Campbell Wealth Management

Campbell Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Campbell Wealth Management

Campbell Wealth Management holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 30.9 $347M 5.1M 67.85
Ishares Tr Core Us Aggbd Et (AGG) 11.7 $132M 1.3M 101.27
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 9.1 $102M 2.2M 46.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $79M 162k 488.07
Vanguard Index Fds Growth Etf (VUG) 6.5 $73M 190k 383.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.1 $69M 163k 423.12
Select Sector Spdr Tr Indl (XLI) 3.7 $42M 310k 135.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $39M 489k 78.69
Select Sector Spdr Tr Financial (XLF) 3.0 $34M 748k 45.32
Ishares Tr Core S&p500 Etf (IVV) 2.6 $30M 51k 576.83
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.3 $26M 1.2M 21.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $25M 295k 83.09
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.2 $24M 1.2M 20.65
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.9 $22M 901k 24.00
Ishares Tr Russell 3000 Etf (IWV) 1.8 $20M 61k 326.73
Ishares Tr Rus 1000 Etf (IWB) 1.3 $15M 48k 314.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $5.4M 54k 100.72
Exxon Mobil Corporation (XOM) 0.4 $4.9M 41k 117.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.6M 70k 51.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.4M 15k 220.88
Microsoft Corporation (MSFT) 0.3 $3.3M 7.7k 430.22
Apple (AAPL) 0.3 $3.2M 14k 233.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 33k 62.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.3k 573.78
Nextera Energy (NEE) 0.1 $954k 11k 84.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $767k 10k 75.14
Dominion Resources (D) 0.1 $630k 11k 57.76
Vanguard World Mega Grwth Ind (MGK) 0.1 $620k 1.9k 321.74
Amazon (AMZN) 0.1 $616k 3.3k 186.33
Broadcom (AVGO) 0.1 $571k 3.3k 172.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $565k 2.8k 200.35
Texas Instruments Incorporated (TXN) 0.0 $545k 2.6k 206.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $499k 1.3k 375.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $483k 1.1k 460.00
Select Sector Spdr Tr Technology (XLK) 0.0 $475k 2.1k 225.87
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $450k 2.6k 171.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $431k 4.2k 102.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $431k 6.4k 67.51
JPMorgan Chase & Co. (JPM) 0.0 $398k 1.9k 210.69
Home Depot (HD) 0.0 $391k 965.00 405.18
Caci Intl Cl A (CACI) 0.0 $385k 764.00 503.93
Wp Carey (WPC) 0.0 $378k 6.1k 62.24
NVIDIA Corporation (NVDA) 0.0 $376k 3.1k 121.37
International Business Machines (IBM) 0.0 $375k 1.7k 220.85
Abbvie (ABBV) 0.0 $358k 1.8k 197.46
Lockheed Martin Corporation (LMT) 0.0 $331k 567.00 583.77
Bristol Myers Squibb (BMY) 0.0 $327k 6.3k 51.80
Pepsi (PEP) 0.0 $322k 1.9k 169.92
Danaher Corporation (DHR) 0.0 $318k 1.1k 277.73
Philip Morris International (PM) 0.0 $315k 2.6k 121.25
Chevron Corporation (CVX) 0.0 $309k 2.1k 147.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $305k 862.00 353.83
Raytheon Technologies Corp (RTX) 0.0 $295k 2.4k 121.30
McDonald's Corporation (MCD) 0.0 $293k 962.00 304.57
Mastercard Incorporated Cl A (MA) 0.0 $291k 589.00 494.06
Eli Lilly & Co. (LLY) 0.0 $284k 320.00 887.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $277k 1.4k 197.86
Procter & Gamble Company (PG) 0.0 $266k 1.5k 173.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $262k 1.1k 237.53
Verizon Communications (VZ) 0.0 $246k 5.5k 45.00
Costco Wholesale Corporation (COST) 0.0 $238k 269.00 884.76
L3harris Technologies (LHX) 0.0 $235k 990.00 237.37
Starbucks Corporation (SBUX) 0.0 $234k 2.4k 97.54
UnitedHealth (UNH) 0.0 $230k 393.00 585.24
PPG Industries (PPG) 0.0 $209k 1.6k 132.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $208k 788.00 263.96
Merck & Co (MRK) 0.0 $207k 1.8k 113.49
Abbott Laboratories (ABT) 0.0 $203k 1.8k 113.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $200k 2.2k 90.62
Telos Corp Md (TLS) 0.0 $164k 46k 3.59