Filed: 4/9/2024ACC: 0001992748-24-000002
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $263.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$263.88M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
S&P 500 ETF SHS$78.32M29.7%
UNIT SER 1$48.10M18.2%
CORE S&P MCP ETF$33.83M12.8%
COM$24.31M9.2%
CORE S&P SCP ETF$21.19M8.0%
VALUE ETF$14.40M5.5%
CL B NEW$6.15M2.3%
Portfolio Concentration
Top 3$160.24M60.7%
4–10$61.17M23.2%
11–25$25.93M9.8%
Rest$16.55M6.3%
Top 3 weight
60.7%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares162.92K
TypeSH
Market value$78.32M
29.68%
Sole
0.00
Shared
0.00
None
162.92K
INVESCO QQQ TR
SOLEShares108.32K
TypeSH
Market value$48.10M
18.23%
Sole
0.00
Shared
0.00
None
108.32K
ISHARES TR
SOLEShares556.89K
TypeSH
Market value$33.83M
12.82%
Sole
0.00
Shared
0.00
None
556.89K
ISHARES TR
SOLEShares191.70K
TypeSH
Market value$21.19M
8.03%
Sole
0.00
Shared
0.00
None
191.70K
VANGUARD INDEX FDS
SOLEShares88.44K
TypeSH
Market value$14.40M
5.46%
Sole
0.00
Shared
0.00
None
88.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.62K
TypeSH
Market value$6.15M
2.33%
Sole
0.00
Shared
0.00
None
14.62K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$5.94M
2.25%
Sole
0.00
Shared
0.00
None
17.64K
EXXON MOBIL CORP
SOLEShares50.78K
TypeSH
Market value$5.90M
2.24%
Sole
0.00
Shared
0.00
None
50.78K
VANGUARD INDEX FDS
SOLEShares16.90K
TypeSH
Market value$4.41M
1.67%
Sole
0.00
Shared
0.00
None
16.90K
APPLE INC
SOLEShares18.53K
TypeSH
Market value$3.18M
1.20%
Sole
0.00
Shared
0.00
None
18.53K
VANGUARD TAX-MANAGED FDS
SOLEShares59.75K
TypeSH
Market value$3.00M
1.14%
Sole
0.00
Shared
0.00
None
59.75K
VANGUARD INDEX FDS
SOLEShares14.93K
TypeSH
Market value$2.87M
1.09%
Sole
0.00
Shared
0.00
None
14.93K
VANGUARD INDEX FDS
SOLEShares9.01K
TypeSH
Market value$2.12M
0.81%
Sole
0.00
Shared
0.00
None
9.01K
ISHARES TR
SOLEShares11.30K
TypeSH
Market value$2.02M
0.77%
Sole
0.00
Shared
0.00
None
11.30K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$2.00M
0.76%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD SCOTTSDALE FDS
SOLEShares33.82K
TypeSH
Market value$1.96M
0.74%
Sole
0.00
Shared
0.00
None
33.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.37K
TypeSH
Market value$1.89M
0.72%
Sole
0.00
Shared
0.00
None
10.37K
PROCTER AND GAMBLE CO
SOLEShares10.61K
TypeSH
Market value$1.72M
0.65%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$1.69M
0.64%
Sole
0.00
Shared
0.00
None
8.04K
VANGUARD INDEX FDS
SOLEShares8.51K
TypeSH
Market value$1.33M
0.50%
Sole
0.00
Shared
0.00
None
8.51K
AMAZON COM INC
SOLEShares6.78K
TypeSH
Market value$1.22M
0.46%
Sole
0.00
Shared
0.00
None
6.78K
VISA INC
SOLEShares3.87K
TypeSH
Market value$1.08M
0.41%
Sole
0.00
Shared
0.00
None
3.87K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$1.03M
0.39%
Sole
0.00
Shared
0.00
None
4.13K
ALPHABET INC
SOLEShares6.55K
TypeSH
Market value$997.3K
0.38%
Sole
0.00
Shared
0.00
None
6.55K
T ROWE PRICE ETF INC
SOLEShares32.47K
TypeSH
Market value$981.6K
0.37%
Sole
0.00
Shared
0.00
None
32.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 162.92K | SH | $78.32M 29.68% | 0.00 | 0.00 | 162.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 108.32K | SH | $48.10M 18.23% | 0.00 | 0.00 | 108.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 556.89K | SH | $33.83M 12.82% | 0.00 | 0.00 | 556.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 191.70K | SH | $21.19M 8.03% | 0.00 | 0.00 | 191.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 88.44K | SH | $14.40M 5.46% | 0.00 | 0.00 | 88.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.62K | SH | $6.15M 2.33% | 0.00 | 0.00 | 14.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.64K | SH | $5.94M 2.25% | 0.00 | 0.00 | 17.64K |
EXXON MOBIL CORPSOLE | COM | 50.78K | SH | $5.90M 2.24% | 0.00 | 0.00 | 50.78K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.90K | SH | $4.41M 1.67% | 0.00 | 0.00 | 16.90K |
APPLE INCSOLE | COM | 18.53K | SH | $3.18M 1.20% | 0.00 | 0.00 | 18.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.75K | SH | $3.00M 1.14% | 0.00 | 0.00 | 59.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.93K | SH | $2.87M 1.09% | 0.00 | 0.00 | 14.93K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.01K | SH | $2.12M 0.81% | 0.00 | 0.00 | 9.01K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.30K | SH | $2.02M 0.77% | 0.00 | 0.00 | 11.30K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $2.00M 0.76% | 0.00 | 0.00 | 4.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 33.82K | SH | $1.96M 0.74% | 0.00 | 0.00 | 33.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.37K | SH | $1.89M 0.72% | 0.00 | 0.00 | 10.37K |
PROCTER AND GAMBLE COSOLE | COM | 10.61K | SH | $1.72M 0.65% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.04K | SH | $1.69M 0.64% | 0.00 | 0.00 | 8.04K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 8.51K | SH | $1.33M 0.50% | 0.00 | 0.00 | 8.51K |
AMAZON COM INCSOLE | COM | 6.78K | SH | $1.22M 0.46% | 0.00 | 0.00 | 6.78K |
VISA INCSOLE | COM CL A | 3.87K | SH | $1.08M 0.41% | 0.00 | 0.00 | 3.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.13K | SH | $1.03M 0.39% | 0.00 | 0.00 | 4.13K |
ALPHABET INCSOLE | CAP STK CL C | 6.55K | SH | $997.3K 0.38% | 0.00 | 0.00 | 6.55K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 32.47K | SH | $981.6K 0.37% | 0.00 | 0.00 | 32.47K |
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