13F HOLDINGS REPORT
Campbell Wealth Management
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001736648-23-000002
Total Value
$798,140
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 4,535,018 | $219,359 | 27.48% |
| 2 | ISHARES TR | 464287226 | 615,314 | $61,310 | 7.68% |
| 3 | INVESCO QQQ TR | IVZ | 179,129 | $57,488 | 7.20% |
| 4 | ISHARES TR | 46436E882 | 2,178,145 | $54,040 | 6.77% |
| 5 | VANGUARD INDEX FDS | 922908736 | 211,687 | $52,803 | 6.62% |
| 6 | ISHARES TR | 464287176 | 456,945 | $50,378 | 6.31% |
| 7 | ISHARES TR | 46436E874 | 1,666,508 | $40,013 | 5.01% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 340,051 | $34,406 | 4.31% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 80,687 | $26,838 | 3.36% |
| 10 | ISHARES TR | 464287200 | 55,417 | $22,781 | 2.85% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 656,218 | $21,097 | 2.64% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 977,569 | $20,607 | 2.58% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 998,551 | $20,560 | 2.58% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 952,011 | $19,307 | 2.42% |
| 15 | ISHARES TR | 464287689 | 77,645 | $18,279 | 2.29% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 252,079 | $17,104 | 2.14% |
| 17 | SCHWAB STRATEGIC TR | 808524698 | 297,579 | $13,285 | 1.66% |
| 18 | ISHARES TR | 464287622 | 38,718 | $8,720 | 1.09% |
| 19 | EXXON MOBIL CORP | XOM | 43,051 | $4,721 | 0.59% |
| 20 | APPLE INC | AAPL | 19,657 | $3,241 | 0.41% |
| 21 | ISHARES TR | 46429B747 | 31,339 | $3,110 | 0.39% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 34,802 | $2,662 | 0.33% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 45,518 | $2,177 | 0.27% |
| 24 | MICROSOFT CORP | MSFT | 7,242 | $2,088 | 0.26% |
| 25 | ISHARES TR | 464287507 | 6,582 | $1,647 | 0.21% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,480 | $1,489 | 0.19% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 29,272 | $1,227 | 0.15% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,758 | $1,129 | 0.14% |
| 29 | ISHARES TR | 464287614 | 4,361 | $1,066 | 0.13% |
| 30 | METTLER TOLEDO INTERNATIONAL | MTD | 497 | $761 | 0.10% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 8,839 | $681 | 0.09% |
| 32 | DOMINION ENERGY INC | D | 11,228 | $628 | 0.08% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,031 | $627 | 0.08% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 3,689 | $613 | 0.08% |
| 35 | WP CAREY INC | 92936U109 | 7,856 | $608 | 0.08% |
| 36 | ISHARES TR | 464287440 | 5,726 | $568 | 0.07% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 4,210 | $552 | 0.07% |
| 38 | TEXAS INSTRS INC | 882508104 | 2,602 | $484 | 0.06% |
| 39 | CHEVRON CORP NEW | CVX | 2,838 | $463 | 0.06% |
| 40 | AMAZON COM INC | AMZN | 4,300 | $444 | 0.06% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,996 | $407 | 0.05% |
| 42 | ISHARES TR | 46432F859 | 8,529 | $402 | 0.05% |
| 43 | VANGUARD WORLD FD | 921910816 | 1,782 | $364 | 0.05% |
| 44 | HOME DEPOT INC | HD | 1,219 | $360 | 0.05% |
| 45 | MASTERCARD INCORPORATED | MA | 942 | $342 | 0.04% |
| 46 | CONSOLIDATED EDISON INC | ED | 3,459 | $331 | 0.04% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,078 | $314 | 0.04% |
| 48 | SPDR SER TR | 78464A854 | 6,384 | $307 | 0.04% |
| 49 | MERCK & CO INC | MRK | 2,866 | $305 | 0.04% |
| 50 | PEPSICO INC | PEP | 1,599 | $291 | 0.04% |
| 51 | CACI INTL INC | 127190304 | 961 | $285 | 0.04% |
| 52 | JPMORGAN CHASE & CO | VYLD | 2,125 | $277 | 0.03% |
| 53 | UNION PAC CORP | UNP | 1,366 | $275 | 0.03% |
| 54 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,511 | $270 | 0.03% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 1,753 | $262 | 0.03% |
| 56 | LILLY ELI & CO | LLY | 760 | $261 | 0.03% |
| 57 | PFIZER INC | PFE | 6,321 | $258 | 0.03% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 2,608 | $254 | 0.03% |
| 59 | 3M CO | MMM | 2,270 | $239 | 0.03% |
| 60 | ISHARES TR | 464288810 | 4,389 | $237 | 0.03% |
| 61 | NVIDIA CORPORATION | NVDA | 851 | $236 | 0.03% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 1,195 | $235 | 0.03% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,505 | $233 | 0.03% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,317 | $227 | 0.03% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,520 | $226 | 0.03% |
| 66 | SOUTHERN CO | SOMN | 3,242 | $226 | 0.03% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 378 | $218 | 0.03% |
| 68 | ORACLE CORP | ORCL-PD | 2,349 | $218 | 0.03% |
| 69 | VISA INC | V | 952 | $215 | 0.03% |
| 70 | ACCENTURE PLC IRELAND | ACN | 726 | $207 | 0.03% |
| 71 | PPG INDS INC | 693506107 | 1,500 | $200 | 0.03% |
| 72 | SPROTT PHYSICAL GOLD TR | SII | 11,700 | $181 | 0.02% |
| 73 | TELOS CORP MD | TLS | 45,704 | $116 | 0.01% |