Campbell Wealth Management

Campbell Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Campbell Wealth Management

Campbell Wealth Management holds 97 positions in its portfolio as reported in the December 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) 32.9 $366M 16M 23.18
Ishares Tr Core Us Aggbd Et (AGG) 12.0 $133M 1.4M 96.90
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 11.3 $125M 5.7M 22.07
Vanguard Index Fds Growth Etf (VUG) 7.1 $79M 193k 410.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.5 $72M 169k 425.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.0 $67M 863k 77.27
Select Sector Spdr Tr Indl (XLI) 3.7 $42M 316k 131.76
Select Sector Spdr Tr Financial (XLF) 3.3 $37M 756k 48.33
Ishares Tr Core S&p500 Etf (IVV) 2.7 $30M 52k 588.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $26M 923k 27.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.3 $25M 1.2M 20.65
Ishares Tr Russell 3000 Etf (IWV) 1.9 $21M 62k 334.25
Ishares Tr Rus 1000 Etf (IWB) 1.5 $17M 52k 322.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $8.5M 85k 100.32
Apple (AAPL) 0.5 $5.7M 23k 250.42
Exxon Mobil Corporation (XOM) 0.4 $4.8M 45k 107.56
Microsoft Corporation (MSFT) 0.4 $4.5M 11k 421.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.0M 154k 25.86
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 17k 220.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 3.7k 585.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 33k 62.32
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.5k 772.06
Amazon (AMZN) 0.2 $1.8M 8.4k 219.33
International Business Machines (IBM) 0.1 $1.2M 5.5k 219.79
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.2k 278.88
NVIDIA Corporation (NVDA) 0.1 $1.2M 8.8k 134.27
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 56.56
Nextera Energy (NEE) 0.1 $988k 14k 71.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $889k 2.2k 401.35
Chevron Corporation (CVX) 0.1 $856k 5.9k 144.91
Broadcom (AVGO) 0.1 $810k 3.5k 231.89
Home Depot (HD) 0.1 $798k 2.1k 389.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $750k 10k 71.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $729k 1.6k 453.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $689k 3.1k 224.36
Vanguard World Mega Grwth Ind (MGK) 0.1 $677k 2.0k 343.13
Dominion Resources (D) 0.1 $652k 12k 53.84
Abbvie (ABBV) 0.1 $637k 3.6k 177.78
Abbott Laboratories (ABT) 0.1 $619k 5.5k 113.20
Mettler-Toledo International (MTD) 0.1 $608k 497.00 1223.34
Science App Int'l (SAIC) 0.1 $562k 5.0k 111.82
Caci Intl Cl A (CACI) 0.0 $541k 1.3k 404.33
JPMorgan Chase & Co. (JPM) 0.0 $528k 2.2k 239.89
Vanguard World Inf Tech Etf (VGT) 0.0 $524k 843.00 621.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $503k 4.2k 119.14
Select Sector Spdr Tr Technology (XLK) 0.0 $496k 2.1k 232.43
Texas Instruments Incorporated (TXN) 0.0 $495k 2.6k 187.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $481k 7.0k 68.90
Oracle Corporation (ORCL) 0.0 $476k 2.9k 166.55
Mastercard Incorporated Cl A (MA) 0.0 $457k 868.00 526.50
Netflix (NFLX) 0.0 $450k 505.00 891.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $441k 2.7k 166.10
Procter & Gamble Company (PG) 0.0 $436k 2.6k 167.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $431k 4.9k 88.37
Wp Carey (WPC) 0.0 $428k 7.9k 54.48
McDonald's Corporation (MCD) 0.0 $424k 1.5k 290.21
Tesla Motors (TSLA) 0.0 $372k 921.00 403.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $367k 1.9k 190.25
Wal-Mart Stores (WMT) 0.0 $359k 4.0k 90.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $358k 1.8k 195.63
Pepsi (PEP) 0.0 $346k 2.3k 152.15
Raytheon Technologies Corp (RTX) 0.0 $325k 2.8k 115.74
Eaton Corp SHS (ETN) 0.0 $323k 973.00 331.96
Union Pacific Corporation (UNP) 0.0 $320k 1.4k 228.25
3M Company (MMM) 0.0 $315k 2.4k 129.20
Philip Morris International (PM) 0.0 $314k 2.6k 120.40
S&p Global (SPGI) 0.0 $314k 630.00 498.41
Consolidated Edison (ED) 0.0 $310k 3.5k 89.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $301k 855.00 352.05
At&t (T) 0.0 $290k 13k 22.79
Merck & Co (MRK) 0.0 $286k 2.9k 99.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $281k 1.5k 185.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $281k 1.2k 240.58
Lockheed Martin Corporation (LMT) 0.0 $277k 570.00 485.96
Visa Com Cl A (V) 0.0 $272k 861.00 315.91
Matson (MATX) 0.0 $269k 2.0k 134.77
Danaher Corporation (DHR) 0.0 $265k 1.2k 229.44
Ge Aerospace Com New (GE) 0.0 $261k 1.6k 166.56
salesforce (CRM) 0.0 $258k 771.00 334.63
Costco Wholesale Corporation (COST) 0.0 $255k 278.00 917.27
UnitedHealth (UNH) 0.0 $254k 502.00 505.98
L3harris Technologies (LHX) 0.0 $253k 1.2k 210.13
Lowe's Companies (LOW) 0.0 $231k 937.00 246.53
Verizon Communications (VZ) 0.0 $229k 5.7k 39.95
Southern Company (SO) 0.0 $221k 2.7k 82.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $220k 1.2k 185.19
Amgen (AMGN) 0.0 $219k 839.00 261.02
Starbucks Corporation (SBUX) 0.0 $219k 2.4k 91.29
Servicenow (NOW) 0.0 $218k 206.00 1058.25
Kla Corp Com New (KLAC) 0.0 $213k 339.00 628.32
Palo Alto Networks (PANW) 0.0 $211k 1.2k 182.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $208k 788.00 263.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $207k 714.00 289.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $206k 1.1k 189.16
Rockwell Automation (ROK) 0.0 $203k 711.00 285.51
Meta Platforms Cl A (META) 0.0 $203k 347.00 585.01
Telos Corp Md (TLS) 0.0 $156k 46k 3.41