Campbell Wealth Management

Campbell Wealth Management as of June 30, 2023

Portfolio Holdings for Campbell Wealth Management

Campbell Wealth Management holds 76 positions in its portfolio as reported in the June 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) 31.3 $244M 4.7M 52.37
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $66M 677k 97.95
Vanguard Index Fds Growth Etf (VUG) 7.9 $61M 216k 282.96
Ishares Tr Ibonds 23 Trm Ts 7.4 $58M 2.3M 24.81
Ishares Tr Tips Bd Etf (TIP) 6.9 $54M 497k 107.62
Ishares Tr Ibonds 24 Trm Ts (IBTE) 5.4 $42M 1.8M 23.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.8 $37M 349k 107.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.7 $29M 83k 343.85
Select Sector Spdr Tr Financial (XLF) 3.0 $23M 685k 33.71
Ishares Tr Core S&p500 Etf (IVV) 2.9 $23M 51k 445.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.8 $21M 1.0M 20.57
Ishares Tr Russell 3000 Etf (IWV) 2.6 $20M 80k 254.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.6 $20M 996k 20.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $19M 262k 71.03
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.8 $14M 310k 44.05
Ishares Tr Rus 1000 Etf (IWB) 1.2 $9.1M 37k 243.74
Exxon Mobil Corporation (XOM) 0.6 $4.6M 43k 107.24
Apple (AAPL) 0.6 $4.3M 22k 193.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.2M 33k 97.61
Microsoft Corporation (MSFT) 0.3 $2.5M 7.2k 340.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 6.6k 261.41
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 63.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 29k 43.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.8k 443.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $809k 11k 75.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $713k 2.1k 340.99
Marriott Intl Cl A (MAR) 0.1 $678k 3.7k 183.74
Nextera Energy (NEE) 0.1 $656k 8.8k 74.22
Mettler-Toledo International (MTD) 0.1 $652k 497.00 1311.87
Wp Carey (WPC) 0.1 $637k 9.4k 67.53
Amazon (AMZN) 0.1 $628k 4.8k 130.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $608k 13k 47.41
Dominion Resources (D) 0.1 $578k 11k 51.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $549k 2.5k 220.39
Chevron Corporation (CVX) 0.1 $505k 3.2k 157.47
International Business Machines (IBM) 0.1 $499k 3.7k 133.96
Home Depot (HD) 0.1 $463k 1.5k 310.32
Texas Instruments Incorporated (TXN) 0.1 $450k 2.5k 179.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $401k 19k 21.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $391k 1.7k 235.40
NVIDIA Corporation (NVDA) 0.0 $364k 860.00 423.26
Pepsi (PEP) 0.0 $359k 1.9k 185.43
Eli Lilly & Co. (LLY) 0.0 $356k 760.00 468.42
Oracle Corporation (ORCL) 0.0 $356k 3.0k 119.18
Merck & Co (MRK) 0.0 $342k 3.0k 115.31
Mastercard Incorporated Cl A (MA) 0.0 $339k 862.00 393.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $333k 6.4k 52.16
Select Sector Spdr Tr Technology (XLK) 0.0 $328k 1.9k 173.73
JPMorgan Chase & Co. (JPM) 0.0 $324k 2.2k 145.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $321k 1.2k 275.06
Consolidated Edison (ED) 0.0 $313k 3.5k 90.49
Caci Intl Cl A (CACI) 0.0 $300k 881.00 340.52
Science App Int'l (SAIC) 0.0 $283k 2.5k 112.66
Union Pacific Corporation (UNP) 0.0 $280k 1.4k 204.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $271k 1.6k 169.59
Philip Morris International (PM) 0.0 $255k 2.6k 97.78
Procter & Gamble Company (PG) 0.0 $245k 1.6k 151.61
L3harris Technologies (LHX) 0.0 $234k 1.2k 195.82
Costco Wholesale Corporation (COST) 0.0 $234k 435.00 537.93
Lockheed Martin Corporation (LMT) 0.0 $233k 507.00 459.57
Pfizer (PFE) 0.0 $232k 6.3k 36.69
3M Company (MMM) 0.0 $230k 2.3k 100.00
Southern Company (SO) 0.0 $228k 3.3k 70.13
Visa Com Cl A (V) 0.0 $226k 952.00 237.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $224k 726.00 308.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $224k 4.8k 46.73
McDonald's Corporation (MCD) 0.0 $223k 746.00 298.93
PPG Industries (PPG) 0.0 $222k 1.5k 148.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $221k 3.9k 56.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $219k 1.2k 186.86
Johnson & Johnson (JNJ) 0.0 $213k 1.3k 165.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $211k 1.8k 119.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $200k 2.6k 75.84
Zimmer Holdings (ZBH) 0.0 $200k 1.4k 145.77
Sprott Physical Gold Tr Unit (PHYS) 0.0 $175k 12k 14.96
Telos Corp Md (TLS) 0.0 $117k 46k 2.56