CJM Wealth Advisers, Ltd. - Q3 2023 holdings

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$206 Million is the total value of CJM Wealth Advisers, Ltd.'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$62,758,742
+2.2%
159,813
+6.0%
30.54%
-2.0%
IJH SellISHARES TRcore s&p mcp etf$27,628,319
-5.3%
110,801
-0.7%
13.44%
-9.2%
QQQ BuyINVESCO QQQ TRunit ser 1$22,323,838
+136.5%
62,310
+143.9%
10.86%
+126.7%
IJR SellISHARES TRcore s&p scp etf$18,587,316
-8.0%
197,046
-2.8%
9.04%
-11.8%
VTV SellVANGUARD INDEX FDSvalue etf$12,415,723
-12.5%
90,015
-9.8%
6.04%
-16.1%
XOM SellEXXON MOBIL CORP$6,478,567
-1.0%
55,099
-9.7%
3.15%
-5.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,947,043
+3.6%
16,977
+0.9%
2.89%
-0.7%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$5,632,186
-9.4%
97,781
-9.2%
2.74%
-13.2%
IWF BuyISHARES TRrus 1000 grw etf$4,468,208
-1.3%
16,798
+2.1%
2.17%
-5.4%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$3,876,655
+2.6%
18,100
+10.0%
1.89%
-1.7%
AAPL BuyAPPLE INC$3,171,775
-9.7%
18,526
+2.3%
1.54%
-13.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,597,510
-2.7%
59,412
+2.8%
1.26%
-6.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,413,856
-5.5%
15,135
-2.0%
1.18%
-9.3%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,777,087
-5.1%
9,124
+0.3%
0.86%
-9.0%
IWD BuyISHARES TRrus 1000 val etf$1,700,600
-3.7%
11,201
+0.1%
0.83%
-7.7%
MSFT BuyMICROSOFT CORP$1,570,535
+3.5%
4,974
+11.6%
0.76%
-0.9%
PG BuyPROCTER AND GAMBLE CO$1,543,040
-3.7%
10,579
+0.1%
0.75%
-7.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$1,533,843
-4.3%
9,8720.0%0.75%
-8.4%
IWM BuyISHARES TRrussell 2000 etf$1,466,942
-2.9%
8,300
+2.9%
0.71%
-6.9%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,197,791
+0.8%
9,146
+6.5%
0.58%
-3.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,187,159
-15.8%
15,691
-7.0%
0.58%
-19.3%
V BuyVISA INC$948,381
+271.8%
4,123
+283.9%
0.46%
+257.4%
VO BuyVANGUARD INDEX FDSmid cap etf$948,418
-5.4%
4,554
+0.0%
0.46%
-9.4%
GOOG  ALPHABET INCcap stk cl c$845,159
+9.0%
6,4100.0%0.41%
+4.3%
AMZN  AMAZON COM INC$755,856
-2.5%
5,9460.0%0.37%
-6.4%
IWB  ISHARES TRrus 1000 etf$741,611
-3.6%
3,1570.0%0.36%
-7.7%
JPM BuyJPMORGAN CHASE & CO$717,876
-0.2%
4,950
+0.0%
0.35%
-4.4%
ADP  AUTOMATIC DATA PROCESSING IN$649,566
+9.5%
2,7000.0%0.32%
+5.0%
ESGV SellVANGUARD WORLD FDesg us stk etf$643,131
-4.1%
8,550
-0.1%
0.31%
-7.9%
NOC BuyNORTHROP GRUMMAN CORP$622,429
+1.0%
1,414
+4.6%
0.30%
-3.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$581,720
+5.0%
4,146
+0.2%
0.28%
+0.7%
CVX SellCHEVRON CORP NEW$575,854
-1.7%
3,415
-8.3%
0.28%
-5.7%
NVDA SellNVIDIA CORPORATION$556,787
-18.6%
1,280
-20.8%
0.27%
-21.9%
JNJ SellJOHNSON & JOHNSON$553,048
-8.1%
3,551
-2.4%
0.27%
-12.1%
GOOGL BuyALPHABET INCcap stk cl a$548,827
+20.2%
4,194
+10.0%
0.27%
+15.1%
TSLA BuyTESLA INC$522,459
+8.5%
2,088
+13.5%
0.25%
+4.1%
HD BuyHOME DEPOT INC$432,391
-1.4%
1,431
+1.4%
0.21%
-5.8%
MCD BuyMCDONALDS CORP$431,967
-11.6%
1,640
+0.1%
0.21%
-15.3%
LDOS  LEIDOS HOLDINGS INC$338,596
+4.2%
3,6740.0%0.16%0.0%
CAT BuyCATERPILLAR INC$326,588
+11.0%
1,196
+0.1%
0.16%
+6.7%
IWN BuyISHARES TRrus 2000 val etf$321,564
-3.5%
2,372
+0.2%
0.16%
-7.7%
UNH  UNITEDHEALTH GROUP INC$304,531
+4.9%
6040.0%0.15%
+0.7%
 INDIVIOR PLCord$302,217
-3.1%
13,1000.0%0.15%
-7.0%
KLAC  KLA CORP$275,196
-5.4%
6000.0%0.13%
-9.5%
SPY NewSPDR S&P 500 ETF TRtr unit$270,277–632
+100.0%
0.13%–
SAIC  SCIENCE APPLICATIONS INTL CO$248,441
-6.2%
2,3540.0%0.12%
-9.7%
CI  THE CIGNA GROUP$247,164
+1.9%
8640.0%0.12%
-2.4%
PEP BuyPEPSICO INC$241,406
-8.5%
1,425
+0.1%
0.12%
-12.7%
ORCL SellORACLE CORP$234,931
-26.2%
2,218
-17.1%
0.11%
-29.6%
VSGX SellVANGUARD WORLD FDesg intl stk etf$229,754
-19.5%
4,555
-15.2%
0.11%
-22.8%
PLD  PROLOGIS INC.$226,664
-8.5%
2,0200.0%0.11%
-12.7%
D NewDOMINION ENERGY INC$224,647–5,029
+100.0%
0.11%–
SYK  STRYKER CORPORATION$221,349
-10.4%
8100.0%0.11%
-13.6%
T SellAT&T INC$154,120
-9.4%
10,261
-3.8%
0.08%
-12.8%
DIS ExitDISNEY WALT CO$0–-2,534
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202331.2%
ISHARES TR8Q3 202318.0%
ISHARES TR8Q3 202312.4%
VANGUARD INDEX FDS8Q3 202311.3%
EXXON MOBIL CORP8Q3 20234.7%
ISHARES TR8Q3 20237.2%
BERKSHIRE HATHAWAY INC DEL8Q3 20234.2%
VANGUARD INDEX FDS8Q3 20234.3%
INVESCO QQQ TR8Q3 202310.9%
APPLE INC8Q3 20232.2%

View CJM Wealth Advisers, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-19
13F-HR2023-10-26
13F-HR2023-09-15
13F-HR2023-09-15
13F-HR2023-09-15
13F-HR2023-09-15
13F-HR2023-09-15
13F-HR2023-09-15
13F-HR2023-09-15

View CJM Wealth Advisers, Ltd.'s complete filings history.

All filings

View complete filings history.

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