13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001992748-24-000002
Total Value
$263.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 162,920 | $78.3M | 29.68% |
| 2 | INVESCO QQQ TR | IVZ | 108,320 | $48.1M | 18.23% |
| 3 | ISHARES TR | 464287507 | 556,893 | $33.8M | 12.82% |
| 4 | ISHARES TR | 464287804 | 191,697 | $21.2M | 8.03% |
| 5 | VANGUARD INDEX FDS | 922908744 | 88,436 | $14.4M | 5.46% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,621 | $6.1M | 2.33% |
| 7 | ISHARES TR | 464287614 | 17,635 | $5.9M | 2.25% |
| 8 | EXXON MOBIL CORP | XOM | 50,777 | $5.9M | 2.24% |
| 9 | VANGUARD INDEX FDS | 922908595 | 16,903 | $4.4M | 1.67% |
| 10 | APPLE INC | AAPL | 18,528 | $3.2M | 1.20% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,751 | $3.0M | 1.14% |
| 12 | VANGUARD INDEX FDS | 922908611 | 14,932 | $2.9M | 1.09% |
| 13 | VANGUARD INDEX FDS | 922908538 | 9,010 | $2.1M | 0.81% |
| 14 | ISHARES TR | 464287598 | 11,302 | $2.0M | 0.77% |
| 15 | MICROSOFT CORP | MSFT | 4,765 | $2.0M | 0.76% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,820 | $2.0M | 0.74% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,372 | $1.9M | 0.72% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 10,607 | $1.7M | 0.65% |
| 19 | ISHARES TR | 464287655 | 8,045 | $1.7M | 0.64% |
| 20 | VANGUARD INDEX FDS | 922908512 | 8,506 | $1.3M | 0.50% |
| 21 | AMAZON COM INC | AMZN | 6,778 | $1.2M | 0.46% |
| 22 | VISA INC | V | 3,870 | $1.1M | 0.41% |
| 23 | VANGUARD INDEX FDS | 922908629 | 4,127 | $1.0M | 0.39% |
| 24 | ALPHABET INC | GOOG | 6,550 | $997,303 | 0.38% |
| 25 | T ROWE PRICE ETF INC | 87283Q867 | 32,471 | $981,590 | 0.37% |
| 26 | ISHARES TR | 464287622 | 3,157 | $909,311 | 0.34% |
| 27 | JPMORGAN CHASE & CO | VYLD | 4,508 | $902,916 | 0.34% |
| 28 | NVIDIA CORPORATION | NVDA | 894 | $807,783 | 0.31% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 4,160 | $794,302 | 0.30% |
| 30 | VANGUARD WORLD FD | 921910733 | 8,002 | $745,706 | 0.28% |
| 31 | VANGUARD INDEX FDS | 922908553 | 7,711 | $666,825 | 0.25% |
| 32 | ALPHABET INC | GOOG | 4,334 | $654,131 | 0.25% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 2,566 | $640,833 | 0.24% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,797 | $600,670 | 0.23% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 1,182 | $565,776 | 0.21% |
| 36 | HOME DEPOT INC | HD | 1,431 | $548,932 | 0.21% |
| 37 | LEIDOS HOLDINGS INC | LDOS | 3,674 | $481,625 | 0.18% |
| 38 | MCDONALDS CORP | MCD | 1,653 | $466,110 | 0.18% |
| 39 | CATERPILLAR INC | CAT | 1,198 | $439,060 | 0.17% |
| 40 | CHEVRON CORP NEW | CVX | 2,760 | $435,382 | 0.16% |
| 41 | KLA CORP | KLAC | 600 | $419,142 | 0.16% |
| 42 | ISHARES TR | 464287630 | 2,414 | $383,404 | 0.15% |
| 43 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 17,907 | $350,619 | 0.13% |
| 44 | SPDR S&P 500 ETF TR | SPY | 660 | $345,056 | 0.13% |
| 45 | THE CIGNA GROUP | 125523100 | 864 | $313,796 | 0.12% |
| 46 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,354 | $306,938 | 0.12% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 1,738 | $305,048 | 0.12% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 604 | $298,799 | 0.11% |
| 49 | STRYKER CORPORATION | SYK | 810 | $289,875 | 0.11% |
| 50 | INDIVIOR PLC | INDV | 13,100 | $280,602 | 0.11% |
| 51 | ORACLE CORP | ORCL-PD | 2,218 | $278,603 | 0.11% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 4,281 | $273,599 | 0.10% |
| 53 | PEPSICO INC | PEP | 1,551 | $271,483 | 0.10% |
| 54 | ISHARES TR | 464289875 | 6,215 | $265,871 | 0.10% |
| 55 | VANGUARD WORLD FD | 921910725 | 4,555 | $261,776 | 0.10% |
| 56 | DISNEY WALT CO | 254687106 | 2,101 | $257,051 | 0.10% |
| 57 | TESLA INC | TSLA | 1,433 | $251,907 | 0.10% |
| 58 | AMERICAN EXPRESS CO | AXP | 1,049 | $238,847 | 0.09% |
| 59 | DOMINION ENERGY INC | D | 4,729 | $232,634 | 0.09% |
| 60 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,037 | $228,703 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908769 | 833 | $216,497 | 0.08% |
| 62 | ISHARES TR | 464287200 | 398 | $209,241 | 0.08% |
| 63 | PROLOGIS INC. | PLDGP | 1,571 | $204,576 | 0.08% |
| 64 | WALMART INC | WMT | 3,354 | $201,810 | 0.08% |
| 65 | AT&T INC | T-PC | 10,261 | $180,594 | 0.07% |
| 66 | MARTI TECHNOLOGIES INC | MRT | 35,000 | $28,700 | 0.01% |