Campbell Wealth Management

Campbell Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Campbell Wealth Management

Campbell Wealth Management holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 27.8 $228M 4.5M 50.60
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $64M 678k 94.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $62M 173k 358.27
Ishares Tr Ibonds 23 Trm Ts 7.0 $57M 2.3M 24.82
Vanguard Index Fds Growth Etf (VUG) 6.9 $57M 209k 272.31
Ishares Tr Tips Bd Etf (TIP) 6.3 $52M 496k 103.72
Ishares Tr Ibonds 24 Trm Ts (IBTE) 5.1 $42M 1.8M 23.84
Select Sector Spdr Tr Indl (XLI) 4.2 $34M 340k 101.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.3 $27M 81k 334.95
Select Sector Spdr Tr Financial (XLF) 2.7 $22M 673k 33.17
Ishares Tr Core S&p500 Etf (IVV) 2.7 $22M 51k 429.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.6 $21M 1.0M 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.4 $20M 982k 20.11
Ishares Tr Russell 3000 Etf (IWV) 2.3 $19M 78k 245.06
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 2.2 $18M 681k 26.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $17M 256k 67.68
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.6 $13M 306k 42.20
Ishares Tr Rus 1000 Etf (IWB) 1.1 $8.7M 37k 234.90
Exxon Mobil Corporation (XOM) 0.6 $5.1M 43k 117.58
Apple (AAPL) 0.4 $3.3M 20k 171.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.1M 32k 96.91
Microsoft Corporation (MSFT) 0.3 $2.6M 8.2k 315.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 6.7k 249.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.2k 427.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 30k 41.41
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 58.06
Amazon (AMZN) 0.1 $745k 5.9k 127.11
Marriott Intl Cl A (MAR) 0.1 $725k 3.7k 196.48
International Business Machines (IBM) 0.1 $699k 5.0k 140.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $698k 2.0k 350.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $662k 8.8k 75.21
NVIDIA Corporation (NVDA) 0.1 $612k 1.4k 434.66
Mettler-Toledo International (MTD) 0.1 $551k 497.00 1108.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $529k 2.5k 212.28
Nextera Energy (NEE) 0.1 $523k 9.1k 57.26
Chevron Corporation (CVX) 0.1 $516k 3.1k 168.68
Dominion Resources (D) 0.1 $503k 11k 44.69
Home Depot (HD) 0.1 $500k 1.7k 302.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $489k 10k 47.27
Eli Lilly & Co. (LLY) 0.1 $442k 823.00 537.06
Wp Carey (WPC) 0.1 $425k 7.9k 54.10
Texas Instruments Incorporated (TXN) 0.0 $409k 2.6k 159.02
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $389k 18k 21.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $371k 1.6k 226.77
JPMorgan Chase & Co. (JPM) 0.0 $346k 2.4k 145.01
Pepsi (PEP) 0.0 $328k 1.9k 169.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $321k 6.4k 50.28
Merck & Co (MRK) 0.0 $314k 3.1k 102.95
Oracle Corporation (ORCL) 0.0 $313k 3.0k 105.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $310k 1.2k 265.64
Select Sector Spdr Tr Technology (XLK) 0.0 $306k 1.9k 163.90
Consolidated Edison (ED) 0.0 $296k 3.5k 85.50
Union Pacific Corporation (UNP) 0.0 $290k 1.4k 203.37
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $286k 2.7k 104.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $277k 901.00 307.44
Caci Intl Cl A (CACI) 0.0 $277k 881.00 314.42
Science App Int'l (SAIC) 0.0 $265k 2.5k 105.49
Visa Com Cl A (V) 0.0 $258k 1.1k 229.95
Procter & Gamble Company (PG) 0.0 $256k 1.8k 145.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $252k 1.6k 160.82
Philip Morris International (PM) 0.0 $246k 2.7k 92.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $241k 1.4k 176.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $238k 3.1k 75.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $229k 1.2k 188.94
Johnson & Johnson (JNJ) 0.0 $227k 1.5k 155.48
L3harris Technologies (LHX) 0.0 $224k 1.3k 174.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $222k 4.8k 46.32
Pfizer (PFE) 0.0 $220k 6.6k 33.18
Amgen (AMGN) 0.0 $219k 815.00 268.71
3M Company (MMM) 0.0 $218k 2.3k 93.56
McDonald's Corporation (MCD) 0.0 $211k 801.00 263.42
Southern Company (SO) 0.0 $211k 3.3k 64.72
Lockheed Martin Corporation (LMT) 0.0 $207k 507.00 408.28
Sprott Physical Gold Tr Unit (PHYS) 0.0 $168k 12k 14.36
Telos Corp Md (TLS) 0.0 $109k 46k 2.38