Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 70
- +20 vs. Q2 2024
- Portfolio value
- $1.12B
- +$812.8M (+262.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,109,323 | $346.7M | 30.9% | +5,109,323 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,301,614 | $131.8M | 11.7% | +1,301,614 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 2,213,579 | $102.2M | 9.1% | +2,213,579 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 161,909 | $79.0M | 7.0% | +2,848+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,110 | $73.0M | 6.5% | +190,110 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 163,002 | $69.0M | 6.1% | +4,382+2.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 309,908 | $42.0M | 3.7% | +4,440+1.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 488,970 | $38.5M | 3.4% | +488,970 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 748,015 | $33.9M | 3.0% | +9,992+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,310 | $29.6M | 2.6% | +51,310 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,247,335 | $26.3M | 2.3% | +35,710+2.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 294,975 | $24.5M | 2.2% | +294,975 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,179,213 | $24.4M | 2.2% | +27,135+2.4% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 901,164 | $21.6M | 1.9% | +35,396+4.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 61,039 | $19.9M | 1.8% | +61,039 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 48,120 | $15.1M | 1.3% | +48,120 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53,949 | $5.43M | 0.5% | −6,908−11.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 41,441 | $4.86M | 0.4% | −2,988−6.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,691 | $3.59M | 0.3% | +69,691 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,325 | $3.38M | 0.3% | +15,325 | New | – |
| MSFTMicrosoft Corp | Stock | 7,703 | $3.31M | 0.3% | +7,703 | New | History |
| AAPLApple Inc. | Stock | 13,805 | $3.22M | 0.3% | −8,746−38.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,328 | $2.08M | 0.2% | +33,328 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,341 | $1.92M | 0.2% | −140−4.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,289 | $954.0K | 0.1% | +575+5.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,207 | $767.0K | 0.1% | +10,207 | New | – |
| DDominion Energy, Inc | Stock | 10,907 | $630.0K | 0.1% | −1,587−12.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,927 | $620.0K | 0.1% | +1,927 | New | – |
| AMZNAmazon Com Inc | Stock | 3,306 | $616.0K | 0.1% | −7,825−70.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,312 | $571.0K | 0.1% | +1,242+60.0% | AddedConverted for a 10-for-1 split | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,820 | $565.0K | 0.1% | −222−7.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,640 | $545.0K | <0.1% | +2,640 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,329 | $499.0K | <0.1% | +1,329 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,050 | $483.0K | <0.1% | −496−32.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,103 | $475.0K | <0.1% | +4+0.2% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,617 | $450.0K | <0.1% | +88+3.5% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,210 | $431.0K | <0.1% | −121−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $431.0K | <0.1% | −35−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,889 | $398.0K | <0.1% | −181−8.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 965 | $391.0K | <0.1% | +965 | New | History |
| CACICACI International Inc | CL A | 764 | $385.0K | <0.1% | +764 | New | History |
| WPCW. P. Carey Inc. | COM | 6,073 | $378.0K | <0.1% | −1,783−22.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,098 | $376.0K | <0.1% | −4,612−59.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,698 | $375.0K | <0.1% | +1,698 | New | History |
| ABBVAbbVie Inc. | Stock | 1,813 | $358.0K | <0.1% | −2,105−53.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 567 | $331.0K | <0.1% | +567 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,313 | $327.0K | <0.1% | +6,313 | New | History |
| PEPPepsiCo Inc | Stock | 1,895 | $322.0K | <0.1% | +1,895 | New | History |
| DHRDanaher Corp | Stock | 1,145 | $318.0K | <0.1% | +1,145 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,598 | $315.0K | <0.1% | +2,598 | New | History |
| CVXChevron Corp | Stock | 2,100 | $309.0K | <0.1% | +2,100 | New | History |
| ACNAccenture plc | Stock | 862 | $305.0K | <0.1% | +201+30.4% | Added | History |
| RTXRTX Corp | Stock | 2,432 | $295.0K | <0.1% | −64−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 962 | $293.0K | <0.1% | +962 | New | History |
| MAMastercard Inc | Stock | 589 | $291.0K | <0.1% | +4+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 320 | $284.0K | <0.1% | +320 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,400 | $277.0K | <0.1% | +1,400 | New | – |
| PGProcter & Gamble Co | Stock | 1,537 | $266.0K | <0.1% | +1,537 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,103 | $262.0K | <0.1% | +1,103 | New | – |
| VZVerizon Communications Inc | Stock | 5,467 | $246.0K | <0.1% | −365−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 269 | $238.0K | <0.1% | −10−3.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 990 | $235.0K | <0.1% | +990 | New | History |
| SBUXStarbucks Corp | Stock | 2,399 | $234.0K | <0.1% | +2,399 | New | History |
| UNHUnitedHealth Group Inc | Stock | 393 | $230.0K | <0.1% | +393 | New | History |
| PPGPPG Industries Inc | Stock | 1,580 | $209.0K | <0.1% | +1,580 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 788 | $208.0K | <0.1% | +788 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,824 | $207.0K | <0.1% | −1,067−36.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,784 | $203.0K | <0.1% | −3,667−67.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,207 | $200.0K | <0.1% | −200−8.3% | Reduced | – |
| TLSTelos Corp | COM | 45,704 | $164.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 843 | $486.0K | 0.2% | – |
| ORCLOracle Corp | Stock | 2,857 | $403.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 505 | $341.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,710 | $314.0K | 0.1% | History |
| ETNEaton Corp plc | Stock | 937 | $294.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 640 | $285.0K | 0.1% | History |
| TAT&T Inc. | Stock | 14,681 | $281.0K | 0.1% | History |
| MATXMatson, Inc. | COM | 1,996 | $261.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 822 | $257.0K | 0.1% | History |
| MMM3M Co | Stock | 2,409 | $246.0K | 0.1% | History |
| VVisa Inc. | Stock | 905 | $238.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 871 | $224.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,649 | $221.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 400 | $217.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,129 | $206.0K | 0.1% | History |
| HPQHP Inc | Stock | 5,783 | $203.0K | 0.1% | History |