Campion Asset Management as of Dec. 31, 2022
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 89 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 |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 8.7 | $8.9M | 42k | 210.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.6 | $7.7M | 115k | 67.45 | |
| Lockheed Martin Corporation (LMT) | 7.3 | $7.4M | 15k | 486.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.8 | $5.9M | 141k | 41.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.8 | $4.9M | 59k | 82.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $4.4M | 12k | 384.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.3 | $4.3M | 43k | 100.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $3.9M | 16k | 241.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $3.2M | 18k | 174.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $2.7M | 68k | 38.98 | |
| Apple (AAPL) | 2.2 | $2.2M | 17k | 129.93 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.2M | 20k | 110.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.1M | 22k | 94.64 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 5.8k | 239.82 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $1.3M | 15k | 91.31 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.3 | $1.3M | 4.7k | 280.00 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.3M | 3.5k | 365.84 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 6.9k | 179.49 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 8.0k | 151.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.1M | 7.0k | 151.65 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.0 | $1.0M | 13k | 82.25 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.0M | 11k | 92.85 | |
| UnitedHealth (UNH) | 1.0 | $991k | 1.9k | 530.18 | |
| ConocoPhillips (COP) | 1.0 | $984k | 8.3k | 118.00 | |
| Mid-America Apartment (MAA) | 1.0 | $975k | 6.2k | 156.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $969k | 5.5k | 176.65 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $966k | 21k | 45.88 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $799k | 7.9k | 100.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $786k | 12k | 64.76 | |
| Pfizer (PFE) | 0.7 | $731k | 14k | 51.24 | |
| Cisco Systems (CSCO) | 0.7 | $722k | 15k | 47.64 | |
| Exelon Corporation (EXC) | 0.6 | $654k | 15k | 43.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $647k | 4.8k | 134.10 | |
| Target Corporation (TGT) | 0.6 | $615k | 4.1k | 149.04 | |
| Public Storage (PSA) | 0.6 | $615k | 2.2k | 280.19 | |
| Merck & Co (MRK) | 0.6 | $606k | 5.5k | 110.95 | |
| Abbott Laboratories (ABT) | 0.6 | $597k | 5.4k | 109.79 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $588k | 1.1k | 545.61 | |
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $587k | 12k | 47.47 | |
| Netstreit Corp (NTST) | 0.6 | $580k | 32k | 18.33 | |
| McDonald's Corporation (MCD) | 0.6 | $576k | 2.2k | 263.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $573k | 6.9k | 83.03 | |
| Cigna Corp (CI) | 0.6 | $565k | 1.7k | 331.34 | |
| Phillips 66 (PSX) | 0.6 | $564k | 5.4k | 104.08 | |
| Verizon Communications (VZ) | 0.6 | $561k | 14k | 39.40 | |
| Anthem (ELV) | 0.5 | $539k | 1.1k | 512.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $533k | 5.7k | 93.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $533k | 1.7k | 308.90 | |
| Visa Com Cl A (V) | 0.5 | $528k | 2.5k | 207.76 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $473k | 2.9k | 165.22 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $466k | 4.5k | 102.99 | |
| Amgen (AMGN) | 0.4 | $424k | 1.6k | 262.64 | |
| Norfolk Southern (NSC) | 0.4 | $398k | 1.6k | 246.42 | |
| Broadcom (AVGO) | 0.4 | $391k | 700.00 | 559.13 | |
| Hf Sinclair Corp (DINO) | 0.4 | $391k | 7.5k | 51.89 | |
| Bce Com New (BCE) | 0.4 | $389k | 8.9k | 43.95 | |
| Oracle Corporation (ORCL) | 0.4 | $388k | 4.8k | 81.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $387k | 1.1k | 351.34 | |
| Stryker Corporation (SYK) | 0.4 | $384k | 1.6k | 244.49 | |
| General Mills (GIS) | 0.4 | $384k | 4.6k | 83.85 | |
| Bank of America Corporation (BAC) | 0.4 | $371k | 11k | 33.12 | |
| Southern Company (SO) | 0.4 | $365k | 5.1k | 71.41 | |
| Allstate Corporation (ALL) | 0.4 | $365k | 2.7k | 135.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $364k | 8.8k | 41.29 | |
| Unum (UNM) | 0.4 | $359k | 8.8k | 41.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $353k | 4.0k | 88.23 | |
| Intel Corporation (INTC) | 0.3 | $344k | 13k | 26.43 | |
| Air Products & Chemicals (APD) | 0.3 | $330k | 1.1k | 308.26 | |
| Crown Castle Intl (CCI) | 0.3 | $319k | 2.4k | 135.64 | |
| Zoetis Cl A (ZTS) | 0.3 | $318k | 2.2k | 146.55 | |
| Realty Income (O) | 0.3 | $304k | 4.8k | 63.43 | |
| 3M Company (MMM) | 0.3 | $303k | 2.5k | 119.92 | |
| PPL Corporation (PPL) | 0.3 | $303k | 10k | 29.22 | |
| Stag Industrial (STAG) | 0.3 | $292k | 9.0k | 32.31 | |
| Dominion Resources (D) | 0.3 | $287k | 4.7k | 61.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $277k | 1.9k | 145.07 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $268k | 2.0k | 136.58 | |
| Electronic Arts (EA) | 0.2 | $249k | 2.0k | 122.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $249k | 1.2k | 207.07 | |
| National Fuel Gas (NFG) | 0.2 | $245k | 3.9k | 63.30 | |
| National Retail Properties (NNN) | 0.2 | $238k | 5.2k | 45.76 | |
| Dupont De Nemours (DD) | 0.2 | $235k | 3.4k | 68.63 | |
| LTC Properties (LTC) | 0.2 | $226k | 6.4k | 35.53 | |
| At&t (T) | 0.2 | $225k | 12k | 18.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $212k | 959.00 | 220.74 | |
| Dow (DOW) | 0.2 | $207k | 4.1k | 50.39 | |
| Pepsi (PEP) | 0.2 | $207k | 1.1k | 180.66 | |
| Tyson Foods Cl A (TSN) | 0.2 | $203k | 3.3k | 62.25 | |
| Viatris (VTRS) | 0.2 | $155k | 14k | 11.13 |
