CJM Wealth Advisers, Ltd. Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$300.5B

Holdings

69

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (69 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
164,485$93.4B31.09%
2
NDQINVESCO QQQ TR
92,608$51.1B17.00%
3
IJHISHARES TR
554,578$34.4B11.45%
4
IJRISHARES TR
205,381$22.4B7.47%
5
VTVVANGUARD INDEX FDS
92,308$16.3B5.43%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
15,097$7.3B2.44%
7
IWFISHARES TR
17,060$7.2B2.41%
8
XOMEXXON MOBIL CORP
46,339$5.0B1.66%
9
VBKVANGUARD INDEX FDS
17,856$4.9B1.65%
10
AAPLAPPLE INC
21,723$4.5B1.48%
11
CGDGCAPITAL GROUP DIVIDEND VALUE
86,994$3.4B1.14%
12
IBMINTERNATIONAL BUSINESS MACHS
11,490$3.4B1.13%
13
VEAVANGUARD TAX-MANAGED FDS
58,302$3.3B1.11%
14
VOTVANGUARD INDEX FDS
9,614$2.7B0.91%
15
MSFTMICROSOFT CORP
4,987$2.5B0.83%
16
VBRVANGUARD INDEX FDS
11,238$2.2B0.73%
17
VIGVANGUARD SPECIALIZED FUNDS
10,222$2.1B0.70%
18
IWDISHARES TR
10,597$2.1B0.68%
19
IWMISHARES TR
8,045$1.7B0.58%
20
TCAFT ROWE PRICE ETF INC
46,515$1.6B0.55%
21
QCOMQUALCOMM INC
10,089$1.6B0.53%
22
PGPROCTER AND GAMBLE CO
9,915$1.6B0.53%
23
AMZNAMAZON COM INC
6,480$1.4B0.47%
24
VVISA INC
3,732$1.3B0.44%
25
VOEVANGUARD INDEX FDS
7,750$1.3B0.42%
26
VOVANGUARD INDEX FDS
4,130$1.2B0.38%
27
JPMJPMORGAN CHASE & CO.
3,889$1.1B0.38%
28
GOOGALPHABET INC
6,057$1.1B0.36%
29
IWBISHARES TR
3,157$1.1B0.36%
30
ESGVVANGUARD WORLD FD
8,680$951.6M0.32%
31
NEENEXTERA ENERGY INC
13,648$947.5M0.32%
32
ADPAUTOMATIC DATA PROCESSING IN
2,566$791.4M0.26%
33
GOOGLALPHABET INC
4,434$781.4M0.26%
34
NVDANVIDIA CORPORATION
4,882$771.3M0.26%
35
TAT&T INC
24,506$709.2M0.24%
36
VGSHVANGUARD SCOTTSDALE FDS
11,453$673.2M0.22%
37
LDOSLEIDOS HOLDINGS INC
3,674$579.6M0.19%
38
HDHOME DEPOT INC
1,531$561.3M0.19%
39
VNQVANGUARD INDEX FDS
6,239$555.7M0.18%
40
LLYELI LILLY & CO
707$551.0M0.18%
41
KLACKLA CORP
600$537.4M0.18%
42
SPYSPDR S&P 500 ETF TR
837$516.9M0.17%
43
ORCLORACLE CORP
2,306$504.2M0.17%
44
JNJJOHNSON & JOHNSON
3,082$470.8M0.16%
45
CATCATERPILLAR INC
1,202$466.7M0.16%
46
GEGE AEROSPACE
1,754$451.4M0.15%
47
NOCNORTHROP GRUMMAN CORP
900$450.2M0.15%
48
VSGXVANGUARD WORLD FD
6,305$413.0M0.14%
49
CVXCHEVRON CORP NEW
2,863$409.9M0.14%
50
IWNISHARES TR
2,274$358.7M0.12%
51
MCDMCDONALDS CORP
1,202$351.3M0.12%
52
WMTWALMART INC
3,351$327.7M0.11%
53
SYKSTRYKER CORPORATION
810$320.5M0.11%
54
AXPAMERICAN EXPRESS CO
953$304.0M0.10%
55
AGGISHARES TR
2,969$294.5M0.10%
56
BACVERIZON COMMUNICATIONS INC
6,712$290.4M0.10%
57
CITHE CIGNA GROUP
864$285.6M0.10%
58
SAICSCIENCE APPLICATIONS INTL CO
2,354$265.1M0.09%
59
LINLINDE PLC
546$256.2M0.09%
60
IVVISHARES TR
403$249.9M0.08%
61
DDOMINION ENERGY INC
4,344$245.5M0.08%
62
DISDISNEY WALT CO
1,977$245.2M0.08%
63
GEVGE VERNOVA INC
430$227.5M0.08%
64
INTUINTUIT
264$207.9M0.07%
65
RTXRTX CORPORATION
1,412$206.2M0.07%
66
HCAHCA HEALTHCARE INC
534$204.6M0.07%
67
4I1PHILIP MORRIS INTL INC
1,104$201.1M0.07%
68
MRTMARTI TECHNOLOGIES INC
35,000$106.0M0.04%
69
DSMBNY MELLON STRATEGIC MUN BD
15,081$84.5M0.03%