CJM Wealth Advisers, Ltd.
data from 30/09/2025
Capitalization
$ 325.451 M
8.31 %
Performance
$ 89.179 M
32.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 30.58% | 99.526 M $ | 162523 | 2021/12/31 | 7.295 M $ | 7.81 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 16.31% | 53.093 M $ | 88434 | 2021/12/31 | 4.513 M $ | 8.83 % |
| 2025/09/30 | IJH | ISHARES TR | 11.10% | 36.133 M $ | 553671 | 2021/12/31 | 1.797 M $ | 5.22 % |
| 2025/09/30 | IJR | ISHARES TR | 6.56% | 21.353 M $ | 179697 | 2021/12/31 | 1.959 M $ | 8.73 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 4.72% | 15.345 M $ | 82283 | 2021/12/31 | 900.003 K $ | 5.52 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 2.82% | 9.164 M $ | 30791 | 2021/12/31 | 369.262 K $ | 7.47 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.81% | 9.143 M $ | 217532 | 2024/03/31 | 220.964 K $ | 6.43 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.47% | 8.054 M $ | 16021 | 2021/12/31 | 256.196 K $ | 3.49 % |
| 2025/09/30 | IWF | ISHARES TR | 2.36% | 7.691 M $ | 16420 | 2021/12/31 | 747.739 K $ | 10.32 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.67% | 5.437 M $ | 48218 | 2021/12/31 | 229.378 K $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC | 1.60% | 5.210 M $ | 20459 | 2021/12/31 | 1.074 M $ | 24.11 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.16% | 3.778 M $ | 63049 | 2021/12/31 | 169.658 K $ | 5.10 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.00% | 3.256 M $ | 11541 | 2021/12/31 | -145.003 K $ | -4.28 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.87% | 2.825 M $ | 9615 | 2021/12/31 | 90.371 K $ | 3.31 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.80% | 2.591 M $ | 5002 | 2021/12/31 | 102.432 K $ | 4.13 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.68% | 2.206 M $ | 10222 | 2021/12/31 | 113.668 K $ | 5.43 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.67% | 2.185 M $ | 10467 | 2021/12/31 | 153.960 K $ | 7.03 % |
| 2025/09/30 | IWD | ISHARES TR | 0.66% | 2.157 M $ | 10597 | 2021/12/31 | 99.187 K $ | 4.82 % |
| 2025/09/30 | IWM | ISHARES TR | 0.60% | 1.945 M $ | 8036 | 2021/12/31 | 210.537 K $ | 12.13 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 0.54% | 1.754 M $ | 46515 | 2023/12/31 | 112.566 K $ | 6.86 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.52% | 1.687 M $ | 10141 | 2025/03/31 | 71.631 K $ | 4.46 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.49% | 1.584 M $ | 5020 | 2021/12/31 | 99.247 K $ | 8.80 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.45% | 1.478 M $ | 9617 | 2021/12/31 | -56.218 K $ | -3.56 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.45% | 1.475 M $ | 6057 | 2021/12/31 | 400.731 K $ | 37.29 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.44% | 1.432 M $ | 6522 | 2021/12/31 | 1.166 K $ | 0.08 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.42% | 1.354 M $ | 7756 | 2021/12/31 | 78.430 K $ | 6.15 % |
| 2025/09/30 | V | VISA INC | 0.39% | 1.268 M $ | 3715 | 2021/12/31 | -51.016 K $ | -3.85 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.37% | 1.213 M $ | 4130 | 2021/12/31 | 57.448 K $ | 4.97 % |
| 2025/09/30 | IWB | ISHARES TR | 0.33% | 1.069 M $ | 2926 | 2021/12/31 | 81.797 K $ | 7.63 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.32% | 1.036 M $ | 13723 | 2023/12/31 | 82.843 K $ | 8.74 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.30% | 987.010 K $ | 4060 | 2021/12/31 | 296.501 K $ | 37.95 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.30% | 970.609 K $ | 8195 | 2021/12/31 | 76.383 K $ | 8.03 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.26% | 849.724 K $ | 4583 | 2021/12/31 | 100.688 K $ | 21.39 % |
| 2025/09/30 | AGG | ISHARES TR | 0.23% | 763.487 K $ | 7616 | 2024/09/30 | 3.117 K $ | 1.06 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.23% | 753.121 K $ | 2566 | 2021/12/31 | -38.233 K $ | -4.83 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.21% | 694.239 K $ | 3674 | 2021/12/31 | 114.628 K $ | 19.78 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.21% | 687.391 K $ | 11680 | 2022/12/31 | 801.000 $ | 0.12 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.21% | 676.877 K $ | 3628 | 2021/12/31 | 139.576 K $ | 18.10 % |
| 2025/09/30 | KLAC | KLA CORP | 0.20% | 652.553 K $ | 605 | 2022/12/31 | 109.715 K $ | 20.41 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.20% | 652.477 K $ | 2320 | 2021/12/31 | 144.378 K $ | 28.64 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.20% | 640.405 K $ | 2129 | 2023/12/31 | 76.176 K $ | 16.87 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.19% | 612.647 K $ | 1512 | 2021/12/31 | 59.020 K $ | 10.51 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.18% | 574.034 K $ | 1203 | 2021/12/31 | 106.905 K $ | 22.90 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.17% | 557.880 K $ | 837 | 2021/12/31 | 40.452 K $ | 7.83 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.17% | 543.163 K $ | 712 | 2024/09/30 | -11.686 K $ | -2.12 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.16% | 518.367 K $ | 851 | 2021/12/31 | 98.406 K $ | 21.86 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.15% | 501.635 K $ | 7231 | 2023/03/31 | 24.400 K $ | 5.91 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 446.387 K $ | 2875 | 2021/12/31 | 34.642 K $ | 8.45 % |
| 2025/09/30 | IWN | ISHARES TR | 0.12% | 402.252 K $ | 2275 | 2021/12/31 | 43.319 K $ | 12.08 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.12% | 381.863 K $ | 4177 | 2021/12/31 | 14.724 K $ | 2.65 % |
| 2025/09/30 | T | AT&T INC | 0.12% | 377.394 K $ | 13364 | 2023/06/30 | -17.154 K $ | -2.42 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.11% | 365.687 K $ | 1203 | 2021/12/31 | 14.087 K $ | 4.01 % |
| 2025/09/30 | WMT | WALMART INC | 0.11% | 347.621 K $ | 3373 | 2024/03/31 | 17.693 K $ | 5.40 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.10% | 324.667 K $ | 528 | 2025/06/30 | 36.872 K $ | 16.21 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.10% | 316.548 K $ | 953 | 2024/03/31 | 12.560 K $ | 4.13 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.09% | 299.433 K $ | 810 | 2023/03/31 | -21.027 K $ | -6.56 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.09% | 298.124 K $ | 6783 | 2025/03/31 | 4.564 K $ | 1.57 % |
| 2025/09/30 | IVV | ISHARES TR | 0.09% | 296.165 K $ | 443 | 2024/03/31 | 19.505 K $ | 7.80 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.09% | 281.944 K $ | 859 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.08% | 267.012 K $ | 4365 | 2022/03/31 | 20.199 K $ | 8.23 % |
| 2025/09/30 | TSLA | TESLA INC | 0.08% | 264.801 K $ | 595 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.08% | 263.206 K $ | 4049 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC | 0.08% | 262.200 K $ | 552 | 2024/09/30 | 3.177 K $ | 1.24 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.08% | 249.048 K $ | 864 | 2022/03/31 | -36.573 K $ | -12.80 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.07% | 236.270 K $ | 1412 | 2025/06/30 | 30.089 K $ | 14.59 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.07% | 229.722 K $ | 539 | 2025/06/30 | 23.015 K $ | 11.25 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.07% | 227.261 K $ | 3123 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.07% | 226.425 K $ | 1978 | 2024/03/31 | -18.801 K $ | -7.67 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.07% | 217.263 K $ | 453 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.07% | 215.753 K $ | 932 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.06% | 210.288 K $ | 609 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.06% | 206.550 K $ | 628 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DSM | BNY MELLON STRATEGIC MUN BD | 0.03% | 90.021 K $ | 15206 | 2025/03/31 | 4.825 K $ | 5.71 % |
| 2025/09/30 | MRT | MARTI TECHNOLOGIES INC | 0.02% | 71.400 K $ | 35000 | 2023/12/31 | -34.649 K $ | -32.67 % |
| 2025/09/30 | INTU | INTUIT | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAIC | SCIENCE APPLICATIONS INTL CO | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |