CJM Wealth Advisers as of Sept. 30, 2022
Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 51 positions in its portfolio as reported in the September 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) | 26.3 | $37M | 113k | 328.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 17.9 | $25M | 115k | 219.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.3 | $17M | 197k | 87.19 | |
| Vanguard Index Fds Value Etf (VTV) | 9.2 | $13M | 104k | 123.48 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $6.6M | 76k | 87.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $4.6M | 17k | 267.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $4.3M | 20k | 210.40 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.0 | $2.8M | 15k | 195.12 | |
| Apple (AAPL) | 1.8 | $2.5M | 18k | 138.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $2.2M | 16k | 143.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $1.6M | 9.3k | 170.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.4M | 38k | 36.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.3M | 8.1k | 164.92 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 11k | 126.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.3M | 9.4k | 135.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.3M | 16k | 80.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.1M | 9.1k | 121.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.1M | 8.0k | 135.99 | |
| Chevron Corporation (CVX) | 0.7 | $972k | 6.8k | 143.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $963k | 5.1k | 187.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $963k | 4.1k | 232.93 | |
| Amazon (AMZN) | 0.6 | $874k | 7.7k | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $837k | 8.7k | 96.15 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $707k | 1.5k | 470.32 | |
| Automatic Data Processing (ADP) | 0.5 | $661k | 2.9k | 226.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $623k | 3.2k | 197.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $593k | 3.6k | 163.35 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $547k | 8.7k | 62.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $496k | 4.7k | 104.49 | |
| Tesla Motors (TSLA) | 0.3 | $485k | 1.8k | 265.25 | |
| International Business Machines (IBM) | 0.3 | $470k | 4.0k | 118.82 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.3 | $461k | 9.6k | 48.18 | |
| Home Depot (HD) | 0.3 | $392k | 1.4k | 275.94 | |
| McDonald's Corporation (MCD) | 0.3 | $377k | 1.6k | 230.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $365k | 3.8k | 95.65 | |
| UnitedHealth (UNH) | 0.3 | $359k | 711.00 | 505.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $326k | 1.2k | 267.26 | |
| Leidos Holdings (LDOS) | 0.2 | $321k | 3.7k | 87.47 | |
| Pfizer (PFE) | 0.2 | $316k | 7.2k | 43.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $308k | 1.4k | 223.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $304k | 2.4k | 128.95 | |
| Zscaler Incorporated (ZS) | 0.2 | $302k | 1.8k | 164.37 | |
| Walt Disney Company (DIS) | 0.2 | $280k | 3.0k | 94.34 | |
| Dominion Resources (D) | 0.2 | $250k | 3.6k | 69.12 | |
| Cigna Corp (CI) | 0.2 | $240k | 864.00 | 277.47 | |
| Pepsi (PEP) | 0.2 | $232k | 1.4k | 163.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $231k | 1.9k | 121.39 | |
| Science App Int'l (SAIC) | 0.1 | $208k | 2.4k | 88.43 | |
| Duke Realty Corp Com New | 0.1 | $205k | 4.3k | 48.20 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 3.3k | 61.07 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $5.0k | 31k | 0.17 |
