13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q3 2023 · Filed September 15, 2023 · Accession 0001992748-23-000007
Total Value
$197.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 150,746 | $61.4M | 31.17% |
| 2 | ISHARES TR | 464287507 | 111,542 | $29.2M | 14.81% |
| 3 | ISHARES TR | 464287804 | 202,779 | $20.2M | 10.26% |
| 4 | VANGUARD INDEX FDS | 922908744 | 99,830 | $14.2M | 7.20% |
| 5 | INVESCO QQQ TR | IVZ | 25,549 | $9.4M | 4.79% |
| 6 | EXXON MOBIL CORP | XOM | 60,987 | $6.5M | 3.32% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 107,725 | $6.2M | 3.16% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,832 | $5.7M | 2.91% |
| 9 | ISHARES TR | 464287614 | 16,457 | $4.5M | 2.30% |
| 10 | VANGUARD INDEX FDS | 922908595 | 16,449 | $3.8M | 1.92% |
| 11 | APPLE INC | AAPL | 18,110 | $3.5M | 1.78% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,795 | $2.7M | 1.35% |
| 13 | VANGUARD INDEX FDS | 922908611 | 15,437 | $2.6M | 1.30% |
| 14 | VANGUARD INDEX FDS | 922908538 | 9,101 | $1.9M | 0.95% |
| 15 | ISHARES TR | 464287598 | 11,185 | $1.8M | 0.90% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,872 | $1.6M | 0.81% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 10,565 | $1.6M | 0.81% |
| 18 | MICROSOFT CORP | MSFT | 4,458 | $1.5M | 0.77% |
| 19 | ISHARES TR | 464287655 | 8,069 | $1.5M | 0.77% |
| 20 | VANGUARD INDEX FDS | 922908553 | 16,877 | $1.4M | 0.72% |
| 21 | VANGUARD INDEX FDS | 922908512 | 8,584 | $1.2M | 0.60% |
| 22 | VANGUARD INDEX FDS | 922908629 | 4,553 | $1.0M | 0.51% |
| 23 | ALPHABET INC | GOOG | 6,410 | $775,418 | 0.39% |
| 24 | AMAZON COM INC | AMZN | 5,946 | $775,121 | 0.39% |
| 25 | ISHARES TR | 464287622 | 3,157 | $769,487 | 0.39% |
| 26 | JPMORGAN CHASE & CO | VYLD | 4,948 | $719,644 | 0.37% |
| 27 | NVIDIA CORPORATION | NVDA | 1,616 | $683,600 | 0.35% |
| 28 | VANGUARD WORLD FD | 921910733 | 8,555 | $670,284 | 0.34% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 1,352 | $616,242 | 0.31% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,637 | $601,992 | 0.31% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 2,700 | $593,433 | 0.30% |
| 32 | CHEVRON CORP NEW | CVX | 3,723 | $585,774 | 0.30% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 4,138 | $553,765 | 0.28% |
| 34 | MCDONALDS CORP | MCD | 1,638 | $488,828 | 0.25% |
| 35 | TESLA INC | TSLA | 1,839 | $481,395 | 0.24% |
| 36 | ALPHABET INC | GOOG | 3,814 | $456,536 | 0.23% |
| 37 | HOME DEPOT INC | HD | 1,411 | $438,313 | 0.22% |
| 38 | ISHARES TR | 464287630 | 2,367 | $333,302 | 0.17% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 3,674 | $325,076 | 0.17% |
| 40 | ORACLE CORP | ORCL-PD | 2,674 | $318,447 | 0.16% |
| 41 | INDIVIOR PLC | INDV | 13,100 | $311,780 | 0.16% |
| 42 | CATERPILLAR INC | CAT | 1,195 | $294,111 | 0.15% |
| 43 | KLA CORP | KLAC | 600 | $291,012 | 0.15% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 604 | $290,307 | 0.15% |
| 45 | VANGUARD WORLD FD | 921910725 | 5,373 | $285,360 | 0.14% |
| 46 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,354 | $264,778 | 0.13% |
| 47 | PEPSICO INC | PEP | 1,424 | $263,840 | 0.13% |
| 48 | VISA INC | V | 1,074 | $255,093 | 0.13% |
| 49 | PROLOGIS INC. | PLDGP | 2,020 | $247,713 | 0.13% |
| 50 | STRYKER CORPORATION | SYK | 810 | $247,123 | 0.13% |
| 51 | THE CIGNA GROUP | 125523100 | 864 | $242,438 | 0.12% |
| 52 | DISNEY WALT CO | 254687106 | 2,534 | $226,200 | 0.11% |
| 53 | AT&T INC | T-PC | 10,661 | $170,043 | 0.09% |