13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001992748-25-000002
Total Value
$283.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 170,999 | $87.9M | 31.03% |
| 2 | INVESCO QQQ TR | IVZ | 103,327 | $48.5M | 17.11% |
| 3 | ISHARES TR | 464287507 | 566,801 | $33.1M | 11.68% |
| 4 | ISHARES TR | 464287804 | 204,741 | $21.4M | 7.56% |
| 5 | VANGUARD INDEX FDS | 922908744 | 91,143 | $15.7M | 5.56% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,368 | $8.2M | 2.89% |
| 7 | ISHARES TR | 464287614 | 17,698 | $6.4M | 2.26% |
| 8 | EXXON MOBIL CORP | XOM | 46,306 | $5.5M | 1.94% |
| 9 | APPLE INC | AAPL | 22,034 | $4.9M | 1.73% |
| 10 | VANGUARD INDEX FDS | 922908595 | 18,093 | $4.6M | 1.61% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,751 | $2.9M | 1.02% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 11,441 | $2.8M | 1.00% |
| 13 | VANGUARD INDEX FDS | 922908538 | 9,828 | $2.4M | 0.85% |
| 14 | VANGUARD INDEX FDS | 922908611 | 11,668 | $2.2M | 0.77% |
| 15 | ISHARES TR | 464287598 | 10,597 | $2.0M | 0.70% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,222 | $2.0M | 0.70% |
| 17 | MICROSOFT CORP | MSFT | 4,919 | $1.8M | 0.65% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 9,900 | $1.7M | 0.60% |
| 19 | ISHARES TR | 464287655 | 8,045 | $1.6M | 0.57% |
| 20 | QUALCOMM INC | QCOM | 10,032 | $1.5M | 0.54% |
| 21 | T ROWE PRICE ETF INC | 87283Q867 | 47,390 | $1.5M | 0.54% |
| 22 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 39,488 | $1.4M | 0.50% |
| 23 | VISA INC | V | 3,727 | $1.3M | 0.46% |
| 24 | AMAZON COM INC | AMZN | 6,840 | $1.3M | 0.46% |
| 25 | VANGUARD INDEX FDS | 922908512 | 7,750 | $1.2M | 0.44% |
| 26 | VANGUARD INDEX FDS | 922908629 | 4,139 | $1.1M | 0.38% |
| 27 | ALPHABET INC | GOOG | 6,248 | $976,125 | 0.34% |
| 28 | ISHARES TR | 464287622 | 3,157 | $968,378 | 0.34% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 13,577 | $962,459 | 0.34% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 3,887 | $953,456 | 0.34% |
| 31 | VANGUARD WORLD FD | 921910733 | 8,680 | $850,172 | 0.30% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 2,566 | $783,990 | 0.28% |
| 33 | ALPHABET INC | GOOG | 4,434 | $685,670 | 0.24% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,439 | $671,352 | 0.24% |
| 35 | VANGUARD INDEX FDS | 922908553 | 6,463 | $585,115 | 0.21% |
| 36 | ELI LILLY & CO | LLY | 707 | $583,804 | 0.21% |
| 37 | HOME DEPOT INC | HD | 1,531 | $561,096 | 0.20% |
| 38 | AT&T INC | T-PC | 19,055 | $538,875 | 0.19% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $512,107 | 0.18% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,081 | $510,970 | 0.18% |
| 41 | LEIDOS HOLDINGS INC | LDOS | 3,674 | $495,770 | 0.18% |
| 42 | NVIDIA CORPORATION | NVDA | 4,537 | $491,700 | 0.17% |
| 43 | CHEVRON CORP NEW | CVX | 2,862 | $478,822 | 0.17% |
| 44 | SPDR S&P 500 ETF TR | SPY | 836 | $467,464 | 0.17% |
| 45 | KLA CORP | KLAC | 600 | $407,880 | 0.14% |
| 46 | CATERPILLAR INC | CAT | 1,201 | $396,234 | 0.14% |
| 47 | MCDONALDS CORP | MCD | 1,201 | $375,204 | 0.13% |
| 48 | GE AEROSPACE | 369604301 | 1,754 | $351,036 | 0.12% |
| 49 | ISHARES TR | 464287630 | 2,273 | $343,121 | 0.12% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 624 | $326,820 | 0.12% |
| 51 | ORACLE CORP | ORCL-PD | 2,306 | $322,402 | 0.11% |
| 52 | STRYKER CORPORATION | SYK | 810 | $301,523 | 0.11% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 6,645 | $301,417 | 0.11% |
| 54 | ISHARES TR | 464287226 | 2,974 | $294,188 | 0.10% |
| 55 | WALMART INC | WMT | 3,351 | $294,184 | 0.10% |
| 56 | THE CIGNA GROUP | 125523100 | 864 | $284,256 | 0.10% |
| 57 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,354 | $264,284 | 0.09% |
| 58 | AMERICAN EXPRESS CO | AXP | 953 | $256,405 | 0.09% |
| 59 | LINDE PLC | LIN | 546 | $254,239 | 0.09% |
| 60 | DOMINION ENERGY INC | D | 4,317 | $242,034 | 0.09% |
| 61 | VANGUARD WORLD FD | 921910725 | 3,956 | $233,325 | 0.08% |
| 62 | ISHARES TR | 464287200 | 409 | $229,969 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908769 | 778 | $213,826 | 0.08% |
| 64 | VANGUARD INDEX FDS | 922908736 | 546 | $202,468 | 0.07% |
| 65 | INDIVIOR PLC | INDV | 13,100 | $124,843 | 0.04% |
| 66 | MARTI TECHNOLOGIES INC | MRT | 35,000 | $108,850 | 0.04% |
| 67 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 14,922 | $86,101 | 0.03% |