CJM Wealth Advisers as of March 31, 2022
Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 60 positions in its portfolio as reported in the March 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) | 27.4 | $40M | 96k | 415.17 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 15.0 | $22M | 82k | 268.34 | |
Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $9.4M | 87k | 107.88 | |
Vanguard Index Fds Value Etf (VTV) | 5.8 | $8.5M | 58k | 147.78 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $8.3M | 30k | 277.63 | |
Exxon Mobil Corporation (XOM) | 4.7 | $6.9M | 83k | 82.59 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $6.1M | 17k | 352.91 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.5 | $5.2M | 23k | 222.81 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.5 | $5.1M | 21k | 248.13 | |
Apple (AAPL) | 2.1 | $3.1M | 18k | 174.61 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $1.7M | 16k | 108.37 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.7M | 9.5k | 175.94 | |
Procter & Gamble Company (PG) | 1.1 | $1.6M | 11k | 152.79 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.6M | 7.6k | 205.27 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.5M | 9.4k | 162.15 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $1.4M | 29k | 48.03 | |
Chevron Corporation (CVX) | 0.9 | $1.4M | 8.4k | 162.82 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.3M | 8.0k | 165.98 | |
Microsoft Corporation (MSFT) | 0.9 | $1.3M | 4.1k | 308.34 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.2M | 5.1k | 237.85 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.2M | 8.0k | 149.67 | |
Amazon (AMZN) | 0.8 | $1.2M | 367.00 | 3259.95 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $790k | 3.2k | 250.07 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $771k | 276.00 | 2792.99 | |
Automatic Data Processing (ADP) | 0.5 | $690k | 3.0k | 227.54 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $683k | 8.4k | 81.08 | |
Northrop Grumman Corporation (NOC) | 0.5 | $672k | 1.5k | 447.22 | |
Johnson & Johnson (JNJ) | 0.4 | $604k | 3.4k | 177.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $567k | 204.00 | 2781.35 | |
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.4 | $563k | 8.6k | 65.14 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $527k | 3.9k | 136.33 | |
Tesla Motors (TSLA) | 0.3 | $501k | 465.00 | 1077.60 | |
International Business Machines (IBM) | 0.3 | $493k | 3.8k | 130.01 | |
Zscaler Incorporated (ZS) | 0.3 | $443k | 1.8k | 241.28 | |
Walt Disney Company (DIS) | 0.3 | $430k | 3.1k | 137.18 | |
Home Depot (HD) | 0.3 | $417k | 1.4k | 299.33 | |
Leidos Holdings (LDOS) | 0.3 | $413k | 3.8k | 108.02 | |
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $406k | 1.6k | 254.39 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $384k | 1.1k | 362.54 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $379k | 2.3k | 161.37 | |
McDonald's Corporation (MCD) | 0.3 | $375k | 1.5k | 247.21 | |
Pfizer (PFE) | 0.3 | $373k | 7.2k | 51.77 | |
NVIDIA Corporation (NVDA) | 0.2 | $356k | 1.3k | 272.86 | |
UnitedHealth (UNH) | 0.2 | $352k | 690.00 | 509.97 | |
Oracle Corporation (ORCL) | 0.2 | $307k | 3.7k | 82.73 | |
Dominion Resources (D) | 0.2 | $305k | 3.6k | 84.97 | |
Caterpillar (CAT) | 0.2 | $265k | 1.2k | 222.80 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $247k | 4.3k | 57.20 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $245k | 543.00 | 451.75 | |
Duke Realty Corp Com New | 0.2 | $244k | 4.2k | 58.06 | |
Pepsi (PEP) | 0.2 | $238k | 1.4k | 167.42 | |
Visa Com Cl A (V) | 0.2 | $232k | 1.0k | 221.77 | |
Kla Corp Com New (KLAC) | 0.2 | $220k | 600.00 | 366.06 | |
Science App Int'l (SAIC) | 0.1 | $217k | 2.4k | 92.17 | |
Stryker Corporation (SYK) | 0.1 | $217k | 810.00 | 267.35 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $208k | 2.6k | 78.89 | |
Cigna Corp (CI) | 0.1 | $207k | 864.00 | 239.61 | |
Cisco Systems (CSCO) | 0.1 | $205k | 3.7k | 55.76 | |
Verizon Communications (VZ) | 0.1 | $203k | 4.0k | 50.95 | |
Corbus Pharmaceuticals Hldgs | 0.0 | $16k | 31k | 0.53 |