13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q3 2023 · Filed September 15, 2023 · Accession 0001992748-23-000006
Total Value
$175.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 123,592 | $46.5M | 26.46% |
| 2 | ISHARES TR | 464287507 | 112,059 | $28.0M | 15.96% |
| 3 | ISHARES TR | 464287804 | 211,845 | $20.5M | 11.66% |
| 4 | VANGUARD INDEX FDS | 922908744 | 135,066 | $18.7M | 10.62% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 131,604 | $7.7M | 4.39% |
| 6 | EXXON MOBIL CORP | XOM | 64,181 | $7.0M | 4.01% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,832 | $5.2M | 2.96% |
| 8 | VANGUARD INDEX FDS | 922908595 | 15,120 | $3.3M | 1.86% |
| 9 | ISHARES TR | 464287614 | 12,975 | $3.2M | 1.80% |
| 10 | APPLE INC | AAPL | 18,166 | $3.0M | 1.71% |
| 11 | VANGUARD INDEX FDS | 922908611 | 17,084 | $2.7M | 1.54% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,583 | $2.6M | 1.48% |
| 13 | VANGUARD INDEX FDS | 922908538 | 9,100 | $1.8M | 1.01% |
| 14 | ISHARES TR | 464287598 | 11,184 | $1.7M | 0.97% |
| 15 | VANGUARD INDEX FDS | 922908553 | 19,724 | $1.6M | 0.93% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,551 | $1.6M | 0.89% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,017 | $1.5M | 0.88% |
| 18 | ISHARES TR | 464287655 | 8,069 | $1.4M | 0.82% |
| 19 | MICROSOFT CORP | MSFT | 4,458 | $1.3M | 0.73% |
| 20 | VANGUARD INDEX FDS | 922908512 | 9,165 | $1.2M | 0.70% |
| 21 | VANGUARD INDEX FDS | 922908629 | 4,551 | $959,874 | 0.55% |
| 22 | CHEVRON CORP NEW | CVX | 4,980 | $812,490 | 0.46% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 1,668 | $770,149 | 0.44% |
| 24 | ISHARES TR | 464287622 | 3,157 | $711,051 | 0.40% |
| 25 | ALPHABET INC | GOOG | 6,410 | $666,640 | 0.38% |
| 26 | JPMORGAN CHASE & CO | VYLD | 4,946 | $644,461 | 0.37% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 2,858 | $636,277 | 0.36% |
| 28 | VANGUARD WORLD FD | 921910733 | 8,691 | $623,202 | 0.35% |
| 29 | AMAZON COM INC | AMZN | 5,946 | $614,162 | 0.35% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,635 | $563,440 | 0.32% |
| 31 | NVIDIA CORPORATION | NVDA | 1,901 | $528,041 | 0.30% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 3,981 | $521,870 | 0.30% |
| 33 | MCDONALDS CORP | MCD | 1,637 | $457,592 | 0.26% |
| 34 | HOME DEPOT INC | HD | 1,411 | $416,414 | 0.24% |
| 35 | ALPHABET INC | GOOG | 3,814 | $395,626 | 0.23% |
| 36 | INVESCO QQQ TR | IVZ | 1,208 | $387,710 | 0.22% |
| 37 | LEIDOS HOLDINGS INC | LDOS | 3,674 | $338,228 | 0.19% |
| 38 | ISHARES TR | 464287630 | 2,364 | $323,911 | 0.18% |
| 39 | ORACLE CORP | ORCL-PD | 3,324 | $308,866 | 0.18% |
| 40 | TESLA INC | TSLA | 1,484 | $307,871 | 0.18% |
| 41 | VANGUARD WORLD FDS | 92204A504 | 1,213 | $289,205 | 0.16% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 604 | $285,444 | 0.16% |
| 43 | PFIZER INC | PFE | 6,975 | $284,577 | 0.16% |
| 44 | CATERPILLAR INC | CAT | 1,194 | $273,273 | 0.16% |
| 45 | DISNEY WALT CO | 254687106 | 2,634 | $263,702 | 0.15% |
| 46 | PEPSICO INC | PEP | 1,424 | $259,638 | 0.15% |
| 47 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,354 | $252,961 | 0.14% |
| 48 | PROLOGIS INC. | PLDGP | 2,020 | $252,035 | 0.14% |
| 49 | VISA INC | V | 1,074 | $242,170 | 0.14% |
| 50 | KLA CORP | KLAC | 600 | $239,502 | 0.14% |
| 51 | STRYKER CORPORATION | SYK | 810 | $231,231 | 0.13% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,712 | $230,805 | 0.13% |
| 53 | SPDR S&P 500 ETF TR | SPY | 548 | $224,345 | 0.13% |
| 54 | THE CIGNA GROUP | 125523100 | 864 | $220,778 | 0.13% |
| 55 | ZSCALER INC | ZS | 1,835 | $214,383 | 0.12% |
| 56 | VANGUARD WORLD FD | 921910725 | 3,955 | $207,084 | 0.12% |
| 57 | DOMINION ENERGY INC | D | 3,635 | $203,211 | 0.12% |