CJM WEALTH ADVISERS, LTD.

Filed: 9/15/2023ACC: 0001992748-23-000005

📋 What this filing means

CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $162.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.59M

Total AUM (reported)

1.12M

Total Shares

Allocation by class

S&P 500 ETF SHS$37.67M23.2%

CORE S&P MCP ETF$27.31M16.8%

COM$21.76M13.4%

CORE S&P SCP ETF$19.37M11.9%

VALUE ETF$18.35M11.3%

SHORT TERM TREAS$8.18M5.0%

CL B NEW$5.20M3.2%

Portfolio Concentration

Top 3$84.35M51.9%

4–10$47.25M29.1%

11–25$20.73M12.7%

Rest$10.26M6.3%

Top 3 weight

51.9%

Top 10 weight

80.9%

Voting Authority Distribution

Total shares with voting rights: 1.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares107.23K

TypeSH

Market value$37.67M

23.17%

Sole

0.00

Shared

0.00

None

107.23K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares112.89K

TypeSH

Market value$27.31M

16.80%

Sole

0.00

Shared

0.00

None

112.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares204.68K

TypeSH

Market value$19.37M

11.91%

Sole

0.00

Shared

0.00

None

204.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares130.70K

TypeSH

Market value$18.35M

11.28%

Sole

0.00

Shared

0.00

None

130.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares141.45K

TypeSH

Market value$8.18M

5.03%

Sole

0.00

Shared

0.00

None

141.45K

EXXON MOBIL CORP

SOLE

COM

Shares66.46K

TypeSH

Market value$7.33M

4.51%

Sole

0.00

Shared

0.00

None

66.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.83K

TypeSH

Market value$5.20M

3.20%

Sole

0.00

Shared

0.00

None

16.83K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares14.43K

TypeSH

Market value$2.89M

1.78%

Sole

0.00

Shared

0.00

None

14.43K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.22K

TypeSH

Market value$2.83M

1.74%

Sole

0.00

Shared

0.00

None

13.22K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.57K

TypeSH

Market value$2.47M

1.52%

Sole

0.00

Shared

0.00

None

15.57K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares57.80K

TypeSH

Market value$2.43M

1.49%

Sole

0.00

Shared

0.00

None

57.80K

APPLE INC

SOLE

COM

Shares17.96K

TypeSH

Market value$2.33M

1.44%

Sole

0.00

Shared

0.00

None

17.96K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares11.18K

TypeSH

Market value$1.70M

1.04%

Sole

0.00

Shared

0.00

None

11.18K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.23K

TypeSH

Market value$1.66M

1.02%

Sole

0.00

Shared

0.00

None

9.23K

PROCTER AND GAMBLE CO

SOLE

COM

Shares10.54K

TypeSH

Market value$1.60M

0.98%

Sole

0.00

Shared

0.00

None

10.54K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares18.76K

TypeSH

Market value$1.55M

0.95%

Sole

0.00

Shared

0.00

None

18.76K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.02K

TypeSH

Market value$1.52M

0.94%

Sole

0.00

Shared

0.00

None

10.02K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.07K

TypeSH

Market value$1.41M

0.87%

Sole

0.00

Shared

0.00

None

8.07K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares9.33K

TypeSH

Market value$1.26M

0.78%

Sole

0.00

Shared

0.00

None

9.33K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.12K

TypeSH

Market value$1.04M

0.64%

Sole

0.00

Shared

0.00

None

5.12K

MICROSOFT CORP

SOLE

COM

Shares4.09K

TypeSH

Market value$980.8K

0.60%

Sole

0.00

Shared

0.00

None

4.09K

CHEVRON CORP NEW

SOLE

COM

Shares5.46K

TypeSH

Market value$980.7K

0.60%

Sole

0.00

Shared

0.00

None

5.46K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares1.67K

TypeSH

Market value$910.1K

0.56%

Sole

0.00

Shared

0.00

None

1.67K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares2.92K

TypeSH

Market value$697.5K

0.43%

Sole

0.00

Shared

0.00

None

2.92K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.16K

TypeSH

Market value$664.6K

0.41%

Sole

0.00

Shared

0.00

None

3.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	107.23K	SH	$37.67M 23.17%	107.23K
ISHARES TRSOLE	CORE S&P MCP ETF	112.89K	SH	$27.31M 16.80%	112.89K
ISHARES TRSOLE	CORE S&P SCP ETF	204.68K	SH	$19.37M 11.91%	204.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	130.70K	SH	$18.35M 11.28%	130.70K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	141.45K	SH	$8.18M 5.03%	141.45K
EXXON MOBIL CORPSOLE	COM	66.46K	SH	$7.33M 4.51%	66.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.83K	SH	$5.20M 3.20%	16.83K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	14.43K	SH	$2.89M 1.78%	14.43K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.22K	SH	$2.83M 1.74%	13.22K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.57K	SH	$2.47M 1.52%	15.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	57.80K	SH	$2.43M 1.49%	57.80K
APPLE INCSOLE	COM	17.96K	SH	$2.33M 1.44%	17.96K
ISHARES TRSOLE	RUS 1000 VAL ETF	11.18K	SH	$1.70M 1.04%	11.18K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.23K	SH	$1.66M 1.02%	9.23K
PROCTER AND GAMBLE COSOLE	COM	10.54K	SH	$1.60M 0.98%	10.54K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	18.76K	SH	$1.55M 0.95%	18.76K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.02K	SH	$1.52M 0.94%	10.02K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.07K	SH	$1.41M 0.87%	8.07K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	9.33K	SH	$1.26M 0.78%	9.33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.12K	SH	$1.04M 0.64%	5.12K
MICROSOFT CORPSOLE	COM	4.09K	SH	$980.8K 0.60%	4.09K
CHEVRON CORP NEWSOLE	COM	5.46K	SH	$980.7K 0.60%	5.46K
NORTHROP GRUMMAN CORPSOLE	COM	1.67K	SH	$910.1K 0.56%	1.67K
AUTOMATIC DATA PROCESSING INSOLE	COM	2.92K	SH	$697.5K 0.43%	2.92K
ISHARES TRSOLE	RUS 1000 ETF	3.16K	SH	$664.6K 0.41%	3.16K

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