CJM Wealth Advisers
Latest statistics and disclosures from CJM Wealth Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, IJH, IJR, VTV, and represent 74.21% of CJM Wealth Advisers's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$27M), QQQ (+$16M), VOO, VBK, HTAB, TCAF, AOM, DIS, AXP, CGDV.
- Started 8 new stock positions in WMT, AXP, HTAB, DIS, CGDV, IVV, AOM, VTI.
- Reduced shares in these 10 stocks: VGSH, XOM, HYD, NVDA, VEA, BRK.B, VTV, NOC, VO, CVX.
- Sold out of its position in HYD.
- CJM Wealth Advisers was a net buyer of stock by $44M.
- CJM Wealth Advisers has $264M in assets under management (AUM), dropping by 16.47%.
- Central Index Key (CIK): 0001992748
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Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 66 positions in its portfolio as reported in the March 2024 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) | 29.7 | $78M | 163k | 480.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.2 | $48M | +48% | 108k | 444.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 12.8 | $34M | +405% | 557k | 60.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 8.0 | $21M | 192k | 110.52 |
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| Vanguard Index Fds Value Etf (VTV) | 5.5 | $14M | 88k | 162.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $6.1M | -2% | 15k | 420.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $5.9M | +3% | 18k | 337.06 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $5.9M | -7% | 51k | 116.24 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $4.4M | +9% | 17k | 260.72 |
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| Apple (AAPL) | 1.2 | $3.2M | 19k | 171.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $3.0M | -6% | 60k | 50.17 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $2.9M | 15k | 191.88 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $2.1M | 9.0k | 235.78 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $2.0M | 11k | 179.11 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.0M | -3% | 4.8k | 420.73 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $2.0M | -22% | 34k | 58.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.9M | +5% | 10k | 182.60 |
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| Procter & Gamble Company (PG) | 0.7 | $1.7M | 11k | 162.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.7M | 8.0k | 210.30 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.3M | 8.5k | 155.90 |
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| Amazon (AMZN) | 0.5 | $1.2M | +4% | 6.8k | 180.38 |
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| Visa Com Cl A (V) | 0.4 | $1.1M | -6% | 3.9k | 279.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.0M | -9% | 4.1k | 249.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $997k | +2% | 6.6k | 152.26 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.4 | $982k | +50% | 33k | 30.23 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $909k | 3.2k | 288.03 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $903k | -9% | 4.5k | 200.29 |
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| NVIDIA Corporation (NVDA) | 0.3 | $808k | -30% | 894.00 | 903.56 |
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| International Business Machines (IBM) | 0.3 | $794k | 4.2k | 190.94 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $746k | -6% | 8.0k | 93.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $667k | 7.7k | 86.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $654k | +2% | 4.3k | 150.93 |
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| Automatic Data Processing (ADP) | 0.2 | $641k | -4% | 2.6k | 249.74 |
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| Johnson & Johnson (JNJ) | 0.2 | $601k | +8% | 3.8k | 158.20 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $566k | -16% | 1.2k | 478.66 |
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| Home Depot (HD) | 0.2 | $549k | 1.4k | 383.60 |
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| Leidos Holdings (LDOS) | 0.2 | $482k | 3.7k | 131.09 |
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| McDonald's Corporation (MCD) | 0.2 | $466k | 1.7k | 281.98 |
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| Caterpillar (CAT) | 0.2 | $439k | 1.2k | 366.49 |
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| Chevron Corporation (CVX) | 0.2 | $435k | -19% | 2.8k | 157.75 |
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| Kla Corp Com New (KLAC) | 0.2 | $419k | 600.00 | 698.57 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $383k | 2.4k | 158.83 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $351k | NEW | 18k | 19.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $345k | 660.00 | 522.81 |
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| Cigna Corp (CI) | 0.1 | $314k | 864.00 | 363.19 |
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| Science App Int'l (SAIC) | 0.1 | $307k | 2.4k | 130.39 |
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| General Electric Com New (GE) | 0.1 | $305k | 1.7k | 175.52 |
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| UnitedHealth (UNH) | 0.1 | $299k | 604.00 | 494.70 |
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| Stryker Corporation (SYK) | 0.1 | $290k | 810.00 | 357.87 |
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| Indivior Ord (INDV) | 0.1 | $281k | 13k | 21.42 |
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| Oracle Corporation (ORCL) | 0.1 | $279k | 2.2k | 125.61 |
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| Nextera Energy (NEE) | 0.1 | $274k | -2% | 4.3k | 63.91 |
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| Pepsi (PEP) | 0.1 | $272k | +8% | 1.6k | 175.04 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $266k | NEW | 6.2k | 42.78 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $262k | 4.6k | 57.47 |
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| Walt Disney Company (DIS) | 0.1 | $257k | NEW | 2.1k | 122.35 |
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| Tesla Motors (TSLA) | 0.1 | $252k | -28% | 1.4k | 175.79 |
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| American Express Company (AXP) | 0.1 | $239k | NEW | 1.0k | 227.69 |
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| Dominion Resources (D) | 0.1 | $233k | -6% | 4.7k | 49.19 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $229k | NEW | 7.0k | 32.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $217k | NEW | 833.00 | 259.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $209k | NEW | 398.00 | 525.73 |
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| Prologis (PLD) | 0.1 | $205k | 1.6k | 130.22 |
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| Wal-Mart Stores (WMT) | 0.1 | $202k | NEW | 3.4k | 60.17 |
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| At&t (T) | 0.1 | $181k | 10k | 17.60 |
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| Marti Technologies Shs Cl A (MRT) | 0.0 | $29k | 35k | 0.82 |
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Past Filings by CJM Wealth Advisers
SEC 13F filings are viewable for CJM Wealth Advisers going back to 2023
- CJM Wealth Advisers 2024 Q1 filed April 9, 2024
- CJM Wealth Advisers 2023 Q4 filed Jan. 19, 2024
- CJM Wealth Advisers 2023 Q3 filed Oct. 26, 2023
- CJM Wealth Advisers 2021 Q4 filed Sept. 15, 2023
- CJM Wealth Advisers 2022 Q1 filed Sept. 15, 2023
- CJM Wealth Advisers 2022 Q2 filed Sept. 15, 2023
- CJM Wealth Advisers 2022 Q3 filed Sept. 15, 2023
- CJM Wealth Advisers 2022 Q4 filed Sept. 15, 2023
- CJM Wealth Advisers 2023 Q1 filed Sept. 15, 2023
- CJM Wealth Advisers 2023 Q2 filed Sept. 15, 2023