13F HOLDINGS REPORT
Campbell Wealth Management
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001736648-24-000003
Total Value
$309,179
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 159,061 | $76,208 | 24.61% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 158,620 | $62,041 | 20.03% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 305,468 | $37,227 | 12.02% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 738,023 | $30,340 | 9.80% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,211,625 | $25,517 | 8.24% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,152,078 | $23,560 | 7.61% |
| 7 | ISHARES TR | 46436E874 | 865,768 | $20,761 | 6.70% |
| 8 | ISHARES TR | 46436E718 | 60,857 | $6,129 | 1.98% |
| 9 | EXXON MOBIL CORP | XOM | 44,429 | $5,115 | 1.65% |
| 10 | APPLE INC | AAPL | 22,551 | $4,750 | 1.53% |
| 11 | AMAZON COM INC | AMZN | 11,131 | $2,151 | 0.69% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,481 | $1,894 | 0.61% |
| 13 | NVIDIA CORPORATION | NVDA | 7,710 | $952 | 0.31% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 10,714 | $759 | 0.25% |
| 15 | ABBVIE INC | ABBV | 3,918 | $672 | 0.22% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,546 | $629 | 0.20% |
| 17 | DOMINION ENERGY INC | D | 12,494 | $612 | 0.20% |
| 18 | ABBOTT LABS | ABLZF | 5,451 | $566 | 0.18% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 3,042 | $555 | 0.18% |
| 20 | VANGUARD WORLD FD | 92204A702 | 843 | $486 | 0.16% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 2,099 | $475 | 0.15% |
| 22 | WP CAREY INC | 92936U109 | 7,856 | $432 | 0.14% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 2,070 | $419 | 0.14% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,331 | $414 | 0.13% |
| 25 | SPDR SER TR | 78464A854 | 6,419 | $411 | 0.13% |
| 26 | ORACLE CORP | ORCL-PD | 2,857 | $403 | 0.13% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,529 | $389 | 0.13% |
| 28 | MERCK & CO INC | MRK | 2,891 | $358 | 0.12% |
| 29 | NETFLIX INC | NFLX | 505 | $341 | 0.11% |
| 30 | BROADCOM INC | AVGO | 207 | $332 | 0.11% |
| 31 | ALPHABET INC | GOOG | 1,710 | $314 | 0.10% |
| 32 | EATON CORP PLC | ETN | 937 | $294 | 0.09% |
| 33 | S&P GLOBAL INC | SPGI | 640 | $285 | 0.09% |
| 34 | AT&T INC | T-PC | 14,681 | $281 | 0.09% |
| 35 | MATSON INC | MATX | 1,996 | $261 | 0.08% |
| 36 | MASTERCARD INCORPORATED | MA | 585 | $258 | 0.08% |
| 37 | AMGEN INC | AMGN | 822 | $257 | 0.08% |
| 38 | RTX CORPORATION | RTX | 2,496 | $251 | 0.08% |
| 39 | 3M CO | MMM | 2,409 | $246 | 0.08% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 5,832 | $241 | 0.08% |
| 41 | VISA INC | V | 905 | $238 | 0.08% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 279 | $237 | 0.08% |
| 43 | SALESFORCE INC | CRM | 871 | $224 | 0.07% |
| 44 | CISCO SYS INC | CSCO | 4,649 | $221 | 0.07% |
| 45 | ELEVANCE HEALTH INC | ELV | 400 | $217 | 0.07% |
| 46 | ALPHABET INC | GOOG | 1,129 | $206 | 0.07% |
| 47 | HP INC | HPQ | 5,783 | $203 | 0.07% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,407 | $202 | 0.07% |
| 49 | ACCENTURE PLC IRELAND | ACN | 661 | $201 | 0.06% |
| 50 | TELOS CORP MD | TLS | 45,704 | $184 | 0.06% |