CJM Wealth Advisers, Ltd.
- SEC CIK
- 0001992748
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 53
- −4 vs. Q1 2023
- Portfolio value
- $197.0M
- +$21.3M (+12.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 150,746 | $61.4M | 31.2% | +27,154+22.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,542 | $29.2M | 14.8% | −517−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,779 | $20.2M | 10.3% | −9,066−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,830 | $14.2M | 7.2% | −35,236−26.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,549 | $9.44M | 4.8% | +24,341+2,015.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 60,987 | $6.54M | 3.3% | −3,194−5.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 107,725 | $6.22M | 3.2% | −23,879−18.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,832 | $5.74M | 2.9% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,457 | $4.53M | 2.3% | +3,482+26.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,449 | $3.78M | 1.9% | +1,329+8.8% | Added | – |
| AAPLApple Inc. | Stock | 18,110 | $3.51M | 1.8% | −56−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,795 | $2.67M | 1.4% | +212+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,437 | $2.55M | 1.3% | −1,647−9.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,101 | $1.87M | 1.0% | +10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,185 | $1.77M | 0.9% | +10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,872 | $1.60M | 0.8% | −145−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,565 | $1.60M | 0.8% | +14+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,458 | $1.52M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,069 | $1.51M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,877 | $1.41M | 0.7% | −2,847−14.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,584 | $1.19M | 0.6% | −581−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,553 | $1.00M | 0.5% | +20.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,410 | $775.4K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,946 | $775.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,157 | $769.5K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,948 | $719.6K | 0.4% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,616 | $683.6K | 0.3% | −285−15.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,555 | $670.3K | 0.3% | −136−1.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,352 | $616.2K | 0.3% | −316−18.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,637 | $602.0K | 0.3% | +2+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,700 | $593.4K | 0.3% | −158−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,723 | $585.8K | 0.3% | −1,257−25.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,138 | $553.8K | 0.3% | +157+3.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,638 | $488.8K | 0.2% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,839 | $481.4K | 0.2% | +355+23.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,814 | $456.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,411 | $438.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,367 | $333.3K | 0.2% | +3+0.1% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 3,674 | $325.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,674 | $318.4K | 0.2% | −650−19.6% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 13,100 | $311.8K | 0.2% | +13,100 | New | History |
| CATCaterpillar Inc | Stock | 1,195 | $294.1K | 0.1% | +1+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 600 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 604 | $290.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,373 | $285.4K | 0.1% | +1,418+35.9% | Added | – |
| SAICScience Applications International Corp | COM | 2,354 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,424 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,074 | $255.1K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,020 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 810 | $247.1K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 864 | $242.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,534 | $226.2K | 0.1% | −100−3.8% | Reduced | History |
| TAT&T Inc. | Stock | 10,661 | $170.0K | 0.1% | +10,661 | New | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 1,213 | $289.2K | 0.2% | – |
| PFEPfizer Inc | Stock | 6,975 | $284.6K | 0.2% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,712 | $230.8K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 548 | $224.3K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,835 | $214.4K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,635 | $203.2K | 0.1% | History |