CJM Wealth Advisers as of Sept. 30, 2023
Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 54 positions in its portfolio as reported in the September 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) | 30.5 | $63M | 160k | 392.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 13.4 | $28M | 111k | 249.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.9 | $22M | 62k | 358.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.0 | $19M | 197k | 94.33 | |
| Vanguard Index Fds Value Etf (VTV) | 6.0 | $12M | 90k | 137.93 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.5M | 55k | 117.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $5.9M | 17k | 350.30 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.7 | $5.6M | 98k | 57.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $4.5M | 17k | 266.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.9 | $3.9M | 18k | 214.18 | |
| Apple (AAPL) | 1.5 | $3.2M | 19k | 171.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $2.6M | 59k | 43.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $2.4M | 15k | 159.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $1.8M | 9.1k | 194.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.7M | 11k | 151.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 5.0k | 315.75 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 11k | 145.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.5M | 9.9k | 155.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.5M | 8.3k | 176.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.2M | 9.1k | 130.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.2M | 16k | 75.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $948k | 4.6k | 208.26 | |
| Visa Com Cl A (V) | 0.5 | $948k | 4.1k | 230.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $845k | 6.4k | 131.85 | |
| Amazon (AMZN) | 0.4 | $756k | 5.9k | 127.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $742k | 3.2k | 234.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $718k | 5.0k | 145.03 | |
| Automatic Data Processing (ADP) | 0.3 | $650k | 2.7k | 240.58 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $643k | 8.6k | 75.22 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $622k | 1.4k | 440.19 | |
| International Business Machines (IBM) | 0.3 | $582k | 4.1k | 140.31 | |
| Chevron Corporation (CVX) | 0.3 | $576k | 3.4k | 168.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $557k | 1.3k | 434.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $553k | 3.6k | 155.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $549k | 4.2k | 130.86 | |
| Tesla Motors (TSLA) | 0.3 | $523k | 2.1k | 250.22 | |
| Home Depot (HD) | 0.2 | $432k | 1.4k | 302.16 | |
| McDonald's Corporation (MCD) | 0.2 | $432k | 1.6k | 263.39 | |
| Leidos Holdings (LDOS) | 0.2 | $339k | 3.7k | 92.16 | |
| Caterpillar (CAT) | 0.2 | $327k | 1.2k | 273.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $322k | 2.4k | 135.57 | |
| UnitedHealth (UNH) | 0.1 | $305k | 604.00 | 504.19 | |
| Indivior Ord (INDV) | 0.1 | $302k | 13k | 23.07 | |
| Kla Corp Com New (KLAC) | 0.1 | $275k | 600.00 | 458.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $270k | 632.00 | 427.65 | |
| Science App Int'l (SAIC) | 0.1 | $248k | 2.4k | 105.54 | |
| Cigna Corp (CI) | 0.1 | $247k | 864.00 | 286.07 | |
| Pepsi (PEP) | 0.1 | $241k | 1.4k | 169.41 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 2.2k | 105.92 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $230k | 4.6k | 50.44 | |
| Prologis (PLD) | 0.1 | $227k | 2.0k | 112.21 | |
| Dominion Resources (D) | 0.1 | $225k | 5.0k | 44.67 | |
| Stryker Corporation (SYK) | 0.1 | $221k | 810.00 | 273.27 | |
| At&t (T) | 0.1 | $154k | 10k | 15.02 |
