Campbell Wealth Management

Campbell Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Campbell Wealth Management

Campbell Wealth Management holds 62 positions in its portfolio as reported in the December 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) 30.7 $259M 4.6M 56.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $71M 174k 409.52
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $69M 693k 99.25
Vanguard Index Fds Growth Etf (VUG) 7.7 $65M 208k 310.88
Ishares Tr Tips Bd Etf (TIP) 6.5 $54M 506k 107.49
Ishares Tr Ibonds 24 Trm Ts 5.1 $43M 1.8M 23.86
Select Sector Spdr Tr Indl (XLI) 4.7 $40M 347k 113.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.7 $31M 83k 376.87
Select Sector Spdr Tr Financial (XLF) 3.0 $26M 681k 37.60
Ishares Tr Core S&p500 Etf (IVV) 2.8 $24M 50k 477.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.6 $22M 1.0M 20.88
Ishares Tr Russell 3000 Etf (IWV) 2.6 $22M 79k 273.74
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 2.4 $20M 701k 28.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.4 $20M 982k 20.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $20M 261k 75.32
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.7 $14M 311k 44.94
Ishares Tr Rus 1000 Etf (IWB) 1.2 $10M 40k 262.27
Exxon Mobil Corporation (XOM) 0.5 $4.4M 44k 99.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.6M 7.6k 475.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.2M 33k 98.58
Apple (AAPL) 0.4 $3.1M 16k 192.52
Microsoft Corporation (MSFT) 0.3 $2.3M 6.1k 376.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 6.6k 277.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 34k 47.23
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.5k 583.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $920k 12k 77.05
Abbvie (ABBV) 0.1 $580k 3.7k 155.04
Nextera Energy (NEE) 0.1 $506k 8.3k 60.69
Abbott Laboratories (ABT) 0.1 $502k 4.6k 109.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $484k 10k 47.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $474k 2.0k 237.36
Chevron Corporation (CVX) 0.1 $455k 3.1k 149.13
Texas Instruments Incorporated (TXN) 0.1 $451k 2.6k 170.57
Vanguard World Mega Grwth Ind (MGK) 0.1 $444k 1.7k 259.50
Dominion Resources (D) 0.1 $441k 9.4k 46.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $420k 1.4k 303.47
Home Depot (HD) 0.0 $400k 1.2k 346.32
Wp Carey (WPC) 0.0 $394k 6.1k 64.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $393k 1.1k 356.30
Select Sector Spdr Tr Technology (XLK) 0.0 $374k 1.9k 192.49
NVIDIA Corporation (NVDA) 0.0 $365k 737.00 495.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $357k 6.4k 55.92
JPMorgan Chase & Co. (JPM) 0.0 $328k 1.9k 169.95
Bristol Myers Squibb (BMY) 0.0 $324k 6.3k 51.32
Pepsi (PEP) 0.0 $322k 1.9k 169.92
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $320k 2.7k 116.58
Amazon (AMZN) 0.0 $316k 2.1k 151.92
McDonald's Corporation (MCD) 0.0 $298k 1.0k 296.81
Procter & Gamble Company (PG) 0.0 $291k 2.0k 146.38
Caci Intl Cl A (CACI) 0.0 $285k 881.00 323.50
International Business Machines (IBM) 0.0 $278k 1.7k 163.72
Lockheed Martin Corporation (LMT) 0.0 $267k 589.00 453.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $258k 1.4k 178.55
Philip Morris International (PM) 0.0 $244k 2.6k 93.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $243k 2.8k 87.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $240k 1.1k 212.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $238k 1.5k 158.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $228k 4.8k 47.57
Starbucks Corporation (SBUX) 0.0 $221k 2.3k 96.09
L3harris Technologies (LHX) 0.0 $209k 990.00 211.11
Merck & Co (MRK) 0.0 $206k 1.9k 108.82
Telos Corp Md (TLS) 0.0 $167k 46k 3.65