13F HOLDINGS REPORT (Amended)
Campbell Wealth Management
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001736648-23-000004
Total Value
$778,044
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 4,651,918 | $243,621 | 31.31% |
| 2 | ISHARES TR | 464287226 | 677,433 | $66,355 | 8.53% |
| 3 | VANGUARD INDEX FDS | 922908736 | 216,419 | $61,238 | 7.87% |
| 4 | ISHARES TR | 46436E882 | 2,319,219 | $57,540 | 7.40% |
| 5 | ISHARES TR | 464287176 | 496,721 | $53,457 | 6.87% |
| 6 | ISHARES TR | 46436E874 | 1,765,903 | $42,028 | 5.40% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 348,902 | $37,444 | 4.81% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 82,777 | $28,463 | 3.66% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 685,250 | $23,100 | 2.97% |
| 10 | ISHARES TR | 464287200 | 51,338 | $22,882 | 2.94% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,040,864 | $21,411 | 2.75% |
| 12 | ISHARES TR | 464287689 | 79,775 | $20,301 | 2.61% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 995,770 | $20,045 | 2.58% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 261,955 | $18,607 | 2.39% |
| 15 | SCHWAB STRATEGIC TR | 808524698 | 310,271 | $13,667 | 1.76% |
| 16 | ISHARES TR | 464287622 | 37,376 | $9,110 | 1.17% |
| 17 | EXXON MOBIL CORP | XOM | 43,051 | $4,617 | 0.59% |
| 18 | APPLE INC | AAPL | 22,380 | $4,341 | 0.56% |
| 19 | ISHARES TR | 46429B747 | 32,620 | $3,184 | 0.41% |
| 20 | MICROSOFT CORP | MSFT | 7,242 | $2,466 | 0.32% |
| 21 | ISHARES TR | 464287507 | 6,637 | $1,735 | 0.22% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,083 | $1,284 | 0.17% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 29,057 | $1,273 | 0.16% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,758 | $1,223 | 0.16% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 10,709 | $809 | 0.10% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,091 | $713 | 0.09% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 3,690 | $678 | 0.09% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 8,839 | $656 | 0.08% |
| 29 | METTLER TOLEDO INTERNATIONAL | MTD | 497 | $652 | 0.08% |
| 30 | WP CAREY INC | 92936U109 | 9,433 | $637 | 0.08% |
| 31 | AMAZON INC COM | AMZN | 4,820 | $628 | 0.08% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 12,824 | $608 | 0.08% |
| 33 | DOMINION ENERGY INC | D | 11,166 | $578 | 0.07% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,491 | $549 | 0.07% |
| 35 | CHEVRON CORP NEW | CVX | 3,207 | $505 | 0.06% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 3,725 | $499 | 0.06% |
| 37 | HOME DEPOT INC | HD | 1,492 | $463 | 0.06% |
| 38 | TEXAS INSTRS INC | 882508104 | 2,502 | $450 | 0.06% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,934 | $401 | 0.05% |
| 40 | VANGUARD WORLD FD | 921910816 | 1,661 | $391 | 0.05% |
| 41 | NVIDIA CORPORATION | NVDA | 860 | $364 | 0.05% |
| 42 | PEPSICO INC | PEP | 1,936 | $359 | 0.05% |
| 43 | ORACLE CORP | ORCL-PD | 2,987 | $356 | 0.05% |
| 44 | LILLY ELI & CO | LLY | 760 | $356 | 0.05% |
| 45 | MERCK & CO INC | MRK | 2,966 | $342 | 0.04% |
| 46 | MASTERCARD INCORPORATED | MA | 862 | $339 | 0.04% |
| 47 | SPDR SER TR | 78464A854 | 6,384 | $333 | 0.04% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,888 | $328 | 0.04% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,225 | $324 | 0.04% |
| 50 | ISHARES TR | 464287614 | 1,167 | $321 | 0.04% |
| 51 | CONSOLIDATED EDISON INC | ED | 3,459 | $313 | 0.04% |
| 52 | CACI INTL INC | 127190304 | 881 | $300 | 0.04% |
| 53 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,512 | $283 | 0.04% |
| 54 | UNION PAC CORP | UNP | 1,366 | $280 | 0.04% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 1,598 | $271 | 0.03% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 2,608 | $255 | 0.03% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,616 | $245 | 0.03% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $234 | 0.03% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 1,195 | $234 | 0.03% |
| 60 | LOCKHEED MARTIN CORP | LMT | 507 | $233 | 0.03% |
| 61 | PFIZER INC | PFE | 6,323 | $232 | 0.03% |
| 62 | 3M CO | MMM | 2,300 | $230 | 0.03% |
| 63 | SOUTHERN CO | SOMN | 3,251 | $228 | 0.03% |
| 64 | VISA INC | V | 952 | $226 | 0.03% |
| 65 | ISHARES TR | 46432F859 | 4,793 | $224 | 0.03% |
| 66 | ACCENTURE PLC IRELAND | ACN | 726 | $224 | 0.03% |
| 67 | MCDONALDS CORP | MCD | 746 | $223 | 0.03% |
| 68 | PPG INDS INC | 693506107 | 1,500 | $222 | 0.03% |
| 69 | ISHARES TR | 464288810 | 3,923 | $221 | 0.03% |
| 70 | ISHARES TR | 464287655 | 1,172 | $219 | 0.03% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,287 | $213 | 0.03% |
| 72 | ALPHABET INC | GOOG | 1,760 | $211 | 0.03% |
| 73 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,372 | $200 | 0.03% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,637 | $200 | 0.03% |
| 75 | SPROTT PHYSICAL GOLD TR | SII | 11,700 | $175 | 0.02% |
| 76 | TELOS CORP MD | TLS | 45,704 | $117 | 0.02% |