13F-HR filed by CJM Wealth Advisers, Ltd.
CJM Wealth Advisers, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 59 holding rows worth $226,561,153.
- Accession
- 0001992748-24-000001
- Filer
- CIK 1992748
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 59 entries on the cover page, a total value of $226,561,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,561,153 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 | 160,107 | $69,934,781 | dollars as filed | |
| IJH | 464287507 | COM | 110,062 | $30,503,611 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 72,828 | $29,824,360 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 191,913 | $20,774,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 89,223 | $13,338,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,756 | $5,474,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,993 | $5,347,403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,058 | $5,171,614 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,396 | $3,722,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,428 | $3,547,996 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,847 | $3,058,261 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,792 | $2,662,123 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,759 | $2,552,462 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,062 | $1,989,789 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,445 | $1,891,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,927 | $1,852,777 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,872 | $1,682,114 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,067 | $1,619,128 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,593 | $1,552,317 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,554 | $1,240,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,123 | $1,073,494 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,557 | $1,060,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,502 | $987,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,410 | $903,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,964 | $844,332 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,157 | $827,955 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,550 | $727,263 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,864 | $694,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,154 | $679,310 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,414 | $661,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,280 | $633,882 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $629,019 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,609 | $597,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,210 | $588,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,503 | $548,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,438 | $512,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,996 | $495,966 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,431 | $495,913 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,641 | $486,703 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,901 | $407,929 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,674 | $397,674 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,412 | $374,582 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,203 | $355,797 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $348,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 610 | $321,147 | dollars as filed | |
| SPY | 78462F103 | SHS | 664 | $315,820 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,354 | $292,649 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,369 | $265,373 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 864 | $258,725 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,555 | $251,800 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 810 | $242,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,425 | $241,976 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,037 | $236,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,218 | $233,844 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,738 | $221,804 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,571 | $209,414 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,100 | $200,037 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,261 | $172,180 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 35,000 | $22,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992748-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |