CJM Wealth Advisers, Ltd.
- SEC CIK
- 0001992748
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 15, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 55
- −5 vs. Q1 2022
- Portfolio value
- $143.9M
- −$2.22M (−1.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 103,496 | $35.9M | 24.9% | +7,206+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,487 | $25.9M | 18.0% | +32,889+40.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,371 | $17.8M | 12.4% | +105,544+121.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,689 | $13.1M | 9.1% | +42,048+72.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 76,737 | $6.57M | 4.6% | −6,420−7.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,538 | $4.93M | 3.4% | −7,234−24.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,130 | $4.68M | 3.2% | −59−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,432 | $2.65M | 1.8% | −7,208−34.9% | Reduced | – |
| AAPLApple Inc. | Stock | 18,405 | $2.52M | 1.7% | +926+5.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,431 | $2.31M | 1.6% | +5,891+61.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,358 | $1.64M | 1.1% | −13,823−59.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,746 | $1.58M | 1.1% | +9,421+32.1% | Added | – |
| PGProcter & Gamble Co | Stock | 10,531 | $1.51M | 1.1% | +73+0.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,385 | $1.49M | 1.0% | +471+3.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,446 | $1.36M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,657 | $1.30M | 0.9% | +40+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,060 | $1.17M | 0.8% | +1,050+13.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,968 | $1.16M | 0.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,440 | $1.08M | 0.7% | −997−11.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,091 | $1.05M | 0.7% | +4+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,120 | $1.01M | 0.7% | +20.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 440 | $962.5K | 0.7% | +164+59.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,401 | $786.1K | 0.5% | +61+0.8% | AddedConverted for a 20-for-1 split | History |
| NOCNorthrop Grumman Corp | Stock | 1,503 | $719.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,157 | $655.9K | 0.5% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,032 | $636.8K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,472 | $616.3K | 0.4% | +63+1.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,694 | $577.3K | 0.4% | +272+3.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,804 | $537.1K | 0.4% | +9+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,765 | $536.6K | 0.4% | +898+23.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 204 | $444.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,701 | $443.4K | 0.3% | +1,052+12.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,592 | $392.9K | 0.3% | +77+5.1% | Added | History |
| PFEPfizer Inc | Stock | 7,289 | $382.2K | 0.3% | +88+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,392 | $381.8K | 0.3% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 3,674 | $370.0K | 0.3% | −149−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 690 | $354.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,219 | $341.6K | 0.2% | +160+15.1% | Added | – |
| TSLATesla, Inc. | Stock | 493 | $332.0K | 0.2% | +28+6.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,376 | $324.2K | 0.2% | −218−13.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,350 | $320.0K | 0.2% | +2+0.1% | Added | – |
| DISWalt Disney Co | Stock | 3,184 | $300.6K | 0.2% | +50+1.6% | Added | History |
| DDominion Energy, Inc | Stock | 3,682 | $293.8K | 0.2% | +88+2.4% | Added | History |
| ZSZscaler, Inc. | Stock | 1,835 | $274.4K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,424 | $237.2K | 0.2% | +1+0.1% | Added | History |
| DREDuke Realty Corp | COM NEW | 4,230 | $232.4K | 0.2% | +23+0.5% | Added | History |
| ORCLOracle Corp | Stock | 3,324 | $232.2K | 0.2% | −385−10.4% | Reduced | History |
| CICigna Group | Stock | 864 | $227.7K | 0.2% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 2,354 | $219.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,375 | $214.6K | 0.1% | +57+1.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,191 | $212.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,111 | $208.7K | 0.1% | +127+3.2% | Added | History |
| VVisa Inc. | Stock | 1,047 | $206.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 544 | $205.3K | 0.1% | +1+0.2% | Added | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 30,465 | $7.68K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,304 | $355.8K | 0.2% | History |
| KLACKLA Corp | COM NEW | 600 | $219.6K | 0.2% | History |
| SYKStryker Corp | Stock | 810 | $216.6K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,642 | $208.4K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,677 | $205.0K | 0.1% | History |