13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001992748-24-000003
Total Value
$271.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 167,091 | $83.8M | 30.81% |
| 2 | INVESCO QQQ TR | IVZ | 112,863 | $54.4M | 20.01% |
| 3 | ISHARES TR | 464287507 | 557,165 | $32.3M | 11.88% |
| 4 | ISHARES TR | 464287804 | 194,321 | $20.6M | 7.56% |
| 5 | VANGUARD INDEX FDS | 922908744 | 90,311 | $14.4M | 5.31% |
| 6 | ISHARES TR | 464287614 | 17,511 | $6.4M | 2.37% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,621 | $5.9M | 2.18% |
| 8 | EXXON MOBIL CORP | XOM | 46,256 | $5.3M | 1.96% |
| 9 | VANGUARD INDEX FDS | 922908595 | 16,783 | $4.2M | 1.53% |
| 10 | APPLE INC | AAPL | 18,526 | $4.0M | 1.48% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,551 | $2.8M | 1.05% |
| 12 | VANGUARD INDEX FDS | 922908611 | 13,967 | $2.5M | 0.93% |
| 13 | MICROSOFT CORP | MSFT | 4,756 | $2.2M | 0.80% |
| 14 | VANGUARD INDEX FDS | 922908538 | 8,979 | $2.1M | 0.75% |
| 15 | ISHARES TR | 464287598 | 10,859 | $1.9M | 0.69% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,222 | $1.9M | 0.68% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 10,497 | $1.7M | 0.63% |
| 18 | ISHARES TR | 464287655 | 8,045 | $1.6M | 0.60% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,875 | $1.4M | 0.51% |
| 20 | AMAZON COM INC | AMZN | 6,978 | $1.4M | 0.51% |
| 21 | VANGUARD INDEX FDS | 922908512 | 8,320 | $1.2M | 0.46% |
| 22 | ALPHABET INC | GOOG | 6,550 | $1.2M | 0.44% |
| 23 | T ROWE PRICE ETF INC | 87283Q867 | 32,471 | $1.0M | 0.37% |
| 24 | VANGUARD INDEX FDS | 922908629 | 4,129 | $991,851 | 0.36% |
| 25 | VISA INC | V | 3,685 | $970,138 | 0.36% |
| 26 | NVIDIA CORPORATION | NVDA | 7,688 | $955,618 | 0.35% |
| 27 | ISHARES TR | 464287622 | 3,157 | $941,260 | 0.35% |
| 28 | JPMORGAN CHASE & CO | VYLD | 4,112 | $844,781 | 0.31% |
| 29 | VANGUARD WORLD FD | 921910733 | 8,008 | $775,655 | 0.29% |
| 30 | ALPHABET INC | GOOG | 4,054 | $741,841 | 0.27% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 4,167 | $729,581 | 0.27% |
| 32 | VANGUARD INDEX FDS | 922908553 | 7,359 | $610,555 | 0.22% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 2,566 | $604,729 | 0.22% |
| 34 | LEIDOS HOLDINGS INC | LDOS | 3,674 | $534,787 | 0.20% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 1,182 | $514,170 | 0.19% |
| 36 | KLA CORP | KLAC | 600 | $496,674 | 0.18% |
| 37 | HOME DEPOT INC | HD | 1,431 | $481,088 | 0.18% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,075 | $450,271 | 0.17% |
| 39 | CHEVRON CORP NEW | CVX | 2,761 | $432,103 | 0.16% |
| 40 | SPDR S&P 500 ETF TR | SPY | 761 | $414,822 | 0.15% |
| 41 | CATERPILLAR INC | CAT | 1,199 | $394,555 | 0.15% |
| 42 | ISHARES TR | 464287630 | 2,418 | $364,882 | 0.13% |
| 43 | ORACLE CORP | ORCL-PD | 2,306 | $329,966 | 0.12% |
| 44 | TESLA INC | TSLA | 1,433 | $300,729 | 0.11% |
| 45 | MCDONALDS CORP | MCD | 1,198 | $299,461 | 0.11% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 4,281 | $299,242 | 0.11% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 589 | $291,349 | 0.11% |
| 48 | SCHLUMBERGER LTD | SLB | 6,068 | $282,647 | 0.10% |
| 49 | THE CIGNA GROUP | 125523100 | 864 | $281,897 | 0.10% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 1,738 | $276,268 | 0.10% |
| 51 | STRYKER CORPORATION | SYK | 810 | $272,565 | 0.10% |
| 52 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,354 | $272,523 | 0.10% |
| 53 | VANGUARD WORLD FD | 921910725 | 4,555 | $260,819 | 0.10% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,049 | $245,267 | 0.09% |
| 55 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,037 | $231,940 | 0.09% |
| 56 | WALMART INC | WMT | 3,351 | $226,125 | 0.08% |
| 57 | VANGUARD INDEX FDS | 922908769 | 833 | $223,286 | 0.08% |
| 58 | ISHARES TR | 464287200 | 398 | $218,267 | 0.08% |
| 59 | PEPSICO INC | PEP | 1,323 | $215,428 | 0.08% |
| 60 | DOMINION ENERGY INC | D | 4,433 | $212,828 | 0.08% |
| 61 | INDIVIOR PLC | INDV | 13,100 | $206,325 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908736 | 546 | $205,678 | 0.08% |
| 63 | AT&T INC | T-PC | 10,261 | $194,754 | 0.07% |
| 64 | MARTI TECHNOLOGIES INC | MRT | 35,000 | $56,350 | 0.02% |