Campbell Wealth Management

Campbell Wealth Management as of June 30, 2023

Portfolio Holdings for Campbell Wealth Management

Campbell Wealth Management holds 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.9 $66M 180k 369.42
Ishares Tr Ibonds 23 Trm Ts 17.3 $58M 2.3M 24.81
Ishares Tr Ibonds 24 Trm Ts (IBTE) 12.6 $42M 1.8M 23.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 11.3 $37M 349k 107.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 8.6 $29M 83k 343.85
Select Sector Spdr Tr Financial (XLF) 6.9 $23M 685k 33.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 6.4 $21M 1.0M 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 6.0 $20M 996k 20.13
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 6.0 $20M 679k 29.17
Exxon Mobil Corporation (XOM) 1.4 $4.6M 43k 107.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $3.2M 33k 97.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.8k 443.44
Nextera Energy (NEE) 0.2 $656k 8.8k 74.22
Wp Carey (WPC) 0.2 $637k 9.4k 67.53
Dominion Resources (D) 0.2 $578k 11k 51.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $401k 19k 21.18
NVIDIA Corporation (NVDA) 0.1 $364k 860.00 423.26
Oracle Corporation (ORCL) 0.1 $356k 3.0k 119.18
Merck & Co (MRK) 0.1 $342k 3.0k 115.31
Mastercard Incorporated Cl A (MA) 0.1 $339k 862.00 393.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $333k 6.4k 52.16
Select Sector Spdr Tr Technology (XLK) 0.1 $328k 1.9k 173.73
JPMorgan Chase & Co. (JPM) 0.1 $324k 2.2k 145.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $271k 1.6k 169.59
Raytheon Technologies Corp (RTX) 0.1 $240k 2.4k 98.04
Costco Wholesale Corporation (COST) 0.1 $234k 435.00 537.93
3M Company (MMM) 0.1 $230k 2.3k 100.00
Visa Com Cl A (V) 0.1 $226k 952.00 237.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $224k 726.00 308.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $224k 4.8k 46.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $211k 1.8k 119.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $202k 1.3k 152.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $200k 2.6k 75.84
Zimmer Holdings (ZBH) 0.1 $200k 1.4k 145.77
Sprott Physical Gold Tr Unit (PHYS) 0.1 $175k 12k 14.96
Telos Corp Md (TLS) 0.0 $117k 46k 2.56