Campbell Wealth Management

Campbell Wealth Management as of June 30, 2022

Portfolio Holdings for Campbell Wealth Management

Campbell Wealth Management holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 27.1 $194M 4.3M 44.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 15.1 $108M 2.3M 47.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.7 $69M 684k 101.43
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $50M 487k 101.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $44M 156k 280.28
Vanguard Index Fds Growth Etf (VUG) 5.8 $42M 187k 222.89
Ishares Tr Rus 1000 Etf (IWB) 4.7 $34M 162k 207.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.0 $29M 327k 87.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.4 $24M 78k 307.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $21M 279k 75.26
Select Sector Spdr Tr Financial (XLF) 2.8 $20M 626k 31.45
Ishares Tr Core S&p500 Etf (IVV) 2.7 $19M 51k 379.16
Ishares Tr Russell 3000 Etf (IWV) 2.3 $17M 76k 217.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $14M 229k 62.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $12M 228k 51.06
Apple (AAPL) 0.3 $2.0M 14k 136.71
Microsoft Corporation (MSFT) 0.2 $1.6M 6.1k 256.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 6.2k 226.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.8k 377.08
Dominion Resources (D) 0.1 $1.0M 13k 79.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $667k 17k 38.97
Ishares Tr Conv Bd Etf (ICVT) 0.1 $632k 9.1k 69.36
Bristol Myers Squibb (BMY) 0.1 $617k 8.0k 77.02
Nextera Energy (NEE) 0.1 $608k 7.8k 77.46
Exxon Mobil Corporation (XOM) 0.1 $546k 6.4k 85.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $511k 2.7k 188.70
Lockheed Martin Corporation (LMT) 0.1 $446k 1.0k 430.09
Amazon (AMZN) 0.1 $421k 4.0k 106.31
Danaher Corporation (DHR) 0.1 $413k 1.6k 253.53
Abbvie (ABBV) 0.1 $411k 2.7k 153.02
Texas Instruments Incorporated (TXN) 0.1 $390k 2.5k 153.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $377k 2.1k 181.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $372k 1.4k 272.73
Select Sector Spdr Tr Technology (XLK) 0.0 $329k 2.6k 126.98
Consolidated Edison (ED) 0.0 $306k 3.2k 95.21
Wp Carey (WPC) 0.0 $303k 3.7k 82.92
Mastercard Incorporated Cl A (MA) 0.0 $297k 942.00 315.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $297k 2.2k 137.69
Pfizer (PFE) 0.0 $288k 5.5k 52.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $283k 6.4k 44.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $283k 5.6k 50.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $276k 2.0k 135.63
Pepsi (PEP) 0.0 $272k 1.6k 166.67
Caci Intl Cl A (CACI) 0.0 $271k 961.00 282.00
L3harris Technologies (LHX) 0.0 $270k 1.1k 241.29
Philip Morris International (PM) 0.0 $266k 2.7k 98.59
Home Depot (HD) 0.0 $255k 931.00 273.90
JPMorgan Chase & Co. (JPM) 0.0 $252k 2.2k 112.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $246k 113.00 2176.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $243k 2.9k 83.82
International Business Machines (IBM) 0.0 $237k 1.7k 140.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $234k 3.6k 65.84
Thermo Fisher Scientific (TMO) 0.0 $212k 391.00 542.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $202k 726.00 278.24
Johnson & Johnson (JNJ) 0.0 $201k 1.1k 177.72
Visa Com Cl A (V) 0.0 $200k 1.0k 197.04