13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q3 2023 · Filed September 15, 2023 · Accession 0001992748-23-000004
Total Value
$140.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 112,632 | $37.0M | 26.33% |
| 2 | ISHARES TR | 464287507 | 114,461 | $25.1M | 17.87% |
| 3 | ISHARES TR | 464287804 | 197,393 | $17.2M | 12.25% |
| 4 | VANGUARD INDEX FDS | 922908744 | 104,398 | $12.9M | 9.18% |
| 5 | EXXON MOBIL CORP | XOM | 76,061 | $6.6M | 4.73% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,059 | $4.6M | 3.24% |
| 7 | ISHARES TR | 464287614 | 20,394 | $4.3M | 3.05% |
| 8 | VANGUARD INDEX FDS | 922908595 | 14,539 | $2.8M | 2.02% |
| 9 | APPLE INC | AAPL | 17,869 | $2.5M | 1.76% |
| 10 | VANGUARD INDEX FDS | 922908611 | 15,668 | $2.2M | 1.60% |
| 11 | VANGUARD INDEX FDS | 922908538 | 9,300 | $1.6M | 1.13% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,230 | $1.4M | 0.99% |
| 13 | ISHARES TR | 464287655 | 8,069 | $1.3M | 0.95% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 10,522 | $1.3M | 0.95% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,446 | $1.3M | 0.91% |
| 16 | VANGUARD INDEX FDS | 922908553 | 15,843 | $1.3M | 0.90% |
| 17 | VANGUARD INDEX FDS | 922908512 | 9,063 | $1.1M | 0.79% |
| 18 | ISHARES TR | 464287598 | 7,968 | $1.1M | 0.77% |
| 19 | CHEVRON CORP NEW | CVX | 6,766 | $972,124 | 0.69% |
| 20 | VANGUARD INDEX FDS | 922908629 | 5,122 | $962,754 | 0.69% |
| 21 | MICROSOFT CORP | MSFT | 4,133 | $962,681 | 0.69% |
| 22 | AMAZON COM INC | AMZN | 7,732 | $873,716 | 0.62% |
| 23 | ALPHABET INC | GOOG | 8,700 | $836,505 | 0.60% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 1,503 | $706,891 | 0.50% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 2,920 | $660,475 | 0.47% |
| 26 | ISHARES TR | 464287622 | 3,157 | $622,971 | 0.44% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,632 | $593,288 | 0.42% |
| 28 | VANGUARD WORLD FD | 921910733 | 8,691 | $546,725 | 0.39% |
| 29 | JPMORGAN CHASE & CO | VYLD | 4,743 | $495,604 | 0.35% |
| 30 | TESLA INC | TSLA | 1,829 | $485,142 | 0.35% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 3,957 | $470,189 | 0.33% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,563 | $460,765 | 0.33% |
| 33 | HOME DEPOT INC | HD | 1,419 | $391,559 | 0.28% |
| 34 | MCDONALDS CORP | MCD | 1,633 | $376,843 | 0.27% |
| 35 | ALPHABET INC | GOOG | 3,814 | $364,809 | 0.26% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 711 | $359,083 | 0.26% |
| 37 | INVESCO QQQ TR | IVZ | 1,220 | $326,057 | 0.23% |
| 38 | LEIDOS HOLDINGS INC | LDOS | 3,674 | $321,365 | 0.23% |
| 39 | PFIZER INC | PFE | 7,212 | $315,592 | 0.22% |
| 40 | VANGUARD WORLD FDS | 92204A504 | 1,377 | $308,016 | 0.22% |
| 41 | ISHARES TR | 464287630 | 2,355 | $303,685 | 0.22% |
| 42 | ZSCALER INC | ZS | 1,835 | $301,619 | 0.21% |
| 43 | DISNEY WALT CO | 254687106 | 2,966 | $279,826 | 0.20% |
| 44 | DOMINION ENERGY INC | D | 3,621 | $250,268 | 0.18% |
| 45 | CIGNA CORP NEW | 125523100 | 864 | $239,734 | 0.17% |
| 46 | PEPSICO INC | PEP | 1,424 | $232,448 | 0.17% |
| 47 | NVIDIA CORPORATION | NVDA | 1,901 | $230,762 | 0.16% |
| 48 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,354 | $208,164 | 0.15% |
| 49 | DUKE REALTY CORP | 264411505 | 4,254 | $205,048 | 0.15% |
| 50 | ORACLE CORP | ORCL-PD | 3,324 | $202,997 | 0.14% |
| 51 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 30,465 | $5,027 | 0.00% |