Filed: 10/3/2024ACC: 0001992748-24-000005
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $291.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$291.85M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
S&P 500 ETF SHS$89.80M30.8%
UNIT SER 1$55.37M19.0%
CORE S&P MCP ETF$34.72M11.9%
COM$27.33M9.4%
CORE S&P SCP ETF$23.29M8.0%
VALUE ETF$15.75M5.4%
CL B NEW$7.05M2.4%
Portfolio Concentration
Top 3$179.89M61.6%
4–10$67.45M23.1%
11–25$25.96M8.9%
Rest$18.56M6.4%
Top 3 weight
61.6%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares170.19K
TypeSH
Market value$89.80M
30.77%
Sole
0.00
Shared
0.00
None
170.19K
INVESCO QQQ TR
SOLEShares113.44K
TypeSH
Market value$55.37M
18.97%
Sole
0.00
Shared
0.00
None
113.44K
ISHARES TR
SOLEShares557.11K
TypeSH
Market value$34.72M
11.90%
Sole
0.00
Shared
0.00
None
557.11K
ISHARES TR
SOLEShares199.10K
TypeSH
Market value$23.29M
7.98%
Sole
0.00
Shared
0.00
None
199.10K
VANGUARD INDEX FDS
SOLEShares90.21K
TypeSH
Market value$15.75M
5.40%
Sole
0.00
Shared
0.00
None
90.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.32K
TypeSH
Market value$7.05M
2.42%
Sole
0.00
Shared
0.00
None
15.32K
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$6.54M
2.24%
Sole
0.00
Shared
0.00
None
17.43K
EXXON MOBIL CORP
SOLEShares48.24K
TypeSH
Market value$5.65M
1.94%
Sole
0.00
Shared
0.00
None
48.24K
APPLE INC
SOLEShares20.52K
TypeSH
Market value$4.78M
1.64%
Sole
0.00
Shared
0.00
None
20.52K
VANGUARD INDEX FDS
SOLEShares16.39K
TypeSH
Market value$4.38M
1.50%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD TAX-MANAGED FDS
SOLEShares56.54K
TypeSH
Market value$2.99M
1.02%
Sole
0.00
Shared
0.00
None
56.54K
VANGUARD INDEX FDS
SOLEShares13.73K
TypeSH
Market value$2.76M
0.94%
Sole
0.00
Shared
0.00
None
13.73K
MICROSOFT CORP
SOLEShares5.20K
TypeSH
Market value$2.24M
0.77%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD INDEX FDS
SOLEShares8.98K
TypeSH
Market value$2.19M
0.75%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares10.91K
TypeSH
Market value$2.07M
0.71%
Sole
0.00
Shared
0.00
None
10.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.22K
TypeSH
Market value$2.02M
0.69%
Sole
0.00
Shared
0.00
None
10.22K
PROCTER AND GAMBLE CO
SOLEShares10.59K
TypeSH
Market value$1.83M
0.63%
Sole
0.00
Shared
0.00
None
10.59K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$1.78M
0.61%
Sole
0.00
Shared
0.00
None
8.04K
VANGUARD INDEX FDS
SOLEShares8.08K
TypeSH
Market value$1.36M
0.46%
Sole
0.00
Shared
0.00
None
8.08K
AMAZON COM INC
SOLEShares6.98K
TypeSH
Market value$1.30M
0.45%
Sole
0.00
Shared
0.00
None
6.98K
T ROWE PRICE ETF INC
SOLEShares35.56K
TypeSH
Market value$1.18M
0.41%
Sole
0.00
Shared
0.00
None
35.56K
ALPHABET INC
SOLEShares6.55K
TypeSH
Market value$1.10M
0.38%
Sole
0.00
Shared
0.00
None
6.55K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$1.09M
0.37%
Sole
0.00
Shared
0.00
None
4.13K
VISA INC
SOLEShares3.85K
TypeSH
Market value$1.06M
0.36%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD SCOTTSDALE FDS
SOLEShares16.98K
TypeSH
Market value$1.00M
0.34%
Sole
0.00
Shared
0.00
None
16.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 170.19K | SH | $89.80M 30.77% | 0.00 | 0.00 | 170.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 113.44K | SH | $55.37M 18.97% | 0.00 | 0.00 | 113.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 557.11K | SH | $34.72M 11.90% | 0.00 | 0.00 | 557.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 199.10K | SH | $23.29M 7.98% | 0.00 | 0.00 | 199.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.21K | SH | $15.75M 5.40% | 0.00 | 0.00 | 90.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.32K | SH | $7.05M 2.42% | 0.00 | 0.00 | 15.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.43K | SH | $6.54M 2.24% | 0.00 | 0.00 | 17.43K |
EXXON MOBIL CORPSOLE | COM | 48.24K | SH | $5.65M 1.94% | 0.00 | 0.00 | 48.24K |
APPLE INCSOLE | COM | 20.52K | SH | $4.78M 1.64% | 0.00 | 0.00 | 20.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.39K | SH | $4.38M 1.50% | 0.00 | 0.00 | 16.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.54K | SH | $2.99M 1.02% | 0.00 | 0.00 | 56.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.73K | SH | $2.76M 0.94% | 0.00 | 0.00 | 13.73K |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $2.24M 0.77% | 0.00 | 0.00 | 5.20K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.98K | SH | $2.19M 0.75% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.91K | SH | $2.07M 0.71% | 0.00 | 0.00 | 10.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.22K | SH | $2.02M 0.69% | 0.00 | 0.00 | 10.22K |
PROCTER AND GAMBLE COSOLE | COM | 10.59K | SH | $1.83M 0.63% | 0.00 | 0.00 | 10.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.04K | SH | $1.78M 0.61% | 0.00 | 0.00 | 8.04K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 8.08K | SH | $1.36M 0.46% | 0.00 | 0.00 | 8.08K |
AMAZON COM INCSOLE | COM | 6.98K | SH | $1.30M 0.45% | 0.00 | 0.00 | 6.98K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 35.56K | SH | $1.18M 0.41% | 0.00 | 0.00 | 35.56K |
ALPHABET INCSOLE | CAP STK CL C | 6.55K | SH | $1.10M 0.38% | 0.00 | 0.00 | 6.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.13K | SH | $1.09M 0.37% | 0.00 | 0.00 | 4.13K |
VISA INCSOLE | COM CL A | 3.85K | SH | $1.06M 0.36% | 0.00 | 0.00 | 3.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 16.98K | SH | $1.00M 0.34% | 0.00 | 0.00 | 16.98K |
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