Filed: 9/15/2023ACC: 0001992748-23-000001
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $140.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$140.55M
Total AUM (reported)
664.73K
Total Shares
Allocation by class
S&P 500 ETF SHS$38.30M27.3%
CORE S&P MCP ETF$22.69M16.1%
COM$22.30M15.9%
RUS 1000 GRW ETF$10.07M7.2%
CORE S&P SCP ETF$7.90M5.6%
MCAP GR IDXVIP$6.04M4.3%
SML CP GRW ETF$6.03M4.3%
Portfolio Concentration
Top 3$71.06M50.6%
4–10$37.51M26.7%
11–25$18.66M13.3%
Rest$13.32M9.5%
Top 3 weight
50.6%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 664.73K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
664.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares87.73K
TypeSH
Market value$38.30M
27.25%
Sole
0.00
Shared
0.00
None
87.73K
ISHARES TR
SOLEShares80.14K
TypeSH
Market value$22.69M
16.14%
Sole
0.00
Shared
0.00
None
80.14K
ISHARES TR
SOLEShares32.96K
TypeSH
Market value$10.07M
7.17%
Sole
0.00
Shared
0.00
None
32.96K
ISHARES TR
SOLEShares69K
TypeSH
Market value$7.90M
5.62%
Sole
0.00
Shared
0.00
None
69K
VANGUARD INDEX FDS
SOLEShares23.73K
TypeSH
Market value$6.04M
4.30%
Sole
0.00
Shared
0.00
None
23.73K
VANGUARD INDEX FDS
SOLEShares21.39K
TypeSH
Market value$6.03M
4.29%
Sole
0.00
Shared
0.00
None
21.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.12K
TypeSH
Market value$5.12M
3.64%
Sole
0.00
Shared
0.00
None
17.12K
EXXON MOBIL CORP
SOLEShares83.49K
TypeSH
Market value$5.11M
3.63%
Sole
0.00
Shared
0.00
None
83.49K
VANGUARD INDEX FDS
SOLEShares28.60K
TypeSH
Market value$4.21M
2.99%
Sole
0.00
Shared
0.00
None
28.60K
APPLE INC
SOLEShares17.48K
TypeSH
Market value$3.10M
2.21%
Sole
0.00
Shared
0.00
None
17.48K
PROCTER AND GAMBLE CO
SOLEShares10.45K
TypeSH
Market value$1.71M
1.22%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares7.62K
TypeSH
Market value$1.69M
1.21%
Sole
0.00
Shared
0.00
None
7.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.45K
TypeSH
Market value$1.62M
1.15%
Sole
0.00
Shared
0.00
None
9.45K
MICROSOFT CORP
SOLEShares4.09K
TypeSH
Market value$1.37M
0.98%
Sole
0.00
Shared
0.00
None
4.09K
VANGUARD INDEX FDS
SOLEShares7.56K
TypeSH
Market value$1.35M
0.96%
Sole
0.00
Shared
0.00
None
7.56K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$1.34M
0.95%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD INDEX FDS
SOLEShares11.43K
TypeSH
Market value$1.33M
0.94%
Sole
0.00
Shared
0.00
None
11.43K
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$1.30M
0.93%
Sole
0.00
Shared
0.00
None
5.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.11K
TypeSH
Market value$1.29M
0.92%
Sole
0.00
Shared
0.00
None
18.11K
VANGUARD TAX-MANAGED INTL FD
SOLEShares22.24K
TypeSH
Market value$1.14M
0.81%
Sole
0.00
Shared
0.00
None
22.24K
AMAZON COM INC
SOLEShares332.00
TypeSH
Market value$1.11M
0.79%
Sole
0.00
Shared
0.00
None
332.00
CHEVRON CORP NEW
SOLEShares8.05K
TypeSH
Market value$944.9K
0.67%
Sole
0.00
Shared
0.00
None
8.05K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$876.1K
0.62%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$834.8K
0.59%
Sole
0.00
Shared
0.00
None
3.16K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.03K
TypeSH
Market value$747.6K
0.53%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.73K | SH | $38.30M 27.25% | 0.00 | 0.00 | 87.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.14K | SH | $22.69M 16.14% | 0.00 | 0.00 | 80.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.96K | SH | $10.07M 7.17% | 0.00 | 0.00 | 32.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69K | SH | $7.90M 5.62% | 0.00 | 0.00 | 69K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.73K | SH | $6.04M 4.30% | 0.00 | 0.00 | 23.73K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 21.39K | SH | $6.03M 4.29% | 0.00 | 0.00 | 21.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.12K | SH | $5.12M 3.64% | 0.00 | 0.00 | 17.12K |
EXXON MOBIL CORPSOLE | COM | 83.49K | SH | $5.11M 3.63% | 0.00 | 0.00 | 83.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.60K | SH | $4.21M 2.99% | 0.00 | 0.00 | 28.60K |
APPLE INCSOLE | COM | 17.48K | SH | $3.10M 2.21% | 0.00 | 0.00 | 17.48K |
PROCTER AND GAMBLE COSOLE | COM | 10.45K | SH | $1.71M 1.22% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.62K | SH | $1.69M 1.21% | 0.00 | 0.00 | 7.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.45K | SH | $1.62M 1.15% | 0.00 | 0.00 | 9.45K |
MICROSOFT CORPSOLE | COM | 4.09K | SH | $1.37M 0.98% | 0.00 | 0.00 | 4.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.56K | SH | $1.35M 0.96% | 0.00 | 0.00 | 7.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.97K | SH | $1.34M 0.95% | 0.00 | 0.00 | 7.97K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.43K | SH | $1.33M 0.94% | 0.00 | 0.00 | 11.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.12K | SH | $1.30M 0.93% | 0.00 | 0.00 | 5.12K |
INVESCO EXCHANGE TRADED FD TSOLE | WILDERHIL CLAN | 18.11K | SH | $1.29M 0.92% | 0.00 | 0.00 | 18.11K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 22.24K | SH | $1.14M 0.81% | 0.00 | 0.00 | 22.24K |
AMAZON COM INCSOLE | COM | 332.00 | SH | $1.11M 0.79% | 0.00 | 0.00 | 332.00 |
CHEVRON CORP NEWSOLE | COM | 8.05K | SH | $944.9K 0.67% | 0.00 | 0.00 | 8.05K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 5.83K | SH | $876.1K 0.62% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | RUS 1000 ETF | 3.16K | SH | $834.8K 0.59% | 0.00 | 0.00 | 3.16K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.03K | SH | $747.6K 0.53% | 0.00 | 0.00 | 3.03K |
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