Campbell Deegan Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Campbell Deegan Wealth Management
Campbell Deegan Wealth Management holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 21.0 | $18M | 289k | 60.59 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 20.7 | $17M | 164k | 104.88 | |
| Vanguard Index Fds Value Etf (VTV) | 19.1 | $16M | 94k | 169.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.1 | $6.7M | 16k | 410.44 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 4.9 | $4.1M | 66k | 62.04 | |
| Apple (AAPL) | 2.5 | $2.0M | 8.2k | 250.42 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.0M | 4.7k | 421.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $1.9M | 3.3k | 586.17 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $1.3M | 23k | 57.53 | |
| Philip Morris International (PM) | 1.2 | $979k | 8.1k | 120.35 | |
| NVIDIA Corporation (NVDA) | 0.9 | $764k | 5.7k | 134.30 | |
| Atlantic Union B (AUB) | 0.9 | $751k | 20k | 37.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $643k | 7.5k | 85.66 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $625k | 5.8k | 107.56 | |
| Merck & Co (MRK) | 0.7 | $588k | 5.9k | 99.48 | |
| Nextera Energy (NEE) | 0.7 | $580k | 8.1k | 71.69 | |
| Intercontinental Exchange (ICE) | 0.6 | $539k | 3.6k | 149.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $536k | 2.8k | 189.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $528k | 3.7k | 144.63 | |
| Matson (MATX) | 0.6 | $524k | 3.9k | 134.83 | |
| Amazon (AMZN) | 0.6 | $518k | 2.4k | 219.42 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.6 | $500k | 4.3k | 115.12 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $470k | 1.1k | 425.63 | |
| Chevron Corporation (CVX) | 0.6 | $466k | 3.2k | 144.84 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $457k | 879.00 | 520.10 | |
| Pepsi (PEP) | 0.5 | $425k | 2.8k | 152.09 | |
| Bank of America Corporation (BAC) | 0.5 | $420k | 9.6k | 43.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $383k | 2.0k | 190.45 | |
| Procter & Gamble Company (PG) | 0.4 | $361k | 2.2k | 167.65 | |
| Dominion Resources (D) | 0.4 | $346k | 6.4k | 53.86 | |
| Altria (MO) | 0.4 | $338k | 6.5k | 52.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $331k | 1.7k | 198.18 | |
| Lowe's Companies (LOW) | 0.4 | $323k | 1.3k | 246.82 | |
| Fiserv (FI) | 0.3 | $257k | 1.2k | 205.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $246k | 1.9k | 127.58 | |
| Globe Life (GL) | 0.3 | $246k | 2.2k | 111.52 | |
| Home Depot (HD) | 0.3 | $236k | 607.00 | 389.23 | |
| Oracle Corporation (ORCL) | 0.3 | $233k | 1.4k | 166.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $222k | 288.00 | 772.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $214k | 892.00 | 239.79 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $205k | 3.6k | 57.27 | |
| Boeing Company (BA) | 0.2 | $202k | 1.1k | 177.00 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $84k | 15k | 5.79 |
