CJM WEALTH ADVISERS, LTD.

Filed: 9/15/2023ACC: 0001992748-23-000006

📋 What this filing means

CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $175.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.68M

Total AUM (reported)

1.11M

Total Shares

Allocation by class

S&P 500 ETF SHS$46.48M26.5%

CORE S&P MCP ETF$28.03M16.0%

COM$22.55M12.8%

CORE S&P SCP ETF$20.49M11.7%

VALUE ETF$18.65M10.6%

SHORT TERM TREAS$7.70M4.4%

CL B NEW$5.20M3.0%

Portfolio Concentration

Top 3$95.00M54.1%

4–10$48.03M27.3%

11–25$21.41M12.2%

Rest$11.24M6.4%

Top 3 weight

54.1%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 1.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares123.59K

TypeSH

Market value$46.48M

26.46%

Sole

0.00

Shared

0.00

None

123.59K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares112.06K

TypeSH

Market value$28.03M

15.96%

Sole

0.00

Shared

0.00

None

112.06K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares211.84K

TypeSH

Market value$20.49M

11.66%

Sole

0.00

Shared

0.00

None

211.84K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares135.07K

TypeSH

Market value$18.65M

10.62%

Sole

0.00

Shared

0.00

None

135.07K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares131.60K

TypeSH

Market value$7.70M

4.39%

Sole

0.00

Shared

0.00

None

131.60K

EXXON MOBIL CORP

SOLE

COM

Shares64.18K

TypeSH

Market value$7.04M

4.01%

Sole

0.00

Shared

0.00

None

64.18K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.83K

TypeSH

Market value$5.20M

2.96%

Sole

0.00

Shared

0.00

None

16.83K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares15.12K

TypeSH

Market value$3.27M

1.86%

Sole

0.00

Shared

0.00

None

15.12K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.97K

TypeSH

Market value$3.17M

1.80%

Sole

0.00

Shared

0.00

None

12.97K

APPLE INC

SOLE

COM

Shares18.17K

TypeSH

Market value$3.00M

1.71%

Sole

0.00

Shared

0.00

None

18.17K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares17.08K

TypeSH

Market value$2.71M

1.54%

Sole

0.00

Shared

0.00

None

17.08K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares57.58K

TypeSH

Market value$2.60M

1.48%

Sole

0.00

Shared

0.00

None

57.58K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.10K

TypeSH

Market value$1.77M

1.01%

Sole

0.00

Shared

0.00

None

9.10K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares11.18K

TypeSH

Market value$1.70M

0.97%

Sole

0.00

Shared

0.00

None

11.18K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares19.72K

TypeSH

Market value$1.64M

0.93%

Sole

0.00

Shared

0.00

None

19.72K

PROCTER AND GAMBLE CO

SOLE

COM

Shares10.55K

TypeSH

Market value$1.57M

0.89%

Sole

0.00

Shared

0.00

None

10.55K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.02K

TypeSH

Market value$1.54M

0.88%

Sole

0.00

Shared

0.00

None

10.02K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.07K

TypeSH

Market value$1.44M

0.82%

Sole

0.00

Shared

0.00

None

8.07K

MICROSOFT CORP

SOLE

COM

Shares4.46K

TypeSH

Market value$1.29M

0.73%

Sole

0.00

Shared

0.00

None

4.46K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares9.16K

TypeSH

Market value$1.23M

0.70%

Sole

0.00

Shared

0.00

None

9.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares4.55K

TypeSH

Market value$959.9K

0.55%

Sole

0.00

Shared

0.00

None

4.55K

CHEVRON CORP NEW

SOLE

COM

Shares4.98K

TypeSH

Market value$812.5K

0.46%

Sole

0.00

Shared

0.00

None

4.98K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares1.67K

TypeSH

Market value$770.1K

0.44%

Sole

0.00

Shared

0.00

None

1.67K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.16K

TypeSH

Market value$711.1K

0.40%

Sole

0.00

Shared

0.00

None

3.16K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.41K

TypeSH

Market value$666.6K

0.38%

Sole

0.00

Shared

0.00

None

6.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	123.59K	SH	$46.48M 26.46%	123.59K
ISHARES TRSOLE	CORE S&P MCP ETF	112.06K	SH	$28.03M 15.96%	112.06K
ISHARES TRSOLE	CORE S&P SCP ETF	211.84K	SH	$20.49M 11.66%	211.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	135.07K	SH	$18.65M 10.62%	135.07K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	131.60K	SH	$7.70M 4.39%	131.60K
EXXON MOBIL CORPSOLE	COM	64.18K	SH	$7.04M 4.01%	64.18K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.83K	SH	$5.20M 2.96%	16.83K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	15.12K	SH	$3.27M 1.86%	15.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.97K	SH	$3.17M 1.80%	12.97K
APPLE INCSOLE	COM	18.17K	SH	$3.00M 1.71%	18.17K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	17.08K	SH	$2.71M 1.54%	17.08K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	57.58K	SH	$2.60M 1.48%	57.58K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.10K	SH	$1.77M 1.01%	9.10K
ISHARES TRSOLE	RUS 1000 VAL ETF	11.18K	SH	$1.70M 0.97%	11.18K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	19.72K	SH	$1.64M 0.93%	19.72K
PROCTER AND GAMBLE COSOLE	COM	10.55K	SH	$1.57M 0.89%	10.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.02K	SH	$1.54M 0.88%	10.02K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.07K	SH	$1.44M 0.82%	8.07K
MICROSOFT CORPSOLE	COM	4.46K	SH	$1.29M 0.73%	4.46K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	9.16K	SH	$1.23M 0.70%	9.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	4.55K	SH	$959.9K 0.55%	4.55K
CHEVRON CORP NEWSOLE	COM	4.98K	SH	$812.5K 0.46%	4.98K
NORTHROP GRUMMAN CORPSOLE	COM	1.67K	SH	$770.1K 0.44%	1.67K
ISHARES TRSOLE	RUS 1000 ETF	3.16K	SH	$711.1K 0.40%	3.16K
ALPHABET INCSOLE	CAP STK CL C	6.41K	SH	$666.6K 0.38%	6.41K

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