13F HOLDINGS REPORT
Campbell Wealth Management
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001736648-23-000003
Total Value
$332,619
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 179,568 | $66,336 | 19.94% |
| 2 | ISHARES TR | 46436E882 | 2,319,219 | $57,540 | 17.30% |
| 3 | ISHARES TR | 46436E874 | 1,765,903 | $42,028 | 12.64% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 348,902 | $37,444 | 11.26% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 82,777 | $28,463 | 8.56% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 685,250 | $23,100 | 6.94% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,040,864 | $21,411 | 6.44% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 995,770 | $20,045 | 6.03% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 679,341 | $19,816 | 5.96% |
| 10 | EXXON MOBIL CORP | XOM | 43,051 | $4,617 | 1.39% |
| 11 | ISHARES TR | 46429B747 | 32,620 | $3,184 | 0.96% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,758 | $1,223 | 0.37% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 8,839 | $656 | 0.20% |
| 14 | WP CAREY INC | 92936U109 | 9,433 | $637 | 0.19% |
| 15 | DOMINION ENERGY INC | D | 11,166 | $578 | 0.17% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,934 | $401 | 0.12% |
| 17 | NVIDIA CORPORATION | NVDA | 860 | $364 | 0.11% |
| 18 | ORACLE CORP | ORCL-PD | 2,987 | $356 | 0.11% |
| 19 | MERCK & CO INC | MRK | 2,966 | $342 | 0.10% |
| 20 | MASTERCARD INCORPORATED | MA | 862 | $339 | 0.10% |
| 21 | SPDR SER TR | 78464A854 | 6,384 | $333 | 0.10% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 1,888 | $328 | 0.10% |
| 23 | JPMORGAN CHASE & CO | VYLD | 2,225 | $324 | 0.10% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 1,598 | $271 | 0.08% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,448 | $240 | 0.07% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $234 | 0.07% |
| 27 | 3M CO | MMM | 2,300 | $230 | 0.07% |
| 28 | VISA INC | V | 952 | $226 | 0.07% |
| 29 | ACCENTURE PLC IRELAND | ACN | 726 | $224 | 0.07% |
| 30 | ISHARES TR | 46432F859 | 4,793 | $224 | 0.07% |
| 31 | ALPHABET INC | GOOG | 1,760 | $211 | 0.06% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,322 | $202 | 0.06% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,372 | $200 | 0.06% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,637 | $200 | 0.06% |
| 35 | SPROTT PHYSICAL GOLD TR | SII | 11,700 | $175 | 0.05% |
| 36 | TELOS CORP MD | TLS | 45,704 | $117 | 0.04% |