Campbell Wealth Management as of March 31, 2022
Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 29.4 | $242M | 4.5M | 53.85 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 12.0 | $99M | 2.0M | 48.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.0 | $74M | 692k | 107.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $55M | 151k | 362.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.3 | $52M | 181k | 287.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.6 | $46M | 582k | 79.54 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.8 | $39M | 157k | 250.07 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.7 | $39M | 702k | 54.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.0 | $33M | 318k | 102.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.2 | $26M | 76k | 346.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $25M | 54k | 453.70 | |
| Select Sector Spdr Tr Financial (XLF) | 2.9 | $24M | 612k | 38.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.4 | $20M | 75k | 262.36 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $17M | 222k | 75.86 | |
| Apple (AAPL) | 0.4 | $3.4M | 19k | 174.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 7.5k | 308.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | 6.2k | 268.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 22k | 73.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.8k | 451.82 | |
| Dominion Resources (D) | 0.1 | $1.1M | 13k | 84.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $966k | 12k | 82.57 | |
| Mettler-Toledo International (MTD) | 0.1 | $774k | 564.00 | 1372.34 | |
| Amazon (AMZN) | 0.1 | $756k | 232.00 | 3258.62 | |
| Nextera Energy (NEE) | 0.1 | $752k | 8.9k | 84.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $689k | 15k | 47.36 | |
| Marriott Intl Cl A (MAR) | 0.1 | $648k | 3.7k | 175.66 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $639k | 7.7k | 83.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $635k | 1.8k | 352.78 | |
| Telos Corp Md (TLS) | 0.1 | $630k | 63k | 9.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $525k | 1.2k | 441.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $509k | 2.2k | 227.64 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $488k | 2.1k | 235.29 | |
| Danaher Corporation (DHR) | 0.1 | $472k | 1.6k | 293.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $465k | 2.5k | 183.36 | |
| Chevron Corporation (CVX) | 0.1 | $464k | 2.9k | 162.69 | |
| Abbvie (ABBV) | 0.1 | $424k | 2.6k | 162.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $406k | 2.6k | 159.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $394k | 2.1k | 185.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $380k | 1.1k | 357.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $379k | 1.4k | 273.25 | |
| International Business Machines (IBM) | 0.0 | $366k | 2.8k | 130.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $364k | 3.6k | 100.97 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $342k | 5.6k | 60.90 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $339k | 6.4k | 53.10 | |
| 3M Company (MMM) | 0.0 | $333k | 2.2k | 148.86 | |
| Home Depot (HD) | 0.0 | $327k | 1.1k | 299.18 | |
| Consolidated Edison (ED) | 0.0 | $326k | 3.4k | 94.60 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $324k | 3.6k | 90.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $315k | 2.3k | 136.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $305k | 1.1k | 277.78 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $303k | 2.0k | 148.89 | |
| Pfizer (PFE) | 0.0 | $301k | 5.8k | 51.71 | |
| Wp Carey (WPC) | 0.0 | $295k | 3.7k | 80.73 | |
| Oracle Corporation (ORCL) | 0.0 | $293k | 3.5k | 82.65 | |
| Caci Intl Cl A (CACI) | 0.0 | $290k | 961.00 | 301.77 | |
| Pepsi (PEP) | 0.0 | $273k | 1.6k | 167.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $267k | 978.00 | 273.01 | |
| L3harris Technologies (LHX) | 0.0 | $266k | 1.1k | 248.83 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $260k | 11k | 24.34 | |
| Walt Disney Company (DIS) | 0.0 | $259k | 1.9k | 136.96 | |
| Visa Com Cl A (V) | 0.0 | $257k | 1.2k | 222.13 | |
| Philip Morris International (PM) | 0.0 | $254k | 2.7k | 93.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $250k | 90.00 | 2777.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $245k | 726.00 | 337.47 | |
| Hp (HPQ) | 0.0 | $242k | 6.7k | 36.27 | |
| Southern Company (SO) | 0.0 | $240k | 3.3k | 72.38 | |
| Ansys (ANSS) | 0.0 | $238k | 750.00 | 317.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $237k | 1.5k | 162.33 | |
| Merck & Co (MRK) | 0.0 | $235k | 2.9k | 82.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $227k | 3.3k | 69.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $225k | 381.00 | 590.55 | |
| Science App Int'l (SAIC) | 0.0 | $224k | 2.4k | 92.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $223k | 937.00 | 237.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $218k | 760.00 | 286.84 | |
| Procter & Gamble Company (PG) | 0.0 | $217k | 1.4k | 153.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $202k | 1.1k | 177.66 |
