Q4 2024 · 13F-HR
CJM Wealth Advisers, Ltd.holdings as filed
Filed 2025-01-10 · accession 0001992748-25-000001
$296.8M
Reported value
69
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $90.9M | 30.6% | 168,767 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.7M | 19.4% | 112,916 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $34.9M | 11.7% | 559,481 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23.4M | 7.89% | 203,364 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.4M | 5.18% | 90,903 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.1M | 2.38% | 17,618 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 2.35% | 15,367 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 2.00% | 23,741 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.68% | 46,337 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.6M | 1.55% | 16,440 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.91% | 56,557 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.87% | 12,998 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.77% | 9,036 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.74% | 5,196 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.67% | 10,222 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.66% | 10,597 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.60% | 8,045 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.56% | 9,999 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.51% | 6,929 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.4M | 0.46% | 41,147 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.44% | 8,088 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.42% | 3,914 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.40% | 6,248 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.37% | 4,130 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.34% | 3,157 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $973,361 | 0.33% | 4,428 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $948,452 | 0.32% | 3,957 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $903,714 | 0.30% | 4,774 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $839,959 | 0.28% | 8,008 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $820,670 | 0.28% | 14,106 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $752,609 | 0.25% | 2,571 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $749,857 | 0.25% | 15,112 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $624,329 | 0.21% | 1,605 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $565,709 | 0.19% | 6,351 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $551,975 | 0.19% | 4,110 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $549,252 | 0.19% | 5,475 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $545,697 | 0.18% | 707 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $529,276 | 0.18% | 3,674 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $508,013 | 0.17% | 1,083 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $499,711 | 0.17% | 853 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $493,197 | 0.17% | 13,987 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $459,364 | 0.15% | 3,176 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $435,529 | 0.15% | 1,201 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $420,124 | 0.14% | 2,901 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $384,272 | 0.13% | 2,306 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $378,072 | 0.13% | 600 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $372,956 | 0.13% | 2,272 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $349,618 | 0.12% | 1,206 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $337,206 | 0.11% | 835 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $315,657 | 0.11% | 624 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $311,333 | 0.10% | 1,049 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $308,841 | 0.10% | 4,308 | Common | NONE |
| 931142103 | WMT | WALMART INC | $302,763 | 0.10% | 3,351 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $292,527 | 0.10% | 1,754 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $291,641 | 0.10% | 810 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $288,181 | 0.10% | 2,974 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $263,130 | 0.09% | 2,354 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $258,893 | 0.09% | 2,325 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $258,269 | 0.09% | 4,555 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $244,622 | 0.08% | 596 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $240,929 | 0.08% | 409 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $238,585 | 0.08% | 864 | Common | NONE |
| 00206R102 | T | AT&T INC | $233,893 | 0.08% | 10,272 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $231,277 | 0.08% | 4,294 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $228,594 | 0.08% | 546 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $225,472 | 0.08% | 778 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $206,199 | 0.07% | 7,441 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $162,833 | 0.05% | 13,100 | Common | NONE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $118,650 | 0.04% | 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.