CJM Wealth Advisers, Ltd.
- SEC CIK
- 0001992748
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 64
- −2 vs. Q1 2024
- Portfolio value
- $271.8M
- +$7.96M (+3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 167,091 | $83.8M | 30.8% | +4,171+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,863 | $54.4M | 20.0% | +4,543+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 557,165 | $32.3M | 11.9% | +2720.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,321 | $20.6M | 7.6% | +2,624+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,311 | $14.4M | 5.3% | +1,875+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,511 | $6.44M | 2.4% | −124−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,621 | $5.92M | 2.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 46,256 | $5.32M | 2.0% | −4,521−8.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,783 | $4.17M | 1.5% | −120−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 18,526 | $4.02M | 1.5% | −20.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,551 | $2.85M | 1.0% | −2,200−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,967 | $2.52M | 0.9% | −965−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,756 | $2.17M | 0.8% | −9−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,979 | $2.05M | 0.8% | −31−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,859 | $1.88M | 0.7% | −443−3.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,222 | $1.86M | 0.7% | −150−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,497 | $1.71M | 0.6% | −110−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,045 | $1.62M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,875 | $1.38M | 0.5% | −9,945−29.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,978 | $1.38M | 0.5% | +200+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,320 | $1.24M | 0.5% | −186−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,550 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 32,471 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,129 | $991.9K | 0.4% | +20.0% | Added | – |
| VVisa Inc. | Stock | 3,685 | $970.1K | 0.4% | −185−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,688 | $955.6K | 0.4% | −1,252−14.0% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,157 | $941.3K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,112 | $844.8K | 0.3% | −396−8.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,008 | $775.7K | 0.3% | +6+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,054 | $741.8K | 0.3% | −280−6.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,167 | $729.6K | 0.3% | +7+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,359 | $610.6K | 0.2% | −352−4.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,566 | $604.7K | 0.2% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 3,674 | $534.8K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,182 | $514.2K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 600 | $496.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,431 | $481.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,075 | $450.3K | 0.2% | −722−19.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,761 | $432.1K | 0.2% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 761 | $414.8K | 0.2% | +101+15.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,199 | $394.6K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,418 | $364.9K | 0.1% | +4+0.2% | Added | – |
| ORCLOracle Corp | Stock | 2,306 | $330.0K | 0.1% | +88+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,433 | $300.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,198 | $299.5K | 0.1% | −455−27.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,281 | $299.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 589 | $291.3K | 0.1% | −15−2.5% | Reduced | History |
| SLBSLB Limited | Stock | 6,068 | $282.6K | 0.1% | +6,068 | New | History |
| CICigna Group | Stock | 864 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,738 | $276.3K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 810 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 2,354 | $272.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,555 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,049 | $245.3K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,037 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,351 | $226.1K | 0.1% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 833 | $223.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 398 | $218.3K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,323 | $215.4K | 0.1% | −228−14.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,433 | $212.8K | 0.1% | −296−6.3% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 13,100 | $206.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 546 | $205.7K | 0.1% | +546 | New | – |
| TAT&T Inc. | Stock | 10,261 | $194.8K | 0.1% | 00.0% | Unchanged | History |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $56.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 17,907 | $350.6K | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,215 | $265.9K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,101 | $257.1K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,571 | $204.6K | 0.1% | History |