CM WEALTH ADVISORS LLC [Rocket]

Holdings

CM WEALTH ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWB	Common	68,868	49,138	17,328,467,000	14,105,056,000	5.68		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	61,533	7,148	25,835,861,000	7,901,363,000	8.47		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	73,426	35,771	12,197,551,000	7,108,101,000	4.00		Hist	06/30/2023
Apple Inc.	AAPL	Common	37,165	31,429	7,278,022,000	6,485,307,000	2.39		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	65,871	26,122	9,869,435,000	4,744,596,000	3.24		Hist	06/30/2023
iSHARES TRUST	IWM	Common	22,700	19,844	4,458,904,000	3,987,892,000	1.46		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	17,420	15,981	3,965,837,000	3,707,580,000	1.30		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	56,765	48,565	2,703,717,000	2,405,565,000	0.89		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,395	848	3,855,734,000	1,399,337,000	1.26	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,403	1,463	3,858,826,000	1,369,795,000	1.27		Hist	06/30/2023
PARK OHIO HOLDINGS CORP	PKOH	COMMON	122,626	5,500	2,366,682,000	1,041,987,000	0.78	0.96	Hist	06/30/2023
VISA INC.	V	CL A	5,848	3,925	1,378,666,000	1,037,045,000	0.45		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	18,564	2,523	2,866,282,000	824,584,000	0.94		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,851	3,086	1,074,991,000	681,548,000	0.35		Hist	06/30/2023
PEPSICO INC	PEP	Common	8,013	2,743	1,524,954,000	664,574,000	0.50		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	3,174	1,707	889,101,000	588,732,000	0.29	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	10,467	6,621	1,185,283,000	551,021,000	0.39		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,911	711	876,155,000	488,135,000	0.29	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	6,624	3,758	719,499,000	480,403,000	0.24	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,415	3,215	715,917,000	467,317,000	0.23		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,864	1,829	1,080,055,000	444,386,000	0.35	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,099	1,496	776,730,000	293,171,000	0.25	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	23,387	2,666	980,630,000	257,882,000	0.32		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,313	361	737,709,000	254,579,000	0.24	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	2,345	331	715,647,000	243,666,000	0.23	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,366	200	695,675,000	195,892,000	0.23	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,157	510	745,473,000	165,123,000	0.24	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	11,233	525	607,469,000	153,985,000	0.20		Hist	06/30/2023