13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001992748-25-000001
Total Value
$296.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 168,767 | $90.9M | 30.63% |
| 2 | INVESCO QQQ TR | IVZ | 112,916 | $57.7M | 19.45% |
| 3 | ISHARES TR | 464287507 | 559,481 | $34.9M | 11.74% |
| 4 | ISHARES TR | 464287804 | 203,364 | $23.4M | 7.89% |
| 5 | VANGUARD INDEX FDS | 922908744 | 90,903 | $15.4M | 5.18% |
| 6 | ISHARES TR | 464287614 | 17,618 | $7.1M | 2.38% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,367 | $7.0M | 2.35% |
| 8 | APPLE INC | AAPL | 23,741 | $5.9M | 2.00% |
| 9 | EXXON MOBIL CORP | XOM | 46,337 | $5.0M | 1.68% |
| 10 | VANGUARD INDEX FDS | 922908595 | 16,440 | $4.6M | 1.55% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,557 | $2.7M | 0.91% |
| 12 | VANGUARD INDEX FDS | 922908611 | 12,998 | $2.6M | 0.87% |
| 13 | VANGUARD INDEX FDS | 922908538 | 9,036 | $2.3M | 0.77% |
| 14 | MICROSOFT CORP | MSFT | 5,196 | $2.2M | 0.74% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,222 | $2.0M | 0.67% |
| 16 | ISHARES TR | 464287598 | 10,597 | $2.0M | 0.66% |
| 17 | ISHARES TR | 464287655 | 8,045 | $1.8M | 0.60% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 9,999 | $1.7M | 0.56% |
| 19 | AMAZON COM INC | AMZN | 6,929 | $1.5M | 0.51% |
| 20 | T ROWE PRICE ETF INC | 87283Q867 | 41,147 | $1.4M | 0.46% |
| 21 | VANGUARD INDEX FDS | 922908512 | 8,088 | $1.3M | 0.44% |
| 22 | VISA INC | V | 3,914 | $1.2M | 0.42% |
| 23 | ALPHABET INC | GOOG | 6,248 | $1.2M | 0.40% |
| 24 | VANGUARD INDEX FDS | 922908629 | 4,130 | $1.1M | 0.37% |
| 25 | ISHARES TR | 464287622 | 3,157 | $1.0M | 0.34% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 4,428 | $973,361 | 0.33% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,957 | $948,452 | 0.32% |
| 28 | ALPHABET INC | GOOG | 4,774 | $903,714 | 0.30% |
| 29 | VANGUARD WORLD FD | 921910733 | 8,008 | $839,959 | 0.28% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,106 | $820,670 | 0.28% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 2,571 | $752,609 | 0.25% |
| 32 | VANGUARD BD INDEX FDS | 92203C303 | 15,112 | $749,857 | 0.25% |
| 33 | HOME DEPOT INC | HD | 1,605 | $624,329 | 0.21% |
| 34 | VANGUARD INDEX FDS | 922908553 | 6,351 | $565,709 | 0.19% |
| 35 | NVIDIA CORPORATION | NVDA | 4,110 | $551,975 | 0.19% |
| 36 | ISHARES TR | 46436E718 | 5,475 | $549,252 | 0.19% |
| 37 | ELI LILLY & CO | LLY | 707 | $545,697 | 0.18% |
| 38 | LEIDOS HOLDINGS INC | LDOS | 3,674 | $529,276 | 0.18% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 1,083 | $508,013 | 0.17% |
| 40 | SPDR S&P 500 ETF TR | SPY | 853 | $499,711 | 0.17% |
| 41 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,987 | $493,197 | 0.17% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,176 | $459,364 | 0.15% |
| 43 | CATERPILLAR INC | CAT | 1,201 | $435,529 | 0.15% |
| 44 | CHEVRON CORP NEW | CVX | 2,901 | $420,124 | 0.14% |
| 45 | ORACLE CORP | ORCL-PD | 2,306 | $384,272 | 0.13% |
| 46 | KLA CORP | KLAC | 600 | $378,072 | 0.13% |
| 47 | ISHARES TR | 464287630 | 2,272 | $372,956 | 0.13% |
| 48 | MCDONALDS CORP | MCD | 1,206 | $349,618 | 0.12% |
| 49 | TESLA INC | TSLA | 835 | $337,206 | 0.11% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 624 | $315,657 | 0.11% |
| 51 | AMERICAN EXPRESS CO | AXP | 1,049 | $311,333 | 0.10% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 4,308 | $308,841 | 0.10% |
| 53 | WALMART INC | WMT | 3,351 | $302,763 | 0.10% |
| 54 | GE AEROSPACE | 369604301 | 1,754 | $292,527 | 0.10% |
| 55 | STRYKER CORPORATION | SYK | 810 | $291,641 | 0.10% |
| 56 | ISHARES TR | 464287226 | 2,974 | $288,181 | 0.10% |
| 57 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,354 | $263,130 | 0.09% |
| 58 | DISNEY WALT CO | 254687106 | 2,325 | $258,893 | 0.09% |
| 59 | VANGUARD WORLD FD | 921910725 | 4,555 | $258,269 | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908736 | 596 | $244,622 | 0.08% |
| 61 | ISHARES TR | 464287200 | 409 | $240,929 | 0.08% |
| 62 | THE CIGNA GROUP | 125523100 | 864 | $238,585 | 0.08% |
| 63 | AT&T INC | T-PC | 10,272 | $233,893 | 0.08% |
| 64 | DOMINION ENERGY INC | D | 4,294 | $231,277 | 0.08% |
| 65 | LINDE PLC | LIN | 546 | $228,594 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908769 | 778 | $225,472 | 0.08% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 7,441 | $206,199 | 0.07% |
| 68 | INDIVIOR PLC | INDV | 13,100 | $162,833 | 0.05% |
| 69 | MARTI TECHNOLOGIES INC | MRT | 35,000 | $118,650 | 0.04% |