The Analysis of CM WEALTH ADVISORS LLC's Holdings
Currently, CM WEALTH ADVISORS LLC holds 138 types of securities in its portfolio with a total value $442.6M. In the most recent quarter, they have increased their positions in NVDA (+22.5K shares, valued at $4.2M), MSFT (+6.7K shares, valued at $3.3M), AAPL (+10.9K shares, valued at $3.0M); decreased their positions in IJS (-10.6K shares, valued at $1.2M), DIA (-1.5K shares, valued at $743.7K), IWM (-1.6K shares, valued at $405.4K); initiated new positions in N/A (+51.6K shares, valued at $1.8M), N/A (+3.8K shares, valued at $1.3M), NFLX (+11.5K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OEF ISHARES TR247.3K shares0.64%2025-12-312026-01-26
DIA SPDR DOW JONES INDL AVERAGE109.1K shares-1.40%2025-12-312026-01-26 LECO LINCOLN ELEC HLDGS INC141.3K shares-0.44%2025-12-312026-01-26 IVV ISHARES TR39.5K shares7.96%2025-12-312026-01-26 IWD ISHARES TR91.6K shares-0.08%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS86.3K shares-0.35%2025-12-312026-01-26 NVDA NVIDIA CORPORATION90.5K shares33.05%2025-12-312026-01-26 EQWL INVESCO EXCHANGE TRADED FD T117.9K shares1.43%2025-12-312026-01-26 AAPL APPLE INC40.5K shares36.68%2025-12-312026-01-26 IWB ISHARES TR26.2K shares1.04%2025-12-312026-01-26 MSFT MICROSOFT CORP18.2K shares58.72%2025-12-312026-01-26 IWN ISHARES TR36.3K shares3.23%2025-12-312026-01-26 ALPHABET INC ALPHABET INC18.4K shares58.47%2025-12-312026-01-26 ALPHABET INC ALPHABET INC12.8K shares25.34%2025-12-312026-01-26 LLY ELI LILLY & CO2.9K shares72.00%2025-12-312026-01-26 META META PLATFORMS INC4.6K shares48.48%2025-12-312026-01-26 AMZN AMAZON COM INC12.9K shares338.64%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR4.2K shares22.98%2025-12-312026-01-26 IJR ISHARES TR22.4K shares7.05%2025-12-312026-01-26 VO VANGUARD INDEX FDS9.1K shares0.00%2025-12-312026-01-26 NCNO NCINO INC94.3K shares759.59%2025-12-312026-01-26 PKOH PARK-OHIO HLDGS CORP110.5K shares0.00%2025-12-312026-01-26 SLYV SPDR SERIES TRUST24.2K shares0.00%2025-12-312026-01-26 EFA ISHARES TR22.0K shares-3.05%2025-12-312026-01-26 V VISA INC5.4K shares244.00%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.5.9K shares44.94%2025-12-312026-01-26 ABRDN FDS ABRDN FDS51.6K sharesnew addition2025-12-312026-01-26 ABT ABBOTT LABS13.7K shares117.65%2025-12-312026-01-26 IWM ISHARES TR5.5K shares-22.92%2025-12-312026-01-26 BROADCOM INC BROADCOM INC3.8K sharesnew addition2025-12-312026-01-26 COST COSTCO WHSL CORP NEW1.5K shares86.41%2025-12-312026-01-26 CSCO CISCO SYS INC15.9K shares25.73%2025-12-312026-01-26 VTI VANGUARD INDEX FDS3.4K shares9.87%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC1.9K shares46.09%2025-12-312026-01-26 IEFA ISHARES TR12.1K shares6.27%2025-12-312026-01-26 NFLX NETFLIX INC11.5K sharesnew addition2025-12-312026-01-26 XOM EXXON MOBIL CORP8.8K shares44.59%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO6.5K shares26.85%2025-12-312026-01-26 MA MASTERCARD INCORPORATED1.6K shares31.37%2025-12-312026-01-26 CCJ CAMECO CORP10.0K sharesnew addition2025-12-312026-01-26 ESGV VANGUARD WORLD FD7.5K shares0.00%2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP1.6K shares7.19%2025-12-312026-01-26 ABBV ABBVIE INC3.9K shares15.98%2025-12-312026-01-26 SCHV SCHWAB STRATEGIC TR30.1K shares0.00%2025-12-312026-01-26 SPGI S&P GLOBAL INC1.7K sharesnew addition2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR32.5K shares0.00%2025-12-312026-01-26 TSLA TESLA INC1.9K sharesnew addition2025-12-312026-01-26 MCD MCDONALDS CORP2.8K shares16.74%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC1.5K sharesnew addition2025-12-312026-01-26 INTU INTUIT1.2K sharesnew addition2025-12-312026-01-26 NSC NORFOLK SOUTHN CORP2.7K shares-14.40%2025-12-312026-01-26 EEM ISHARES TR14.0K shares-1.72%2025-12-312026-01-26 IJS ISHARES TR6.6K shares-61.55%2025-12-312026-01-26 AIG AMERICAN INTL GROUP INC8.7K sharesnew addition2025-12-312026-01-26 CVX CHEVRON CORP NEW4.7K shares24.89%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS5.0K shares4.41%2025-12-312026-01-26 BAC BANK AMERICA CORP12.5K sharesnew addition2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS2.3K shares27.17%2025-12-312026-01-26 SHW SHERWIN WILLIAMS CO2.0K shares-8.60%2025-12-312026-01-26 KEY KEYCORP31.3K shares126.30%2025-12-312026-01-26 NOW SERVICENOW INC4.2K sharesnew addition2025-12-312026-01-26 BLACKSTONE INC BLACKSTONE INC4.0K sharesnew addition2025-12-312026-01-26 JNJ JOHNSON & JOHNSON2.8K shares16.12%2025-12-312026-01-26 PEP PEPSICO INC4.0K shares22.81%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares-2.35%2025-12-312026-01-26 VTV VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-01-26 ASML ASML HOLDING N V532 sharesnew addition2025-12-312026-01-26 DGRW WISDOMTREE TR6.3K shares33.42%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP2.3K sharesnew addition2025-12-312026-01-26 GM GENERAL MTRS CO6.7K sharesnew addition2025-12-312026-01-26 GLD SPDR GOLD TR1.3K shares-18.72%2025-12-312026-01-26 SHOP SHOPIFY INC3.2K sharesnew addition2025-12-312026-01-26 DHR DANAHER CORPORATION2.2K shares79.46%2025-12-312026-01-26 IWV ISHARES TR1.3K shares-1.49%2025-12-312026-01-26 SCZ ISHARES TR6.1K shares0.00%2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC1.6K shares116.92%2025-12-312026-01-26 TXN TEXAS INSTRS INC2.6K sharesnew addition2025-12-312026-01-26 APD AIR PRODS & CHEMS INC1.8K shares-9.15%2025-12-312026-01-26 WMT WALMART INC4.0K sharesnew addition2025-12-312026-01-26 UNP UNION PAC CORP1.9K sharesnew addition2025-12-312026-01-26 WM WASTE MGMT INC DEL2.0K sharesnew addition2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR15.7K shares-13.09%2025-12-312026-01-26 ABNB AIRBNB INC3.2K sharesnew addition2025-12-312026-01-26 MS MORGAN STANLEY2.4K shares34.37%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS6.7K shares0.00%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR685 shares8.90%2025-12-312026-01-26 LOW LOWES COS INC1.7K shares21.36%2025-12-312026-01-26 VOOV VANGUARD ADMIRAL FDS INC2.0K shares0.00%2025-12-312026-01-26 VBR VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-01-26 TDG TRANSDIGM GROUP INC298 sharesnew addition2025-12-312026-01-26 MSCI MSCI INC676 sharesnew addition2025-12-312026-01-26 MLM MARTIN MARIETTA MATLS INC595 sharesnew addition2025-12-312026-01-26 KO COCA COLA CO5.1K shares43.26%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP3.7K sharesnew addition2025-12-312026-01-26 WFC WELLS FARGO CO NEW3.7K sharesnew addition2025-12-312026-01-26 LH LABCORP HOLDINGS INC1.4K sharesnew addition2025-12-312026-01-26 DE DEERE & CO723 sharesnew addition2025-12-312026-01-26 VOT VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-26 NUE NUCOR CORP1.9K sharesnew addition2025-12-312026-01-26 FICO FAIR ISAAC CORP187 sharesnew addition2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN1.9K shares-30.16%2025-12-312026-01-26 RTX RTX CORPORATION1.7K sharesnew addition2025-12-312026-01-26 INTC INTEL CORP8.4K shares-4.52%2025-12-312026-01-26 MEDTRONIC PLC MEDTRONIC PLC3.2K sharesnew addition2025-12-312026-01-26 NEE NEXTERA ENERGY INC3.8K sharesnew addition2025-12-312026-01-26 PFE PFIZER INC12.3K sharesnew addition2025-12-312026-01-26 SBUX STARBUCKS CORP3.6K sharesnew addition2025-12-312026-01-26 BXSL BLACKSTONE SECD LENDING FD10.9K shares0.00%2025-12-312026-01-26 NVR NVR INC40 sharesnew addition2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC853 sharesnew addition2025-12-312026-01-26 CSX CSX CORP7.8K shares-28.12%2025-12-312026-01-26 EXR EXTRA SPACE STORAGE INC2.1K sharesnew addition2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE891 sharesnew addition2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC6.6K sharesnew addition2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC1.5K sharesnew addition2025-12-312026-01-26 DIS DISNEY WALT CO2.3K sharesnew addition2025-12-312026-01-26 COOPER COS INC COOPER COS INC3.2K sharesnew addition2025-12-312026-01-26 RRX REGAL REXNORD CORPORATION1.8K sharesnew addition2025-12-312026-01-26 HD HOME DEPOT INC720 sharesnew addition2025-12-312026-01-26 HCA HCA HEALTHCARE INC528 sharesnew addition2025-12-312026-01-26 FDX FEDEX CORP842 sharesnew addition2025-12-312026-01-26 SSNC SS&C TECHNOLOGIES HLDGS INC2.7K sharesnew addition2025-12-312026-01-26 IJH ISHARES TR3.6K shares7.10%2025-12-312026-01-26 FANG DIAMONDBACK ENERGY INC1.6K sharesnew addition2025-12-312026-01-26 COP CONOCOPHILLIPS2.5K sharesnew addition2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-01-26 ORCL ORACLE CORP1.1K sharesnew addition2025-12-312026-01-26 SYY SYSCO CORP2.8K sharesnew addition2025-12-312026-01-26 LINDE PLC LINDE PLC478 shares6.22%2025-12-312026-01-26 TNGY TORTOISE CAPITAL SERIES TRUS14.6K shares-6.17%2025-12-312026-01-26 NWL NEWELL BRANDS INC14.9K shares-7.66%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available