$163 Million is the total value of CJM Wealth Advisers, Ltd.'s 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $37,674,048 | +1.9% | 107,230 | -4.8% | 23.17% | -12.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,307,742 | +8.8% | 112,893 | -1.4% | 16.80% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,330,059 | +10.4% | 66,456 | -12.6% | 4.51% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,199,405 | +14.1% | 16,832 | -1.3% | 3.20% | -1.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,893,121 | +2.0% | 14,427 | -0.8% | 1.78% | -11.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,831,450 | -34.0% | 13,216 | -35.2% | 1.74% | -43.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,472,739 | +10.1% | 15,571 | -0.6% | 1.52% | -4.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,659,735 | +4.7% | 9,233 | -0.7% | 1.02% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $980,789 | +1.9% | 4,090 | -1.0% | 0.60% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $980,725 | +0.9% | 5,464 | -19.2% | 0.60% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $499,464 | -42.8% | 5,946 | -23.1% | 0.31% | -50.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $347,822 | -58.4% | 3,920 | -54.9% | 0.21% | -64.1% |
| DIS | Sell | DISNEY WALT CO | $240,350 | -14.1% | 2,766 | -6.7% | 0.15% | -25.6% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $220,257 | -52.2% | 5,746 | -39.9% | 0.14% | -58.8% |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,254 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,829 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 31.2% |
| ISHARES TR | 8 | Q3 2023 | 18.0% |
| ISHARES TR | 8 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.3% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 7.2% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
| INVESCO QQQ TR | 8 | Q3 2023 | 10.9% |
| APPLE INC | 8 | Q3 2023 | 2.2% |
View CJM Wealth Advisers, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-09-15 |
| 13F-HR | 2023-09-15 |
| 13F-HR | 2023-09-15 |
| 13F-HR | 2023-09-15 |
| 13F-HR | 2023-09-15 |
| 13F-HR | 2023-09-15 |
| 13F-HR | 2023-09-15 |
View CJM Wealth Advisers, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.