Campion Asset Management as of June 30, 2023
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 9.1 | $10M | 42k | 243.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.5 | $8.4M | 115k | 73.03 | |
| Lockheed Martin Corporation (LMT) | 6.2 | $7.0M | 15k | 460.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.8 | $6.5M | 140k | 46.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $5.1M | 11k | 445.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.5 | $5.0M | 60k | 83.56 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.4 | $4.9M | 46k | 107.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $4.6M | 18k | 261.48 | |
| Apple (AAPL) | 3.1 | $3.4M | 18k | 193.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $3.4M | 18k | 187.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $2.8M | 70k | 40.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $2.4M | 24k | 99.65 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.0 | $2.3M | 5.8k | 392.87 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 5.8k | 340.54 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 18k | 107.25 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.7 | $1.9M | 18k | 106.31 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | 3.4k | 468.98 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $1.5M | 16k | 95.09 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 7.9k | 151.74 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.1M | 23k | 48.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.1M | 7.0k | 157.83 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 6.9k | 157.35 | |
| Mid-America Apartment (MAA) | 0.8 | $930k | 6.1k | 151.86 | |
| Johnson & Johnson (JNJ) | 0.8 | $908k | 5.5k | 165.52 | |
| UnitedHealth (UNH) | 0.8 | $894k | 1.9k | 480.64 | |
| ConocoPhillips (COP) | 0.8 | $864k | 8.3k | 103.61 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $817k | 11k | 75.56 | |
| Cisco Systems (CSCO) | 0.7 | $793k | 15k | 51.74 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $776k | 7.9k | 97.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $753k | 5.2k | 145.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $727k | 12k | 62.01 | |
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $683k | 13k | 51.98 | |
| Public Storage (PSA) | 0.6 | $677k | 2.3k | 291.88 | |
| Merck & Co (MRK) | 0.6 | $665k | 5.8k | 115.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $658k | 1.9k | 341.00 | |
| McDonald's Corporation (MCD) | 0.6 | $653k | 2.2k | 298.41 | |
| Visa Com Cl A (V) | 0.6 | $639k | 2.7k | 237.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $638k | 7.0k | 91.83 | |
| Exelon Corporation (EXC) | 0.5 | $611k | 15k | 40.74 | |
| Abbott Laboratories (ABT) | 0.5 | $582k | 5.3k | 109.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $574k | 3.6k | 161.19 | |
| Netstreit Corp (NTST) | 0.5 | $565k | 32k | 17.87 | |
| Oracle Corporation (ORCL) | 0.5 | $560k | 4.7k | 119.09 | |
| Verizon Communications (VZ) | 0.5 | $557k | 15k | 37.19 | |
| Target Corporation (TGT) | 0.5 | $545k | 4.1k | 131.90 | |
| Pfizer (PFE) | 0.5 | $530k | 15k | 36.68 | |
| Cigna Corp (CI) | 0.5 | $521k | 1.9k | 280.60 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $515k | 2.9k | 180.02 | |
| Phillips 66 (PSX) | 0.5 | $511k | 5.4k | 95.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $502k | 4.2k | 119.70 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $485k | 1.1k | 455.80 | |
| CVS Caremark Corporation (CVS) | 0.4 | $481k | 7.0k | 69.13 | |
| Stryker Corporation (SYK) | 0.4 | $471k | 1.5k | 305.09 | |
| Anthem (ELV) | 0.4 | $467k | 1.1k | 444.29 | |
| Unum (UNM) | 0.4 | $452k | 9.5k | 47.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $448k | 1.1k | 407.28 | |
| Amgen (AMGN) | 0.4 | $422k | 1.9k | 222.02 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $407k | 4.5k | 89.74 | |
| Bce Com New (BCE) | 0.4 | $401k | 8.8k | 45.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $376k | 4.6k | 81.17 | |
| Zoetis Cl A (ZTS) | 0.3 | $374k | 2.2k | 172.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $368k | 8.6k | 42.68 | |
| Norfolk Southern (NSC) | 0.3 | $361k | 1.6k | 226.76 | |
| Hf Sinclair Corp (DINO) | 0.3 | $356k | 8.0k | 44.61 | |
| General Mills (GIS) | 0.3 | $351k | 4.6k | 76.70 | |
| Southern Company (SO) | 0.3 | $346k | 4.9k | 70.25 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $340k | 994.00 | 342.42 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $340k | 2.1k | 160.75 | |
| Stag Industrial (STAG) | 0.3 | $326k | 9.1k | 35.88 | |
| Realty Income (O) | 0.3 | $322k | 5.4k | 59.79 | |
| Bank of America Corporation (BAC) | 0.3 | $322k | 11k | 28.69 | |
| Air Products & Chemicals (APD) | 0.3 | $318k | 1.1k | 299.53 | |
| Dominion Resources (D) | 0.3 | $302k | 5.8k | 51.79 | |
| Allstate Corporation (ALL) | 0.3 | $294k | 2.7k | 109.04 | |
| Broadcom (AVGO) | 0.3 | $292k | 337.00 | 867.43 | |
| Crown Castle Intl (CCI) | 0.3 | $291k | 2.6k | 113.94 | |
| PPL Corporation (PPL) | 0.3 | $291k | 11k | 26.46 | |
| Broadridge Financial Solutions (BR) | 0.3 | $287k | 1.7k | 165.63 | |
| Electronic Arts (EA) | 0.2 | $265k | 2.0k | 129.70 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $251k | 3.8k | 65.84 | |
| Dow (DOW) | 0.2 | $248k | 4.7k | 53.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $246k | 1.2k | 204.62 | |
| 3M Company (MMM) | 0.2 | $235k | 2.3k | 100.09 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $233k | 917.00 | 254.54 | |
| National Retail Properties (NNN) | 0.2 | $228k | 5.3k | 42.79 | |
| United Rentals (URI) | 0.2 | $221k | 495.00 | 445.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $217k | 1.8k | 120.97 | |
| National Fuel Gas (NFG) | 0.2 | $213k | 4.2k | 51.36 | |
| LTC Properties (LTC) | 0.2 | $212k | 6.4k | 33.02 | |
| Pepsi (PEP) | 0.2 | $212k | 1.1k | 185.22 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $203k | 4.9k | 41.55 | |
| Martin Marietta Materials (MLM) | 0.2 | $201k | 435.00 | 461.69 | |
| Dupont De Nemours (DD) | 0.2 | $200k | 2.8k | 71.44 | |
| At&t (T) | 0.2 | $195k | 12k | 15.95 | |
| Viatris (VTRS) | 0.1 | $145k | 15k | 9.98 |
