CJM Wealth Advisers as of Dec. 31, 2022
Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 23.2 | $38M | 107k | 351.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 16.8 | $27M | 113k | 241.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.9 | $19M | 205k | 94.64 | |
| Vanguard Index Fds Value Etf (VTV) | 11.3 | $18M | 131k | 140.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.0 | $8.2M | 141k | 57.82 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $7.3M | 67k | 110.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $5.2M | 17k | 308.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.8 | $2.9M | 14k | 200.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $2.8M | 13k | 214.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $2.5M | 16k | 158.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $2.4M | 58k | 41.97 | |
| Apple (AAPL) | 1.4 | $2.3M | 18k | 129.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.7M | 11k | 151.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $1.7M | 9.2k | 179.76 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 11k | 151.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.5M | 19k | 82.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.5M | 10k | 151.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.4M | 8.1k | 174.36 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.3M | 9.3k | 135.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.0M | 5.1k | 203.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $981k | 4.1k | 239.80 | |
| Chevron Corporation (CVX) | 0.6 | $981k | 5.5k | 179.49 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $910k | 1.7k | 545.61 | |
| Automatic Data Processing (ADP) | 0.4 | $698k | 2.9k | 238.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $665k | 3.2k | 210.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $663k | 4.9k | 134.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $642k | 3.6k | 176.67 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $572k | 8.7k | 65.86 | |
| International Business Machines (IBM) | 0.3 | $559k | 4.0k | 140.90 | |
| Amazon (AMZN) | 0.3 | $500k | 5.9k | 84.00 | |
| Home Depot (HD) | 0.3 | $460k | 1.5k | 315.86 | |
| McDonald's Corporation (MCD) | 0.3 | $431k | 1.6k | 263.50 | |
| Leidos Holdings (LDOS) | 0.2 | $387k | 3.7k | 105.19 | |
| UnitedHealth (UNH) | 0.2 | $377k | 711.00 | 530.18 | |
| Pfizer (PFE) | 0.2 | $370k | 7.2k | 51.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $348k | 3.9k | 88.73 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $342k | 1.4k | 248.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $337k | 3.8k | 88.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $327k | 2.4k | 138.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $326k | 1.2k | 266.30 | |
| Cigna Corp (CI) | 0.2 | $286k | 864.00 | 331.34 | |
| Caterpillar (CAT) | 0.2 | $286k | 1.2k | 239.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $278k | 1.9k | 146.14 | |
| Oracle Corporation (ORCL) | 0.2 | $272k | 3.3k | 81.74 | |
| Science App Int'l (SAIC) | 0.2 | $261k | 2.4k | 110.93 | |
| Pepsi (PEP) | 0.2 | $257k | 1.4k | 180.63 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 2.8k | 86.89 | |
| Prologis (PLD) | 0.1 | $228k | 2.0k | 112.73 | |
| Kla Corp Com New (KLAC) | 0.1 | $226k | 600.00 | 377.03 | |
| Visa Com Cl A (V) | 0.1 | $223k | 1.1k | 207.77 | |
| Dominion Resources (D) | 0.1 | $223k | 3.6k | 61.32 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $220k | 5.7k | 38.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $209k | 547.00 | 382.18 | |
| Zscaler Incorporated (ZS) | 0.1 | $205k | 1.8k | 111.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $202k | 1.9k | 104.27 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $3.4k | 31k | 0.11 |
