Filed: 9/15/2023ACC: 0001992748-23-000007
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $196.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$196.99M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
S&P 500 ETF SHS$61.40M31.2%
CORE S&P MCP ETF$29.17M14.8%
COM$22.60M11.5%
CORE S&P SCP ETF$20.21M10.3%
VALUE ETF$14.19M7.2%
UNIT SER 1$9.44M4.8%
SHORT TERM TREAS$6.22M3.2%
Portfolio Concentration
Top 3$110.77M56.2%
4–10$50.43M25.6%
11–25$24.53M12.5%
Rest$11.26M5.7%
Top 3 weight
56.2%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares150.75K
TypeSH
Market value$61.40M
31.17%
Sole
0.00
Shared
0.00
None
150.75K
ISHARES TR
SOLEShares111.54K
TypeSH
Market value$29.17M
14.81%
Sole
0.00
Shared
0.00
None
111.54K
ISHARES TR
SOLEShares202.78K
TypeSH
Market value$20.21M
10.26%
Sole
0.00
Shared
0.00
None
202.78K
VANGUARD INDEX FDS
SOLEShares99.83K
TypeSH
Market value$14.19M
7.20%
Sole
0.00
Shared
0.00
None
99.83K
INVESCO QQQ TR
SOLEShares25.55K
TypeSH
Market value$9.44M
4.79%
Sole
0.00
Shared
0.00
None
25.55K
EXXON MOBIL CORP
SOLEShares60.99K
TypeSH
Market value$6.54M
3.32%
Sole
0.00
Shared
0.00
None
60.99K
VANGUARD SCOTTSDALE FDS
SOLEShares107.72K
TypeSH
Market value$6.22M
3.16%
Sole
0.00
Shared
0.00
None
107.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.83K
TypeSH
Market value$5.74M
2.91%
Sole
0.00
Shared
0.00
None
16.83K
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$4.53M
2.30%
Sole
0.00
Shared
0.00
None
16.46K
VANGUARD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$3.78M
1.92%
Sole
0.00
Shared
0.00
None
16.45K
APPLE INC
SOLEShares18.11K
TypeSH
Market value$3.51M
1.78%
Sole
0.00
Shared
0.00
None
18.11K
VANGUARD TAX-MANAGED FDS
SOLEShares57.80K
TypeSH
Market value$2.67M
1.35%
Sole
0.00
Shared
0.00
None
57.80K
VANGUARD INDEX FDS
SOLEShares15.44K
TypeSH
Market value$2.55M
1.30%
Sole
0.00
Shared
0.00
None
15.44K
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$1.87M
0.95%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares11.19K
TypeSH
Market value$1.77M
0.90%
Sole
0.00
Shared
0.00
None
11.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.87K
TypeSH
Market value$1.60M
0.81%
Sole
0.00
Shared
0.00
None
9.87K
PROCTER AND GAMBLE CO
SOLEShares10.56K
TypeSH
Market value$1.60M
0.81%
Sole
0.00
Shared
0.00
None
10.56K
MICROSOFT CORP
SOLEShares4.46K
TypeSH
Market value$1.52M
0.77%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares8.07K
TypeSH
Market value$1.51M
0.77%
Sole
0.00
Shared
0.00
None
8.07K
VANGUARD INDEX FDS
SOLEShares16.88K
TypeSH
Market value$1.41M
0.72%
Sole
0.00
Shared
0.00
None
16.88K
VANGUARD INDEX FDS
SOLEShares8.58K
TypeSH
Market value$1.19M
0.60%
Sole
0.00
Shared
0.00
None
8.58K
VANGUARD INDEX FDS
SOLEShares4.55K
TypeSH
Market value$1.00M
0.51%
Sole
0.00
Shared
0.00
None
4.55K
ALPHABET INC
SOLEShares6.41K
TypeSH
Market value$775.4K
0.39%
Sole
0.00
Shared
0.00
None
6.41K
AMAZON COM INC
SOLEShares5.95K
TypeSH
Market value$775.1K
0.39%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$769.5K
0.39%
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 | 150.75K | SH | $61.40M 31.17% | 0.00 | 0.00 | 150.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 111.54K | SH | $29.17M 14.81% | 0.00 | 0.00 | 111.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 202.78K | SH | $20.21M 10.26% | 0.00 | 0.00 | 202.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.83K | SH | $14.19M 7.20% | 0.00 | 0.00 | 99.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.55K | SH | $9.44M 4.79% | 0.00 | 0.00 | 25.55K |
EXXON MOBIL CORPSOLE | COM | 60.99K | SH | $6.54M 3.32% | 0.00 | 0.00 | 60.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 107.72K | SH | $6.22M 3.16% | 0.00 | 0.00 | 107.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.83K | SH | $5.74M 2.91% | 0.00 | 0.00 | 16.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.46K | SH | $4.53M 2.30% | 0.00 | 0.00 | 16.46K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.45K | SH | $3.78M 1.92% | 0.00 | 0.00 | 16.45K |
APPLE INCSOLE | COM | 18.11K | SH | $3.51M 1.78% | 0.00 | 0.00 | 18.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.80K | SH | $2.67M 1.35% | 0.00 | 0.00 | 57.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.44K | SH | $2.55M 1.30% | 0.00 | 0.00 | 15.44K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.10K | SH | $1.87M 0.95% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.19K | SH | $1.77M 0.90% | 0.00 | 0.00 | 11.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.87K | SH | $1.60M 0.81% | 0.00 | 0.00 | 9.87K |
PROCTER AND GAMBLE COSOLE | COM | 10.56K | SH | $1.60M 0.81% | 0.00 | 0.00 | 10.56K |
MICROSOFT CORPSOLE | COM | 4.46K | SH | $1.52M 0.77% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.07K | SH | $1.51M 0.77% | 0.00 | 0.00 | 8.07K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.88K | SH | $1.41M 0.72% | 0.00 | 0.00 | 16.88K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 8.58K | SH | $1.19M 0.60% | 0.00 | 0.00 | 8.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.55K | SH | $1.00M 0.51% | 0.00 | 0.00 | 4.55K |
ALPHABET INCSOLE | CAP STK CL C | 6.41K | SH | $775.4K 0.39% | 0.00 | 0.00 | 6.41K |
AMAZON COM INCSOLE | COM | 5.95K | SH | $775.1K 0.39% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | RUS 1000 ETF | 3.16K | SH | $769.5K 0.39% | 0.00 | 0.00 | 3.16K |
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