Filed: 9/15/2023ACC: 0001992748-23-000004
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $140.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$140.46M
Total AUM (reported)
947.79K
Total Shares
Allocation by class
S&P 500 ETF SHS$36.98M26.3%
CORE S&P MCP ETF$25.10M17.9%
COM$20.37M14.5%
CORE S&P SCP ETF$17.21M12.3%
VALUE ETF$12.89M9.2%
CL B NEW$4.56M3.2%
RUS 1000 GRW ETF$4.29M3.1%
Portfolio Concentration
Top 3$79.28M56.4%
4–10$35.93M25.6%
11–25$16.34M11.6%
Rest$8.90M6.3%
Top 3 weight
56.4%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 947.79K
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
947.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares112.63K
TypeSH
Market value$36.98M
26.33%
Sole
0.00
Shared
0.00
None
112.63K
ISHARES TR
SOLEShares114.46K
TypeSH
Market value$25.10M
17.87%
Sole
0.00
Shared
0.00
None
114.46K
ISHARES TR
SOLEShares197.39K
TypeSH
Market value$17.21M
12.25%
Sole
0.00
Shared
0.00
None
197.39K
VANGUARD INDEX FDS
SOLEShares104.40K
TypeSH
Market value$12.89M
9.18%
Sole
0.00
Shared
0.00
None
104.40K
EXXON MOBIL CORP
SOLEShares76.06K
TypeSH
Market value$6.64M
4.73%
Sole
0.00
Shared
0.00
None
76.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.06K
TypeSH
Market value$4.56M
3.24%
Sole
0.00
Shared
0.00
None
17.06K
ISHARES TR
SOLEShares20.39K
TypeSH
Market value$4.29M
3.05%
Sole
0.00
Shared
0.00
None
20.39K
VANGUARD INDEX FDS
SOLEShares14.54K
TypeSH
Market value$2.84M
2.02%
Sole
0.00
Shared
0.00
None
14.54K
APPLE INC
SOLEShares17.87K
TypeSH
Market value$2.47M
1.76%
Sole
0.00
Shared
0.00
None
17.87K
VANGUARD INDEX FDS
SOLEShares15.67K
TypeSH
Market value$2.25M
1.60%
Sole
0.00
Shared
0.00
None
15.67K
VANGUARD INDEX FDS
SOLEShares9.30K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
9.30K
VANGUARD TAX-MANAGED FDS
SOLEShares38.23K
TypeSH
Market value$1.39M
0.99%
Sole
0.00
Shared
0.00
None
38.23K
ISHARES TR
SOLEShares8.07K
TypeSH
Market value$1.33M
0.95%
Sole
0.00
Shared
0.00
None
8.07K
PROCTER AND GAMBLE CO
SOLEShares10.52K
TypeSH
Market value$1.33M
0.95%
Sole
0.00
Shared
0.00
None
10.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.45K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
9.45K
VANGUARD INDEX FDS
SOLEShares15.84K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
15.84K
VANGUARD INDEX FDS
SOLEShares9.06K
TypeSH
Market value$1.10M
0.79%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$1.08M
0.77%
Sole
0.00
Shared
0.00
None
7.97K
CHEVRON CORP NEW
SOLEShares6.77K
TypeSH
Market value$972.1K
0.69%
Sole
0.00
Shared
0.00
None
6.77K
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$962.8K
0.69%
Sole
0.00
Shared
0.00
None
5.12K
MICROSOFT CORP
SOLEShares4.13K
TypeSH
Market value$962.7K
0.69%
Sole
0.00
Shared
0.00
None
4.13K
AMAZON COM INC
SOLEShares7.73K
TypeSH
Market value$873.7K
0.62%
Sole
0.00
Shared
0.00
None
7.73K
ALPHABET INC
SOLEShares8.70K
TypeSH
Market value$836.5K
0.60%
Sole
0.00
Shared
0.00
None
8.70K
NORTHROP GRUMMAN CORP
SOLEShares1.50K
TypeSH
Market value$706.9K
0.50%
Sole
0.00
Shared
0.00
None
1.50K
AUTOMATIC DATA PROCESSING IN
SOLEShares2.92K
TypeSH
Market value$660.5K
0.47%
Sole
0.00
Shared
0.00
None
2.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 112.63K | SH | $36.98M 26.33% | 0.00 | 0.00 | 112.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 114.46K | SH | $25.10M 17.87% | 0.00 | 0.00 | 114.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 197.39K | SH | $17.21M 12.25% | 0.00 | 0.00 | 197.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 104.40K | SH | $12.89M 9.18% | 0.00 | 0.00 | 104.40K |
EXXON MOBIL CORPSOLE | COM | 76.06K | SH | $6.64M 4.73% | 0.00 | 0.00 | 76.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.06K | SH | $4.56M 3.24% | 0.00 | 0.00 | 17.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.39K | SH | $4.29M 3.05% | 0.00 | 0.00 | 20.39K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.54K | SH | $2.84M 2.02% | 0.00 | 0.00 | 14.54K |
APPLE INCSOLE | COM | 17.87K | SH | $2.47M 1.76% | 0.00 | 0.00 | 17.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.67K | SH | $2.25M 1.60% | 0.00 | 0.00 | 15.67K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.30K | SH | $1.59M 1.13% | 0.00 | 0.00 | 9.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.23K | SH | $1.39M 0.99% | 0.00 | 0.00 | 38.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.07K | SH | $1.33M 0.95% | 0.00 | 0.00 | 8.07K |
PROCTER AND GAMBLE COSOLE | COM | 10.52K | SH | $1.33M 0.95% | 0.00 | 0.00 | 10.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.45K | SH | $1.28M 0.91% | 0.00 | 0.00 | 9.45K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.84K | SH | $1.27M 0.90% | 0.00 | 0.00 | 15.84K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9.06K | SH | $1.10M 0.79% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.97K | SH | $1.08M 0.77% | 0.00 | 0.00 | 7.97K |
CHEVRON CORP NEWSOLE | COM | 6.77K | SH | $972.1K 0.69% | 0.00 | 0.00 | 6.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.12K | SH | $962.8K 0.69% | 0.00 | 0.00 | 5.12K |
MICROSOFT CORPSOLE | COM | 4.13K | SH | $962.7K 0.69% | 0.00 | 0.00 | 4.13K |
AMAZON COM INCSOLE | COM | 7.73K | SH | $873.7K 0.62% | 0.00 | 0.00 | 7.73K |
ALPHABET INCSOLE | CAP STK CL C | 8.70K | SH | $836.5K 0.60% | 0.00 | 0.00 | 8.70K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.50K | SH | $706.9K 0.50% | 0.00 | 0.00 | 1.50K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.92K | SH | $660.5K 0.47% | 0.00 | 0.00 | 2.92K |
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