Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 74
- +1 vs. Q3 2022
- Portfolio value
- $718.5M
- +$26.5M (+3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,389,312 | $198.2M | 27.6% | +23,390+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 810,986 | $61.1M | 8.5% | +36,575+4.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,051,565 | $49.1M | 6.8% | +41,363+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,381 | $46.2M | 6.4% | +5,971+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 206,146 | $43.9M | 6.1% | +8,314+4.2% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,552,284 | $38.3M | 5.3% | +978,742+170.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,556,391 | $37.1M | 5.2% | +1,556,391 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 334,383 | $32.8M | 4.6% | −2,379−0.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78,779 | $26.1M | 3.6% | −137−0.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 639,364 | $21.9M | 3.0% | +1,151+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,577 | $21.0M | 2.9% | +4,643+9.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 938,731 | $19.7M | 2.7% | +35,868+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 957,644 | $19.6M | 2.7% | +37,534+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 911,104 | $18.4M | 2.6% | +34,553+3.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 76,286 | $16.8M | 2.3% | +1,436+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 244,562 | $16.0M | 2.2% | +876+0.4% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 286,805 | $12.4M | 1.7% | +10,737+3.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 38,305 | $8.06M | 1.1% | −65,836−63.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,680 | $3.07M | 0.4% | −6,063−16.1% | Reduced | – |
| AAPLApple Inc. | Stock | 20,398 | $2.65M | 0.4% | −73−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,766 | $1.86M | 0.3% | −36−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,719 | $1.63M | 0.2% | +258+4.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 21,603 | $1.55M | 0.2% | +54+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,362 | $1.23M | 0.2% | +1,021+3.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,555 | $1.11M | 0.2% | −633,252−98.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,758 | $1.05M | 0.1% | −13−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,959 | $878.0K | 0.1% | +7+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 8,923 | $746.0K | 0.1% | +30+0.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 498 | $720.0K | 0.1% | −66−11.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,297 | $706.0K | 0.1% | +2,199+200.3% | Added | – |
| DDominion Energy, Inc | Stock | 11,312 | $694.0K | 0.1% | −242−2.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 7,856 | $614.0K | 0.1% | +469+6.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,287 | $604.0K | 0.1% | +4+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,825 | $564.0K | 0.1% | −122−6.3% | Reduced | History |
| MARMarriott International Inc | Stock | 3,691 | $550.0K | 0.1% | +2+0.1% | Added | History |
| CVXChevron Corp | Stock | 2,847 | $511.0K | 0.1% | −44−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,638 | $436.0K | 0.1% | +8+0.3% | Added | History |
| DHRDanaher Corp | Stock | 1,621 | $430.0K | 0.1% | +11+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,462 | $398.0K | 0.1% | −224−8.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,244 | $393.0K | 0.1% | +207+20.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,996 | $382.0K | 0.1% | −534−21.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,458 | $374.0K | 0.1% | −562−11.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,000 | $372.0K | 0.1% | −33,504−80.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,111 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,498 | $333.0K | <0.1% | −31−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 952 | $331.0K | <0.1% | −4−0.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,456 | $329.0K | <0.1% | +3+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,563 | $319.0K | <0.1% | −28−1.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,877 | $319.0K | <0.1% | −117−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,027 | $312.0K | <0.1% | −45−2.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,665 | $301.0K | <0.1% | −6−0.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,680 | $299.0K | <0.1% | −68−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,202 | $295.0K | <0.1% | +44+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 597 | $290.0K | <0.1% | −262−30.5% | Reduced | History |
| CACICACI International Inc | CL A | 961 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,389 | $288.0K | <0.1% | +2+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 770 | $282.0K | <0.1% | −4−0.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,180 | $282.0K | <0.1% | +8+0.4% | Added | – |
| SAICScience Applications International Corp | COM | 2,511 | $279.0K | <0.1% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,713 | $275.0K | <0.1% | −145−5.1% | Reduced | History |
| MMM3M Co | Stock | 2,248 | $270.0K | <0.1% | −34−1.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,198 | $249.0K | <0.1% | −18−1.5% | Reduced | History |
| SOSouthern Co | Stock | 3,290 | $235.0K | <0.1% | +35+1.1% | Added | History |
| TLSTelos Corp | COM | 45,704 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,442 | $219.0K | <0.1% | −166−10.3% | Reduced | – |
| MNSBMainStreet Bancshares, Inc. | COM | 7,908 | $217.0K | <0.1% | −1,366−14.7% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,752 | $216.0K | <0.1% | +45+1.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 383 | $211.0K | <0.1% | +383 | New | History |
| PGProcter & Gamble Co | Stock | 1,351 | $205.0K | <0.1% | +1,351 | New | History |
| VVisa Inc. | Stock | 987 | $205.0K | <0.1% | +987 | New | History |
| JNJJohnson & Johnson | Stock | 1,152 | $204.0K | <0.1% | −79−6.4% | Reduced | History |
| ACNAccenture plc | Stock | 753 | $201.0K | <0.1% | +753 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,700 | $165.0K | <0.1% | +11,700 | New | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,435 | $813.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,907 | $350.0K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,605 | $287.0K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 2,180 | $209.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,167 | $201.0K | <0.1% | – |