13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q3 2023 · Filed September 15, 2023 · Accession 0001992748-23-000005
Total Value
$162.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 107,230 | $37.7M | 23.17% |
| 2 | ISHARES TR | 464287507 | 112,893 | $27.3M | 16.80% |
| 3 | ISHARES TR | 464287804 | 204,680 | $19.4M | 11.91% |
| 4 | VANGUARD INDEX FDS | 922908744 | 130,700 | $18.3M | 11.28% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 141,449 | $8.2M | 5.03% |
| 6 | EXXON MOBIL CORP | XOM | 66,456 | $7.3M | 4.51% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,832 | $5.2M | 3.20% |
| 8 | VANGUARD INDEX FDS | 922908595 | 14,427 | $2.9M | 1.78% |
| 9 | ISHARES TR | 464287614 | 13,216 | $2.8M | 1.74% |
| 10 | VANGUARD INDEX FDS | 922908611 | 15,571 | $2.5M | 1.52% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,795 | $2.4M | 1.49% |
| 12 | APPLE INC | AAPL | 17,963 | $2.3M | 1.44% |
| 13 | ISHARES TR | 464287598 | 11,184 | $1.7M | 1.04% |
| 14 | VANGUARD INDEX FDS | 922908538 | 9,233 | $1.7M | 1.02% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 10,536 | $1.6M | 0.98% |
| 16 | VANGUARD INDEX FDS | 922908553 | 18,760 | $1.5M | 0.95% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,017 | $1.5M | 0.94% |
| 18 | ISHARES TR | 464287655 | 8,069 | $1.4M | 0.87% |
| 19 | VANGUARD INDEX FDS | 922908512 | 9,328 | $1.3M | 0.78% |
| 20 | VANGUARD INDEX FDS | 922908629 | 5,124 | $1.0M | 0.64% |
| 21 | MICROSOFT CORP | MSFT | 4,090 | $980,789 | 0.60% |
| 22 | CHEVRON CORP NEW | CVX | 5,464 | $980,725 | 0.60% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 1,668 | $910,077 | 0.56% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 2,920 | $697,471 | 0.43% |
| 25 | ISHARES TR | 464287622 | 3,157 | $664,612 | 0.41% |
| 26 | JPMORGAN CHASE & CO | VYLD | 4,943 | $662,889 | 0.41% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,633 | $641,825 | 0.39% |
| 28 | VANGUARD WORLD FD | 921910733 | 8,691 | $572,362 | 0.35% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 3,968 | $559,101 | 0.34% |
| 30 | AMAZON COM INC | AMZN | 5,946 | $499,464 | 0.31% |
| 31 | HOME DEPOT INC | HD | 1,455 | $459,576 | 0.28% |
| 32 | MCDONALDS CORP | MCD | 1,635 | $430,820 | 0.26% |
| 33 | LEIDOS HOLDINGS INC | LDOS | 3,674 | $386,468 | 0.24% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 711 | $376,958 | 0.23% |
| 35 | PFIZER INC | PFE | 7,217 | $369,807 | 0.23% |
| 36 | ALPHABET INC | GOOG | 3,920 | $347,822 | 0.21% |
| 37 | VANGUARD WORLD FDS | 92204A504 | 1,377 | $341,665 | 0.21% |
| 38 | ALPHABET INC | GOOG | 3,814 | $336,509 | 0.21% |
| 39 | ISHARES TR | 464287630 | 2,360 | $327,291 | 0.20% |
| 40 | INVESCO QQQ TR | IVZ | 1,223 | $325,683 | 0.20% |
| 41 | CIGNA CORP NEW | 125523100 | 864 | $286,278 | 0.18% |
| 42 | CATERPILLAR INC | CAT | 1,193 | $285,836 | 0.18% |
| 43 | NVIDIA CORPORATION | NVDA | 1,901 | $277,812 | 0.17% |
| 44 | ORACLE CORP | ORCL-PD | 3,324 | $271,704 | 0.17% |
| 45 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,354 | $261,129 | 0.16% |
| 46 | PEPSICO INC | PEP | 1,424 | $257,222 | 0.16% |
| 47 | DISNEY WALT CO | 254687106 | 2,766 | $240,350 | 0.15% |
| 48 | PROLOGIS INC. | PLDGP | 2,020 | $227,715 | 0.14% |
| 49 | KLA CORP | KLAC | 600 | $226,218 | 0.14% |
| 50 | VISA INC | V | 1,074 | $223,146 | 0.14% |
| 51 | DOMINION ENERGY INC | D | 3,628 | $222,453 | 0.14% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,746 | $220,257 | 0.14% |
| 53 | SPDR S&P 500 ETF TR | SPY | 547 | $209,050 | 0.13% |
| 54 | ZSCALER INC | ZS | 1,835 | $205,337 | 0.13% |
| 55 | ISHARES TR | 464288158 | 1,933 | $201,554 | 0.12% |
| 56 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 30,465 | $3,366 | 0.00% |