13F-HR filed by CJM Wealth Advisers, Ltd.
CJM Wealth Advisers, Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-09-15, with 58 holding rows worth $140,551,521.
- Accession
- 0001992748-23-000001
- Filer
- CIK 1992748
- Filed
- 2023-09-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 58 entries on the cover page, a total value of $140,551,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,551,521 with VALUE read as dollars as filed, 13F file number 028-23387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 87,735 | $38,302,650 | dollars as filed | |
| IJH | 464287507 | COM | 80,136 | $22,685,027 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,964 | $10,073,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,003 | $7,901,479 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,732 | $6,042,530 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,390 | $6,027,449 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,119 | $5,118,581 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,486 | $5,108,526 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,598 | $4,207,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,478 | $3,103,529 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,445 | $1,708,655 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,617 | $1,694,402 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,446 | $1,622,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,087 | $1,374,692 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,562 | $1,352,523 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,968 | $1,338,066 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,425 | $1,325,413 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,117 | $1,303,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,115 | $1,293,752 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,236 | $1,135,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 332 | $1,107,001 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,052 | $944,873 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,828 | $876,108 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,157 | $834,806 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,032 | $747,631 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 704 | $743,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 236 | $682,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,898 | $617,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204 | $590,996 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,712 | $589,923 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,835 | $589,641 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,409 | $583,115 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,503 | $581,766 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,392 | $577,694 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,883 | $519,030 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,233 | $500,830 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,795 | $478,209 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,194 | $424,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,059 | $421,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,514 | $405,725 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,345 | $389,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,304 | $383,519 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,016 | $357,022 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 690 | $346,477 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,709 | $323,462 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,509 | $286,232 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,184 | $274,650 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,318 | $267,802 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $258,066 | dollars as filed | |
| SPY | 78462F103 | SHS | 542 | $257,428 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,029 | $255,318 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,423 | $247,245 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,191 | $246,209 | dollars as filed | |
| VTI | 922908769 | COM | 1,015 | $245,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,047 | $226,895 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 724 | $219,806 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 810 | $216,610 | dollars as filed | |
| SCHD | 808524797 | COM | 2,642 | $213,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992748-23-000001 | this filing | 2023-09-15 | acceptance time not in the bulk data set |