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| Name: |
CJM Wealth Advisers Ltd. |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22042 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$78,316,000 |
162,920 |
29.68% |
8,381,000 |
2,813 |
0.018 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$48,095,000 |
108,320 |
18.23% |
18,271,000 |
35,492 |
0.023 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.81 |
$33,826,000 |
556,893 |
12.82% |
3,322,000 |
446,831 |
0.239 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.98 |
$21,186,000 |
191,697 |
8.03% |
411,000 |
-216 |
0.033 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$161.40 |
$14,403,000 |
88,436 |
5.46% |
1,064,000 |
-787 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$412.05 |
$6,148,000 |
14,621 |
2.33% |
801,000 |
-372 |
0.001 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$336.67 |
$5,944,000 |
17,635 |
2.25% |
772,000 |
577 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$5,902,000 |
50,777 |
2.24% |
428,000 |
-3,979 |
0.001 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$251.38 |
$4,407,000 |
16,903 |
1.67% |
685,000 |
1,507 |
0.032 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$3,177,000 |
18,528 |
1.2% |
-371,000 |
100 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$2,998,000 |
59,751 |
1.14% |
-60,000 |
-4,096 |
0.003 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$188.19 |
$2,865,000 |
14,932 |
1.09% |
203,000 |
140 |
0.012 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$230.36 |
$2,124,000 |
9,010 |
0.8% |
134,000 |
-52 |
0.019 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$176.89 |
$2,024,000 |
11,302 |
0.77% |
133,000 |
-143 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$414.74 |
$2,005,000 |
4,765 |
0.76% |
152,000 |
-162 |
0 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.74 |
$1,964,000 |
33,820 |
0.74% |
-588,000 |
-9,939 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$181.14 |
$1,894,000 |
10,372 |
0.72% |
212,000 |
500 |
0.003 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$166.85 |
$1,721,000 |
10,607 |
0.65% |
169,000 |
14 |
0 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$204.31 |
$1,692,000 |
8,045 |
0.64% |
73,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
20 |
- |
$154.33 |
$1,326,000 |
8,506 |
0.5% |
86,000 |
-48 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$1,223,000 |
6,778 |
0.46% |
235,000 |
276 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
22 |
- |
$280.74 |
$1,080,000 |
3,870 |
0.41% |
7,000 |
-253 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$245.74 |
$1,031,000 |
4,127 |
0.39% |
-29,000 |
-430 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$170.29 |
$997,000 |
6,550 |
0.38% |
94,000 |
140 |
0 |
Search Engines & Info... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
25 |
- |
$0.00 |
$982,000 |
32,471 |
0.37% |
385,000 |
10,862 |
0.036 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$286.17 |
$909,000 |
3,157 |
0.34% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.77 |
$903,000 |
4,508 |
0.34% |
59,000 |
-456 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$898.78 |
$808,000 |
894 |
0.31% |
174,000 |
-386 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.15 |
$794,000 |
4,160 |
0.3% |
115,000 |
6 |
0 |
Diversified Computer ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
30 |
- |
$0.00 |
$746,000 |
8,002 |
0.28% |
19,000 |
-548 |
0.021 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$82.89 |
$667,000 |
7,711 |
0.25% |
-28,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$168.65 |
$654,000 |
4,334 |
0.25% |
66,000 |
124 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$246.86 |
$641,000 |
2,566 |
0.24% |
12,000 |
-134 |
0.001 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.91 |
$601,000 |
3,797 |
0.23% |
52,000 |
294 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$474.80 |
$566,000 |
1,182 |
0.21% |
-96,000 |
-232 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
36 |
- |
$346.43 |
$549,000 |
1,431 |
0.21% |
53,000 |
0 |
0 |
Home Improvement Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
37 |
- |
$147.48 |
$482,000 |
3,674 |
0.18% |
84,000 |
0 |
0.003 |
Technical Services |
|
|
MCD |
McDonalds Corp |
38 |
- |
$275.00 |
$466,000 |
1,653 |
0.18% |
-21,000 |
12 |
0 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$354.79 |
$439,000 |
1,198 |
0.17% |
83,000 |
-5 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.82 |
$435,000 |
2,760 |
0.16% |
-78,000 |
-678 |
0 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
41 |
- |
$718.27 |
$419,000 |
600 |
0.16% |
70,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWN |
iShares Russell 2000 Value |
42 |
- |
$156.19 |
$383,000 |
2,414 |
0.15% |
8,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
HTAB |
Hartford Schroders Tax-awar... |
43 |
New |
$0.00 |
$351,000 |
17,907 |
0.13% |
351,000 |
17,907 |
0.199 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$520.84 |
$345,000 |
660 |
0.13% |
29,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
45 |
- |
$348.39 |
$314,000 |
864 |
0.12% |
55,000 |
0 |
0 |
Health Care Plans |
|
|
SAIC |
Science Applications Intern... |
46 |
- |
$135.09 |
$307,000 |
2,354 |
0.12% |
14,000 |
0 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
47 |
- |
$163.38 |
$305,000 |
1,738 |
0.12% |
83,000 |
0 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$512.81 |
$299,000 |
604 |
0.11% |
-22,000 |
-6 |
0 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
49 |
- |
$330.58 |
$290,000 |
810 |
0.11% |
47,000 |
0 |
0 |
Medical Instruments &... |
|
|
INDV |
Indivior Ord Shs |
50 |
- |
$0.00 |
$281,000 |
13,100 |
0.11% |
81,000 |
0 |
0.01 |
N/A |
|
|
ORCL |
Oracle Corp |
51 |
- |
$116.67 |
$279,000 |
2,218 |
0.11% |
45,000 |
0 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
52 |
- |
$73.79 |
$274,000 |
4,281 |
0.1% |
9,000 |
-88 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
53 |
- |
$179.79 |
$271,000 |
1,551 |
0.1% |
29,000 |
126 |
0 |
Beverage Soft Drinks... |
|
|
AOM |
iShares Trust |
54 |
New |
$42.34 |
$266,000 |
6,215 |
0.1% |
266,000 |
6,215 |
0.019 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
55 |
- |
$0.00 |
$262,000 |
4,555 |
0.1% |
10,000 |
0 |
0.017 |
N/A |
|
|
DIS |
Walt Disney Co |
56 |
New |
$105.79 |
$257,000 |
2,101 |
0.1% |
257,000 |
2,101 |
0 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$252,000 |
1,433 |
0.1% |
-244,000 |
-563 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
58 |
New |
$242.30 |
$239,000 |
1,049 |
0.09% |
239,000 |
1,049 |
0 |
Credit Services |
|
|
D |
Dominion Energy Inc |
59 |
- |
$53.07 |
$233,000 |
4,729 |
0.09% |
-4,000 |
-308 |
0.001 |
Electric Utilities |
|
|
CGDV |
Capital Group Dividend Valu... |
60 |
New |
$0.00 |
$229,000 |
7,037 |
0.09% |
229,000 |
7,037 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
New |
$258.05 |
$216,000 |
833 |
0.08% |
216,000 |
833 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
New |
$523.39 |
$209,000 |
398 |
0.08% |
209,000 |
398 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
63 |
- |
$107.49 |
$205,000 |
1,571 |
0.08% |
-4,000 |
0 |
0 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
New |
$60.24 |
$202,000 |
3,354 |
0.08% |
202,000 |
3,354 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
65 |
- |
$17.17 |
$181,000 |
10,261 |
0.07% |
9,000 |
0 |
0 |
Long Distance Carriers |
|
|
MRT |
Marti Technologies |
66 |
- |
$0.00 |
$29,000 |
35,000 |
0.01% |
6,000 |
0 |
0.243 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-408,000 |
-7,901 |
0 |
Closed - End Fund - Debt |
|
