Campion Asset Management as of March 31, 2023
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 8.9 | $9.4M | 42k | 225.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.5 | $8.0M | 114k | 69.92 | |
| Lockheed Martin Corporation (LMT) | 6.8 | $7.2M | 15k | 472.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.0 | $6.3M | 140k | 45.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.8 | $5.1M | 62k | 83.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $4.8M | 12k | 411.08 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.4 | $4.7M | 46k | 102.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $4.2M | 17k | 250.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $3.3M | 18k | 178.40 | |
| Apple (AAPL) | 2.7 | $2.9M | 18k | 164.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $2.8M | 69k | 40.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.3M | 23k | 96.70 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 18k | 109.66 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.6 | $1.7M | 5.1k | 339.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 5.8k | 288.30 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $1.5M | 16k | 93.59 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.2 | $1.2M | 13k | 96.67 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 3.5k | 343.42 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 8.0k | 148.69 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 6.9k | 163.16 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.1M | 22k | 48.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.1M | 6.9k | 152.26 | |
| Mid-America Apartment (MAA) | 0.9 | $934k | 6.2k | 151.04 | |
| UnitedHealth (UNH) | 0.8 | $884k | 1.9k | 472.59 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $861k | 11k | 79.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $850k | 5.5k | 155.00 | |
| ConocoPhillips (COP) | 0.8 | $828k | 8.3k | 99.21 | |
| Cisco Systems (CSCO) | 0.7 | $792k | 15k | 52.27 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $775k | 7.9k | 97.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $727k | 12k | 59.90 | |
| Public Storage (PSA) | 0.7 | $701k | 2.3k | 302.14 | |
| Target Corporation (TGT) | 0.6 | $684k | 4.1k | 165.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $660k | 5.1k | 130.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $659k | 7.0k | 93.89 | |
| Exelon Corporation (EXC) | 0.6 | $639k | 15k | 41.89 | |
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $624k | 13k | 49.33 | |
| McDonald's Corporation (MCD) | 0.6 | $612k | 2.2k | 279.61 | |
| Visa Com Cl A (V) | 0.6 | $607k | 2.7k | 225.46 | |
| Merck & Co (MRK) | 0.5 | $581k | 5.5k | 106.39 | |
| Pfizer (PFE) | 0.5 | $579k | 14k | 40.80 | |
| Netstreit Corp (NTST) | 0.5 | $578k | 32k | 18.28 | |
| Verizon Communications (VZ) | 0.5 | $566k | 15k | 38.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $562k | 1.8k | 308.77 | |
| Phillips 66 (PSX) | 0.5 | $550k | 5.4k | 101.38 | |
| Abbott Laboratories (ABT) | 0.5 | $545k | 5.4k | 101.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $545k | 3.6k | 151.76 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $532k | 2.9k | 186.01 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $498k | 1.1k | 461.72 | |
| Anthem (ELV) | 0.5 | $483k | 1.1k | 459.81 | |
| CVS Caremark Corporation (CVS) | 0.5 | $483k | 6.5k | 74.31 | |
| Broadcom (AVGO) | 0.4 | $468k | 730.00 | 641.54 | |
| Stryker Corporation (SYK) | 0.4 | $448k | 1.6k | 285.47 | |
| Cigna Corp (CI) | 0.4 | $445k | 1.7k | 255.53 | |
| Oracle Corporation (ORCL) | 0.4 | $441k | 4.8k | 92.92 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $436k | 4.5k | 96.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $414k | 4.0k | 103.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $414k | 1.1k | 376.07 | |
| Bce Com New (BCE) | 0.4 | $397k | 8.9k | 44.79 | |
| General Mills (GIS) | 0.4 | $391k | 4.6k | 85.46 | |
| Amgen (AMGN) | 0.4 | $390k | 1.6k | 241.75 | |
| Hf Sinclair Corp (DINO) | 0.4 | $377k | 7.8k | 48.38 | |
| Zoetis Cl A (ZTS) | 0.3 | $362k | 2.2k | 166.44 | |
| Unum (UNM) | 0.3 | $358k | 9.1k | 39.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $357k | 4.3k | 82.83 | |
| Southern Company (SO) | 0.3 | $356k | 5.1k | 69.58 | |
| Norfolk Southern (NSC) | 0.3 | $342k | 1.6k | 212.00 | |
| Crown Castle Intl (CCI) | 0.3 | $342k | 2.6k | 133.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $330k | 8.8k | 37.38 | |
| Bank of America Corporation (BAC) | 0.3 | $321k | 11k | 28.60 | |
| Realty Income (O) | 0.3 | $320k | 5.1k | 63.32 | |
| Stag Industrial (STAG) | 0.3 | $314k | 9.3k | 33.82 | |
| Air Products & Chemicals (APD) | 0.3 | $304k | 1.1k | 287.21 | |
| PPL Corporation (PPL) | 0.3 | $299k | 11k | 27.79 | |
| Allstate Corporation (ALL) | 0.3 | $298k | 2.7k | 110.81 | |
| Dominion Resources (D) | 0.3 | $296k | 5.3k | 55.91 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $291k | 994.00 | 292.32 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $278k | 2.0k | 141.69 | |
| 3M Company (MMM) | 0.2 | $261k | 2.5k | 105.11 | |
| Broadridge Financial Solutions (BR) | 0.2 | $254k | 1.7k | 146.57 | |
| Electronic Arts (EA) | 0.2 | $246k | 2.0k | 120.45 | |
| Dupont De Nemours (DD) | 0.2 | $245k | 3.4k | 71.77 | |
| Dow (DOW) | 0.2 | $245k | 4.5k | 54.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $242k | 1.2k | 201.26 | |
| National Retail Properties (NNN) | 0.2 | $240k | 5.4k | 44.15 | |
| At&t (T) | 0.2 | $236k | 12k | 19.25 | |
| National Fuel Gas (NFG) | 0.2 | $234k | 4.1k | 57.74 | |
| LTC Properties (LTC) | 0.2 | $229k | 6.5k | 35.13 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $216k | 917.00 | 235.36 | |
| Pepsi (PEP) | 0.2 | $209k | 1.1k | 182.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $205k | 250.00 | 821.67 | |
| Viatris (VTRS) | 0.1 | $140k | 15k | 9.62 |
