CJM Wealth Advisers as of Dec. 31, 2023
Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 59 positions in its portfolio as reported in the December 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) | 30.9 | $70M | 160k | 436.80 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 13.5 | $31M | 110k | 277.15 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.2 | $30M | 73k | 409.52 | |
Ishares Tr Core S&p Scp Etf (IJR) | 9.2 | $21M | 192k | 108.25 | |
Vanguard Index Fds Value Etf (VTV) | 5.9 | $13M | 89k | 149.50 | |
Exxon Mobil Corporation (XOM) | 2.4 | $5.5M | 55k | 99.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.3M | 15k | 356.66 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $5.2M | 17k | 303.18 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.6 | $3.7M | 15k | 241.77 | |
Apple (AAPL) | 1.6 | $3.5M | 18k | 192.53 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.1M | 64k | 47.90 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $2.7M | 15k | 179.97 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $2.6M | 44k | 58.33 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $2.0M | 9.1k | 219.57 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.9M | 11k | 165.25 | |
Microsoft Corporation (MSFT) | 0.8 | $1.9M | 4.9k | 376.05 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.7M | 9.9k | 170.39 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.6M | 8.1k | 200.71 | |
Procter & Gamble Company (PG) | 0.7 | $1.6M | 11k | 146.54 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.2M | 8.6k | 145.00 | |
Visa Com Cl A (V) | 0.5 | $1.1M | 4.1k | 260.37 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 4.6k | 232.63 | |
Amazon (AMZN) | 0.4 | $988k | 6.5k | 151.94 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $903k | 6.4k | 140.93 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $844k | 5.0k | 170.09 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $828k | 3.2k | 262.26 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $727k | 8.6k | 85.06 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $695k | 7.9k | 88.36 | |
International Business Machines (IBM) | 0.3 | $679k | 4.2k | 163.53 | |
Northrop Grumman Corporation (NOC) | 0.3 | $662k | 1.4k | 468.14 | |
NVIDIA Corporation (NVDA) | 0.3 | $634k | 1.3k | 495.22 | |
Automatic Data Processing (ADP) | 0.3 | $629k | 2.7k | 232.97 | |
T Rowe Price Etf Cap Appreciation (TCAF) | 0.3 | $597k | 22k | 27.63 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $588k | 4.2k | 139.69 | |
Johnson & Johnson (JNJ) | 0.2 | $549k | 3.5k | 156.72 | |
Chevron Corporation (CVX) | 0.2 | $513k | 3.4k | 149.14 | |
Tesla Motors (TSLA) | 0.2 | $496k | 2.0k | 248.48 | |
Home Depot (HD) | 0.2 | $496k | 1.4k | 346.55 | |
McDonald's Corporation (MCD) | 0.2 | $487k | 1.6k | 296.59 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $408k | 7.9k | 51.63 | |
Leidos Holdings (LDOS) | 0.2 | $398k | 3.7k | 108.24 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $375k | 2.4k | 155.30 | |
Caterpillar (CAT) | 0.2 | $356k | 1.2k | 295.76 | |
Kla Corp Com New (KLAC) | 0.2 | $349k | 600.00 | 581.30 | |
UnitedHealth (UNH) | 0.1 | $321k | 610.00 | 526.47 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $316k | 664.00 | 475.63 | |
Science App Int'l (SAIC) | 0.1 | $293k | 2.4k | 124.32 | |
Nextera Energy (NEE) | 0.1 | $265k | 4.4k | 60.74 | |
Cigna Corp (CI) | 0.1 | $259k | 864.00 | 299.45 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $252k | 4.6k | 55.28 | |
Stryker Corporation (SYK) | 0.1 | $243k | 810.00 | 299.46 | |
Pepsi (PEP) | 0.1 | $242k | 1.4k | 169.81 | |
Dominion Resources (D) | 0.1 | $237k | 5.0k | 47.00 | |
Oracle Corporation (ORCL) | 0.1 | $234k | 2.2k | 105.43 | |
General Electric Com New (GE) | 0.1 | $222k | 1.7k | 127.62 | |
Prologis (PLD) | 0.1 | $209k | 1.6k | 133.30 | |
Indivior Ord (INDV) | 0.1 | $200k | 13k | 15.27 | |
At&t (T) | 0.1 | $172k | 10k | 16.78 | |
Marti Technologies Shs Cl A (MRT) | 0.0 | $23k | 35k | 0.65 |