13F HOLDINGS REPORT
Campbell Wealth Management
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001736648-23-000005
Total Value
$821,482
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 4,509,439 | $228,178 | 27.78% |
| 2 | ISHARES TR | 464287226 | 678,150 | $63,773 | 7.76% |
| 3 | INVESCO QQQ TR | IVZ | 172,787 | $61,904 | 7.54% |
| 4 | ISHARES TR | 46436E882 | 2,304,679 | $57,202 | 6.96% |
| 5 | VANGUARD INDEX FDS | 922908736 | 208,711 | $56,834 | 6.92% |
| 6 | ISHARES TR | 464287176 | 496,166 | $51,462 | 6.26% |
| 7 | ISHARES TR | 46436E874 | 1,751,576 | $41,758 | 5.08% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 339,529 | $34,421 | 4.19% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 81,066 | $27,153 | 3.31% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 672,458 | $22,305 | 2.72% |
| 11 | ISHARES TR | 464287200 | 51,424 | $22,083 | 2.69% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,028,320 | $21,255 | 2.59% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 982,236 | $19,753 | 2.40% |
| 14 | ISHARES TR | 464287689 | 77,598 | $19,016 | 2.31% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 680,817 | $18,253 | 2.22% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 256,092 | $17,332 | 2.11% |
| 17 | SCHWAB STRATEGIC TR | 808524698 | 305,855 | $12,907 | 1.57% |
| 18 | ISHARES TR | 464287622 | 36,892 | $8,666 | 1.05% |
| 19 | EXXON MOBIL CORP | XOM | 43,195 | $5,079 | 0.62% |
| 20 | APPLE INC | AAPL | 19,514 | $3,341 | 0.41% |
| 21 | ISHARES TR | 46429B747 | 32,155 | $3,116 | 0.38% |
| 22 | MICROSOFT CORP | MSFT | 8,191 | $2,586 | 0.31% |
| 23 | ISHARES TR | 464287507 | 6,675 | $1,664 | 0.20% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,213 | $1,373 | 0.17% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 29,676 | $1,229 | 0.15% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,083 | $1,166 | 0.14% |
| 27 | AMAZON COM INC | AMZN | 5,861 | $745 | 0.09% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 3,690 | $725 | 0.09% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 4,983 | $699 | 0.09% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,992 | $698 | 0.08% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 8,802 | $662 | 0.08% |
| 32 | NVIDIA CORPORATION | NVDA | 1,408 | $612 | 0.07% |
| 33 | METTLER TOLEDO INTERNATIONAL | MTD | 497 | $551 | 0.07% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,492 | $529 | 0.06% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 9,134 | $523 | 0.06% |
| 36 | CHEVRON CORP NEW | CVX | 3,059 | $516 | 0.06% |
| 37 | DOMINION ENERGY INC | D | 11,256 | $503 | 0.06% |
| 38 | HOME DEPOT INC | HD | 1,655 | $500 | 0.06% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 10,345 | $489 | 0.06% |
| 40 | ELI LILLY & CO | LLY | 823 | $442 | 0.05% |
| 41 | WP CAREY INC | 92936U109 | 7,856 | $425 | 0.05% |
| 42 | TEXAS INSTRS INC | 882508104 | 2,572 | $409 | 0.05% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,317 | $389 | 0.05% |
| 44 | VANGUARD WORLD FD | 921910816 | 1,636 | $371 | 0.05% |
| 45 | JPMORGAN CHASE & CO | VYLD | 2,386 | $346 | 0.04% |
| 46 | PEPSICO INC | PEP | 1,936 | $328 | 0.04% |
| 47 | SPDR SER TR | 78464A854 | 6,384 | $321 | 0.04% |
| 48 | MERCK & CO INC | MRK | 3,050 | $314 | 0.04% |
| 49 | ORACLE CORP | ORCL-PD | 2,956 | $313 | 0.04% |
| 50 | ISHARES TR | 464287614 | 1,167 | $310 | 0.04% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 1,867 | $306 | 0.04% |
| 52 | CONSOLIDATED EDISON INC | ED | 3,462 | $296 | 0.04% |
| 53 | UNION PAC CORP | UNP | 1,426 | $290 | 0.04% |
| 54 | ISHARES TR | 464287846 | 2,734 | $286 | 0.03% |
| 55 | ACCENTURE PLC IRELAND | ACN | 901 | $277 | 0.03% |
| 56 | CACI INTL INC | 127190304 | 881 | $277 | 0.03% |
| 57 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,512 | $265 | 0.03% |
| 58 | VISA INC | V | 1,122 | $258 | 0.03% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,757 | $256 | 0.03% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 1,567 | $252 | 0.03% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,653 | $246 | 0.03% |
| 62 | ISHARES TR | 464287655 | 1,364 | $241 | 0.03% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,133 | $238 | 0.03% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,212 | $229 | 0.03% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,460 | $227 | 0.03% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 1,285 | $224 | 0.03% |
| 67 | ISHARES TR | 46432F859 | 4,793 | $222 | 0.03% |
| 68 | PFIZER INC | PFE | 6,630 | $220 | 0.03% |
| 69 | AMGEN INC | AMGN | 815 | $219 | 0.03% |
| 70 | 3M CO | MMM | 2,330 | $218 | 0.03% |
| 71 | MCDONALDS CORP | MCD | 801 | $211 | 0.03% |
| 72 | SOUTHERN CO | SOMN | 3,260 | $211 | 0.03% |
| 73 | LOCKHEED MARTIN CORP | LMT | 507 | $207 | 0.03% |
| 74 | SPROTT PHYSICAL GOLD TR | SII | 11,700 | $168 | 0.02% |
| 75 | TELOS CORP MD | TLS | 45,704 | $109 | 0.01% |