Filed: 1/19/2024ACC: 0001992748-24-000001
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $226.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$226.56M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
S&P 500 ETF SHS$69.93M30.9%
CORE S&P MCP ETF$30.50M13.5%
UNIT SER 1$29.82M13.2%
COM$22.63M10.0%
CORE S&P SCP ETF$20.77M9.2%
VALUE ETF$13.34M5.9%
CL B NEW$5.35M2.4%
Portfolio Concentration
Top 3$130.26M57.5%
4–10$57.38M25.3%
11–25$24.97M11.0%
Rest$13.95M6.2%
Top 3 weight
57.5%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares160.11K
TypeSH
Market value$69.93M
30.87%
Sole
0.00
Shared
0.00
None
160.11K
ISHARES TR
SOLEShares110.06K
TypeSH
Market value$30.50M
13.46%
Sole
0.00
Shared
0.00
None
110.06K
INVESCO QQQ TR
SOLEShares72.83K
TypeSH
Market value$29.82M
13.16%
Sole
0.00
Shared
0.00
None
72.83K
ISHARES TR
SOLEShares191.91K
TypeSH
Market value$20.77M
9.17%
Sole
0.00
Shared
0.00
None
191.91K
VANGUARD INDEX FDS
SOLEShares89.22K
TypeSH
Market value$13.34M
5.89%
Sole
0.00
Shared
0.00
None
89.22K
EXXON MOBIL CORP
SOLEShares54.76K
TypeSH
Market value$5.47M
2.42%
Sole
0.00
Shared
0.00
None
54.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.99K
TypeSH
Market value$5.35M
2.36%
Sole
0.00
Shared
0.00
None
14.99K
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$5.17M
2.28%
Sole
0.00
Shared
0.00
None
17.06K
VANGUARD INDEX FDS
SOLEShares15.40K
TypeSH
Market value$3.72M
1.64%
Sole
0.00
Shared
0.00
None
15.40K
APPLE INC
SOLEShares18.43K
TypeSH
Market value$3.55M
1.57%
Sole
0.00
Shared
0.00
None
18.43K
VANGUARD TAX-MANAGED FDS
SOLEShares63.85K
TypeSH
Market value$3.06M
1.35%
Sole
0.00
Shared
0.00
None
63.85K
VANGUARD INDEX FDS
SOLEShares14.79K
TypeSH
Market value$2.66M
1.18%
Sole
0.00
Shared
0.00
None
14.79K
VANGUARD SCOTTSDALE FDS
SOLEShares43.76K
TypeSH
Market value$2.55M
1.13%
Sole
0.00
Shared
0.00
None
43.76K
VANGUARD INDEX FDS
SOLEShares9.06K
TypeSH
Market value$1.99M
0.88%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$1.89M
0.83%
Sole
0.00
Shared
0.00
None
11.45K
MICROSOFT CORP
SOLEShares4.93K
TypeSH
Market value$1.85M
0.82%
Sole
0.00
Shared
0.00
None
4.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.87K
TypeSH
Market value$1.68M
0.74%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES TR
SOLEShares8.07K
TypeSH
Market value$1.62M
0.71%
Sole
0.00
Shared
0.00
None
8.07K
PROCTER AND GAMBLE CO
SOLEShares10.59K
TypeSH
Market value$1.55M
0.69%
Sole
0.00
Shared
0.00
None
10.59K
VANGUARD INDEX FDS
SOLEShares8.55K
TypeSH
Market value$1.24M
0.55%
Sole
0.00
Shared
0.00
None
8.55K
VISA INC
SOLEShares4.12K
TypeSH
Market value$1.07M
0.47%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD INDEX FDS
SOLEShares4.56K
TypeSH
Market value$1.06M
0.47%
Sole
0.00
Shared
0.00
None
4.56K
AMAZON COM INC
SOLEShares6.50K
TypeSH
Market value$987.9K
0.44%
Sole
0.00
Shared
0.00
None
6.50K
ALPHABET INC
SOLEShares6.41K
TypeSH
Market value$903.4K
0.40%
Sole
0.00
Shared
0.00
None
6.41K
JPMORGAN CHASE & CO
SOLEShares4.96K
TypeSH
Market value$844.3K
0.37%
Sole
0.00
Shared
0.00
None
4.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 160.11K | SH | $69.93M 30.87% | 0.00 | 0.00 | 160.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.06K | SH | $30.50M 13.46% | 0.00 | 0.00 | 110.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.83K | SH | $29.82M 13.16% | 0.00 | 0.00 | 72.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 191.91K | SH | $20.77M 9.17% | 0.00 | 0.00 | 191.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 89.22K | SH | $13.34M 5.89% | 0.00 | 0.00 | 89.22K |
EXXON MOBIL CORPSOLE | COM | 54.76K | SH | $5.47M 2.42% | 0.00 | 0.00 | 54.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.99K | SH | $5.35M 2.36% | 0.00 | 0.00 | 14.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.06K | SH | $5.17M 2.28% | 0.00 | 0.00 | 17.06K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.40K | SH | $3.72M 1.64% | 0.00 | 0.00 | 15.40K |
APPLE INCSOLE | COM | 18.43K | SH | $3.55M 1.57% | 0.00 | 0.00 | 18.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.85K | SH | $3.06M 1.35% | 0.00 | 0.00 | 63.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.79K | SH | $2.66M 1.18% | 0.00 | 0.00 | 14.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 43.76K | SH | $2.55M 1.13% | 0.00 | 0.00 | 43.76K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.06K | SH | $1.99M 0.88% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.45K | SH | $1.89M 0.83% | 0.00 | 0.00 | 11.45K |
MICROSOFT CORPSOLE | COM | 4.93K | SH | $1.85M 0.82% | 0.00 | 0.00 | 4.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.87K | SH | $1.68M 0.74% | 0.00 | 0.00 | 9.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.07K | SH | $1.62M 0.71% | 0.00 | 0.00 | 8.07K |
PROCTER AND GAMBLE COSOLE | COM | 10.59K | SH | $1.55M 0.69% | 0.00 | 0.00 | 10.59K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 8.55K | SH | $1.24M 0.55% | 0.00 | 0.00 | 8.55K |
VISA INCSOLE | COM CL A | 4.12K | SH | $1.07M 0.47% | 0.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.56K | SH | $1.06M 0.47% | 0.00 | 0.00 | 4.56K |
AMAZON COM INCSOLE | COM | 6.50K | SH | $987.9K 0.44% | 0.00 | 0.00 | 6.50K |
ALPHABET INCSOLE | CAP STK CL C | 6.41K | SH | $903.4K 0.40% | 0.00 | 0.00 | 6.41K |
JPMORGAN CHASE & COSOLE | COM | 4.96K | SH | $844.3K 0.37% | 0.00 | 0.00 | 4.96K |
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