13F HOLDINGS REPORT
Campbell Wealth Management
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001798172-23-000002
Total Value
$718,483
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 4,389,312 | $198,177 | 27.58% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 810,986 | $61,051 | 8.50% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 1,051,565 | $49,119 | 6.84% |
| 4 | INVESCO QQQ TR | IVZ | 173,381 | $46,168 | 6.43% |
| 5 | VANGUARD INDEX FDS | 922908736 | 206,146 | $43,932 | 6.11% |
| 6 | ISHARES TR | 46436E882 | 1,552,284 | $38,341 | 5.34% |
| 7 | ISHARES TR | 46436E874 | 1,556,391 | $37,120 | 5.17% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 334,383 | $32,840 | 4.57% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 78,779 | $26,102 | 3.63% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 639,364 | $21,866 | 3.04% |
| 11 | ISHARES TR | 464287200 | 54,577 | $20,969 | 2.92% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 938,731 | $19,695 | 2.74% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 957,644 | $19,617 | 2.73% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 911,104 | $18,350 | 2.55% |
| 15 | ISHARES TR | 464287689 | 76,286 | $16,835 | 2.34% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 244,562 | $16,046 | 2.23% |
| 17 | SCHWAB STRATEGIC TR | 808524698 | 286,805 | $12,361 | 1.72% |
| 18 | ISHARES TR | 464287622 | 38,305 | $8,064 | 1.12% |
| 19 | ISHARES TR | 46429B747 | 31,680 | $3,072 | 0.43% |
| 20 | APPLE INC | AAPL | 20,398 | $2,650 | 0.37% |
| 21 | MICROSOFT CORP | MSFT | 7,766 | $1,862 | 0.26% |
| 22 | ISHARES TR | 464287507 | 6,719 | $1,625 | 0.23% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,603 | $1,554 | 0.22% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 30,362 | $1,230 | 0.17% |
| 25 | ISHARES TR | 464287440 | 11,555 | $1,107 | 0.15% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,758 | $1,055 | 0.15% |
| 27 | EXXON MOBIL CORP | XOM | 7,959 | $878 | 0.12% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 8,923 | $746 | 0.10% |
| 29 | METTLER TOLEDO INTERNATIONAL | MTD | 498 | $720 | 0.10% |
| 30 | ISHARES TR | 464287614 | 3,297 | $706 | 0.10% |
| 31 | DOMINION ENERGY INC | D | 11,312 | $694 | 0.10% |
| 32 | WP CAREY INC | 92936U109 | 7,856 | $614 | 0.09% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 4,287 | $604 | 0.08% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,825 | $564 | 0.08% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 3,691 | $550 | 0.08% |
| 36 | CHEVRON CORP NEW | CVX | 2,847 | $511 | 0.07% |
| 37 | TEXAS INSTRS INC | 882508104 | 2,638 | $436 | 0.06% |
| 38 | DANAHER CORPORATION | 235851102 | 1,621 | $430 | 0.06% |
| 39 | ABBVIE INC | ABBV | 2,462 | $398 | 0.06% |
| 40 | HOME DEPOT INC | HD | 1,244 | $393 | 0.05% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,996 | $382 | 0.05% |
| 42 | AMAZON COM INC | AMZN | 4,458 | $374 | 0.05% |
| 43 | ISHARES TR | 46432F859 | 8,000 | $372 | 0.05% |
| 44 | VANGUARD WORLD FD | 921910816 | 2,111 | $363 | 0.05% |
| 45 | PFIZER INC | PFE | 6,498 | $333 | 0.05% |
| 46 | MASTERCARD INCORPORATED | MA | 952 | $331 | 0.05% |
| 47 | CONSOLIDATED EDISON INC | ED | 3,456 | $329 | 0.05% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,563 | $319 | 0.04% |
| 49 | MERCK & CO INC | MRK | 2,877 | $319 | 0.04% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,027 | $312 | 0.04% |
| 51 | PEPSICO INC | PEP | 1,665 | $301 | 0.04% |
| 52 | ISHARES TR | 464288810 | 5,680 | $299 | 0.04% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,202 | $295 | 0.04% |
| 54 | LOCKHEED MARTIN CORP | LMT | 597 | $290 | 0.04% |
| 55 | CACI INTL INC | 127190304 | 961 | $289 | 0.04% |
| 56 | UNION PAC CORP | UNP | 1,389 | $288 | 0.04% |
| 57 | SPDR SER TR | 78464A854 | 6,384 | $287 | 0.04% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 2,180 | $282 | 0.04% |
| 59 | LILLY ELI & CO | LLY | 770 | $282 | 0.04% |
| 60 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,511 | $279 | 0.04% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,713 | $275 | 0.04% |
| 62 | 3M CO | MMM | 2,248 | $270 | 0.04% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 1,198 | $249 | 0.03% |
| 64 | SOUTHERN CO | SOMN | 3,290 | $235 | 0.03% |
| 65 | TELOS CORP MD | TLS | 45,704 | $233 | 0.03% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,442 | $219 | 0.03% |
| 67 | MAINSTREET BANCSHARES INC | MNSBP | 7,908 | $217 | 0.03% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,752 | $216 | 0.03% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 383 | $211 | 0.03% |
| 70 | VISA INC | V | 987 | $205 | 0.03% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,351 | $205 | 0.03% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,152 | $204 | 0.03% |
| 73 | ACCENTURE PLC IRELAND | ACN | 753 | $201 | 0.03% |
| 74 | SPROTT PHYSICAL GOLD TR | SII | 11,700 | $165 | 0.02% |