CJM Wealth Advisers as of June 30, 2023
Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 53 positions in its portfolio as reported in the June 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) | 31.2 | $61M | 151k | 407.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 14.8 | $29M | 112k | 261.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.3 | $20M | 203k | 99.65 | |
| Vanguard Index Fds Value Etf (VTV) | 7.2 | $14M | 100k | 142.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $9.4M | 26k | 369.42 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.5M | 61k | 107.25 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $6.2M | 108k | 57.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $5.7M | 17k | 341.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $4.5M | 17k | 275.19 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.9 | $3.8M | 16k | 229.74 | |
| Apple (AAPL) | 1.8 | $3.5M | 18k | 193.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.7M | 58k | 46.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $2.6M | 15k | 165.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $1.9M | 9.1k | 205.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.8M | 11k | 157.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.6M | 9.9k | 162.42 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 11k | 151.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 4.5k | 340.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.5M | 8.1k | 187.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.4M | 17k | 83.56 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.2M | 8.6k | 138.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.0M | 4.6k | 220.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $775k | 6.4k | 120.97 | |
| Amazon (AMZN) | 0.4 | $775k | 5.9k | 130.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $770k | 3.2k | 243.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $720k | 4.9k | 145.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $684k | 1.6k | 423.02 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $670k | 8.6k | 78.35 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $616k | 1.4k | 455.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $602k | 3.6k | 165.52 | |
| Automatic Data Processing (ADP) | 0.3 | $593k | 2.7k | 219.79 | |
| Chevron Corporation (CVX) | 0.3 | $586k | 3.7k | 157.34 | |
| International Business Machines (IBM) | 0.3 | $554k | 4.1k | 133.82 | |
| McDonald's Corporation (MCD) | 0.2 | $489k | 1.6k | 298.43 | |
| Tesla Motors (TSLA) | 0.2 | $481k | 1.8k | 261.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $457k | 3.8k | 119.70 | |
| Home Depot (HD) | 0.2 | $438k | 1.4k | 310.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $333k | 2.4k | 140.81 | |
| Leidos Holdings (LDOS) | 0.2 | $325k | 3.7k | 88.48 | |
| Oracle Corporation (ORCL) | 0.2 | $318k | 2.7k | 119.09 | |
| Indivior Ord (INDV) | 0.2 | $312k | 13k | 23.80 | |
| Caterpillar (CAT) | 0.1 | $294k | 1.2k | 246.12 | |
| Kla Corp Com New (KLAC) | 0.1 | $291k | 600.00 | 485.02 | |
| UnitedHealth (UNH) | 0.1 | $290k | 604.00 | 480.64 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $285k | 5.4k | 53.11 | |
| Science App Int'l (SAIC) | 0.1 | $265k | 2.4k | 112.48 | |
| Pepsi (PEP) | 0.1 | $264k | 1.4k | 185.28 | |
| Visa Com Cl A (V) | 0.1 | $255k | 1.1k | 237.52 | |
| Prologis (PLD) | 0.1 | $248k | 2.0k | 122.63 | |
| Stryker Corporation (SYK) | 0.1 | $247k | 810.00 | 305.09 | |
| Cigna Corp (CI) | 0.1 | $242k | 864.00 | 280.60 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.5k | 89.27 | |
| At&t (T) | 0.1 | $170k | 11k | 15.95 |
