Filed: 7/9/2024ACC: 0001992748-24-000003
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $271.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$271.85M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
S&P 500 ETF SHS$83.76M30.8%
UNIT SER 1$54.39M20.0%
CORE S&P MCP ETF$32.30M11.9%
COM$23.97M8.8%
CORE S&P SCP ETF$20.57M7.6%
VALUE ETF$14.43M5.3%
RUS 1000 GRW ETF$6.44M2.4%
Portfolio Concentration
Top 3$170.45M62.7%
4–10$60.86M22.4%
11–25$24.85M9.1%
Rest$15.69M5.8%
Top 3 weight
62.7%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares167.09K
TypeSH
Market value$83.76M
30.81%
Sole
0.00
Shared
0.00
None
167.09K
INVESCO QQQ TR
SOLEShares112.86K
TypeSH
Market value$54.39M
20.01%
Sole
0.00
Shared
0.00
None
112.86K
ISHARES TR
SOLEShares557.16K
TypeSH
Market value$32.30M
11.88%
Sole
0.00
Shared
0.00
None
557.16K
ISHARES TR
SOLEShares194.32K
TypeSH
Market value$20.57M
7.56%
Sole
0.00
Shared
0.00
None
194.32K
VANGUARD INDEX FDS
SOLEShares90.31K
TypeSH
Market value$14.43M
5.31%
Sole
0.00
Shared
0.00
None
90.31K
ISHARES TR
SOLEShares17.51K
TypeSH
Market value$6.44M
2.37%
Sole
0.00
Shared
0.00
None
17.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.62K
TypeSH
Market value$5.92M
2.18%
Sole
0.00
Shared
0.00
None
14.62K
EXXON MOBIL CORP
SOLEShares46.26K
TypeSH
Market value$5.32M
1.96%
Sole
0.00
Shared
0.00
None
46.26K
VANGUARD INDEX FDS
SOLEShares16.78K
TypeSH
Market value$4.17M
1.53%
Sole
0.00
Shared
0.00
None
16.78K
APPLE INC
SOLEShares18.53K
TypeSH
Market value$4.02M
1.48%
Sole
0.00
Shared
0.00
None
18.53K
VANGUARD TAX-MANAGED FDS
SOLEShares57.55K
TypeSH
Market value$2.85M
1.05%
Sole
0.00
Shared
0.00
None
57.55K
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$2.52M
0.93%
Sole
0.00
Shared
0.00
None
13.97K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$2.17M
0.80%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD INDEX FDS
SOLEShares8.98K
TypeSH
Market value$2.05M
0.75%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$1.88M
0.69%
Sole
0.00
Shared
0.00
None
10.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.22K
TypeSH
Market value$1.86M
0.68%
Sole
0.00
Shared
0.00
None
10.22K
PROCTER AND GAMBLE CO
SOLEShares10.50K
TypeSH
Market value$1.71M
0.63%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$1.62M
0.60%
Sole
0.00
Shared
0.00
None
8.04K
VANGUARD SCOTTSDALE FDS
SOLEShares23.88K
TypeSH
Market value$1.38M
0.51%
Sole
0.00
Shared
0.00
None
23.88K
AMAZON COM INC
SOLEShares6.98K
TypeSH
Market value$1.38M
0.51%
Sole
0.00
Shared
0.00
None
6.98K
VANGUARD INDEX FDS
SOLEShares8.32K
TypeSH
Market value$1.24M
0.46%
Sole
0.00
Shared
0.00
None
8.32K
ALPHABET INC
SOLEShares6.55K
TypeSH
Market value$1.21M
0.44%
Sole
0.00
Shared
0.00
None
6.55K
T ROWE PRICE ETF INC
SOLEShares32.47K
TypeSH
Market value$1.02M
0.37%
Sole
0.00
Shared
0.00
None
32.47K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$991.9K
0.36%
Sole
0.00
Shared
0.00
None
4.13K
VISA INC
SOLEShares3.69K
TypeSH
Market value$970.1K
0.36%
Sole
0.00
Shared
0.00
None
3.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 167.09K | SH | $83.76M 30.81% | 0.00 | 0.00 | 167.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 112.86K | SH | $54.39M 20.01% | 0.00 | 0.00 | 112.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 557.16K | SH | $32.30M 11.88% | 0.00 | 0.00 | 557.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 194.32K | SH | $20.57M 7.56% | 0.00 | 0.00 | 194.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.31K | SH | $14.43M 5.31% | 0.00 | 0.00 | 90.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.51K | SH | $6.44M 2.37% | 0.00 | 0.00 | 17.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.62K | SH | $5.92M 2.18% | 0.00 | 0.00 | 14.62K |
EXXON MOBIL CORPSOLE | COM | 46.26K | SH | $5.32M 1.96% | 0.00 | 0.00 | 46.26K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.78K | SH | $4.17M 1.53% | 0.00 | 0.00 | 16.78K |
APPLE INCSOLE | COM | 18.53K | SH | $4.02M 1.48% | 0.00 | 0.00 | 18.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.55K | SH | $2.85M 1.05% | 0.00 | 0.00 | 57.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.97K | SH | $2.52M 0.93% | 0.00 | 0.00 | 13.97K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $2.17M 0.80% | 0.00 | 0.00 | 4.76K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.98K | SH | $2.05M 0.75% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.86K | SH | $1.88M 0.69% | 0.00 | 0.00 | 10.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.22K | SH | $1.86M 0.68% | 0.00 | 0.00 | 10.22K |
PROCTER AND GAMBLE COSOLE | COM | 10.50K | SH | $1.71M 0.63% | 0.00 | 0.00 | 10.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.04K | SH | $1.62M 0.60% | 0.00 | 0.00 | 8.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 23.88K | SH | $1.38M 0.51% | 0.00 | 0.00 | 23.88K |
AMAZON COM INCSOLE | COM | 6.98K | SH | $1.38M 0.51% | 0.00 | 0.00 | 6.98K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 8.32K | SH | $1.24M 0.46% | 0.00 | 0.00 | 8.32K |
ALPHABET INCSOLE | CAP STK CL C | 6.55K | SH | $1.21M 0.44% | 0.00 | 0.00 | 6.55K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 32.47K | SH | $1.02M 0.37% | 0.00 | 0.00 | 32.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.13K | SH | $991.9K 0.36% | 0.00 | 0.00 | 4.13K |
VISA INCSOLE | COM CL A | 3.69K | SH | $970.1K 0.36% | 0.00 | 0.00 | 3.69K |
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