CJM Wealth Advisers as of June 30, 2025
Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 69 positions in its portfolio as reported in the June 2025 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) | 31.1 | $93M | 165k | 568.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.0 | $51M | 93k | 551.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.4 | $34M | 555k | 62.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.5 | $22M | 205k | 109.29 | |
| Vanguard Index Fds Value Etf (VTV) | 5.4 | $16M | 92k | 176.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.3M | 15k | 485.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $7.2M | 17k | 424.59 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.0M | 46k | 107.80 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.6 | $4.9M | 18k | 276.94 | |
| Apple (AAPL) | 1.5 | $4.5M | 22k | 205.17 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.1 | $3.4M | 87k | 39.49 | |
| International Business Machines (IBM) | 1.1 | $3.4M | 12k | 294.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $3.3M | 58k | 57.01 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $2.7M | 9.6k | 284.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 5.0k | 497.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.2M | 11k | 195.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.1M | 10k | 204.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.1M | 11k | 194.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.7M | 8.0k | 215.80 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.5 | $1.6M | 47k | 35.28 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 10k | 159.26 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 9.9k | 159.32 | |
| Amazon (AMZN) | 0.5 | $1.4M | 6.5k | 219.39 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 3.7k | 355.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.3M | 7.8k | 164.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.2M | 4.1k | 279.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.9k | 289.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 6.1k | 177.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.1M | 3.2k | 339.57 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $952k | 8.7k | 109.64 | |
| Nextera Energy (NEE) | 0.3 | $948k | 14k | 69.42 | |
| Automatic Data Processing (ADP) | 0.3 | $791k | 2.6k | 308.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $781k | 4.4k | 176.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $771k | 4.9k | 157.98 | |
| At&t (T) | 0.2 | $709k | 25k | 28.94 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $673k | 12k | 58.78 | |
| Leidos Holdings (LDOS) | 0.2 | $580k | 3.7k | 157.76 | |
| Home Depot (HD) | 0.2 | $561k | 1.5k | 366.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $556k | 6.2k | 89.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $551k | 707.00 | 779.39 | |
| Kla Corp Com New (KLAC) | 0.2 | $537k | 600.00 | 895.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $517k | 837.00 | 617.55 | |
| Oracle Corporation (ORCL) | 0.2 | $504k | 2.3k | 218.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $471k | 3.1k | 152.75 | |
| Caterpillar (CAT) | 0.2 | $467k | 1.2k | 388.30 | |
| Ge Aerospace Com New (GE) | 0.2 | $451k | 1.8k | 257.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $450k | 900.00 | 500.25 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $413k | 6.3k | 65.50 | |
| Chevron Corporation (CVX) | 0.1 | $410k | 2.9k | 143.19 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $359k | 2.3k | 157.75 | |
| McDonald's Corporation (MCD) | 0.1 | $351k | 1.2k | 292.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $328k | 3.4k | 97.78 | |
| Stryker Corporation (SYK) | 0.1 | $321k | 810.00 | 395.63 | |
| American Express Company (AXP) | 0.1 | $304k | 953.00 | 318.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $295k | 3.0k | 99.20 | |
| Verizon Communications (VZ) | 0.1 | $290k | 6.7k | 43.27 | |
| Cigna Corp (CI) | 0.1 | $286k | 864.00 | 330.58 | |
| Science App Int'l (SAIC) | 0.1 | $265k | 2.4k | 112.61 | |
| Linde SHS (LIN) | 0.1 | $256k | 546.00 | 469.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $250k | 403.00 | 620.13 | |
| Dominion Resources (D) | 0.1 | $246k | 4.3k | 56.52 | |
| Walt Disney Company (DIS) | 0.1 | $245k | 2.0k | 124.03 | |
| Ge Vernova (GEV) | 0.1 | $228k | 430.00 | 529.15 | |
| Intuit (INTU) | 0.1 | $208k | 264.00 | 787.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $206k | 1.4k | 146.02 | |
| Hca Holdings (HCA) | 0.1 | $205k | 534.00 | 383.10 | |
| Philip Morris International (PM) | 0.1 | $201k | 1.1k | 182.13 | |
| Marti Technologies Shs Cl A (MRT) | 0.0 | $106k | 35k | 3.03 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $85k | 15k | 5.60 |