CJM Wealth Advisers

CJM Wealth Advisers as of Sept. 30, 2024

Portfolio Holdings for CJM Wealth Advisers

CJM Wealth Advisers holds 69 positions in its portfolio as reported in the September 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) 30.8 $90M 170k 527.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.0 $55M 113k 488.07
Ishares Tr Core S&p Mcp Etf (IJH) 11.9 $35M 557k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 8.0 $23M 199k 116.96
Vanguard Index Fds Value Etf (VTV) 5.4 $16M 90k 174.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $7.0M 15k 460.26
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $6.5M 17k 375.37
Exxon Mobil Corporation (XOM) 1.9 $5.7M 48k 117.22
Apple (AAPL) 1.6 $4.8M 21k 233.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $4.4M 16k 267.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.0M 57k 52.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.8M 14k 200.77
Microsoft Corporation (MSFT) 0.8 $2.2M 5.2k 430.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $2.2M 9.0k 243.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.1M 11k 189.80
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 10k 198.05
Procter & Gamble Company (PG) 0.6 $1.8M 11k 173.20
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.8M 8.0k 220.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.4M 8.1k 167.66
Amazon (AMZN) 0.4 $1.3M 7.0k 186.33
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $1.2M 36k 33.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.6k 167.19
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.1k 263.85
Visa Com Cl A (V) 0.4 $1.1M 3.9k 274.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.0M 17k 59.02
Ishares Tr Rus 1000 Etf (IWB) 0.3 $993k 3.2k 314.39
International Business Machines (IBM) 0.3 $978k 4.4k 221.06
JPMorgan Chase & Co. (JPM) 0.3 $867k 4.1k 210.85
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $814k 8.0k 101.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $769k 4.6k 165.85
NVIDIA Corporation (NVDA) 0.2 $721k 5.9k 121.43
Automatic Data Processing (ADP) 0.2 $710k 2.6k 276.73
Eli Lilly & Co. (LLY) 0.2 $649k 732.00 885.94
Home Depot (HD) 0.2 $620k 1.5k 405.20
Leidos Holdings (LDOS) 0.2 $599k 3.7k 163.00
Northrop Grumman Corporation (NOC) 0.2 $572k 1.1k 528.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $565k 5.8k 97.42
Johnson & Johnson (JNJ) 0.2 $515k 3.2k 162.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $489k 852.00 573.55
Caterpillar (CAT) 0.2 $469k 1.2k 391.06
Kla Corp Com New (KLAC) 0.2 $465k 600.00 774.41
Chevron Corporation (CVX) 0.1 $407k 2.8k 147.29
Oracle Corporation (ORCL) 0.1 $393k 2.3k 170.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $379k 2.3k 166.85
Nextera Energy (NEE) 0.1 $377k 4.5k 84.53
McDonald's Corporation (MCD) 0.1 $365k 1.2k 304.49
UnitedHealth (UNH) 0.1 $365k 624.00 584.68
Ge Aerospace Com New (GE) 0.1 $330k 1.8k 188.58
Science App Int'l (SAIC) 0.1 $328k 2.4k 139.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $301k 3.0k 101.27
Cigna Corp (CI) 0.1 $299k 864.00 346.44
Stryker Corporation (SYK) 0.1 $293k 810.00 361.26
American Express Company (AXP) 0.1 $285k 1.0k 271.20
Tesla Motors (TSLA) 0.1 $284k 1.1k 261.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $280k 4.6k 61.51
Dominion Resources (D) 0.1 $272k 4.7k 57.79
Wal-Mart Stores (WMT) 0.1 $271k 3.4k 80.75
Linde SHS (LIN) 0.1 $260k 546.00 476.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $256k 7.0k 36.44
Schlumberger Com Stk (SLB) 0.1 $255k 6.1k 41.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $236k 409.00 577.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $236k 833.00 283.16
Pepsi (PEP) 0.1 $228k 1.3k 170.03
At&t (T) 0.1 $227k 10k 22.00
Hca Holdings (HCA) 0.1 $217k 534.00 406.43
Walt Disney Company (DIS) 0.1 $216k 2.2k 96.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $210k 546.00 383.93
Indivior Ord (INDV) 0.0 $128k 13k 9.75
Marti Technologies Shs Cl A (MRT) 0.0 $69k 35k 1.98