13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q3 2023 · Filed September 15, 2023 · Accession 0001992748-23-000002
Total Value
$146.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 96,290 | $40.0M | 27.36% |
| 2 | ISHARES TR | 464287507 | 81,598 | $21.9M | 14.98% |
| 3 | ISHARES TR | 464287804 | 86,827 | $9.4M | 6.41% |
| 4 | VANGUARD INDEX FDS | 922908744 | 57,641 | $8.5M | 5.83% |
| 5 | ISHARES TR | 464287614 | 29,772 | $8.3M | 5.66% |
| 6 | EXXON MOBIL CORP | XOM | 83,157 | $6.9M | 4.70% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,189 | $6.1M | 4.15% |
| 8 | VANGUARD INDEX FDS | 922908538 | 23,181 | $5.2M | 3.53% |
| 9 | VANGUARD INDEX FDS | 922908595 | 20,640 | $5.1M | 3.50% |
| 10 | APPLE INC | AAPL | 17,479 | $3.1M | 2.09% |
| 11 | VANGUARD INDEX FDS | 922908553 | 15,914 | $1.7M | 1.18% |
| 12 | VANGUARD INDEX FDS | 922908611 | 9,540 | $1.7M | 1.15% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 10,458 | $1.6M | 1.09% |
| 14 | ISHARES TR | 464287655 | 7,617 | $1.6M | 1.07% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,446 | $1.5M | 1.05% |
| 16 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 29,325 | $1.4M | 0.96% |
| 17 | CHEVRON CORP NEW | CVX | 8,437 | $1.4M | 0.94% |
| 18 | ISHARES TR | 464287598 | 7,968 | $1.3M | 0.91% |
| 19 | MICROSOFT CORP | MSFT | 4,087 | $1.3M | 0.86% |
| 20 | VANGUARD INDEX FDS | 922908629 | 5,118 | $1.2M | 0.83% |
| 21 | VANGUARD INDEX FDS | 922908512 | 8,010 | $1.2M | 0.82% |
| 22 | AMAZON COM INC | AMZN | 367 | $1.2M | 0.82% |
| 23 | ISHARES TR | 464287622 | 3,157 | $789,471 | 0.54% |
| 24 | ALPHABET INC | GOOG | 276 | $770,865 | 0.53% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 3,032 | $689,901 | 0.47% |
| 26 | VANGUARD WORLD FD | 921910733 | 8,422 | $682,860 | 0.47% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 1,503 | $672,172 | 0.46% |
| 28 | JOHNSON & JOHNSON | JNJ | 3,409 | $604,242 | 0.41% |
| 29 | ALPHABET INC | GOOG | 204 | $567,395 | 0.39% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,649 | $563,380 | 0.39% |
| 31 | JPMORGAN CHASE & CO | VYLD | 3,867 | $527,171 | 0.36% |
| 32 | TESLA INC | TSLA | 465 | $501,084 | 0.34% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 3,795 | $493,372 | 0.34% |
| 34 | ZSCALER INC | ZS | 1,835 | $442,749 | 0.30% |
| 35 | DISNEY WALT CO | 254687106 | 3,134 | $429,922 | 0.29% |
| 36 | HOME DEPOT INC | HD | 1,392 | $416,667 | 0.29% |
| 37 | LEIDOS HOLDINGS INC | LDOS | 3,823 | $412,960 | 0.28% |
| 38 | VANGUARD WORLD FDS | 92204A504 | 1,594 | $405,501 | 0.28% |
| 39 | INVESCO QQQ TR | IVZ | 1,059 | $383,930 | 0.26% |
| 40 | ISHARES TR | 464287630 | 2,348 | $378,891 | 0.26% |
| 41 | MCDONALDS CORP | MCD | 1,515 | $374,524 | 0.26% |
| 42 | PFIZER INC | PFE | 7,201 | $372,807 | 0.26% |
| 43 | NVIDIA CORPORATION | NVDA | 1,304 | $355,809 | 0.24% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 690 | $351,879 | 0.24% |
| 45 | ORACLE CORP | ORCL-PD | 3,709 | $306,846 | 0.21% |
| 46 | DOMINION ENERGY INC | D | 3,594 | $305,367 | 0.21% |
| 47 | CATERPILLAR INC | CAT | 1,191 | $265,359 | 0.18% |
| 48 | VANGUARD WORLD FD | 921910725 | 4,318 | $246,990 | 0.17% |
| 49 | SPDR S&P 500 ETF TR | SPY | 543 | $245,302 | 0.17% |
| 50 | DUKE REALTY CORP | 264411505 | 4,207 | $244,259 | 0.17% |
| 51 | PEPSICO INC | PEP | 1,423 | $238,235 | 0.16% |
| 52 | VISA INC | V | 1,047 | $232,193 | 0.16% |
| 53 | KLA CORP | KLAC | 600 | $219,636 | 0.15% |
| 54 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,354 | $216,968 | 0.15% |
| 55 | STRYKER CORPORATION | SYK | 810 | $216,554 | 0.15% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 2,642 | $208,427 | 0.14% |
| 57 | CIGNA CORP NEW | 125523100 | 864 | $207,023 | 0.14% |
| 58 | CISCO SYS INC | CSCO | 3,677 | $205,030 | 0.14% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 3,984 | $202,969 | 0.14% |
| 60 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 30,465 | $16,192 | 0.01% |