CJM Wealth Advisers as of March 31, 2024
Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 66 positions in its portfolio as reported in the March 2024 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) | 29.7 | $78M | 163k | 480.70 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.2 | $48M | 108k | 444.01 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 12.8 | $34M | 557k | 60.74 | |
Ishares Tr Core S&p Scp Etf (IJR) | 8.0 | $21M | 192k | 110.52 | |
Vanguard Index Fds Value Etf (VTV) | 5.5 | $14M | 88k | 162.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $6.1M | 15k | 420.52 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $5.9M | 18k | 337.06 | |
Exxon Mobil Corporation (XOM) | 2.2 | $5.9M | 51k | 116.24 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $4.4M | 17k | 260.72 | |
Apple (AAPL) | 1.2 | $3.2M | 19k | 171.48 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $3.0M | 60k | 50.17 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $2.9M | 15k | 191.88 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $2.1M | 9.0k | 235.78 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $2.0M | 11k | 179.11 | |
Microsoft Corporation (MSFT) | 0.8 | $2.0M | 4.8k | 420.73 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $2.0M | 34k | 58.07 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.9M | 10k | 182.60 | |
Procter & Gamble Company (PG) | 0.7 | $1.7M | 11k | 162.25 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.7M | 8.0k | 210.30 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.3M | 8.5k | 155.90 | |
Amazon (AMZN) | 0.5 | $1.2M | 6.8k | 180.38 | |
Visa Com Cl A (V) | 0.4 | $1.1M | 3.9k | 279.10 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.0M | 4.1k | 249.85 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $997k | 6.6k | 152.26 | |
T Rowe Price Etf Cap Appreciation (TCAF) | 0.4 | $982k | 33k | 30.23 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $909k | 3.2k | 288.03 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $903k | 4.5k | 200.29 | |
NVIDIA Corporation (NVDA) | 0.3 | $808k | 894.00 | 903.56 | |
International Business Machines (IBM) | 0.3 | $794k | 4.2k | 190.94 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $746k | 8.0k | 93.19 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $667k | 7.7k | 86.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $654k | 4.3k | 150.93 | |
Automatic Data Processing (ADP) | 0.2 | $641k | 2.6k | 249.74 | |
Johnson & Johnson (JNJ) | 0.2 | $601k | 3.8k | 158.20 | |
Northrop Grumman Corporation (NOC) | 0.2 | $566k | 1.2k | 478.66 | |
Home Depot (HD) | 0.2 | $549k | 1.4k | 383.60 | |
Leidos Holdings (LDOS) | 0.2 | $482k | 3.7k | 131.09 | |
McDonald's Corporation (MCD) | 0.2 | $466k | 1.7k | 281.98 | |
Caterpillar (CAT) | 0.2 | $439k | 1.2k | 366.49 | |
Chevron Corporation (CVX) | 0.2 | $435k | 2.8k | 157.75 | |
Kla Corp Com New (KLAC) | 0.2 | $419k | 600.00 | 698.57 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $383k | 2.4k | 158.83 | |
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $351k | 18k | 19.58 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $345k | 660.00 | 522.81 | |
Cigna Corp (CI) | 0.1 | $314k | 864.00 | 363.19 | |
Science App Int'l (SAIC) | 0.1 | $307k | 2.4k | 130.39 | |
General Electric Com New (GE) | 0.1 | $305k | 1.7k | 175.52 | |
UnitedHealth (UNH) | 0.1 | $299k | 604.00 | 494.70 | |
Stryker Corporation (SYK) | 0.1 | $290k | 810.00 | 357.87 | |
Indivior Ord (INDV) | 0.1 | $281k | 13k | 21.42 | |
Oracle Corporation (ORCL) | 0.1 | $279k | 2.2k | 125.61 | |
Nextera Energy (NEE) | 0.1 | $274k | 4.3k | 63.91 | |
Pepsi (PEP) | 0.1 | $272k | 1.6k | 175.04 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $266k | 6.2k | 42.78 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $262k | 4.6k | 57.47 | |
Walt Disney Company (DIS) | 0.1 | $257k | 2.1k | 122.35 | |
Tesla Motors (TSLA) | 0.1 | $252k | 1.4k | 175.79 | |
American Express Company (AXP) | 0.1 | $239k | 1.0k | 227.69 | |
Dominion Resources (D) | 0.1 | $233k | 4.7k | 49.19 | |
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $229k | 7.0k | 32.50 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $217k | 833.00 | 259.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $209k | 398.00 | 525.73 | |
Prologis (PLD) | 0.1 | $205k | 1.6k | 130.22 | |
Wal-Mart Stores (WMT) | 0.1 | $202k | 3.4k | 60.17 | |
At&t (T) | 0.1 | $181k | 10k | 17.60 | |
Marti Technologies Shs Cl A (MRT) | 0.0 | $29k | 35k | 0.82 |