13F HOLDINGS REPORT
Campbell Deegan Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001765380-25-000215
Total Value
$86.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092824 | 305,328 | $18.5M | 21.29% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 175,397 | $17.5M | 20.15% |
| 3 | VANGUARD INDEX FDS | 922908744 | 98,220 | $17.0M | 19.52% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 111,708 | $6.7M | 7.67% |
| 5 | VANGUARD INDEX FDS | 922908736 | 16,048 | $6.0M | 6.85% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,502 | $2.3M | 2.66% |
| 7 | APPLE INC | AAPL | 9,328 | $2.1M | 2.38% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,399 | $1.9M | 2.19% |
| 9 | MICROSOFT CORP | MSFT | 4,418 | $1.7M | 1.91% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 8,046 | $1.3M | 1.47% |
| 11 | NVIDIA CORPORATION | NVDA | 8,342 | $904,098 | 1.04% |
| 12 | EXXON MOBIL CORP | XOM | 5,363 | $637,804 | 0.73% |
| 13 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,818 | $617,133 | 0.71% |
| 14 | JOHNSON & JOHNSON | JNJ | 3,370 | $558,858 | 0.64% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 7,807 | $553,427 | 0.64% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,017 | $520,405 | 0.60% |
| 17 | BANK AMERICA CORP | 060505104 | 12,280 | $512,428 | 0.59% |
| 18 | MERCK & CO INC | MRK | 5,504 | $494,057 | 0.57% |
| 19 | CHEVRON CORP NEW | CVX | 2,944 | $492,479 | 0.57% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,354 | $490,504 | 0.56% |
| 21 | ALPHABET INC | GOOG | 2,935 | $453,918 | 0.52% |
| 22 | AMAZON COM INC | AMZN | 2,385 | $453,829 | 0.52% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 881 | $438,284 | 0.50% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,015 | $426,153 | 0.49% |
| 25 | ALTRIA GROUP INC | MO | 6,541 | $392,594 | 0.45% |
| 26 | DOMINION ENERGY INC | D | 6,429 | $360,477 | 0.41% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,006 | $341,838 | 0.39% |
| 28 | PEPSICO INC | PEP | 2,096 | $314,280 | 0.36% |
| 29 | ALPHABET INC | GOOG | 1,958 | $305,921 | 0.35% |
| 30 | LOWES COS INC | 548661107 | 1,311 | $305,880 | 0.35% |
| 31 | GLOBE LIFE INC | GL-PD | 2,209 | $290,981 | 0.33% |
| 32 | FISERV INC | FISV | 1,249 | $275,861 | 0.32% |
| 33 | VANGUARD INDEX FDS | 922908611 | 1,472 | $274,219 | 0.32% |
| 34 | DEERE & CO | DE | 536 | $251,438 | 0.29% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 1,944 | $250,639 | 0.29% |
| 36 | HOME DEPOT INC | HD | 678 | $248,425 | 0.29% |
| 37 | ELI LILLY & CO | LLY | 283 | $233,780 | 0.27% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,594 | $202,964 | 0.23% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 820 | $201,124 | 0.23% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 377 | $201,000 | 0.23% |
| 41 | NOMURA HLDGS INC | NRSCF | 14,500 | $89,175 | 0.10% |