13F HOLDINGS REPORT
Campbell Wealth Management
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001736648-24-000002
Total Value
$1.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 4,874,761 | $302,528 | 30.06% |
| 2 | ISHARES TR | 464287226 | 1,221,368 | $119,621 | 11.89% |
| 3 | SCHWAB STRATEGIC TR | 808524698 | 2,083,651 | $92,702 | 9.21% |
| 4 | INVESCO QQQ TR | IVZ | 153,458 | $68,137 | 6.77% |
| 5 | VANGUARD INDEX FDS | 922908736 | 183,577 | $63,187 | 6.28% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 150,360 | $59,807 | 5.94% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 296,539 | $37,352 | 3.71% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 453,309 | $34,755 | 3.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 714,574 | $30,098 | 2.99% |
| 10 | ISHARES TR | 464287200 | 50,847 | $26,732 | 2.66% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,165,278 | $24,436 | 2.43% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,112,021 | $22,719 | 2.26% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 271,648 | $22,120 | 2.20% |
| 14 | ISHARES TR | 46436E874 | 827,163 | $19,802 | 1.97% |
| 15 | ISHARES TR | 464287689 | 58,286 | $17,490 | 1.74% |
| 16 | ISHARES TR | 464287622 | 39,862 | $11,482 | 1.14% |
| 17 | EXXON MOBIL CORP | XOM | 44,738 | $5,200 | 0.52% |
| 18 | MICROSOFT CORP | MSFT | 8,937 | $3,760 | 0.37% |
| 19 | ISHARES TR | 464287655 | 15,606 | $3,282 | 0.33% |
| 20 | APPLE INC | AAPL | 18,262 | $3,132 | 0.31% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 53,272 | $2,623 | 0.26% |
| 22 | ISHARES TR | 464287507 | 32,260 | $1,959 | 0.19% |
| 23 | ELI LILLY & CO | LLY | 2,462 | $1,915 | 0.19% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,443 | $1,801 | 0.18% |
| 25 | ISHARES TR | 46436E718 | 16,317 | $1,643 | 0.16% |
| 26 | AMAZON COM INC | AMZN | 7,008 | $1,264 | 0.13% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,921 | $1,080 | 0.11% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 4,994 | $954 | 0.09% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 3,690 | $931 | 0.09% |
| 30 | HOME DEPOT INC | HD | 2,098 | $805 | 0.08% |
| 31 | CHEVRON CORP NEW | CVX | 5,027 | $793 | 0.08% |
| 32 | ISHARES TR | 464287614 | 2,347 | $791 | 0.08% |
| 33 | ABBVIE INC | ABBV | 3,918 | $713 | 0.07% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,666 | $701 | 0.07% |
| 35 | NVIDIA CORPORATION | NVDA | 762 | $689 | 0.07% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 10,714 | $685 | 0.07% |
| 37 | METTLER TOLEDO INTERNATIONAL | MTD | 497 | $662 | 0.07% |
| 38 | DOMINION ENERGY INC | D | 13,101 | $644 | 0.06% |
| 39 | ABBOTT LABS | ABLZF | 5,451 | $620 | 0.06% |
| 40 | VANGUARD WORLD FD | 921910816 | 1,927 | $552 | 0.05% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,997 | $519 | 0.05% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,170 | $514 | 0.05% |
| 43 | TEXAS INSTRS INC | 882508104 | 2,829 | $493 | 0.05% |
| 44 | MCDONALDS CORP | MCD | 1,670 | $471 | 0.05% |
| 45 | WP CAREY INC | 92936U109 | 7,856 | $443 | 0.04% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 2,395 | $440 | 0.04% |
| 47 | ISHARES TR | 464287499 | 5,237 | $440 | 0.04% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,044 | $426 | 0.04% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,070 | $415 | 0.04% |
| 50 | VANGUARD WORLD FD | 92204A702 | 768 | $403 | 0.04% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,131 | $395 | 0.04% |
| 52 | SPDR SER TR | 78464A854 | 6,384 | $393 | 0.04% |
| 53 | PEPSICO INC | PEP | 2,237 | $392 | 0.04% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,529 | $389 | 0.04% |
| 55 | MERCK & CO INC | MRK | 2,890 | $381 | 0.04% |
| 56 | ISHARES TR | 46429B747 | 3,688 | $367 | 0.04% |
| 57 | ORACLE CORP | ORCL-PD | 2,853 | $358 | 0.04% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 7,687 | $355 | 0.04% |
| 59 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,649 | $345 | 0.03% |
| 60 | UNION PAC CORP | UNP | 1,366 | $336 | 0.03% |
| 61 | CACI INTL INC | 127190304 | 881 | $334 | 0.03% |
| 62 | CONSOLIDATED EDISON INC | ED | 3,469 | $315 | 0.03% |
| 63 | EATON CORP PLC | ETN | 937 | $293 | 0.03% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 1,626 | $285 | 0.03% |
| 65 | ISHARES TR | 464287598 | 1,577 | $282 | 0.03% |
| 66 | MASTERCARD INCORPORATED | MA | 586 | $282 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,213 | $277 | 0.03% |
| 68 | S&P GLOBAL INC | SPGI | 640 | $272 | 0.03% |
| 69 | LOCKHEED MARTIN CORP | LMT | 576 | $262 | 0.03% |
| 70 | ALPHABET INC | GOOG | 1,710 | $260 | 0.03% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 1,195 | $255 | 0.03% |
| 72 | 3M CO | MMM | 2,394 | $254 | 0.03% |
| 73 | VISA INC | V | 905 | $253 | 0.03% |
| 74 | WALMART INC | WMT | 4,166 | $251 | 0.02% |
| 75 | NETFLIX INC | NFLX | 414 | $251 | 0.02% |
| 76 | RTX CORPORATION | RTX | 2,561 | $250 | 0.02% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,573 | $249 | 0.02% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 2,608 | $239 | 0.02% |
| 79 | KLA CORP | KLAC | 337 | $236 | 0.02% |
| 80 | SOUTHERN CO | SOMN | 3,278 | $235 | 0.02% |
| 81 | AMGEN INC | AMGN | 818 | $233 | 0.02% |
| 82 | STARBUCKS CORP | SBUX | 2,544 | $232 | 0.02% |
| 83 | ACCENTURE PLC IRELAND | ACN | 661 | $229 | 0.02% |
| 84 | PPG INDS INC | 693506107 | 1,580 | $229 | 0.02% |
| 85 | MATSON INC | MATX | 1,996 | $224 | 0.02% |
| 86 | AT&T INC | T-PC | 12,710 | $224 | 0.02% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 766 | $223 | 0.02% |
| 88 | ISHARES TR | 464287176 | 2,004 | $215 | 0.02% |
| 89 | CISCO SYS INC | CSCO | 4,230 | $211 | 0.02% |
| 90 | ELEVANCE HEALTH INC | ELV | 400 | $207 | 0.02% |
| 91 | SALESFORCE INC | CRM | 671 | $202 | 0.02% |
| 92 | TELOS CORP MD | TLS | 45,704 | $190 | 0.02% |