Campbell Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 29.2 | $255M | 2.2M | 113.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.9 | $78M | 684k | 114.08 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 8.8 | $77M | 1.5M | 50.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.2 | $72M | 272k | 264.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $60M | 151k | 397.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.6 | $58M | 180k | 320.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.6 | $49M | 578k | 84.75 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.7 | $41M | 697k | 59.27 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.8 | $33M | 316k | 105.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.2 | $28M | 76k | 363.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $26M | 54k | 476.99 | |
| Select Sector Spdr Tr Financial (XLF) | 2.7 | $24M | 614k | 39.05 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.4 | $21M | 75k | 277.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $18M | 221k | 80.43 | |
| Apple (AAPL) | 0.5 | $4.0M | 23k | 177.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.7M | 8.1k | 336.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | 6.1k | 283.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 62.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.8k | 474.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 18k | 61.19 | |
| Dominion Resources (D) | 0.1 | $1.0M | 13k | 78.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $957k | 564.00 | 1696.81 | |
| Amazon (AMZN) | 0.1 | $837k | 251.00 | 3334.66 | |
| Nextera Energy (NEE) | 0.1 | $828k | 8.9k | 93.31 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $775k | 7.6k | 102.35 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $707k | 7.9k | 89.21 | |
| Marriott Intl Cl A (MAR) | 0.1 | $609k | 3.7k | 165.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $540k | 2.2k | 241.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $537k | 1.8k | 299.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $529k | 3.0k | 173.90 | |
| Danaher Corporation (DHR) | 0.1 | $528k | 1.6k | 328.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $507k | 2.5k | 204.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $478k | 2.5k | 188.49 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $463k | 1.8k | 260.99 | |
| Home Depot (HD) | 0.1 | $453k | 1.1k | 415.22 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $437k | 4.2k | 104.32 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $436k | 6.6k | 65.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $418k | 1.2k | 355.74 | |
| International Business Machines (IBM) | 0.0 | $399k | 3.0k | 133.53 | |
| 3M Company (MMM) | 0.0 | $394k | 2.2k | 177.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $388k | 1.3k | 294.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $386k | 3.6k | 107.07 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $382k | 1.1k | 359.70 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $369k | 2.3k | 161.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $366k | 2.3k | 158.58 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $356k | 6.4k | 55.76 | |
| Abbvie (ABBV) | 0.0 | $354k | 2.6k | 135.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $349k | 1.4k | 251.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $348k | 1.1k | 305.80 | |
| Pfizer (PFE) | 0.0 | $344k | 5.8k | 59.12 | |
| Chevron Corporation (CVX) | 0.0 | $323k | 2.8k | 117.28 | |
| Oracle Corporation (ORCL) | 0.0 | $309k | 3.5k | 87.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $301k | 726.00 | 414.60 | |
| Ansys (ANSS) | 0.0 | $301k | 750.00 | 401.33 | |
| Walt Disney Company (DIS) | 0.0 | $300k | 1.9k | 154.96 | |
| Wp Carey (WPC) | 0.0 | $300k | 3.7k | 82.10 | |
| Consolidated Edison (ED) | 0.0 | $294k | 3.4k | 85.39 | |
| Pepsi (PEP) | 0.0 | $283k | 1.6k | 173.41 | |
| McDonald's Corporation (MCD) | 0.0 | $269k | 1.0k | 268.46 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $263k | 11k | 24.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $261k | 90.00 | 2900.00 | |
| PPG Industries (PPG) | 0.0 | $259k | 1.5k | 172.67 | |
| Caci Intl Cl A (CACI) | 0.0 | $259k | 961.00 | 269.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 381.00 | 666.67 | |
| Visa Com Cl A (V) | 0.0 | $251k | 1.2k | 216.94 | |
| Hp (HPQ) | 0.0 | $251k | 6.7k | 37.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $248k | 1.4k | 171.98 | |
| Philip Morris International (PM) | 0.0 | $248k | 2.6k | 95.09 | |
| Netflix (NFLX) | 0.0 | $231k | 384.00 | 601.56 | |
| Intuit (INTU) | 0.0 | $228k | 355.00 | 642.25 | |
| L3harris Technologies (LHX) | 0.0 | $228k | 1.1k | 213.28 | |
| Southern Company (SO) | 0.0 | $227k | 3.3k | 68.64 | |
| Merck & Co (MRK) | 0.0 | $226k | 2.9k | 76.79 | |
| Abbott Laboratories (ABT) | 0.0 | $220k | 1.6k | 140.66 | |
| Procter & Gamble Company (PG) | 0.0 | $216k | 1.3k | 163.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $210k | 760.00 | 276.32 | |
| Rockwell Automation (ROK) | 0.0 | $209k | 600.00 | 348.33 | |
| Science App Int'l (SAIC) | 0.0 | $203k | 2.4k | 83.40 | |
| At&t (T) | 0.0 | $202k | 8.2k | 24.62 |
