Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 50
- −42 vs. Q1 2024
- Portfolio value
- $309.7M
- −$696.7M (−69.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 159,061 | $76.2M | 24.6% | +5,603+3.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 158,620 | $62.0M | 20.0% | +8,260+5.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 305,468 | $37.2M | 12.0% | +8,929+3.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 738,023 | $30.3M | 9.8% | +23,449+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,211,625 | $25.5M | 8.2% | +46,347+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,152,078 | $23.6M | 7.6% | +40,057+3.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 865,768 | $20.8M | 6.7% | +38,605+4.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 60,857 | $6.13M | 2.0% | +44,540+273.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 44,429 | $5.12M | 1.7% | −309−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 22,551 | $4.75M | 1.5% | +4,289+23.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,131 | $2.15M | 0.7% | +4,123+58.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,481 | $1.89M | 0.6% | +38+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,710 | $952.0K | 0.3% | +90+1.2% | AddedConverted for a 10-for-1 split | History |
| NEENextera Energy Inc | Stock | 10,714 | $759.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,918 | $672.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,546 | $629.0K | 0.2% | −120−7.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,494 | $612.0K | 0.2% | −607−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,451 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,042 | $555.0K | 0.2% | +647+27.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 843 | $486.0K | 0.2% | +75+9.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,099 | $475.0K | 0.2% | +55+2.7% | Added | – |
| WPCW. P. Carey Inc. | COM | 7,856 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,070 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,331 | $414.0K | 0.1% | +200+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,419 | $411.0K | 0.1% | +35+0.5% | Added | – |
| ORCLOracle Corp | Stock | 2,857 | $403.0K | 0.1% | +4+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,529 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,891 | $358.0K | 0.1% | +10.0% | Added | History |
| NFLXNetflix Inc | Stock | 505 | $341.0K | 0.1% | +91+22.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 207 | $332.0K | 0.1% | +207 | New | History |
| GOOGAlphabet Inc. | Stock | 1,710 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 937 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 640 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,681 | $281.0K | 0.1% | +1,971+15.5% | Added | History |
| MATXMatson, Inc. | COM | 1,996 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 585 | $258.0K | 0.1% | −1−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 822 | $257.0K | 0.1% | +4+0.5% | Added | History |
| RTXRTX Corp | Stock | 2,496 | $251.0K | 0.1% | −65−2.5% | Reduced | History |
| MMM3M Co | Stock | 2,409 | $246.0K | 0.1% | +15+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 5,832 | $241.0K | 0.1% | +5,832 | New | History |
| VVisa Inc. | Stock | 905 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 279 | $237.0K | 0.1% | +279 | New | History |
| CRMSalesforce, Inc. | Stock | 871 | $224.0K | 0.1% | +200+29.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,649 | $221.0K | 0.1% | +419+9.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 400 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,129 | $206.0K | 0.1% | +1,129 | New | History |
| HPQHP Inc | Stock | 5,783 | $203.0K | 0.1% | +5,783 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,407 | $202.0K | 0.1% | +2,407 | New | – |
| ACNAccenture plc | Stock | 661 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 45,704 | $184.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (48)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,874,761 | $302.5M | 30.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,221,368 | $119.6M | 11.9% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 2,083,651 | $92.7M | 9.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 183,577 | $63.2M | 6.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 453,309 | $34.8M | 3.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,847 | $26.7M | 2.7% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 271,648 | $22.1M | 2.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,286 | $17.5M | 1.7% | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,862 | $11.5M | 1.1% | – |
| MSFTMicrosoft Corp | Stock | 8,937 | $3.76M | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,606 | $3.28M | 0.3% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,272 | $2.62M | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,260 | $1.96M | 0.2% | – |
| LLYEli Lilly & Co | Stock | 2,462 | $1.92M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 19,921 | $1.08M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 4,994 | $954.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 3,690 | $931.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 2,098 | $805.0K | 0.1% | History |
| CVXChevron Corp | Stock | 5,027 | $793.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,347 | $791.0K | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 497 | $662.0K | 0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,927 | $552.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,997 | $519.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 3,170 | $514.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,829 | $493.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,670 | $471.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,237 | $440.0K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 2,237 | $392.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,688 | $367.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 7,687 | $355.0K | <0.1% | – |
| SAICScience Applications International Corp | COM | 2,649 | $345.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,366 | $336.0K | <0.1% | History |
| CACICACI International Inc | CL A | 881 | $334.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,469 | $315.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,626 | $285.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,577 | $282.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,213 | $277.0K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 576 | $262.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,195 | $255.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 4,166 | $251.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,573 | $249.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,608 | $239.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 337 | $236.0K | <0.1% | History |
| SOSouthern Co | Stock | 3,278 | $235.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,544 | $232.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,580 | $229.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 766 | $223.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,004 | $215.0K | <0.1% | – |