Campbell Wealth Management as of March 31, 2024
Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 92 positions in its portfolio as reported in the March 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) | 30.1 | $303M | 4.9M | 62.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.9 | $120M | 1.2M | 97.94 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 9.2 | $93M | 2.1M | 44.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $68M | 154k | 444.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.3 | $63M | 184k | 344.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.9 | $60M | 150k | 397.76 | |
| Select Sector Spdr Tr Indl (XLI) | 3.7 | $37M | 297k | 125.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.5 | $35M | 453k | 76.67 | |
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $30M | 715k | 42.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $27M | 51k | 525.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.4 | $24M | 1.2M | 20.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.3 | $23M | 1.1M | 20.43 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $22M | 272k | 81.43 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 2.0 | $20M | 827k | 23.94 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.7 | $18M | 58k | 300.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $12M | 40k | 288.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.2M | 45k | 116.23 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.8M | 8.9k | 420.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.3M | 16k | 210.30 | |
| Apple (AAPL) | 0.3 | $3.1M | 18k | 171.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.6M | 53k | 49.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.0M | 32k | 60.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 2.5k | 777.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 3.4k | 523.09 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.6M | 16k | 100.69 | |
| Amazon (AMZN) | 0.1 | $1.3M | 7.0k | 180.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 54.21 | |
| International Business Machines (IBM) | 0.1 | $954k | 5.0k | 191.03 | |
| Marriott Intl Cl A (MAR) | 0.1 | $931k | 3.7k | 252.30 | |
| Home Depot (HD) | 0.1 | $805k | 2.1k | 383.70 | |
| Chevron Corporation (CVX) | 0.1 | $793k | 5.0k | 157.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $791k | 2.3k | 337.03 | |
| Abbvie (ABBV) | 0.1 | $713k | 3.9k | 181.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $701k | 1.7k | 420.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $689k | 762.00 | 904.20 | |
| Nextera Energy (NEE) | 0.1 | $685k | 11k | 63.94 | |
| Mettler-Toledo International (MTD) | 0.1 | $662k | 497.00 | 1331.99 | |
| Dominion Resources (D) | 0.1 | $644k | 13k | 49.16 | |
| Abbott Laboratories (ABT) | 0.1 | $620k | 5.5k | 113.74 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $552k | 1.9k | 286.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $519k | 2.0k | 259.89 | |
| Procter & Gamble Company (PG) | 0.1 | $514k | 3.2k | 162.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $493k | 2.8k | 174.27 | |
| McDonald's Corporation (MCD) | 0.0 | $471k | 1.7k | 282.04 | |
| Wp Carey (WPC) | 0.0 | $443k | 7.9k | 56.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $440k | 5.2k | 84.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $440k | 2.4k | 183.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $426k | 2.0k | 208.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $415k | 2.1k | 200.48 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $403k | 768.00 | 524.74 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $395k | 4.1k | 95.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $393k | 6.4k | 61.56 | |
| Pepsi (PEP) | 0.0 | $392k | 2.2k | 175.23 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $389k | 2.5k | 153.82 | |
| Merck & Co (MRK) | 0.0 | $381k | 2.9k | 131.83 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $367k | 3.7k | 99.51 | |
| Oracle Corporation (ORCL) | 0.0 | $358k | 2.9k | 125.48 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.0 | $355k | 7.7k | 46.18 | |
| Science App Int'l (SAIC) | 0.0 | $345k | 2.6k | 130.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $336k | 1.4k | 245.97 | |
| Caci Intl Cl A (CACI) | 0.0 | $334k | 881.00 | 379.11 | |
| Consolidated Edison (ED) | 0.0 | $315k | 3.5k | 90.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $293k | 937.00 | 312.70 | |
| General Electric Com New (GE) | 0.0 | $285k | 1.6k | 175.28 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $282k | 586.00 | 481.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $282k | 1.6k | 178.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $277k | 1.2k | 228.36 | |
| S&p Global (SPGI) | 0.0 | $272k | 640.00 | 425.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $262k | 576.00 | 454.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $260k | 1.7k | 152.05 | |
| L3harris Technologies (LHX) | 0.0 | $255k | 1.2k | 213.39 | |
| 3M Company (MMM) | 0.0 | $254k | 2.4k | 106.10 | |
| Visa Com Cl A (V) | 0.0 | $253k | 905.00 | 279.56 | |
| Netflix (NFLX) | 0.0 | $251k | 414.00 | 606.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $251k | 4.2k | 60.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $250k | 2.6k | 97.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $249k | 1.6k | 158.30 | |
| Philip Morris International (PM) | 0.0 | $239k | 2.6k | 91.64 | |
| Kla Corp Com New (KLAC) | 0.0 | $236k | 337.00 | 700.30 | |
| Southern Company (SO) | 0.0 | $235k | 3.3k | 71.69 | |
| Amgen (AMGN) | 0.0 | $233k | 818.00 | 284.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $232k | 2.5k | 91.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $229k | 661.00 | 346.44 | |
| PPG Industries (PPG) | 0.0 | $229k | 1.6k | 144.94 | |
| Matson (MATX) | 0.0 | $224k | 2.0k | 112.22 | |
| At&t (T) | 0.0 | $224k | 13k | 17.62 | |
| Rockwell Automation (ROK) | 0.0 | $223k | 766.00 | 291.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $215k | 2.0k | 107.29 | |
| Cisco Systems (CSCO) | 0.0 | $211k | 4.2k | 49.88 | |
| Anthem (ELV) | 0.0 | $207k | 400.00 | 517.50 | |
| salesforce (CRM) | 0.0 | $202k | 671.00 | 301.04 | |
| Telos Corp Md (TLS) | 0.0 | $190k | 46k | 4.16 |
