Cm-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "LOW",
  "MCD",
  "ITW",
  "NWL",
  "ICE",
  "META",
  null,
  "PKOH",
  "LIN",
  "MA",
  "MSFT",
  "MS",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "INTC",
  "PG",
  null,
  "IEFA",
  "SCHX",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "TMO",
  "VO",
  "IWV",
  "VIG",
  "IWN",
  "TSM",
  "VYM",
  "LECO",
  "FI",
  "WEC",
  "AMZN",
  null,
  null,
  "ESGV",
  "VEA",
  "VOOV",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WFC",
  "SCHD",
  "NSC",
  "KEY",
  "DIA",
  "BK",
  "BRK-B",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "COST",
  "CSX",
  "DHR",
  "RSP",
  null,
  "EFA",
  "IWB",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 86
Total Value: 312667250
Accession Number: 0001764581-25-000002
Form Type: 13F-HR
CIK: cm-wealth-advisors
Manager Name: Cm-Wealth-Advisors

Data Enrichment

92% identified

79 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $312.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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921932703

VOOV|921932703

Shares:2.0K

Value:$370.6K

% of Portfolio:0.1% ($370.6K/$312.7M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:10.9K

Value:$359.8K

% of Portfolio:0.1% ($359.8K/$312.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$312.7M)

921943858

VEA|921943858

Shares:6.7K

Value:$340.5K

% of Portfolio:0.1% ($340.5K/$312.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:629

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$312.7M)

922908611

VBR|922908611

Shares:1.7K

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$312.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.9K

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$312.7M)

CSX CORP

CSX|126408103

Shares:10.8K

Value:$317.8K

% of Portfolio:0.1% ($317.8K/$312.7M)

922908538

VOT|922908538

Shares:1.2K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$312.7M)

464288273

Shares:4.5K

Value:$286.4K

% of Portfolio:0.1% ($286.4K/$312.7M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.9K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$312.7M)

78464A698

Shares:4.9K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$312.7M)

STRYKER CORP

SYK|863667101

Shares:708

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$312.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:500

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$312.7M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$312.7M)

COCA COLA CO

KO|191216100

Shares:3.5K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$312.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$312.7M)

KEYCORP /NEW/

KEY|493267108

Shares:14.5K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$312.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$312.7M)

INTEL CORP

INTC|458140100

Shares:9.6K

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$312.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOVcusip921932703)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.6K	0.1% ($370.6K/$312.7M)	QoQ -0.17% (-$644) YoY +4.68% (+$16.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$359.8K	0.1% ($359.8K/$312.7M)	QoQ +0.15% (+$543) YoY NEW(+$359.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$312.7M)	QoQ -5.49% (-$20.6K) YoY +0.76% (+$2.7K)
(VEAcusip921943858)	6.7K	QoQ 0.00% (+0) YoY -86.52% (-43.0K)	All Managers (Combined)	$340.5K	0.1% ($340.5K/$312.7M)	QoQ +6.29% (+$20.2K) YoY -86.30% (-$2.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	629	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$312.7M)	QoQ -6.45% (-$23.2K) YoY -1.81% (-$6.2K)
(VBRcusip922908611)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$318.7K	0.1% ($318.7K/$312.7M)	QoQ -5.99% (-$20.3K) YoY +0.01% (+$51)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.9K	QoQ 0.00% (-0) YoY +5.05% (+92)	All Managers (Combined)	$318.7K	0.1% ($318.7K/$312.7M)	QoQ -15.86% (-$60.1K) YoY +24.08% (+$61.9K)
CSX CORP(CSXcusip126408103)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$317.8K	0.1% ($317.8K/$312.7M)	QoQ -8.80% (-$30.7K) YoY -13.33% (-$48.9K)
(VOTcusip922908538)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$312.7M)	QoQ -3.59% (-$10.7K) YoY NEW(+$287.9K)
(cusip464288273)✕	4.5K	QoQ NEW(+4.5K) YoY -97.62% (-185.1K)	All Managers (Combined)	$286.4K	0.1% ($286.4K/$312.7M)	QoQ NEW(+$286.4K) YoY -97.60% (-$11.7M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$312.7M)	QoQ +2.82% (+$7.8K) YoY +26.78% (+$59.8K)
(cusip78464A698)✕	4.9K	QoQ -7.90% (-418) YoY -7.90% (-418)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$312.7M)	QoQ -13.24% (-$42.3K) YoY +4.96% (-$13.1K)
STRYKER CORP(SYKcusip863667101)	708	QoQ 0.00% (+0) YoY -70.33% (-1.7K)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$312.7M)	QoQ +3.38% (+$8.6K) YoY -66.68% (-$528.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	500	QoQ 0.00% (+0) YoY +7.52% (+35)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$312.7M)	QoQ +3.53% (+$8.9K) YoY +12.41% (+$28.9K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ 0.00% (+0) YoY -61.17% (-3.1K)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$312.7M)	QoQ +14.46% (+$33.0K) YoY -50.17% (-$263.3K)
COCA COLA CO(KOcusip191216100)	3.5K	QoQ 0.00% (+0) YoY +2.46% (+85)	All Managers (Combined)	$254.7K	0.1% ($254.7K/$312.7M)	QoQ +15.85% (+$34.9K) YoY +18.02% (+$38.9K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ 0.00% (-0) YoY -51.90% (-1.3K)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$312.7M)	QoQ -10.66% (-$29.1K) YoY -60.30% (-$370.8K)
KEYCORP /NEW/(KEYcusip493267108)	14.5K	QoQ 0.00% (-0) YoY -70.92% (-35.3K)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$312.7M)	QoQ -6.70% (-$16.7K) YoY -68.85% (-$512.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ 0.00% (+0) YoY -53.31% (-3.6K)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$312.7M)	QoQ +2.20% (+$4.8K) YoY -44.38% (-$178.2K)
INTEL CORP(INTCcusip458140100)	9.6K	QoQ -4.58% (-464) YoY NEW(+9.6K)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$312.7M)	QoQ +8.06% (-$16.4K) YoY NEW(+$219.1K)