Filed: 9/15/2023ACC: 0001992748-23-000003
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $143.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$143.91M
Total AUM (reported)
928.40K
Total Shares
Allocation by class
S&P 500 ETF SHS$35.90M24.9%
CORE S&P MCP ETF$25.90M18.0%
COM$20.99M14.6%
CORE S&P SCP ETF$17.78M12.4%
VALUE ETF$13.15M9.1%
RUS 1000 GRW ETF$4.93M3.4%
CL B NEW$4.68M3.2%
Portfolio Concentration
Top 3$79.58M55.3%
4–10$36.80M25.6%
11–25$17.47M12.1%
Rest$10.06M7.0%
Top 3 weight
55.3%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 928.40K
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
928.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares103.50K
TypeSH
Market value$35.90M
24.95%
Sole
0.00
Shared
0.00
None
103.50K
ISHARES TR
SOLEShares114.49K
TypeSH
Market value$25.90M
18.00%
Sole
0.00
Shared
0.00
None
114.49K
ISHARES TR
SOLEShares192.37K
TypeSH
Market value$17.78M
12.35%
Sole
0.00
Shared
0.00
None
192.37K
VANGUARD INDEX FDS
SOLEShares99.69K
TypeSH
Market value$13.15M
9.14%
Sole
0.00
Shared
0.00
None
99.69K
EXXON MOBIL CORP
SOLEShares76.74K
TypeSH
Market value$6.57M
4.57%
Sole
0.00
Shared
0.00
None
76.74K
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$4.93M
3.43%
Sole
0.00
Shared
0.00
None
22.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.13K
TypeSH
Market value$4.68M
3.25%
Sole
0.00
Shared
0.00
None
17.13K
VANGUARD INDEX FDS
SOLEShares13.43K
TypeSH
Market value$2.65M
1.84%
Sole
0.00
Shared
0.00
None
13.43K
APPLE INC
SOLEShares18.41K
TypeSH
Market value$2.52M
1.75%
Sole
0.00
Shared
0.00
None
18.41K
VANGUARD INDEX FDS
SOLEShares15.43K
TypeSH
Market value$2.31M
1.61%
Sole
0.00
Shared
0.00
None
15.43K
VANGUARD INDEX FDS
SOLEShares9.36K
TypeSH
Market value$1.64M
1.14%
Sole
0.00
Shared
0.00
None
9.36K
VANGUARD TAX-MANAGED INTL FD
SOLEShares38.75K
TypeSH
Market value$1.58M
1.10%
Sole
0.00
Shared
0.00
None
38.75K
PROCTER AND GAMBLE CO
SOLEShares10.53K
TypeSH
Market value$1.51M
1.05%
Sole
0.00
Shared
0.00
None
10.53K
VANGUARD INDEX FDS
SOLEShares16.39K
TypeSH
Market value$1.49M
1.04%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.45K
TypeSH
Market value$1.36M
0.94%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares7.66K
TypeSH
Market value$1.30M
0.90%
Sole
0.00
Shared
0.00
None
7.66K
VANGUARD INDEX FDS
SOLEShares9.06K
TypeSH
Market value$1.17M
0.82%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$1.16M
0.80%
Sole
0.00
Shared
0.00
None
7.97K
CHEVRON CORP NEW
SOLEShares7.44K
TypeSH
Market value$1.08M
0.75%
Sole
0.00
Shared
0.00
None
7.44K
MICROSOFT CORP
SOLEShares4.09K
TypeSH
Market value$1.05M
0.73%
Sole
0.00
Shared
0.00
None
4.09K
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
5.12K
ALPHABET INC
SOLEShares440.00
TypeSH
Market value$962.5K
0.67%
Sole
0.00
Shared
0.00
None
440.00
AMAZON COM INC
SOLEShares7.40K
TypeSH
Market value$786.1K
0.55%
Sole
0.00
Shared
0.00
None
7.40K
NORTHROP GRUMMAN CORP
SOLEShares1.50K
TypeSH
Market value$719.3K
0.50%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$655.9K
0.46%
Sole
0.00
Shared
0.00
None
3.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.50K | SH | $35.90M 24.95% | 0.00 | 0.00 | 103.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 114.49K | SH | $25.90M 18.00% | 0.00 | 0.00 | 114.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 192.37K | SH | $17.78M 12.35% | 0.00 | 0.00 | 192.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.69K | SH | $13.15M 9.14% | 0.00 | 0.00 | 99.69K |
EXXON MOBIL CORPSOLE | COM | 76.74K | SH | $6.57M 4.57% | 0.00 | 0.00 | 76.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.54K | SH | $4.93M 3.43% | 0.00 | 0.00 | 22.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.13K | SH | $4.68M 3.25% | 0.00 | 0.00 | 17.13K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.43K | SH | $2.65M 1.84% | 0.00 | 0.00 | 13.43K |
APPLE INCSOLE | COM | 18.41K | SH | $2.52M 1.75% | 0.00 | 0.00 | 18.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.43K | SH | $2.31M 1.61% | 0.00 | 0.00 | 15.43K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.36K | SH | $1.64M 1.14% | 0.00 | 0.00 | 9.36K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 38.75K | SH | $1.58M 1.10% | 0.00 | 0.00 | 38.75K |
PROCTER AND GAMBLE COSOLE | COM | 10.53K | SH | $1.51M 1.05% | 0.00 | 0.00 | 10.53K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.39K | SH | $1.49M 1.04% | 0.00 | 0.00 | 16.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.45K | SH | $1.36M 0.94% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.66K | SH | $1.30M 0.90% | 0.00 | 0.00 | 7.66K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9.06K | SH | $1.17M 0.82% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.97K | SH | $1.16M 0.80% | 0.00 | 0.00 | 7.97K |
CHEVRON CORP NEWSOLE | COM | 7.44K | SH | $1.08M 0.75% | 0.00 | 0.00 | 7.44K |
MICROSOFT CORPSOLE | COM | 4.09K | SH | $1.05M 0.73% | 0.00 | 0.00 | 4.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.12K | SH | $1.01M 0.70% | 0.00 | 0.00 | 5.12K |
ALPHABET INCSOLE | CAP STK CL C | 440.00 | SH | $962.5K 0.67% | 0.00 | 0.00 | 440.00 |
AMAZON COM INCSOLE | COM | 7.40K | SH | $786.1K 0.55% | 0.00 | 0.00 | 7.40K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.50K | SH | $719.3K 0.50% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | RUS 1000 ETF | 3.16K | SH | $655.9K 0.46% | 0.00 | 0.00 | 3.16K |
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