Filed: 9/15/2023ACC: 0001992748-23-000002
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $146.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$146.13M
Total AUM (reported)
758.16K
Total Shares
Allocation by class
S&P 500 ETF SHS$39.98M27.4%
COM$24.17M16.5%
CORE S&P MCP ETF$21.90M15.0%
CORE S&P SCP ETF$9.37M6.4%
VALUE ETF$8.52M5.8%
RUS 1000 GRW ETF$8.27M5.7%
CL B NEW$6.07M4.2%
Portfolio Concentration
Top 3$71.24M48.7%
4–10$43.06M29.5%
11–25$19.32M13.2%
Rest$12.51M8.6%
Top 3 weight
48.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 758.16K
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
758.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares96.29K
TypeSH
Market value$39.98M
27.36%
Sole
0.00
Shared
0.00
None
96.29K
ISHARES TR
SOLEShares81.60K
TypeSH
Market value$21.90M
14.98%
Sole
0.00
Shared
0.00
None
81.60K
ISHARES TR
SOLEShares86.83K
TypeSH
Market value$9.37M
6.41%
Sole
0.00
Shared
0.00
None
86.83K
VANGUARD INDEX FDS
SOLEShares57.64K
TypeSH
Market value$8.52M
5.83%
Sole
0.00
Shared
0.00
None
57.64K
ISHARES TR
SOLEShares29.77K
TypeSH
Market value$8.27M
5.66%
Sole
0.00
Shared
0.00
None
29.77K
EXXON MOBIL CORP
SOLEShares83.16K
TypeSH
Market value$6.87M
4.70%
Sole
0.00
Shared
0.00
None
83.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.19K
TypeSH
Market value$6.07M
4.15%
Sole
0.00
Shared
0.00
None
17.19K
VANGUARD INDEX FDS
SOLEShares23.18K
TypeSH
Market value$5.17M
3.53%
Sole
0.00
Shared
0.00
None
23.18K
VANGUARD INDEX FDS
SOLEShares20.64K
TypeSH
Market value$5.12M
3.50%
Sole
0.00
Shared
0.00
None
20.64K
APPLE INC
SOLEShares17.48K
TypeSH
Market value$3.05M
2.09%
Sole
0.00
Shared
0.00
None
17.48K
VANGUARD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$1.72M
1.18%
Sole
0.00
Shared
0.00
None
15.91K
VANGUARD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$1.68M
1.15%
Sole
0.00
Shared
0.00
None
9.54K
PROCTER AND GAMBLE CO
SOLEShares10.46K
TypeSH
Market value$1.60M
1.09%
Sole
0.00
Shared
0.00
None
10.46K
ISHARES TR
SOLEShares7.62K
TypeSH
Market value$1.56M
1.07%
Sole
0.00
Shared
0.00
None
7.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.45K
TypeSH
Market value$1.53M
1.05%
Sole
0.00
Shared
0.00
None
9.45K
VANGUARD TAX-MANAGED INTL FD
SOLEShares29.32K
TypeSH
Market value$1.41M
0.96%
Sole
0.00
Shared
0.00
None
29.32K
CHEVRON CORP NEW
SOLEShares8.44K
TypeSH
Market value$1.37M
0.94%
Sole
0.00
Shared
0.00
None
8.44K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$1.32M
0.91%
Sole
0.00
Shared
0.00
None
7.97K
MICROSOFT CORP
SOLEShares4.09K
TypeSH
Market value$1.26M
0.86%
Sole
0.00
Shared
0.00
None
4.09K
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$1.22M
0.83%
Sole
0.00
Shared
0.00
None
5.12K
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$1.20M
0.82%
Sole
0.00
Shared
0.00
None
8.01K
AMAZON COM INC
SOLEShares367.00
TypeSH
Market value$1.20M
0.82%
Sole
0.00
Shared
0.00
None
367.00
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$789.5K
0.54%
Sole
0.00
Shared
0.00
None
3.16K
ALPHABET INC
SOLEShares276.00
TypeSH
Market value$770.9K
0.53%
Sole
0.00
Shared
0.00
None
276.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.03K
TypeSH
Market value$689.9K
0.47%
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 | 96.29K | SH | $39.98M 27.36% | 0.00 | 0.00 | 96.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.60K | SH | $21.90M 14.98% | 0.00 | 0.00 | 81.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.83K | SH | $9.37M 6.41% | 0.00 | 0.00 | 86.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.64K | SH | $8.52M 5.83% | 0.00 | 0.00 | 57.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.77K | SH | $8.27M 5.66% | 0.00 | 0.00 | 29.77K |
EXXON MOBIL CORPSOLE | COM | 83.16K | SH | $6.87M 4.70% | 0.00 | 0.00 | 83.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.19K | SH | $6.07M 4.15% | 0.00 | 0.00 | 17.19K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.18K | SH | $5.17M 3.53% | 0.00 | 0.00 | 23.18K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.64K | SH | $5.12M 3.50% | 0.00 | 0.00 | 20.64K |
APPLE INCSOLE | COM | 17.48K | SH | $3.05M 2.09% | 0.00 | 0.00 | 17.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.91K | SH | $1.72M 1.18% | 0.00 | 0.00 | 15.91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.54K | SH | $1.68M 1.15% | 0.00 | 0.00 | 9.54K |
PROCTER AND GAMBLE COSOLE | COM | 10.46K | SH | $1.60M 1.09% | 0.00 | 0.00 | 10.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.62K | SH | $1.56M 1.07% | 0.00 | 0.00 | 7.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.45K | SH | $1.53M 1.05% | 0.00 | 0.00 | 9.45K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 29.32K | SH | $1.41M 0.96% | 0.00 | 0.00 | 29.32K |
CHEVRON CORP NEWSOLE | COM | 8.44K | SH | $1.37M 0.94% | 0.00 | 0.00 | 8.44K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.97K | SH | $1.32M 0.91% | 0.00 | 0.00 | 7.97K |
MICROSOFT CORPSOLE | COM | 4.09K | SH | $1.26M 0.86% | 0.00 | 0.00 | 4.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.12K | SH | $1.22M 0.83% | 0.00 | 0.00 | 5.12K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 8.01K | SH | $1.20M 0.82% | 0.00 | 0.00 | 8.01K |
AMAZON COM INCSOLE | COM | 367.00 | SH | $1.20M 0.82% | 0.00 | 0.00 | 367.00 |
ISHARES TRSOLE | RUS 1000 ETF | 3.16K | SH | $789.5K 0.54% | 0.00 | 0.00 | 3.16K |
ALPHABET INCSOLE | CAP STK CL C | 276.00 | SH | $770.9K 0.53% | 0.00 | 0.00 | 276.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.03K | SH | $689.9K 0.47% | 0.00 | 0.00 | 3.03K |
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