Campbell Wealth Management

Campbell Wealth Management as of March 31, 2023

Portfolio Holdings for Campbell Wealth Management

Campbell Wealth Management holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 27.5 $219M 4.5M 48.37
Ishares Tr Core Us Aggbd Et (AGG) 7.7 $61M 615k 99.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $58M 179k 320.93
Ishares Tr Ibonds 23 Trm Ts 6.8 $54M 2.2M 24.81
Vanguard Index Fds Growth Etf (VUG) 6.6 $53M 212k 249.44
Ishares Tr Tips Bd Etf (TIP) 6.3 $50M 457k 110.25
Ishares Tr Ibonds 24 Trm Ts 5.0 $40M 1.7M 24.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.3 $34M 340k 101.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.4 $27M 81k 332.62
Ishares Tr Core S&p500 Etf (IVV) 2.9 $23M 55k 411.08
Select Sector Spdr Tr Financial (XLF) 2.6 $21M 656k 32.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.6 $21M 978k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.6 $21M 999k 20.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.4 $19M 952k 20.28
Ishares Tr Russell 3000 Etf (IWV) 2.3 $18M 78k 235.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $17M 252k 67.85
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.7 $13M 298k 44.64
Ishares Tr Rus 1000 Etf (IWB) 1.1 $8.7M 39k 225.22
Exxon Mobil Corporation (XOM) 0.6 $4.7M 43k 109.66
Apple (AAPL) 0.4 $3.2M 20k 164.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.1M 31k 99.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.7M 35k 76.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.2M 46k 47.83
Microsoft Corporation (MSFT) 0.3 $2.1M 7.2k 288.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 6.6k 250.23
Bristol Myers Squibb (BMY) 0.2 $1.5M 22k 69.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 29k 41.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.8k 409.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.4k 244.44
Mettler-Toledo International (MTD) 0.1 $761k 497.00 1531.19
Nextera Energy (NEE) 0.1 $681k 8.8k 77.04
Dominion Resources (D) 0.1 $628k 11k 55.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $627k 2.0k 308.71
Marriott Intl Cl A (MAR) 0.1 $613k 3.7k 166.17
Wp Carey (WPC) 0.1 $608k 7.9k 77.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $568k 5.7k 99.20
International Business Machines (IBM) 0.1 $552k 4.2k 131.12
Texas Instruments Incorporated (TXN) 0.1 $484k 2.6k 186.01
Chevron Corporation (CVX) 0.1 $463k 2.8k 163.14
Amazon (AMZN) 0.1 $444k 4.3k 103.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $407k 2.0k 203.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $402k 8.5k 47.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $364k 1.8k 204.26
Home Depot (HD) 0.0 $360k 1.2k 295.32
Mastercard Incorporated Cl A (MA) 0.0 $342k 942.00 363.06
Consolidated Edison (ED) 0.0 $331k 3.5k 95.69
Select Sector Spdr Tr Technology (XLK) 0.0 $314k 2.1k 151.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $307k 6.4k 48.09
Merck & Co (MRK) 0.0 $305k 2.9k 106.42
Pepsi (PEP) 0.0 $291k 1.6k 181.99
Caci Intl Cl A (CACI) 0.0 $285k 961.00 296.57
JPMorgan Chase & Co. (JPM) 0.0 $277k 2.1k 130.35
Union Pacific Corporation (UNP) 0.0 $275k 1.4k 201.32
Science App Int'l (SAIC) 0.0 $270k 2.5k 107.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $262k 1.8k 149.46
Eli Lilly & Co. (LLY) 0.0 $261k 760.00 343.42
Pfizer (PFE) 0.0 $258k 6.3k 40.82
Philip Morris International (PM) 0.0 $254k 2.6k 97.39
3M Company (MMM) 0.0 $239k 2.3k 105.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $237k 4.4k 54.00
NVIDIA Corporation (NVDA) 0.0 $236k 851.00 277.32
L3harris Technologies (LHX) 0.0 $235k 1.2k 196.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $233k 1.5k 154.82
Raytheon Technologies Corp (RTX) 0.0 $227k 2.3k 97.97
Southern Company (SO) 0.0 $226k 3.2k 69.71
Procter & Gamble Company (PG) 0.0 $226k 1.5k 148.68
Thermo Fisher Scientific (TMO) 0.0 $218k 378.00 576.72
Oracle Corporation (ORCL) 0.0 $218k 2.3k 92.81
Visa Com Cl A (V) 0.0 $215k 952.00 225.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $207k 726.00 285.12
PPG Industries (PPG) 0.0 $200k 1.5k 133.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $181k 12k 15.47
Telos Corp Md (TLS) 0.0 $116k 46k 2.54