Filed: 10/26/2023ACC: 0001992748-23-000008
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $205.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$205.52M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
S&P 500 ETF SHS$62.76M30.5%
CORE S&P MCP ETF$27.63M13.4%
UNIT SER 1$22.32M10.9%
COM$21.93M10.7%
CORE S&P SCP ETF$18.59M9.0%
VALUE ETF$12.42M6.0%
CL B NEW$5.95M2.9%
Portfolio Concentration
Top 3$112.71M54.8%
4–10$57.41M27.9%
11–25$23.66M11.5%
Rest$11.75M5.7%
Top 3 weight
54.8%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares159.81K
TypeSH
Market value$62.76M
30.54%
Sole
0.00
Shared
0.00
None
159.81K
ISHARES TR
SOLEShares110.80K
TypeSH
Market value$27.63M
13.44%
Sole
0.00
Shared
0.00
None
110.80K
INVESCO QQQ TR
SOLEShares62.31K
TypeSH
Market value$22.32M
10.86%
Sole
0.00
Shared
0.00
None
62.31K
ISHARES TR
SOLEShares197.05K
TypeSH
Market value$18.59M
9.04%
Sole
0.00
Shared
0.00
None
197.05K
VANGUARD INDEX FDS
SOLEShares90.02K
TypeSH
Market value$12.42M
6.04%
Sole
0.00
Shared
0.00
None
90.02K
EXXON MOBIL CORP
SOLEShares55.10K
TypeSH
Market value$6.48M
3.15%
Sole
0.00
Shared
0.00
None
55.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.98K
TypeSH
Market value$5.95M
2.89%
Sole
0.00
Shared
0.00
None
16.98K
VANGUARD SCOTTSDALE FDS
SOLEShares97.78K
TypeSH
Market value$5.63M
2.74%
Sole
0.00
Shared
0.00
None
97.78K
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$4.47M
2.17%
Sole
0.00
Shared
0.00
None
16.80K
VANGUARD INDEX FDS
SOLEShares18.10K
TypeSH
Market value$3.88M
1.89%
Sole
0.00
Shared
0.00
None
18.10K
APPLE INC
SOLEShares18.53K
TypeSH
Market value$3.17M
1.54%
Sole
0.00
Shared
0.00
None
18.53K
VANGUARD TAX-MANAGED FDS
SOLEShares59.41K
TypeSH
Market value$2.60M
1.26%
Sole
0.00
Shared
0.00
None
59.41K
VANGUARD INDEX FDS
SOLEShares15.13K
TypeSH
Market value$2.41M
1.17%
Sole
0.00
Shared
0.00
None
15.13K
VANGUARD INDEX FDS
SOLEShares9.12K
TypeSH
Market value$1.78M
0.86%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$1.70M
0.83%
Sole
0.00
Shared
0.00
None
11.20K
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$1.57M
0.76%
Sole
0.00
Shared
0.00
None
4.97K
PROCTER AND GAMBLE CO
SOLEShares10.58K
TypeSH
Market value$1.54M
0.75%
Sole
0.00
Shared
0.00
None
10.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.87K
TypeSH
Market value$1.53M
0.75%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$1.47M
0.71%
Sole
0.00
Shared
0.00
None
8.30K
VANGUARD INDEX FDS
SOLEShares9.15K
TypeSH
Market value$1.20M
0.58%
Sole
0.00
Shared
0.00
None
9.15K
VANGUARD INDEX FDS
SOLEShares15.69K
TypeSH
Market value$1.19M
0.58%
Sole
0.00
Shared
0.00
None
15.69K
VANGUARD INDEX FDS
SOLEShares4.55K
TypeSH
Market value$948.4K
0.46%
Sole
0.00
Shared
0.00
None
4.55K
VISA INC
SOLEShares4.12K
TypeSH
Market value$948.4K
0.46%
Sole
0.00
Shared
0.00
None
4.12K
ALPHABET INC
SOLEShares6.41K
TypeSH
Market value$845.2K
0.41%
Sole
0.00
Shared
0.00
None
6.41K
AMAZON COM INC
SOLEShares5.95K
TypeSH
Market value$755.9K
0.37%
Sole
0.00
Shared
0.00
None
5.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 159.81K | SH | $62.76M 30.54% | 0.00 | 0.00 | 159.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.80K | SH | $27.63M 13.44% | 0.00 | 0.00 | 110.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.31K | SH | $22.32M 10.86% | 0.00 | 0.00 | 62.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 197.05K | SH | $18.59M 9.04% | 0.00 | 0.00 | 197.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.02K | SH | $12.42M 6.04% | 0.00 | 0.00 | 90.02K |
EXXON MOBIL CORPSOLE | COM | 55.10K | SH | $6.48M 3.15% | 0.00 | 0.00 | 55.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.98K | SH | $5.95M 2.89% | 0.00 | 0.00 | 16.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 97.78K | SH | $5.63M 2.74% | 0.00 | 0.00 | 97.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.80K | SH | $4.47M 2.17% | 0.00 | 0.00 | 16.80K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.10K | SH | $3.88M 1.89% | 0.00 | 0.00 | 18.10K |
APPLE INCSOLE | COM | 18.53K | SH | $3.17M 1.54% | 0.00 | 0.00 | 18.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.41K | SH | $2.60M 1.26% | 0.00 | 0.00 | 59.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.13K | SH | $2.41M 1.17% | 0.00 | 0.00 | 15.13K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.12K | SH | $1.78M 0.86% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.20K | SH | $1.70M 0.83% | 0.00 | 0.00 | 11.20K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $1.57M 0.76% | 0.00 | 0.00 | 4.97K |
PROCTER AND GAMBLE COSOLE | COM | 10.58K | SH | $1.54M 0.75% | 0.00 | 0.00 | 10.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.87K | SH | $1.53M 0.75% | 0.00 | 0.00 | 9.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.30K | SH | $1.47M 0.71% | 0.00 | 0.00 | 8.30K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9.15K | SH | $1.20M 0.58% | 0.00 | 0.00 | 9.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.69K | SH | $1.19M 0.58% | 0.00 | 0.00 | 15.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.55K | SH | $948.4K 0.46% | 0.00 | 0.00 | 4.55K |
VISA INCSOLE | COM CL A | 4.12K | SH | $948.4K 0.46% | 0.00 | 0.00 | 4.12K |
ALPHABET INCSOLE | CAP STK CL C | 6.41K | SH | $845.2K 0.41% | 0.00 | 0.00 | 6.41K |
AMAZON COM INCSOLE | COM | 5.95K | SH | $755.9K 0.37% | 0.00 | 0.00 | 5.95K |
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