CJM Wealth Advisers as of Dec. 31, 2024
Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 69 positions in its portfolio as reported in the December 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) | 30.6 | $91M | 169k | 538.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.4 | $58M | 113k | 511.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.7 | $35M | 560k | 62.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.9 | $23M | 203k | 115.22 | |
| Vanguard Index Fds Value Etf (VTV) | 5.2 | $15M | 91k | 169.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $7.1M | 18k | 401.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $7.0M | 15k | 453.28 | |
| Apple (AAPL) | 2.0 | $5.9M | 24k | 250.42 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.0M | 46k | 107.57 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.6 | $4.6M | 16k | 280.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.7M | 57k | 47.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.6M | 13k | 198.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $2.3M | 9.0k | 253.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 5.2k | 421.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.0M | 10k | 195.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.0M | 11k | 185.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.8M | 8.0k | 220.97 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 10k | 167.66 | |
| Amazon (AMZN) | 0.5 | $1.5M | 6.9k | 219.39 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.5 | $1.4M | 41k | 33.27 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.3M | 8.1k | 161.77 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 3.9k | 316.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 6.2k | 190.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 4.1k | 264.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.0M | 3.2k | 322.16 | |
| International Business Machines (IBM) | 0.3 | $973k | 4.4k | 219.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $949k | 4.0k | 239.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $904k | 4.8k | 189.30 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $840k | 8.0k | 104.89 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $821k | 14k | 58.18 | |
| Automatic Data Processing (ADP) | 0.3 | $753k | 2.6k | 292.73 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $750k | 15k | 49.62 | |
| Home Depot (HD) | 0.2 | $624k | 1.6k | 388.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $566k | 6.4k | 89.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $552k | 4.1k | 134.30 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $549k | 5.5k | 100.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $546k | 707.00 | 771.85 | |
| Leidos Holdings (LDOS) | 0.2 | $529k | 3.7k | 144.06 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $508k | 1.1k | 469.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $500k | 853.00 | 585.83 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $493k | 14k | 35.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $459k | 3.2k | 144.64 | |
| Caterpillar (CAT) | 0.1 | $436k | 1.2k | 362.64 | |
| Chevron Corporation (CVX) | 0.1 | $420k | 2.9k | 144.82 | |
| Oracle Corporation (ORCL) | 0.1 | $384k | 2.3k | 166.64 | |
| Kla Corp Com New (KLAC) | 0.1 | $378k | 600.00 | 630.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $373k | 2.3k | 164.15 | |
| McDonald's Corporation (MCD) | 0.1 | $350k | 1.2k | 289.90 | |
| Tesla Motors (TSLA) | 0.1 | $337k | 835.00 | 403.84 | |
| UnitedHealth (UNH) | 0.1 | $316k | 624.00 | 505.86 | |
| American Express Company (AXP) | 0.1 | $311k | 1.0k | 296.79 | |
| Nextera Energy (NEE) | 0.1 | $309k | 4.3k | 71.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 3.4k | 90.35 | |
| Ge Aerospace Com New (GE) | 0.1 | $293k | 1.8k | 166.78 | |
| Stryker Corporation (SYK) | 0.1 | $292k | 810.00 | 360.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $288k | 3.0k | 96.90 | |
| Science App Int'l (SAIC) | 0.1 | $263k | 2.4k | 111.78 | |
| Walt Disney Company (DIS) | 0.1 | $259k | 2.3k | 111.35 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $258k | 4.6k | 56.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $245k | 596.00 | 410.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $241k | 409.00 | 589.07 | |
| Cigna Corp (CI) | 0.1 | $239k | 864.00 | 276.14 | |
| At&t (T) | 0.1 | $234k | 10k | 22.77 | |
| Dominion Resources (D) | 0.1 | $231k | 4.3k | 53.86 | |
| Linde SHS (LIN) | 0.1 | $229k | 546.00 | 418.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $226k | 778.00 | 289.81 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $206k | 7.4k | 27.71 | |
| Indivior Ord (INDV) | 0.1 | $163k | 13k | 12.43 | |
| Marti Technologies Shs Cl A (MRT) | 0.0 | $119k | 35k | 3.39 |