13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q3 2023 · Filed September 15, 2023 · Accession 0001992748-23-000003
Total Value
$143.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 103,496 | $35.9M | 24.95% |
| 2 | ISHARES TR | 464287507 | 114,487 | $25.9M | 18.00% |
| 3 | ISHARES TR | 464287804 | 192,371 | $17.8M | 12.35% |
| 4 | VANGUARD INDEX FDS | 922908744 | 99,689 | $13.1M | 9.14% |
| 5 | EXXON MOBIL CORP | XOM | 76,737 | $6.6M | 4.57% |
| 6 | ISHARES TR | 464287614 | 22,538 | $4.9M | 3.43% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,130 | $4.7M | 3.25% |
| 8 | VANGUARD INDEX FDS | 922908595 | 13,432 | $2.6M | 1.84% |
| 9 | APPLE INC | AAPL | 18,405 | $2.5M | 1.75% |
| 10 | VANGUARD INDEX FDS | 922908611 | 15,431 | $2.3M | 1.61% |
| 11 | VANGUARD INDEX FDS | 922908538 | 9,358 | $1.6M | 1.14% |
| 12 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 38,746 | $1.6M | 1.10% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 10,531 | $1.5M | 1.05% |
| 14 | VANGUARD INDEX FDS | 922908553 | 16,385 | $1.5M | 1.04% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,446 | $1.4M | 0.94% |
| 16 | ISHARES TR | 464287655 | 7,657 | $1.3M | 0.90% |
| 17 | VANGUARD INDEX FDS | 922908512 | 9,060 | $1.2M | 0.82% |
| 18 | ISHARES TR | 464287598 | 7,968 | $1.2M | 0.80% |
| 19 | CHEVRON CORP NEW | CVX | 7,440 | $1.1M | 0.75% |
| 20 | MICROSOFT CORP | MSFT | 4,091 | $1.1M | 0.73% |
| 21 | VANGUARD INDEX FDS | 922908629 | 5,120 | $1.0M | 0.70% |
| 22 | ALPHABET INC | GOOG | 440 | $962,478 | 0.67% |
| 23 | AMAZON COM INC | AMZN | 7,401 | $786,060 | 0.55% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 1,503 | $719,291 | 0.50% |
| 25 | ISHARES TR | 464287622 | 3,157 | $655,898 | 0.46% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 3,032 | $636,841 | 0.44% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,472 | $616,334 | 0.43% |
| 28 | VANGUARD WORLD FD | 921910733 | 8,694 | $577,254 | 0.40% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 3,804 | $537,086 | 0.37% |
| 30 | JPMORGAN CHASE & CO | VYLD | 4,765 | $536,563 | 0.37% |
| 31 | ALPHABET INC | GOOG | 204 | $444,569 | 0.31% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,701 | $443,432 | 0.31% |
| 33 | MCDONALDS CORP | MCD | 1,592 | $392,936 | 0.27% |
| 34 | PFIZER INC | PFE | 7,289 | $382,165 | 0.27% |
| 35 | HOME DEPOT INC | HD | 1,392 | $381,784 | 0.27% |
| 36 | LEIDOS HOLDINGS INC | LDOS | 3,674 | $370,009 | 0.26% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 690 | $354,405 | 0.25% |
| 38 | INVESCO QQQ TR | IVZ | 1,219 | $341,591 | 0.24% |
| 39 | TESLA INC | TSLA | 493 | $331,996 | 0.23% |
| 40 | VANGUARD WORLD FDS | 92204A504 | 1,376 | $324,159 | 0.23% |
| 41 | ISHARES TR | 464287630 | 2,350 | $320,014 | 0.22% |
| 42 | DISNEY WALT CO | 254687106 | 3,184 | $300,613 | 0.21% |
| 43 | DOMINION ENERGY INC | D | 3,682 | $293,837 | 0.20% |
| 44 | ZSCALER INC | ZS | 1,835 | $274,351 | 0.19% |
| 45 | PEPSICO INC | PEP | 1,424 | $237,249 | 0.16% |
| 46 | DUKE REALTY CORP | 264411505 | 4,230 | $232,433 | 0.16% |
| 47 | ORACLE CORP | ORCL-PD | 3,324 | $232,248 | 0.16% |
| 48 | CIGNA CORP NEW | 125523100 | 864 | $227,681 | 0.16% |
| 49 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,354 | $219,157 | 0.15% |
| 50 | VANGUARD WORLD FD | 921910725 | 4,375 | $214,550 | 0.15% |
| 51 | CATERPILLAR INC | CAT | 1,191 | $212,887 | 0.15% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 4,111 | $208,654 | 0.14% |
| 53 | VISA INC | V | 1,047 | $206,144 | 0.14% |
| 54 | SPDR S&P 500 ETF TR | SPY | 544 | $205,275 | 0.14% |
| 55 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 30,465 | $7,683 | 0.01% |