Q3 2024 · 13F-HR
CJM Wealth Advisers, Ltd.holdings as filed
Filed 2024-10-03 · accession 0001992748-24-000005
$291.9M
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $89.8M | 30.8% | 170,191 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.4M | 19.0% | 113,441 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $34.7M | 11.9% | 557,109 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23.3M | 7.98% | 199,098 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.7M | 5.40% | 90,209 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 2.42% | 15,317 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.5M | 2.24% | 17,431 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 1.94% | 48,239 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.64% | 20,515 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.4M | 1.50% | 16,394 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 1.02% | 56,538 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.94% | 13,733 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.77% | 5,198 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.75% | 8,980 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.71% | 10,909 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.69% | 10,222 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.63% | 10,591 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.61% | 8,045 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.46% | 8,083 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.45% | 6,978 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.2M | 0.41% | 35,558 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.38% | 6,550 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.37% | 4,130 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.36% | 3,851 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.34% | 16,977 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $992,529 | 0.34% | 3,157 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $977,760 | 0.34% | 4,423 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $867,418 | 0.30% | 4,114 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $814,013 | 0.28% | 8,008 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $768,545 | 0.26% | 4,634 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $721,183 | 0.25% | 5,939 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $710,089 | 0.24% | 2,566 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $648,508 | 0.22% | 732 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $620,361 | 0.21% | 1,531 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $598,862 | 0.21% | 3,674 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $571,503 | 0.20% | 1,082 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $565,353 | 0.19% | 5,803 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $514,625 | 0.18% | 3,176 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $488,661 | 0.17% | 852 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $469,273 | 0.16% | 1,200 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $464,646 | 0.16% | 600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $406,661 | 0.14% | 2,761 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $392,942 | 0.13% | 2,306 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $378,749 | 0.13% | 2,270 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $377,088 | 0.13% | 4,461 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $365,085 | 0.13% | 1,199 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $364,840 | 0.13% | 624 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $330,017 | 0.11% | 1,750 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $327,842 | 0.11% | 2,354 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $301,177 | 0.10% | 2,974 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $299,324 | 0.10% | 864 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $292,621 | 0.10% | 810 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $284,489 | 0.10% | 1,049 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $284,392 | 0.10% | 1,087 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $280,178 | 0.10% | 4,555 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $271,864 | 0.09% | 4,704 | Common | NONE |
| 931142103 | WMT | WALMART INC | $270,593 | 0.09% | 3,351 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $260,366 | 0.09% | 546 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $256,428 | 0.09% | 7,037 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $254,553 | 0.09% | 6,068 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $236,075 | 0.08% | 409 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $235,872 | 0.08% | 833 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $227,497 | 0.08% | 1,338 | Common | NONE |
| 00206R102 | T | AT&T INC | $227,072 | 0.08% | 10,321 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $217,034 | 0.07% | 534 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $215,854 | 0.07% | 2,244 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $209,626 | 0.07% | 546 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $127,725 | 0.04% | 13,100 | Common | NONE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $69,300 | 0.02% | 35,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.