Campion Asset Management as of Sept. 30, 2023
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 8.7 | $9.4M | 40k | 234.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.3 | $7.9M | 114k | 69.25 | |
| Lockheed Martin Corporation (LMT) | 5.7 | $6.2M | 15k | 408.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.7 | $6.1M | 140k | 43.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $5.2M | 12k | 429.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $5.0M | 20k | 249.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.5 | $4.8M | 64k | 75.66 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.3 | $4.6M | 46k | 100.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $3.2M | 18k | 176.74 | |
| Apple (AAPL) | 2.8 | $3.0M | 18k | 171.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $2.8M | 71k | 39.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $2.6M | 28k | 94.33 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.1 | $2.2M | 5.8k | 382.18 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.2M | 18k | 117.58 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.8 | $1.9M | 18k | 105.19 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 5.8k | 315.75 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.8M | 3.4k | 537.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $1.4M | 16k | 89.22 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $1.2M | 24k | 48.93 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 6.9k | 168.62 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 7.9k | 145.86 | |
| ConocoPhillips (COP) | 0.9 | $999k | 8.3k | 119.80 | |
| UnitedHealth (UNH) | 0.9 | $938k | 1.9k | 504.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $854k | 5.5k | 155.75 | |
| Cisco Systems (CSCO) | 0.8 | $824k | 15k | 53.76 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $813k | 11k | 75.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $788k | 5.2k | 151.82 | |
| Mid-America Apartment (MAA) | 0.7 | $785k | 6.1k | 128.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $751k | 5.2k | 145.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $703k | 12k | 60.26 | |
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $683k | 14k | 49.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $676k | 1.9k | 350.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $654k | 6.9k | 94.70 | |
| Phillips 66 (PSX) | 0.6 | $643k | 5.4k | 120.15 | |
| Visa Com Cl A (V) | 0.6 | $619k | 2.7k | 230.01 | |
| Public Storage (PSA) | 0.6 | $611k | 2.3k | 263.52 | |
| Merck & Co (MRK) | 0.5 | $593k | 5.8k | 102.95 | |
| McDonald's Corporation (MCD) | 0.5 | $576k | 2.2k | 263.44 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $571k | 7.9k | 71.97 | |
| Exelon Corporation (EXC) | 0.5 | $567k | 15k | 37.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $562k | 4.3k | 130.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $554k | 3.6k | 153.84 | |
| Cigna Corp (CI) | 0.5 | $531k | 1.9k | 286.07 | |
| Abbott Laboratories (ABT) | 0.5 | $517k | 5.3k | 96.85 | |
| Amgen (AMGN) | 0.5 | $511k | 1.9k | 268.76 | |
| Netstreit Corp (NTST) | 0.5 | $493k | 32k | 15.58 | |
| Oracle Corporation (ORCL) | 0.5 | $493k | 4.7k | 105.92 | |
| Verizon Communications (VZ) | 0.4 | $485k | 15k | 32.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $484k | 6.9k | 69.82 | |
| Pfizer (PFE) | 0.4 | $480k | 15k | 33.17 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $468k | 1.1k | 440.19 | |
| Unum (UNM) | 0.4 | $466k | 9.5k | 49.19 | |
| Anthem (ELV) | 0.4 | $457k | 1.1k | 435.42 | |
| Target Corporation (TGT) | 0.4 | $456k | 4.1k | 110.57 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $455k | 2.9k | 159.01 | |
| Hf Sinclair Corp (DINO) | 0.4 | $455k | 8.0k | 56.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $432k | 4.8k | 90.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $432k | 1.1k | 392.70 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $425k | 2.4k | 179.75 | |
| Stryker Corporation (SYK) | 0.4 | $422k | 1.5k | 273.27 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $401k | 4.5k | 88.26 | |
| Zoetis Cl A (ZTS) | 0.3 | $378k | 2.2k | 173.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $352k | 8.6k | 40.86 | |
| Bce Com New (BCE) | 0.3 | $345k | 9.0k | 38.20 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $326k | 994.00 | 328.28 | |
| Stag Industrial (STAG) | 0.3 | $319k | 9.2k | 34.51 | |
| Southern Company (SO) | 0.3 | $318k | 4.9k | 64.72 | |
| Norfolk Southern (NSC) | 0.3 | $313k | 1.6k | 196.93 | |
| Broadridge Financial Solutions (BR) | 0.3 | $311k | 1.7k | 179.05 | |
| Bank of America Corporation (BAC) | 0.3 | $307k | 11k | 27.38 | |
| Air Products & Chemicals (APD) | 0.3 | $300k | 1.1k | 283.40 | |
| Allstate Corporation (ALL) | 0.3 | $300k | 2.7k | 111.41 | |
| Realty Income (O) | 0.3 | $293k | 5.9k | 49.94 | |
| General Mills (GIS) | 0.3 | $290k | 4.5k | 63.99 | |
| Broadcom (AVGO) | 0.3 | $280k | 337.00 | 830.58 | |
| Dominion Resources (D) | 0.3 | $275k | 6.2k | 44.67 | |
| PPL Corporation (PPL) | 0.2 | $259k | 11k | 23.56 | |
| Crown Castle Intl (CCI) | 0.2 | $255k | 2.8k | 92.03 | |
| Electronic Arts (EA) | 0.2 | $246k | 2.0k | 120.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $244k | 1.2k | 203.63 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $242k | 3.8k | 63.59 | |
| Dow (DOW) | 0.2 | $240k | 4.7k | 51.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $236k | 1.8k | 131.85 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $226k | 922.00 | 245.12 | |
| United Rentals (URI) | 0.2 | $220k | 495.00 | 444.57 | |
| 3M Company (MMM) | 0.2 | $220k | 2.3k | 93.62 | |
| National Fuel Gas (NFG) | 0.2 | $216k | 4.2k | 51.91 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $214k | 5.2k | 41.55 | |
| Dupont De Nemours (DD) | 0.2 | $209k | 2.8k | 74.59 | |
| Celanese Corporation (CE) | 0.2 | $208k | 1.7k | 125.52 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $207k | 4.7k | 44.34 | |
| LTC Properties (LTC) | 0.2 | $207k | 6.4k | 32.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $206k | 250.00 | 822.96 | |
| At&t (T) | 0.2 | $184k | 12k | 15.02 | |
| Viatris (VTRS) | 0.1 | $143k | 15k | 9.86 |
