13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q3 2023 · Filed September 15, 2023 · Accession 0001992748-23-000001
Total Value
$140.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 87,735 | $38.3M | 27.25% |
| 2 | ISHARES TR | 464287507 | 80,136 | $22.7M | 16.14% |
| 3 | ISHARES TR | 464287614 | 32,964 | $10.1M | 7.17% |
| 4 | ISHARES TR | 464287804 | 69,003 | $7.9M | 5.62% |
| 5 | VANGUARD INDEX FDS | 922908538 | 23,732 | $6.0M | 4.30% |
| 6 | VANGUARD INDEX FDS | 922908595 | 21,390 | $6.0M | 4.29% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,119 | $5.1M | 3.64% |
| 8 | EXXON MOBIL CORP | XOM | 83,486 | $5.1M | 3.63% |
| 9 | VANGUARD INDEX FDS | 922908744 | 28,598 | $4.2M | 2.99% |
| 10 | APPLE INC | AAPL | 17,478 | $3.1M | 2.21% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 10,445 | $1.7M | 1.22% |
| 12 | ISHARES TR | 464287655 | 7,617 | $1.7M | 1.21% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,446 | $1.6M | 1.15% |
| 14 | MICROSOFT CORP | MSFT | 4,087 | $1.4M | 0.98% |
| 15 | VANGUARD INDEX FDS | 922908611 | 7,562 | $1.4M | 0.96% |
| 16 | ISHARES TR | 464287598 | 7,968 | $1.3M | 0.95% |
| 17 | VANGUARD INDEX FDS | 922908553 | 11,425 | $1.3M | 0.94% |
| 18 | VANGUARD INDEX FDS | 922908629 | 5,117 | $1.3M | 0.93% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,115 | $1.3M | 0.92% |
| 20 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 22,236 | $1.1M | 0.81% |
| 21 | AMAZON COM INC | AMZN | 332 | $1.1M | 0.79% |
| 22 | CHEVRON CORP NEW | CVX | 8,052 | $944,873 | 0.67% |
| 23 | VANGUARD INDEX FDS | 922908512 | 5,828 | $876,108 | 0.62% |
| 24 | ISHARES TR | 464287622 | 3,157 | $834,806 | 0.59% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 3,032 | $747,631 | 0.53% |
| 26 | TESLA INC | TSLA | 704 | $743,973 | 0.53% |
| 27 | ALPHABET INC | GOOG | 236 | $682,887 | 0.49% |
| 28 | JPMORGAN CHASE & CO | VYLD | 3,898 | $617,250 | 0.44% |
| 29 | ALPHABET INC | GOOG | 204 | $590,996 | 0.42% |
| 30 | VANGUARD WORLD FD | 921910733 | 6,712 | $589,923 | 0.42% |
| 31 | ZSCALER INC | ZS | 1,835 | $589,641 | 0.42% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,409 | $583,115 | 0.41% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 1,503 | $581,766 | 0.41% |
| 34 | HOME DEPOT INC | HD | 1,392 | $577,694 | 0.41% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 3,883 | $519,030 | 0.37% |
| 36 | DISNEY WALT CO | 254687106 | 3,233 | $500,830 | 0.36% |
| 37 | VANGUARD WORLD FDS | 92204A504 | 1,795 | $478,209 | 0.34% |
| 38 | PFIZER INC | PFE | 7,194 | $424,781 | 0.30% |
| 39 | INVESCO QQQ TR | IVZ | 1,059 | $421,323 | 0.30% |
| 40 | MCDONALDS CORP | MCD | 1,514 | $405,725 | 0.29% |
| 41 | ISHARES TR | 464287630 | 2,345 | $389,439 | 0.28% |
| 42 | NVIDIA CORPORATION | NVDA | 1,304 | $383,519 | 0.27% |
| 43 | LEIDOS HOLDINGS INC | LDOS | 4,016 | $357,022 | 0.25% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 690 | $346,477 | 0.25% |
| 45 | ORACLE CORP | ORCL-PD | 3,709 | $323,462 | 0.23% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 5,509 | $286,232 | 0.20% |
| 47 | DUKE REALTY CORP | 264411505 | 4,184 | $274,650 | 0.20% |
| 48 | VANGUARD WORLD FD | 921910725 | 4,318 | $267,802 | 0.19% |
| 49 | KLA CORP | KLAC | 600 | $258,066 | 0.18% |
| 50 | SPDR S&P 500 ETF TR | SPY | 542 | $257,428 | 0.18% |
| 51 | CISCO SYS INC | CSCO | 4,029 | $255,318 | 0.18% |
| 52 | PEPSICO INC | PEP | 1,423 | $247,245 | 0.18% |
| 53 | CATERPILLAR INC | CAT | 1,191 | $246,209 | 0.18% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,015 | $245,062 | 0.17% |
| 55 | VISA INC | V | 1,047 | $226,895 | 0.16% |
| 56 | NICE LTD | NCSYF | 724 | $219,806 | 0.16% |
| 57 | STRYKER CORPORATION | SYK | 810 | $216,610 | 0.15% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 2,642 | $213,553 | 0.15% |