13F HOLDINGS REPORT
Campbell Wealth Management
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001736648-24-000005
Total Value
$1.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 5,109,323 | $346,668 | 30.88% |
| 2 | ISHARES TR | 464287226 | 1,301,614 | $131,814 | 11.74% |
| 3 | SCHWAB STRATEGIC TR | 808524698 | 2,213,579 | $102,179 | 9.10% |
| 4 | INVESCO QQQ TR | IVZ | 161,909 | $79,023 | 7.04% |
| 5 | VANGUARD INDEX FDS | 922908736 | 190,110 | $72,989 | 6.50% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 163,002 | $68,969 | 6.14% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 309,908 | $41,974 | 3.74% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 488,970 | $38,477 | 3.43% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 748,015 | $33,900 | 3.02% |
| 10 | ISHARES TR | 464287200 | 51,310 | $29,597 | 2.64% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,247,335 | $26,344 | 2.35% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 294,975 | $24,509 | 2.18% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,179,213 | $24,351 | 2.17% |
| 14 | ISHARES TR | 46436E874 | 901,164 | $21,628 | 1.93% |
| 15 | ISHARES TR | 464287689 | 61,039 | $19,943 | 1.78% |
| 16 | ISHARES TR | 464287622 | 48,120 | $15,128 | 1.35% |
| 17 | ISHARES TR | 46436E718 | 53,949 | $5,434 | 0.48% |
| 18 | EXXON MOBIL CORP | XOM | 41,441 | $4,858 | 0.43% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 69,691 | $3,589 | 0.32% |
| 20 | ISHARES TR | 464287655 | 15,325 | $3,385 | 0.30% |
| 21 | MICROSOFT CORP | MSFT | 7,703 | $3,314 | 0.30% |
| 22 | APPLE INC | AAPL | 13,805 | $3,217 | 0.29% |
| 23 | ISHARES TR | 464287507 | 33,328 | $2,077 | 0.19% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,341 | $1,917 | 0.17% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 11,289 | $954 | 0.08% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 10,207 | $767 | 0.07% |
| 27 | DOMINION ENERGY INC | D | 10,907 | $630 | 0.06% |
| 28 | VANGUARD WORLD FD | 921910816 | 1,927 | $620 | 0.06% |
| 29 | AMAZON COM INC | AMZN | 3,306 | $616 | 0.05% |
| 30 | BROADCOM INC | AVGO | 3,312 | $571 | 0.05% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 2,820 | $565 | 0.05% |
| 32 | TEXAS INSTRS INC | 882508104 | 2,640 | $545 | 0.05% |
| 33 | ISHARES TR | 464287614 | 1,329 | $499 | 0.04% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,050 | $483 | 0.04% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 2,103 | $475 | 0.04% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,617 | $450 | 0.04% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,210 | $431 | 0.04% |
| 38 | SPDR SER TR | 78464A854 | 6,384 | $431 | 0.04% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,889 | $398 | 0.04% |
| 40 | HOME DEPOT INC | HD | 965 | $391 | 0.03% |
| 41 | CACI INTL INC | 127190304 | 764 | $385 | 0.03% |
| 42 | WP CAREY INC | 92936U109 | 6,073 | $378 | 0.03% |
| 43 | NVIDIA CORPORATION | NVDA | 3,098 | $376 | 0.03% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,698 | $375 | 0.03% |
| 45 | ABBVIE INC | ABBV | 1,813 | $358 | 0.03% |
| 46 | LOCKHEED MARTIN CORP | LMT | 567 | $331 | 0.03% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,313 | $327 | 0.03% |
| 48 | PEPSICO INC | PEP | 1,895 | $322 | 0.03% |
| 49 | DANAHER CORPORATION | 235851102 | 1,145 | $318 | 0.03% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 2,598 | $315 | 0.03% |
| 51 | CHEVRON CORP NEW | CVX | 2,100 | $309 | 0.03% |
| 52 | ACCENTURE PLC IRELAND | ACN | 862 | $305 | 0.03% |
| 53 | RTX CORPORATION | RTX | 2,432 | $295 | 0.03% |
| 54 | MCDONALDS CORP | MCD | 962 | $293 | 0.03% |
| 55 | MASTERCARD INCORPORATED | MA | 589 | $291 | 0.03% |
| 56 | ELI LILLY & CO | LLY | 320 | $284 | 0.03% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,400 | $277 | 0.02% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,537 | $266 | 0.02% |
| 59 | VANGUARD INDEX FDS | 922908751 | 1,103 | $262 | 0.02% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 5,467 | $246 | 0.02% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 269 | $238 | 0.02% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 990 | $235 | 0.02% |
| 63 | STARBUCKS CORP | SBUX | 2,399 | $234 | 0.02% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 393 | $230 | 0.02% |
| 65 | PPG INDS INC | 693506107 | 1,580 | $209 | 0.02% |
| 66 | VANGUARD INDEX FDS | 922908629 | 788 | $208 | 0.02% |
| 67 | MERCK & CO INC | MRK | 1,824 | $207 | 0.02% |
| 68 | ABBOTT LABS | ABLZF | 1,784 | $203 | 0.02% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,207 | $200 | 0.02% |
| 70 | TELOS CORP MD | TLS | 45,704 | $164 | 0.01% |