13F HOLDINGS REPORT
Campbell Wealth Management
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001736648-25-000001
Total Value
$1.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 15,779,897 | $365,778 | 32.92% |
| 2 | ISHARES TR | 464287226 | 1,371,949 | $132,942 | 11.96% |
| 3 | SCHWAB STRATEGIC TR | 808524698 | 5,681,777 | $125,397 | 11.29% |
| 4 | VANGUARD INDEX FDS | 922908736 | 193,020 | $79,223 | 7.13% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 168,821 | $71,833 | 6.46% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 863,284 | $66,706 | 6.00% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 315,965 | $41,632 | 3.75% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 756,328 | $36,553 | 3.29% |
| 9 | ISHARES TR | 464287200 | 51,463 | $30,295 | 2.73% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 922,911 | $25,574 | 2.30% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,226,816 | $25,334 | 2.28% |
| 12 | ISHARES TR | 464287689 | 62,225 | $20,799 | 1.87% |
| 13 | ISHARES TR | 464287622 | 51,848 | $16,703 | 1.50% |
| 14 | ISHARES TR | 46436E718 | 84,902 | $8,517 | 0.77% |
| 15 | APPLE INC | AAPL | 22,810 | $5,712 | 0.51% |
| 16 | EXXON MOBIL CORP | XOM | 44,587 | $4,796 | 0.43% |
| 17 | MICROSOFT CORP | MSFT | 10,724 | $4,520 | 0.41% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 153,540 | $3,971 | 0.36% |
| 19 | ISHARES TR | 464287655 | 17,250 | $3,812 | 0.34% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,671 | $2,151 | 0.19% |
| 21 | ISHARES TR | 464287507 | 33,297 | $2,075 | 0.19% |
| 22 | ELI LILLY & CO | LLY | 2,470 | $1,907 | 0.17% |
| 23 | AMAZON COM INC | AMZN | 8,389 | $1,840 | 0.17% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 5,537 | $1,217 | 0.11% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 4,224 | $1,178 | 0.11% |
| 26 | NVIDIA CORPORATION | NVDA | 8,766 | $1,177 | 0.11% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,066 | $1,135 | 0.10% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 13,775 | $988 | 0.09% |
| 29 | ISHARES TR | 464287614 | 2,215 | $889 | 0.08% |
| 30 | CHEVRON CORP NEW | CVX | 5,907 | $856 | 0.08% |
| 31 | BROADCOM INC | AVGO | 3,493 | $810 | 0.07% |
| 32 | HOME DEPOT INC | HD | 2,051 | $798 | 0.07% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 10,425 | $750 | 0.07% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,609 | $729 | 0.07% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 3,071 | $689 | 0.06% |
| 36 | VANGUARD WORLD FD | 921910816 | 1,973 | $677 | 0.06% |
| 37 | DOMINION ENERGY INC | D | 12,111 | $652 | 0.06% |
| 38 | ABBVIE INC | ABBV | 3,583 | $637 | 0.06% |
| 39 | ABBOTT LABS | ABLZF | 5,468 | $619 | 0.06% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 497 | $608 | 0.05% |
| 41 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,026 | $562 | 0.05% |
| 42 | CACI INTL INC | 127190304 | 1,338 | $541 | 0.05% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,201 | $528 | 0.05% |
| 44 | VANGUARD WORLD FD | 92204A702 | 843 | $524 | 0.05% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,222 | $503 | 0.05% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,134 | $496 | 0.04% |
| 47 | TEXAS INSTRS INC | 882508104 | 2,640 | $495 | 0.04% |
| 48 | SPDR SER TR | 78464A854 | 6,981 | $481 | 0.04% |
| 49 | ORACLE CORP | ORCL-PD | 2,858 | $476 | 0.04% |
| 50 | MASTERCARD INCORPORATED | MA | 868 | $457 | 0.04% |
| 51 | NETFLIX INC | NFLX | 505 | $450 | 0.04% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,655 | $441 | 0.04% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,599 | $436 | 0.04% |
| 54 | ISHARES TR | 464287499 | 4,877 | $431 | 0.04% |
| 55 | WP CAREY INC | 92936U109 | 7,856 | $428 | 0.04% |
| 56 | MCDONALDS CORP | MCD | 1,461 | $424 | 0.04% |
| 57 | TESLA INC | TSLA | 921 | $372 | 0.03% |
| 58 | ALPHABET INC | GOOG | 1,929 | $367 | 0.03% |
| 59 | WALMART INC | WMT | 3,977 | $359 | 0.03% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,830 | $358 | 0.03% |
| 61 | PEPSICO INC | PEP | 2,274 | $346 | 0.03% |
| 62 | RTX CORPORATION | RTX | 2,808 | $325 | 0.03% |
| 63 | EATON CORP PLC | ETN | 973 | $323 | 0.03% |
| 64 | UNION PAC CORP | UNP | 1,402 | $320 | 0.03% |
| 65 | 3M CO | MMM | 2,438 | $315 | 0.03% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 2,608 | $314 | 0.03% |
| 67 | S&P GLOBAL INC | SPGI | 630 | $314 | 0.03% |
| 68 | CONSOLIDATED EDISON INC | ED | 3,479 | $310 | 0.03% |
| 69 | ACCENTURE PLC IRELAND | ACN | 855 | $301 | 0.03% |
| 70 | AT&T INC | T-PC | 12,723 | $290 | 0.03% |
| 71 | MERCK & CO INC | MRK | 2,879 | $286 | 0.03% |
| 72 | ISHARES TR | 464287598 | 1,518 | $281 | 0.03% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,168 | $281 | 0.03% |
| 74 | LOCKHEED MARTIN CORP | LMT | 570 | $277 | 0.02% |
| 75 | VISA INC | V | 861 | $272 | 0.02% |
| 76 | MATSON INC | MATX | 1,996 | $269 | 0.02% |
| 77 | DANAHER CORPORATION | 235851102 | 1,155 | $265 | 0.02% |
| 78 | GE AEROSPACE | 369604301 | 1,567 | $261 | 0.02% |
| 79 | SALESFORCE INC | CRM | 771 | $258 | 0.02% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 278 | $255 | 0.02% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 502 | $254 | 0.02% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 1,204 | $253 | 0.02% |
| 83 | LOWES COS INC | 548661107 | 937 | $231 | 0.02% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 5,732 | $229 | 0.02% |
| 85 | SOUTHERN CO | SOMN | 2,688 | $221 | 0.02% |
| 86 | FIDELITY COVINGTON TRUST | 316092808 | 1,188 | $220 | 0.02% |
| 87 | AMGEN INC | AMGN | 839 | $219 | 0.02% |
| 88 | STARBUCKS CORP | SBUX | 2,399 | $219 | 0.02% |
| 89 | SERVICENOW INC | NOW | 206 | $218 | 0.02% |
| 90 | KLA CORP | KLAC | 339 | $213 | 0.02% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,158 | $211 | 0.02% |
| 92 | VANGUARD INDEX FDS | 922908629 | 788 | $208 | 0.02% |
| 93 | VANGUARD INDEX FDS | 922908769 | 714 | $207 | 0.02% |
| 94 | ALPHABET INC | GOOG | 1,089 | $206 | 0.02% |
| 95 | META PLATFORMS INC | META | 347 | $203 | 0.02% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 711 | $203 | 0.02% |
| 97 | TELOS CORP MD | TLS | 45,704 | $156 | 0.01% |