CJM Wealth Advisers as of March 31, 2023
Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 57 positions in its portfolio as reported in the March 2023 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) | 26.5 | $47M | 124k | 376.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 16.0 | $28M | 112k | 250.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.7 | $21M | 212k | 96.70 | |
| Vanguard Index Fds Value Etf (VTV) | 10.6 | $19M | 135k | 138.11 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.4 | $7.7M | 132k | 58.54 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $7.0M | 64k | 109.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.2M | 17k | 308.77 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.9 | $3.3M | 15k | 216.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $3.2M | 13k | 244.34 | |
| Apple (AAPL) | 1.7 | $3.0M | 18k | 164.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $2.7M | 17k | 158.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $2.6M | 58k | 45.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $1.8M | 9.1k | 194.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.7M | 11k | 152.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.6M | 20k | 83.04 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 11k | 148.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.5M | 10k | 154.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.4M | 8.1k | 178.40 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 4.5k | 288.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.2M | 9.2k | 134.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $960k | 4.6k | 210.91 | |
| Chevron Corporation (CVX) | 0.5 | $813k | 5.0k | 163.15 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $770k | 1.7k | 461.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $711k | 3.2k | 225.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $667k | 6.4k | 104.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $645k | 4.9k | 130.30 | |
| Automatic Data Processing (ADP) | 0.4 | $636k | 2.9k | 222.63 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $623k | 8.7k | 71.71 | |
| Amazon (AMZN) | 0.3 | $614k | 5.9k | 103.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $563k | 3.6k | 155.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $528k | 1.9k | 277.77 | |
| International Business Machines (IBM) | 0.3 | $522k | 4.0k | 131.09 | |
| McDonald's Corporation (MCD) | 0.3 | $458k | 1.6k | 279.53 | |
| Home Depot (HD) | 0.2 | $416k | 1.4k | 295.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $396k | 3.8k | 103.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $388k | 1.2k | 320.95 | |
| Leidos Holdings (LDOS) | 0.2 | $338k | 3.7k | 92.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $324k | 2.4k | 137.02 | |
| Oracle Corporation (ORCL) | 0.2 | $309k | 3.3k | 92.92 | |
| Tesla Motors (TSLA) | 0.2 | $308k | 1.5k | 207.46 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $289k | 1.2k | 238.42 | |
| UnitedHealth (UNH) | 0.2 | $285k | 604.00 | 472.59 | |
| Pfizer (PFE) | 0.2 | $285k | 7.0k | 40.80 | |
| Caterpillar (CAT) | 0.2 | $273k | 1.2k | 228.87 | |
| Walt Disney Company (DIS) | 0.2 | $264k | 2.6k | 100.11 | |
| Pepsi (PEP) | 0.1 | $260k | 1.4k | 182.33 | |
| Science App Int'l (SAIC) | 0.1 | $253k | 2.4k | 107.46 | |
| Prologis (PLD) | 0.1 | $252k | 2.0k | 124.77 | |
| Visa Com Cl A (V) | 0.1 | $242k | 1.1k | 225.48 | |
| Kla Corp Com New (KLAC) | 0.1 | $240k | 600.00 | 399.17 | |
| Stryker Corporation (SYK) | 0.1 | $231k | 810.00 | 285.47 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $231k | 5.7k | 40.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $224k | 548.00 | 409.39 | |
| Cigna Corp (CI) | 0.1 | $221k | 864.00 | 255.53 | |
| Zscaler Incorporated (ZS) | 0.1 | $214k | 1.8k | 116.83 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $207k | 4.0k | 52.36 | |
| Dominion Resources (D) | 0.1 | $203k | 3.6k | 55.90 |
