Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 97
- +27 vs. Q3 2024
- Portfolio value
- $1.11B
- −$11.4M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,779,897 | $365.8M | 32.9% | +451,928+2.9% | AddedConverted for a 3-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,371,949 | $132.9M | 12.0% | +70,335+5.4% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,681,777 | $125.4M | 11.3% | +1,254,619+28.3% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 193,020 | $79.2M | 7.1% | +2,910+1.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 168,821 | $71.8M | 6.5% | +5,819+3.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 863,284 | $66.7M | 6.0% | +374,314+76.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 315,965 | $41.6M | 3.7% | +6,057+2.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 756,328 | $36.6M | 3.3% | +8,313+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,463 | $30.3M | 2.7% | +153+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 922,911 | $25.6M | 2.3% | +37,986+4.3% | AddedConverted for a 3-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,226,816 | $25.3M | 2.3% | +47,603+4.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 62,225 | $20.8M | 1.9% | +1,186+1.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 51,848 | $16.7M | 1.5% | +3,728+7.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 84,902 | $8.52M | 0.8% | +30,953+57.4% | Added | – |
| AAPLApple Inc. | Stock | 22,810 | $5.71M | 0.5% | +9,005+65.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,587 | $4.80M | 0.4% | +3,146+7.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,724 | $4.52M | 0.4% | +3,021+39.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 153,540 | $3.97M | 0.4% | +14,158+10.2% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,250 | $3.81M | 0.3% | +1,925+12.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,671 | $2.15M | 0.2% | +330+9.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,297 | $2.08M | 0.2% | −31−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,470 | $1.91M | 0.2% | +2,150+671.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,389 | $1.84M | 0.2% | +5,083+153.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,537 | $1.22M | 0.1% | +3,839+226.1% | Added | History |
| MARMarriott International Inc | Stock | 4,224 | $1.18M | 0.1% | +4,224 | New | History |
| NVDANVIDIA Corp | Stock | 8,766 | $1.18M | 0.1% | +5,668+183.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,066 | $1.14M | 0.1% | +13,753+217.9% | Added | History |
| NEENextera Energy Inc | Stock | 13,775 | $988.0K | 0.1% | +2,486+22.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,215 | $889.0K | 0.1% | +886+66.7% | Added | – |
| CVXChevron Corp | Stock | 5,907 | $856.0K | 0.1% | +3,807+181.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,493 | $810.0K | 0.1% | +181+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,051 | $798.0K | 0.1% | +1,086+112.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,425 | $750.0K | 0.1% | +218+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,609 | $729.0K | 0.1% | +559+53.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,071 | $689.0K | 0.1% | +251+8.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,973 | $677.0K | 0.1% | +46+2.4% | Added | – |
| DDominion Energy, Inc | Stock | 12,111 | $652.0K | 0.1% | +1,204+11.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,583 | $637.0K | 0.1% | +1,770+97.6% | Added | History |
| ABTAbbott Laboratories | Stock | 5,468 | $619.0K | 0.1% | +3,684+206.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 497 | $608.0K | 0.1% | +497 | New | History |
| SAICScience Applications International Corp | COM | 5,026 | $562.0K | 0.1% | +5,026 | New | History |
| CACICACI International Inc | CL A | 1,338 | $541.0K | <0.1% | +574+75.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,201 | $528.0K | <0.1% | +312+16.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 843 | $524.0K | <0.1% | +843 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,222 | $503.0K | <0.1% | +12+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,134 | $496.0K | <0.1% | +31+1.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,640 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,981 | $481.0K | <0.1% | +597+9.4% | Added | – |
| ORCLOracle Corp | Stock | 2,858 | $476.0K | <0.1% | +2,858 | New | History |
| MAMastercard Inc | Stock | 868 | $457.0K | <0.1% | +279+47.4% | Added | History |
| NFLXNetflix Inc | Stock | 505 | $450.0K | <0.1% | +505 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,655 | $441.0K | <0.1% | +448+20.3% | Added | – |
| PGProcter & Gamble Co | Stock | 2,599 | $436.0K | <0.1% | +1,062+69.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,877 | $431.0K | <0.1% | +4,877 | New | – |
| WPCW. P. Carey Inc. | COM | 7,856 | $428.0K | <0.1% | +1,783+29.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,461 | $424.0K | <0.1% | +499+51.9% | Added | History |
| TSLATesla, Inc. | Stock | 921 | $372.0K | <0.1% | +921 | New | History |
| GOOGAlphabet Inc. | Stock | 1,929 | $367.0K | <0.1% | +1,929 | New | History |
| WMTWalmart Inc. | Stock | 3,977 | $359.0K | <0.1% | +3,977 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,830 | $358.0K | <0.1% | +430+30.7% | Added | – |
| PEPPepsiCo Inc | Stock | 2,274 | $346.0K | <0.1% | +379+20.0% | Added | History |
| RTXRTX Corp | Stock | 2,808 | $325.0K | <0.1% | +376+15.5% | Added | History |
| ETNEaton Corp plc | Stock | 973 | $323.0K | <0.1% | +973 | New | History |
| UNPUnion Pacific Corp | Stock | 1,402 | $320.0K | <0.1% | +1,402 | New | History |
| MMM3M Co | Stock | 2,438 | $315.0K | <0.1% | +2,438 | New | History |
| SPGIS&P Global Inc. | Stock | 630 | $314.0K | <0.1% | +630 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,608 | $314.0K | <0.1% | +10+0.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,479 | $310.0K | <0.1% | +3,479 | New | History |
| ACNAccenture plc | Stock | 855 | $301.0K | <0.1% | −7−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 12,723 | $290.0K | <0.1% | +12,723 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,879 | $286.0K | <0.1% | +1,055+57.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,518 | $281.0K | <0.1% | +1,518 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,168 | $281.0K | <0.1% | +65+5.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 570 | $277.0K | <0.1% | +3+0.5% | Added | History |
| VVisa Inc. | Stock | 861 | $272.0K | <0.1% | +861 | New | History |
| MATXMatson, Inc. | COM | 1,996 | $269.0K | <0.1% | +1,996 | New | History |
| DHRDanaher Corp | Stock | 1,155 | $265.0K | <0.1% | +10+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,567 | $261.0K | <0.1% | +1,567 | New | History |
| CRMSalesforce, Inc. | Stock | 771 | $258.0K | <0.1% | +771 | New | History |
| COSTCostco Wholesale Corp | Stock | 278 | $255.0K | <0.1% | +9+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 502 | $254.0K | <0.1% | +109+27.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,204 | $253.0K | <0.1% | +214+21.6% | Added | History |
| LOWLowes Companies Inc | Stock | 937 | $231.0K | <0.1% | +937 | New | History |
| VZVerizon Communications Inc | Stock | 5,732 | $229.0K | <0.1% | +265+4.8% | Added | History |
| SOSouthern Co | Stock | 2,688 | $221.0K | <0.1% | +2,688 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,188 | $220.0K | <0.1% | +1,188 | New | – |
| SBUXStarbucks Corp | Stock | 2,399 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 839 | $219.0K | <0.1% | +839 | New | History |
| NOWServiceNow, Inc. | Stock | 206 | $218.0K | <0.1% | +206 | New | History |
| KLACKLA Corp | COM NEW | 339 | $213.0K | <0.1% | +339 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,158 | $211.0K | <0.1% | +1,158 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 788 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 714 | $207.0K | <0.1% | +714 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,089 | $206.0K | <0.1% | +1,089 | New | History |
| METAMeta Platforms, Inc. | Stock | 347 | $203.0K | <0.1% | +347 | New | History |
| ROKRockwell Automation, Inc | Stock | 711 | $203.0K | <0.1% | +711 | New | History |
| TLSTelos Corp | COM | 45,704 | $156.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 161,909 | $79.0M | 7.0% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,247,335 | $26.3M | 2.3% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 901,164 | $21.6M | 1.9% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,617 | $450.0K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,580 | $209.0K | <0.1% | History |