$197 Million is the total value of CJM Wealth Advisers, Ltd.'s 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,739,712 | +10.4% | 16,832 | 0.0% | 2.91% | -1.5% | |
| MSFT | MICROSOFT CORP | $1,518,091 | +18.1% | 4,458 | 0.0% | 0.77% | +5.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,511,082 | +5.0% | 8,069 | 0.0% | 0.77% | -6.3% | |
| GOOG | ALPHABET INCcap stk cl c | $775,418 | +16.3% | 6,410 | 0.0% | 0.39% | +4.0% | |
| AMZN | AMAZON COM INC | $775,121 | +26.2% | 5,946 | 0.0% | 0.39% | +12.3% | |
| IWB | ISHARES TRrus 1000 etf | $769,487 | +8.2% | 3,157 | 0.0% | 0.39% | -3.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $456,536 | +15.4% | 3,814 | 0.0% | 0.23% | +3.1% | |
| HD | HOME DEPOT INC | $438,313 | +5.3% | 1,411 | 0.0% | 0.22% | -5.9% | |
| LDOS | LEIDOS HOLDINGS INC | $325,076 | -3.9% | 3,674 | 0.0% | 0.16% | -14.5% | |
| KLAC | KLA CORP | $291,012 | +21.5% | 600 | 0.0% | 0.15% | +8.8% | |
| UNH | UNITEDHEALTH GROUP INC | $290,307 | +1.7% | 604 | 0.0% | 0.15% | -9.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $264,778 | +4.7% | 2,354 | 0.0% | 0.13% | -6.9% | |
| PEP | PEPSICO INC | $263,840 | +1.6% | 1,424 | 0.0% | 0.13% | -9.5% | |
| V | VISA INC | $255,093 | +5.3% | 1,074 | 0.0% | 0.13% | -6.5% | |
| PLD | PROLOGIS INC. | $247,713 | -1.7% | 2,020 | 0.0% | 0.13% | -11.9% | |
| SYK | STRYKER CORPORATION | $247,123 | +6.9% | 810 | 0.0% | 0.12% | -5.3% | |
| CI | THE CIGNA GROUP | $242,438 | +9.8% | 864 | 0.0% | 0.12% | -2.4% |
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.