13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001992748-23-000008
Total Value
$205.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 159,813 | $62.8M | 30.54% |
| 2 | ISHARES TR | 464287507 | 110,801 | $27.6M | 13.44% |
| 3 | INVESCO QQQ TR | IVZ | 62,310 | $22.3M | 10.86% |
| 4 | ISHARES TR | 464287804 | 197,046 | $18.6M | 9.04% |
| 5 | VANGUARD INDEX FDS | 922908744 | 90,015 | $12.4M | 6.04% |
| 6 | EXXON MOBIL CORP | XOM | 55,099 | $6.5M | 3.15% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,977 | $5.9M | 2.89% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 97,781 | $5.6M | 2.74% |
| 9 | ISHARES TR | 464287614 | 16,798 | $4.5M | 2.17% |
| 10 | VANGUARD INDEX FDS | 922908595 | 18,100 | $3.9M | 1.89% |
| 11 | APPLE INC | AAPL | 18,526 | $3.2M | 1.54% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,412 | $2.6M | 1.26% |
| 13 | VANGUARD INDEX FDS | 922908611 | 15,135 | $2.4M | 1.17% |
| 14 | VANGUARD INDEX FDS | 922908538 | 9,124 | $1.8M | 0.86% |
| 15 | ISHARES TR | 464287598 | 11,201 | $1.7M | 0.83% |
| 16 | MICROSOFT CORP | MSFT | 4,974 | $1.6M | 0.76% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 10,579 | $1.5M | 0.75% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,872 | $1.5M | 0.75% |
| 19 | ISHARES TR | 464287655 | 8,300 | $1.5M | 0.71% |
| 20 | VANGUARD INDEX FDS | 922908512 | 9,146 | $1.2M | 0.58% |
| 21 | VANGUARD INDEX FDS | 922908553 | 15,691 | $1.2M | 0.58% |
| 22 | VANGUARD INDEX FDS | 922908629 | 4,554 | $948,418 | 0.46% |
| 23 | VISA INC | V | 4,123 | $948,381 | 0.46% |
| 24 | ALPHABET INC | GOOG | 6,410 | $845,159 | 0.41% |
| 25 | AMAZON COM INC | AMZN | 5,946 | $755,856 | 0.37% |
| 26 | ISHARES TR | 464287622 | 3,157 | $741,611 | 0.36% |
| 27 | JPMORGAN CHASE & CO | VYLD | 4,950 | $717,876 | 0.35% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 2,700 | $649,566 | 0.32% |
| 29 | VANGUARD WORLD FD | 921910733 | 8,550 | $643,131 | 0.31% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 1,414 | $622,429 | 0.30% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 4,146 | $581,720 | 0.28% |
| 32 | CHEVRON CORP NEW | CVX | 3,415 | $575,854 | 0.28% |
| 33 | NVIDIA CORPORATION | NVDA | 1,280 | $556,787 | 0.27% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,551 | $553,048 | 0.27% |
| 35 | ALPHABET INC | GOOG | 4,194 | $548,827 | 0.27% |
| 36 | TESLA INC | TSLA | 2,088 | $522,459 | 0.25% |
| 37 | HOME DEPOT INC | HD | 1,431 | $432,391 | 0.21% |
| 38 | MCDONALDS CORP | MCD | 1,640 | $431,967 | 0.21% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 3,674 | $338,596 | 0.16% |
| 40 | CATERPILLAR INC | CAT | 1,196 | $326,588 | 0.16% |
| 41 | ISHARES TR | 464287630 | 2,372 | $321,564 | 0.16% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 604 | $304,531 | 0.15% |
| 43 | INDIVIOR PLC | INDV | 13,100 | $302,217 | 0.15% |
| 44 | KLA CORP | KLAC | 600 | $275,196 | 0.13% |
| 45 | SPDR S&P 500 ETF TR | SPY | 632 | $270,277 | 0.13% |
| 46 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,354 | $248,441 | 0.12% |
| 47 | THE CIGNA GROUP | 125523100 | 864 | $247,164 | 0.12% |
| 48 | PEPSICO INC | PEP | 1,425 | $241,406 | 0.12% |
| 49 | ORACLE CORP | ORCL-PD | 2,218 | $234,931 | 0.11% |
| 50 | VANGUARD WORLD FD | 921910725 | 4,555 | $229,754 | 0.11% |
| 51 | PROLOGIS INC. | PLDGP | 2,020 | $226,664 | 0.11% |
| 52 | DOMINION ENERGY INC | D | 5,029 | $224,647 | 0.11% |
| 53 | STRYKER CORPORATION | SYK | 810 | $221,349 | 0.11% |
| 54 | AT&T INC | T-PC | 10,261 | $154,120 | 0.07% |