CJM Wealth Advisers, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), CJM Wealth Advisers, Ltd. reported 66 stock positions worth $263.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.2%) and iShares Core S&P Midcap ETF (IJH, 12.8%). Compared with Q4 2023, it opened 8 new positions, sold out of 1, added to 18 and reduced 26. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +49%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FALLS CHURCH, VA
- CIK
- 0001992748
- Portfolio Value
- $263.9M (Q1 2024)
- SEC Filing
- 0001992748-24-000002 ↗ filed Apr 9, 2024
Holdings Value
Holdings 66 stocks · $263.9M
| VOO Vanguard S&P 500 ETF | 29.68% | 162,920 | $78.3M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 18.23% | 108,320 | $48.1M | Add +48.7% |
| IJH iShares Core S&P Midcap ETF | 12.82% | 556,893 | $33.8M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 8.03% | 191,697 | $21.2M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.46% | 88,436 | $14.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.33% | 14,621 | $6.1M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 2.25% | 17,635 | $5.9M | Add +3.4% |
| XOM Exxon Mobil Corp. | 2.24% | 50,777 | $5.9M | Reduce -7.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.67% | 16,903 | $4.4M | Add +9.8% |
| AAPL Apple Inc. | 1.20% | 18,528 | $3.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 59,751 | $3.0M | Reduce -6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 14,932 | $2.9M | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.81% | 9,010 | $2.1M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.77% | 11,302 | $2.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.76% | 4,765 | $2.0M | Reduce -3.3% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 33,820 | $2.0M | Reduce -22.7% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 10,372 | $1.9M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.65% | 10,607 | $1.7M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.64% | 8,045 | $1.7M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 8,506 | $1.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.46% | 6,778 | $1.2M | Add +4.2% |
| V Visa Inc. Class A | 0.41% | 3,870 | $1.1M | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 4,127 | $1.0M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 6,550 | $997K | Add +2.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.37% | 32,471 | $982K | Add +50.3% |
| IWB iShares Russell 1000 ETF | 0.34% | 3,157 | $909K | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 4,508 | $903K | Reduce -9.2% |
| NVDA Nvidia Corp. | 0.31% | 894 | $808K | Reduce -30.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,160 | $794K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 8,002 | $746K | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 0.25% | 7,711 | $667K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,334 | $654K | Add +3.0% |
| ADP Automatic Data Processing | 0.24% | 2,566 | $641K | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.23% | 3,797 | $601K | Add +8.4% |
| NOC Northrop Grumman Corp. | 0.21% | 1,182 | $566K | Reduce -16.4% |
| HD Home Depot Inc. | 0.21% | 1,431 | $549K | No change |
| LDOS Leidos Holdings Inc. | 0.18% | 3,674 | $482K | No change |
| MCD McDonald's Corp. | 0.18% | 1,653 | $466K | Add +0.7% |
| CAT Caterpillar Inc. | 0.17% | 1,198 | $439K | Reduce -0.4% |
| CVX Chevron Corp. | 0.17% | 2,760 | $435K | Reduce -19.7% |
| KLAC KLA Corp. | 0.16% | 600 | $419K | No change |
| IWN iShares Russell 2000 Value E | 0.15% | 2,414 | $383K | Add +0.1% |
| HTAB Hartford Schroders Tax Aware | 0.13% | 17,907 | $351K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 660 | $345K | Reduce -0.6% |
| CI The Cigna Group | 0.12% | 864 | $314K | No change |
| SAIC Science Applications Inte | 0.12% | 2,354 | $307K | No change |
| GE General Electric | 0.12% | 1,738 | $305K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 604 | $299K | Reduce -1.0% |
| SYK Stryker Corp. | 0.11% | 810 | $290K | No change |
| INDV Indivior Ltd. | 0.11% | 13,100 | $281K | No change |
| ORCL Oracle Corp. | 0.11% | 2,218 | $279K | No change |
| NEE Nextera Energy Inc. | 0.10% | 4,281 | $274K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.10% | 1,551 | $271K | Add +8.8% |
| AOM iShares Core 40/60 Moderate | 0.10% | 6,215 | $266K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 4,555 | $262K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,101 | $257K | New |
| TSLA Tesla Inc. | 0.10% | 1,433 | $252K | Reduce -28.2% |
| AXP American Express Co. | 0.09% | 1,049 | $239K | New |
| D Dominion Energy Inc. | 0.09% | 4,729 | $233K | Reduce -6.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 7,037 | $229K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 833 | $216K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 398 | $209K | New |
| PLD Prologis Inc. | 0.08% | 1,571 | $205K | No change |
| WMT Walmart Inc. | 0.08% | 3,354 | $202K | New |
| T AT&T Inc. | 0.07% | 10,261 | $181K | No change |
| MRT Marti Technologies Inc. | 0.01% | 35,000 | $29K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 8.03% | −1.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 5.46% | −0.43 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.7% | 0.74% | −0.38 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.4% | 1.14% | −0.21 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 2.24% | −0.18 |
| TSLA Tesla Inc. | Reduce -28.2% | 0.10% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -16.4% | 0.21% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.4% | 0.39% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.64% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.6% | 0.81% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 0.77% | −0.07 |
| V Visa Inc. Class A | Reduce -6.1% | 0.41% | −0.06 |
| CVX Chevron Corp. | Reduce -19.7% | 0.17% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.76% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.25% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.6% | 0.50% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.4% | 0.28% | −0.04 |
| ADP Automatic Data Processing | Reduce -5.0% | 0.24% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 0.34% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 2.33% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.11% | −0.03 |
| D Dominion Energy Inc. | Reduce -6.1% | 0.09% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.13% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.17% | +0.01 |
| NVDA Nvidia Corp. | Reduce -30.2% | 0.31% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +48.7% | 18.23% | +5.06 |
| HTAB Hartford Schroders Tax Aware | New | 0.13% | +0.13 |
| TCAF T Rowe PRC Cap Appreciation | Add +50.3% | 0.37% | +0.11 |
| AOM iShares Core 40/60 Moderate | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.46% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.8% | 1.67% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.30% | +0.00 |
| PEP Pepsico Inc. | Add +8.8% | 0.10% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.25% | −0.01 |
| JNJ Johnson & Johnson | Add +8.4% | 0.23% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.15% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.38% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +5.1% | 0.72% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +3.4% | 2.25% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.65% | −0.03 |
| MCD McDonald's Corp. | Add +0.7% | 0.18% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 1.09% | −0.09 |
| AAPL Apple Inc. | Add +0.5% | 1.20% | −0.36 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 12.82% | −0.65 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 29.68% | −1.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $380.9M | VOO, QQQ, IJH, IJR, CGDV |
| Q1 2026 | 72 | $328.3M | VOO, QQQ, IJH, IJR, CGDV |
| Q4 2025 | 74 | $334.3M | VOO, QQQ, IJH, IJR, CGDV |
| Q3 2025 | 74 | $325.5M | VOO, QQQ, IJH, IJR, VTV |
| Q2 2025 | 69 | $300.5M | VOO, QQQ, IJH, IJR, VTV |
| Q1 2025 | 67 | $283.2M | VOO, QQQ, IJH, IJR, VTV |
| Q4 2024 | 69 | $296.8M | VOO, QQQ, IJH, IJR, VTV |
| Q3 2024 | 69 | $291.9M | VOO, QQQ, IJH, IJR, VTV |
| Q2 2024 | 64 | $271.8M | VOO, QQQ, IJH, IJR, VTV |
| Q1 2024 | 66 | $263.9M | VOO, QQQ, IJH, IJR, VTV |