Campbell Wealth Management as of June 30, 2024
Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.6 | $76M | 159k | 479.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 20.0 | $62M | 159k | 391.13 | |
| Select Sector Spdr Tr Indl (XLI) | 12.0 | $37M | 306k | 121.87 | |
| Select Sector Spdr Tr Financial (XLF) | 9.8 | $30M | 738k | 41.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 8.2 | $26M | 1.2M | 21.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 7.6 | $24M | 1.2M | 20.45 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 6.7 | $21M | 866k | 23.98 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $6.1M | 61k | 100.71 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.1M | 44k | 115.13 | |
| Apple (AAPL) | 1.5 | $4.8M | 23k | 210.63 | |
| Amazon (AMZN) | 0.7 | $2.2M | 11k | 193.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | 3.5k | 544.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $952k | 7.7k | 123.48 | |
| Nextera Energy (NEE) | 0.2 | $759k | 11k | 70.84 | |
| Abbvie (ABBV) | 0.2 | $672k | 3.9k | 171.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $629k | 1.5k | 406.86 | |
| Dominion Resources (D) | 0.2 | $612k | 13k | 48.98 | |
| Abbott Laboratories (ABT) | 0.2 | $566k | 5.5k | 103.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $555k | 3.0k | 182.45 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $486k | 843.00 | 576.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $475k | 2.1k | 226.30 | |
| Wp Carey (WPC) | 0.1 | $432k | 7.9k | 54.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $419k | 2.1k | 202.42 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $414k | 4.3k | 95.59 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $411k | 6.4k | 64.03 | |
| Oracle Corporation (ORCL) | 0.1 | $403k | 2.9k | 141.06 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $389k | 2.5k | 153.82 | |
| Merck & Co (MRK) | 0.1 | $358k | 2.9k | 123.83 | |
| Netflix (NFLX) | 0.1 | $341k | 505.00 | 675.25 | |
| Broadcom (AVGO) | 0.1 | $332k | 207.00 | 1603.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $314k | 1.7k | 183.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $294k | 937.00 | 313.77 | |
| S&p Global (SPGI) | 0.1 | $285k | 640.00 | 445.31 | |
| At&t (T) | 0.1 | $281k | 15k | 19.14 | |
| Matson (MATX) | 0.1 | $261k | 2.0k | 130.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $258k | 585.00 | 441.03 | |
| Amgen (AMGN) | 0.1 | $257k | 822.00 | 312.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $251k | 2.5k | 100.56 | |
| 3M Company (MMM) | 0.1 | $246k | 2.4k | 102.12 | |
| Verizon Communications (VZ) | 0.1 | $241k | 5.8k | 41.32 | |
| Visa Com Cl A (V) | 0.1 | $238k | 905.00 | 262.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $237k | 279.00 | 849.46 | |
| salesforce (CRM) | 0.1 | $224k | 871.00 | 257.18 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 4.6k | 47.54 | |
| Anthem (ELV) | 0.1 | $217k | 400.00 | 542.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $206k | 1.1k | 182.46 | |
| Hp (HPQ) | 0.1 | $203k | 5.8k | 35.10 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $202k | 2.4k | 83.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $201k | 661.00 | 304.08 | |
| Telos Corp Md (TLS) | 0.1 | $184k | 46k | 4.03 |
