13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001992748-24-000005
Total Value
$291.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 170,191 | $89.8M | 30.77% |
| 2 | INVESCO QQQ TR | IVZ | 113,441 | $55.4M | 18.97% |
| 3 | ISHARES TR | 464287507 | 557,109 | $34.7M | 11.90% |
| 4 | ISHARES TR | 464287804 | 199,098 | $23.3M | 7.98% |
| 5 | VANGUARD INDEX FDS | 922908744 | 90,209 | $15.7M | 5.40% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,317 | $7.0M | 2.42% |
| 7 | ISHARES TR | 464287614 | 17,431 | $6.5M | 2.24% |
| 8 | EXXON MOBIL CORP | XOM | 48,239 | $5.7M | 1.94% |
| 9 | APPLE INC | AAPL | 20,515 | $4.8M | 1.64% |
| 10 | VANGUARD INDEX FDS | 922908595 | 16,394 | $4.4M | 1.50% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,538 | $3.0M | 1.02% |
| 12 | VANGUARD INDEX FDS | 922908611 | 13,733 | $2.8M | 0.94% |
| 13 | MICROSOFT CORP | MSFT | 5,198 | $2.2M | 0.77% |
| 14 | VANGUARD INDEX FDS | 922908538 | 8,980 | $2.2M | 0.75% |
| 15 | ISHARES TR | 464287598 | 10,909 | $2.1M | 0.71% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,222 | $2.0M | 0.69% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 10,591 | $1.8M | 0.63% |
| 18 | ISHARES TR | 464287655 | 8,045 | $1.8M | 0.61% |
| 19 | VANGUARD INDEX FDS | 922908512 | 8,083 | $1.4M | 0.46% |
| 20 | AMAZON COM INC | AMZN | 6,978 | $1.3M | 0.45% |
| 21 | T ROWE PRICE ETF INC | 87283Q867 | 35,558 | $1.2M | 0.41% |
| 22 | ALPHABET INC | GOOG | 6,550 | $1.1M | 0.38% |
| 23 | VANGUARD INDEX FDS | 922908629 | 4,130 | $1.1M | 0.37% |
| 24 | VISA INC | V | 3,851 | $1.1M | 0.36% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,977 | $1.0M | 0.34% |
| 26 | ISHARES TR | 464287622 | 3,157 | $992,529 | 0.34% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 4,423 | $977,760 | 0.34% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,114 | $867,418 | 0.30% |
| 29 | VANGUARD WORLD FD | 921910733 | 8,008 | $814,013 | 0.28% |
| 30 | ALPHABET INC | GOOG | 4,634 | $768,545 | 0.26% |
| 31 | NVIDIA CORPORATION | NVDA | 5,939 | $721,183 | 0.25% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 2,566 | $710,089 | 0.24% |
| 33 | ELI LILLY & CO | LLY | 732 | $648,508 | 0.22% |
| 34 | HOME DEPOT INC | HD | 1,531 | $620,361 | 0.21% |
| 35 | LEIDOS HOLDINGS INC | LDOS | 3,674 | $598,862 | 0.21% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 1,082 | $571,503 | 0.20% |
| 37 | VANGUARD INDEX FDS | 922908553 | 5,803 | $565,353 | 0.19% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,176 | $514,625 | 0.18% |
| 39 | SPDR S&P 500 ETF TR | SPY | 852 | $488,661 | 0.17% |
| 40 | CATERPILLAR INC | CAT | 1,200 | $469,273 | 0.16% |
| 41 | KLA CORP | KLAC | 600 | $464,646 | 0.16% |
| 42 | CHEVRON CORP NEW | CVX | 2,761 | $406,661 | 0.14% |
| 43 | ORACLE CORP | ORCL-PD | 2,306 | $392,942 | 0.13% |
| 44 | ISHARES TR | 464287630 | 2,270 | $378,749 | 0.13% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 4,461 | $377,088 | 0.13% |
| 46 | MCDONALDS CORP | MCD | 1,199 | $365,085 | 0.13% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 624 | $364,840 | 0.13% |
| 48 | GE AEROSPACE | 369604301 | 1,750 | $330,017 | 0.11% |
| 49 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,354 | $327,842 | 0.11% |
| 50 | ISHARES TR | 464287226 | 2,974 | $301,177 | 0.10% |
| 51 | THE CIGNA GROUP | 125523100 | 864 | $299,324 | 0.10% |
| 52 | STRYKER CORPORATION | SYK | 810 | $292,621 | 0.10% |
| 53 | AMERICAN EXPRESS CO | AXP | 1,049 | $284,489 | 0.10% |
| 54 | TESLA INC | TSLA | 1,087 | $284,392 | 0.10% |
| 55 | VANGUARD WORLD FD | 921910725 | 4,555 | $280,178 | 0.10% |
| 56 | DOMINION ENERGY INC | D | 4,704 | $271,864 | 0.09% |
| 57 | WALMART INC | WMT | 3,351 | $270,593 | 0.09% |
| 58 | LINDE PLC | LIN | 546 | $260,366 | 0.09% |
| 59 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,037 | $256,428 | 0.09% |
| 60 | SCHLUMBERGER LTD | SLB | 6,068 | $254,553 | 0.09% |
| 61 | ISHARES TR | 464287200 | 409 | $236,075 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908769 | 833 | $235,872 | 0.08% |
| 63 | PEPSICO INC | PEP | 1,338 | $227,497 | 0.08% |
| 64 | AT&T INC | T-PC | 10,321 | $227,072 | 0.08% |
| 65 | HCA HEALTHCARE INC | HCA | 534 | $217,034 | 0.07% |
| 66 | DISNEY WALT CO | 254687106 | 2,244 | $215,854 | 0.07% |
| 67 | VANGUARD INDEX FDS | 922908736 | 546 | $209,626 | 0.07% |
| 68 | INDIVIOR PLC | INDV | 13,100 | $127,725 | 0.04% |
| 69 | MARTI TECHNOLOGIES INC | MRT | 35,000 | $69,300 | 0.02% |