Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 62
- −13 vs. Q3 2023
- Portfolio value
- $842.9M
- +$21.4M (+2.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,584,708 | $258.6M | 30.7% | +75,269+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,591 | $71.1M | 8.4% | +804+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 692,620 | $68.7M | 8.2% | +14,470+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,009 | $64.7M | 7.7% | −702−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 506,023 | $54.4M | 6.5% | +9,857+2.0% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,800,252 | $43.0M | 5.1% | +48,676+2.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 347,045 | $39.6M | 4.7% | +7,516+2.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 82,676 | $31.2M | 3.7% | +1,610+2.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 680,974 | $25.6M | 3.0% | +8,516+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,952 | $23.9M | 2.8% | −1,472−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,035,823 | $21.6M | 2.6% | +7,503+0.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 78,712 | $21.5M | 2.6% | +1,114+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 700,663 | $20.2M | 2.4% | +19,846+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 981,959 | $20.1M | 2.4% | −2770.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 260,978 | $19.7M | 2.3% | +4,886+1.9% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 310,858 | $14.0M | 1.7% | +5,003+1.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,593 | $10.4M | 1.2% | +2,701+7.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,795 | $4.38M | 0.5% | +600+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,626 | $3.63M | 0.4% | +4,413+137.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,764 | $3.23M | 0.4% | +609+1.9% | Added | – |
| AAPLApple Inc. | Stock | 16,185 | $3.12M | 0.4% | −3,329−17.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,134 | $2.31M | 0.3% | −2,057−25.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,599 | $1.83M | 0.2% | −76−1.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,729 | $1.59M | 0.2% | +4,053+13.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,547 | $1.49M | 0.2% | +1,724+209.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,940 | $920.0K | 0.1% | +3,138+35.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,741 | $580.0K | 0.1% | +3,741 | New | History |
| NEENextera Energy Inc | Stock | 8,338 | $506.0K | 0.1% | −796−8.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,565 | $502.0K | 0.1% | +4,565 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,188 | $484.0K | 0.1% | −157−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,997 | $474.0K | 0.1% | −495−19.9% | Reduced | – |
| CVXChevron Corp | Stock | 3,051 | $455.0K | 0.1% | −8−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,644 | $451.0K | 0.1% | +72+2.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,711 | $444.0K | 0.1% | +75+4.6% | Added | – |
| DDominion Energy, Inc | Stock | 9,388 | $441.0K | 0.1% | −1,868−16.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,384 | $420.0K | <0.1% | +217+18.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,155 | $400.0K | <0.1% | −500−30.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 6,073 | $394.0K | <0.1% | −1,783−22.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103 | $393.0K | <0.1% | −889−44.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,943 | $374.0K | <0.1% | +76+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 737 | $365.0K | <0.1% | −671−47.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,930 | $328.0K | <0.1% | −456−19.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,313 | $324.0K | <0.1% | −13,770−68.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,895 | $322.0K | <0.1% | −41−2.1% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,745 | $320.0K | <0.1% | +11+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,080 | $316.0K | <0.1% | −3,781−64.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,004 | $298.0K | <0.1% | +203+25.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,988 | $291.0K | <0.1% | +231+13.1% | Added | History |
| CACICACI International Inc | CL A | 881 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,698 | $278.0K | <0.1% | −3,285−65.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 589 | $267.0K | <0.1% | +82+16.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,445 | $258.0K | <0.1% | −122−7.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,598 | $244.0K | <0.1% | −55−2.1% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,775 | $243.0K | <0.1% | −358−11.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,127 | $240.0K | <0.1% | −85−7.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,503 | $238.0K | <0.1% | +1,503 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,793 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,300 | $221.0K | <0.1% | +2,300 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 990 | $209.0K | <0.1% | −295−23.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,893 | $206.0K | <0.1% | −1,157−37.9% | Reduced | History |
| TLSTelos Corp | COM | 45,704 | $167.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,304,679 | $57.2M | 7.0% | – |
| MARMarriott International Inc | Stock | 3,690 | $725.0K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 497 | $551.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 18,317 | $389.0K | <0.1% | – |
| ORCLOracle Corp | Stock | 2,956 | $313.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,462 | $296.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,426 | $290.0K | <0.1% | History |
| ACNAccenture plc | Stock | 901 | $277.0K | <0.1% | History |
| SAICScience Applications International Corp | COM | 2,512 | $265.0K | <0.1% | History |
| VVisa Inc. | Stock | 1,122 | $258.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,364 | $241.0K | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,460 | $227.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 6,630 | $220.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 815 | $219.0K | <0.1% | History |
| MMM3M Co | Stock | 2,330 | $218.0K | <0.1% | History |
| SOSouthern Co | Stock | 3,260 | $211.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,700 | $168.0K | <0.1% | History |