CJM Wealth Advisers as of June 30, 2022
Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 55 positions in its portfolio as reported in the June 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) | 24.9 | $36M | 104k | 346.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 18.0 | $26M | 115k | 226.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.4 | $18M | 192k | 92.41 | |
| Vanguard Index Fds Value Etf (VTV) | 9.1 | $13M | 100k | 131.88 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $6.6M | 77k | 85.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $4.9M | 23k | 218.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $4.7M | 17k | 273.02 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.8 | $2.6M | 13k | 197.02 | |
| Apple (AAPL) | 1.7 | $2.5M | 18k | 136.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $2.3M | 15k | 149.82 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $1.6M | 9.4k | 175.37 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 1.1 | $1.6M | 39k | 40.80 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 11k | 143.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.5M | 16k | 91.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.4M | 9.4k | 143.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.3M | 7.7k | 169.36 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.2M | 9.1k | 129.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.2M | 8.0k | 144.97 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.4k | 144.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 4.1k | 256.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.0M | 5.1k | 196.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $963k | 440.00 | 2187.45 | |
| Amazon (AMZN) | 0.5 | $786k | 7.4k | 106.21 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $719k | 1.5k | 478.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $656k | 3.2k | 207.76 | |
| Automatic Data Processing (ADP) | 0.4 | $637k | 3.0k | 210.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $616k | 3.5k | 177.52 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $577k | 8.7k | 66.40 | |
| International Business Machines (IBM) | 0.4 | $537k | 3.8k | 141.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $537k | 4.8k | 112.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $445k | 204.00 | 2179.26 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.3 | $443k | 9.7k | 45.71 | |
| McDonald's Corporation (MCD) | 0.3 | $393k | 1.6k | 246.82 | |
| Pfizer (PFE) | 0.3 | $382k | 7.3k | 52.43 | |
| Home Depot (HD) | 0.3 | $382k | 1.4k | 274.27 | |
| Leidos Holdings (LDOS) | 0.3 | $370k | 3.7k | 100.71 | |
| UnitedHealth (UNH) | 0.2 | $354k | 690.00 | 513.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $342k | 1.2k | 280.22 | |
| Tesla Motors (TSLA) | 0.2 | $332k | 493.00 | 673.42 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $324k | 1.4k | 235.58 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $320k | 2.4k | 136.18 | |
| Walt Disney Company (DIS) | 0.2 | $301k | 3.2k | 94.41 | |
| Dominion Resources (D) | 0.2 | $294k | 3.7k | 79.80 | |
| Zscaler Incorporated (ZS) | 0.2 | $274k | 1.8k | 149.51 | |
| Pepsi (PEP) | 0.2 | $237k | 1.4k | 166.61 | |
| Duke Realty Corp Com New | 0.2 | $232k | 4.2k | 54.95 | |
| Oracle Corporation (ORCL) | 0.2 | $232k | 3.3k | 69.87 | |
| Cigna Corp (CI) | 0.2 | $228k | 864.00 | 263.52 | |
| Science App Int'l (SAIC) | 0.2 | $219k | 2.4k | 93.10 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $215k | 4.4k | 49.04 | |
| Caterpillar (CAT) | 0.1 | $213k | 1.2k | 178.75 | |
| Verizon Communications (VZ) | 0.1 | $209k | 4.1k | 50.76 | |
| Visa Com Cl A (V) | 0.1 | $206k | 1.0k | 196.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $205k | 544.00 | 377.34 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $7.7k | 31k | 0.25 |
