Q1 2025 · 13F-HR
CJM Wealth Advisers, Ltd.holdings as filed
Filed 2025-04-14 · accession 0001992748-25-000002
$283.2M
Reported value
67
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $87.9M | 31.0% | 170,999 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.5M | 17.1% | 103,327 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $33.1M | 11.7% | 566,801 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.4M | 7.56% | 204,741 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.7M | 5.56% | 91,143 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 2.89% | 15,368 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.4M | 2.26% | 17,698 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 1.94% | 46,306 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.73% | 22,034 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.6M | 1.61% | 18,093 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 1.02% | 56,751 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.00% | 11,441 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.85% | 9,828 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.77% | 11,668 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.70% | 10,597 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.70% | 10,222 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.65% | 4,919 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.60% | 9,900 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.57% | 8,045 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.54% | 10,032 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.5M | 0.54% | 47,390 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.4M | 0.50% | 39,488 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.46% | 3,727 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.46% | 6,840 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.44% | 7,750 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.38% | 4,139 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $976,125 | 0.34% | 6,248 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $968,378 | 0.34% | 3,157 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $962,459 | 0.34% | 13,577 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $953,456 | 0.34% | 3,887 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $850,172 | 0.30% | 8,680 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $783,990 | 0.28% | 2,566 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $685,670 | 0.24% | 4,434 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $671,352 | 0.24% | 11,439 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $585,115 | 0.21% | 6,463 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $583,804 | 0.21% | 707 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $561,096 | 0.20% | 1,531 | Common | NONE |
| 00206R102 | T | AT&T INC | $538,875 | 0.19% | 19,055 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $512,107 | 0.18% | 1,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $510,970 | 0.18% | 3,081 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $495,770 | 0.18% | 3,674 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $491,700 | 0.17% | 4,537 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $478,822 | 0.17% | 2,862 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $467,464 | 0.17% | 836 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $407,880 | 0.14% | 600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $396,234 | 0.14% | 1,201 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $375,204 | 0.13% | 1,201 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $351,036 | 0.12% | 1,754 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $343,121 | 0.12% | 2,273 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $326,820 | 0.12% | 624 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $322,402 | 0.11% | 2,306 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $301,523 | 0.11% | 810 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $301,417 | 0.11% | 6,645 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $294,188 | 0.10% | 2,974 | Common | NONE |
| 931142103 | WMT | WALMART INC | $294,184 | 0.10% | 3,351 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $284,256 | 0.10% | 864 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $264,284 | 0.09% | 2,354 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $256,405 | 0.09% | 953 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $254,239 | 0.09% | 546 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $242,034 | 0.09% | 4,317 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $233,325 | 0.08% | 3,956 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $229,969 | 0.08% | 409 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $213,826 | 0.08% | 778 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $202,468 | 0.07% | 546 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $124,843 | 0.04% | 13,100 | Common | NONE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $108,850 | 0.04% | 35,000 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $86,101 | 0.03% | 14,922 | 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.