Campbell Wealth Management

Campbell Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Campbell Wealth Management

Campbell Wealth Management holds 74 positions in its portfolio as reported in the December 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) 27.6 $198M 4.4M 45.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.5 $61M 811k 75.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.8 $49M 1.1M 46.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $46M 173k 266.28
Vanguard Index Fds Growth Etf (VUG) 6.1 $44M 206k 213.11
Ishares Tr Ibonds 23 Trm Ts 5.3 $38M 1.6M 24.70
Ishares Tr Ibonds 24 Trm Ts (IBTE) 5.2 $37M 1.6M 23.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.6 $33M 334k 98.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.6 $26M 79k 331.33
Select Sector Spdr Tr Financial (XLF) 3.0 $22M 639k 34.20
Ishares Tr Core S&p500 Etf (IVV) 2.9 $21M 55k 384.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.7 $20M 939k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.7 $20M 958k 20.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.6 $18M 911k 20.14
Ishares Tr Russell 3000 Etf (IWV) 2.3 $17M 76k 220.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $16M 245k 65.61
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.7 $12M 287k 43.10
Ishares Tr Rus 1000 Etf (IWB) 1.1 $8.1M 38k 210.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.1M 32k 96.97
Apple (AAPL) 0.4 $2.7M 20k 129.91
Microsoft Corporation (MSFT) 0.3 $1.9M 7.8k 239.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 6.7k 241.85
Bristol Myers Squibb (BMY) 0.2 $1.6M 22k 71.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 30k 40.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.1M 12k 95.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.8k 382.52
Exxon Mobil Corporation (XOM) 0.1 $878k 8.0k 110.32
Nextera Energy (NEE) 0.1 $746k 8.9k 83.60
Mettler-Toledo International (MTD) 0.1 $720k 498.00 1445.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $706k 3.3k 214.13
Dominion Resources (D) 0.1 $694k 11k 61.35
Wp Carey (WPC) 0.1 $614k 7.9k 78.16
International Business Machines (IBM) 0.1 $604k 4.3k 140.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $564k 1.8k 309.04
Marriott Intl Cl A (MAR) 0.1 $550k 3.7k 149.01
Chevron Corporation (CVX) 0.1 $511k 2.8k 179.49
Texas Instruments Incorporated (TXN) 0.1 $436k 2.6k 165.28
Danaher Corporation (DHR) 0.1 $430k 1.6k 265.27
Abbvie (ABBV) 0.1 $398k 2.5k 161.66
Home Depot (HD) 0.1 $393k 1.2k 315.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $382k 2.0k 191.38
Amazon (AMZN) 0.1 $374k 4.5k 83.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $372k 8.0k 46.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $363k 2.1k 171.96
Pfizer (PFE) 0.0 $333k 6.5k 51.25
Mastercard Incorporated Cl A (MA) 0.0 $331k 952.00 347.69
Consolidated Edison (ED) 0.0 $329k 3.5k 95.20
Merck & Co (MRK) 0.0 $319k 2.9k 110.88
Select Sector Spdr Tr Technology (XLK) 0.0 $319k 2.6k 124.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $312k 2.0k 153.92
Pepsi (PEP) 0.0 $301k 1.7k 180.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $299k 5.7k 52.64
JPMorgan Chase & Co. (JPM) 0.0 $295k 2.2k 133.97
Lockheed Martin Corporation (LMT) 0.0 $290k 597.00 485.76
Caci Intl Cl A (CACI) 0.0 $289k 961.00 300.73
Union Pacific Corporation (UNP) 0.0 $288k 1.4k 207.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $287k 6.4k 44.96
Eli Lilly & Co. (LLY) 0.0 $282k 770.00 366.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $282k 2.2k 129.36
Science App Int'l (SAIC) 0.0 $279k 2.5k 111.11
Philip Morris International (PM) 0.0 $275k 2.7k 101.36
3M Company (MMM) 0.0 $270k 2.2k 120.11
L3harris Technologies (LHX) 0.0 $249k 1.2k 207.85
Southern Company (SO) 0.0 $235k 3.3k 71.43
Telos Corp Md (TLS) 0.0 $233k 46k 5.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $219k 1.4k 151.87
Mainstreet Bancshares (MNSB) 0.0 $217k 7.9k 27.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $216k 3.8k 57.57
Thermo Fisher Scientific (TMO) 0.0 $211k 383.00 550.91
Procter & Gamble Company (PG) 0.0 $205k 1.4k 151.74
Visa Com Cl A (V) 0.0 $205k 987.00 207.70
Johnson & Johnson (JNJ) 0.0 $204k 1.2k 177.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $201k 753.00 266.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $165k 12k 14.10