13F HOLDINGS REPORT
Campbell Deegan Wealth Management, LLC
Quarter ended Q1 2025 · Filed March 11, 2025 · Accession 0001765380-25-000137
Total Value
$83.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092824 | 288,687 | $17.5M | 21.01% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,107 | $17.2M | 20.67% |
| 3 | VANGUARD INDEX FDS | 922908744 | 93,829 | $15.9M | 19.08% |
| 4 | VANGUARD INDEX FDS | 922908736 | 16,385 | $6.7M | 8.08% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 66,205 | $4.1M | 4.93% |
| 6 | APPLE INC | AAPL | 8,163 | $2.0M | 2.46% |
| 7 | MICROSOFT CORP | MSFT | 4,748 | $2.0M | 2.40% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,315 | $1.9M | 2.33% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,604 | $1.3M | 1.56% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 8,138 | $979,397 | 1.18% |
| 11 | NVIDIA CORPORATION | NVDA | 5,688 | $763,885 | 0.92% |
| 12 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,818 | $750,706 | 0.90% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 7,511 | $643,392 | 0.77% |
| 14 | EXXON MOBIL CORP | XOM | 5,812 | $625,152 | 0.75% |
| 15 | MERCK & CO INC | MRK | 5,913 | $588,246 | 0.71% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 8,096 | $580,397 | 0.70% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,617 | $538,946 | 0.65% |
| 18 | ALPHABET INC | GOOG | 2,831 | $535,840 | 0.64% |
| 19 | JOHNSON & JOHNSON | JNJ | 3,653 | $528,322 | 0.63% |
| 20 | MATSON INC | MATX | 3,885 | $523,816 | 0.63% |
| 21 | AMAZON COM INC | AMZN | 2,360 | $517,828 | 0.62% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,343 | $499,984 | 0.60% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,105 | $470,322 | 0.56% |
| 24 | CHEVRON CORP NEW | CVX | 3,220 | $466,398 | 0.56% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 879 | $457,167 | 0.55% |
| 26 | PEPSICO INC | PEP | 2,795 | $425,083 | 0.51% |
| 27 | BANK AMERICA CORP | 060505104 | 9,559 | $420,114 | 0.50% |
| 28 | ALPHABET INC | GOOG | 2,012 | $383,193 | 0.46% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 2,154 | $361,111 | 0.43% |
| 30 | DOMINION ENERGY INC | D | 6,424 | $346,020 | 0.42% |
| 31 | ALTRIA GROUP INC | MO | 6,462 | $337,874 | 0.41% |
| 32 | VANGUARD INDEX FDS | 922908611 | 1,672 | $331,357 | 0.40% |
| 33 | LOWES COS INC | 548661107 | 1,309 | $323,082 | 0.39% |
| 34 | FISERV INC | FISV | 1,249 | $256,611 | 0.31% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 1,931 | $246,361 | 0.30% |
| 36 | GLOBE LIFE INC | GL-PD | 2,208 | $246,246 | 0.30% |
| 37 | HOME DEPOT INC | HD | 607 | $236,265 | 0.28% |
| 38 | ORACLE CORP | ORCL-PD | 1,397 | $232,826 | 0.28% |
| 39 | ELI LILLY & CO | LLY | 288 | $222,343 | 0.27% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 892 | $213,892 | 0.26% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,585 | $205,298 | 0.25% |
| 42 | BOEING CO | BA-PA | 1,139 | $201,603 | 0.24% |
| 43 | NOMURA HLDGS INC | NRSCF | 14,500 | $83,955 | 0.10% |