Campbell Wealth Management

Campbell Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Campbell Wealth Management

Campbell Wealth Management holds 73 positions in its portfolio as reported in the September 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) 26.7 $185M 4.4M 42.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.9 $62M 645k 95.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.4 $58M 774k 74.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.0 $49M 1.0M 48.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $45M 167k 267.26
Vanguard Index Fds Growth Etf (VUG) 6.1 $42M 198k 213.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.0 $28M 337k 82.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.3 $23M 79k 287.31
Ishares Tr Rus 1000 Etf (IWB) 3.0 $21M 104k 197.33
Select Sector Spdr Tr Financial (XLF) 2.8 $19M 638k 30.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.7 $19M 903k 20.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.7 $19M 920k 20.39
Ishares Tr Core S&p500 Etf (IVV) 2.6 $18M 50k 358.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.5 $18M 877k 19.95
Ishares Tr Russell 3000 Etf (IWV) 2.2 $16M 75k 207.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $15M 244k 60.53
Ishares Tr Ibonds 23 Trm Ts 2.1 $14M 574k 24.77
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.7 $12M 276k 42.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $3.6M 38k 96.10
Apple (AAPL) 0.4 $2.8M 21k 138.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.9M 42k 46.09
Microsoft Corporation (MSFT) 0.3 $1.8M 7.8k 232.89
Bristol Myers Squibb (BMY) 0.2 $1.5M 22k 71.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 6.5k 219.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 29k 37.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $990k 2.8k 357.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $813k 8.4k 96.38
Dominion Resources (D) 0.1 $798k 12k 69.07
Nextera Energy (NEE) 0.1 $697k 8.9k 78.38
Exxon Mobil Corporation (XOM) 0.1 $694k 8.0k 87.27
Mettler-Toledo International (MTD) 0.1 $611k 564.00 1083.33
Amazon (AMZN) 0.1 $567k 5.0k 112.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $520k 1.9k 267.08
Marriott Intl Cl A (MAR) 0.1 $517k 3.7k 140.15
Wp Carey (WPC) 0.1 $516k 7.4k 69.85
International Business Machines (IBM) 0.1 $509k 4.3k 118.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $454k 2.5k 179.45
Danaher Corporation (DHR) 0.1 $416k 1.6k 258.39
Chevron Corporation (CVX) 0.1 $415k 2.9k 143.55
Texas Instruments Incorporated (TXN) 0.1 $407k 2.6k 154.75
Telos Corp Md (TLS) 0.1 $406k 46k 8.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $368k 2.1k 174.32
Abbvie (ABBV) 0.1 $360k 2.7k 134.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $350k 4.9k 71.33
Lockheed Martin Corporation (LMT) 0.0 $332k 859.00 386.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $309k 2.2k 142.27
Select Sector Spdr Tr Technology (XLK) 0.0 $308k 2.6k 118.87
Consolidated Edison (ED) 0.0 $296k 3.5k 85.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $287k 3.6k 79.61
Pfizer (PFE) 0.0 $286k 6.5k 43.80
Home Depot (HD) 0.0 $286k 1.0k 275.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $273k 2.1k 131.76
Pepsi (PEP) 0.0 $273k 1.7k 163.38
Mastercard Incorporated Cl A (MA) 0.0 $272k 956.00 284.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $271k 5.7k 47.15
Union Pacific Corporation (UNP) 0.0 $270k 1.4k 194.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $268k 6.4k 41.98
Merck & Co (MRK) 0.0 $258k 3.0k 86.17
L3harris Technologies (LHX) 0.0 $253k 1.2k 208.06
3M Company (MMM) 0.0 $252k 2.3k 110.43
Caci Intl Cl A (CACI) 0.0 $251k 961.00 261.19
Eli Lilly & Co. (LLY) 0.0 $250k 774.00 323.00
Philip Morris International (PM) 0.0 $237k 2.9k 82.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $231k 1.1k 210.38
JPMorgan Chase & Co. (JPM) 0.0 $226k 2.2k 104.73
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $224k 3.7k 60.43
Science App Int'l (SAIC) 0.0 $222k 2.5k 88.45
Southern Company (SO) 0.0 $221k 3.3k 67.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $217k 1.6k 134.95
Mainstreet Bancshares (MNSB) 0.0 $212k 9.3k 22.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $209k 2.2k 95.87
Johnson & Johnson (JNJ) 0.0 $201k 1.2k 163.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $201k 4.2k 48.24