Free Trial

Campbell Wealth Management Top Holdings and 13F Report (2023)

About Campbell Wealth Management

Investment Activity

  • Campbell Wealth Management has $1.12 million in total holdings as of December 31, 2022.
  • Campbell Wealth Management owns shares of 70 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 72.05% of the portfolio was purchased this quarter.
  • About 1.00% of the portfolio was sold this quarter.
  • This quarter, Campbell Wealth Management has purchased 50 new stocks and bought additional shares in 13 stocks.
  • Campbell Wealth Management sold shares of 20 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

Schwab US Large-Cap ETF
$346,668 Holding
Vanguard Growth ETF
$72,989 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
5,109,323 shares (about $346.67K)
iShares Core U.S. Aggregate Bond ETF
1,301,614 shares (about $131.81K)
Schwab 5-10 Year Corporate Bond ETF
2,213,579 shares (about $102.18K)
Vanguard Growth ETF
190,110 shares (about $72.99K)
Vanguard Short-Term Bond ETF
488,970 shares (about $38.48K)

Largest Sales this Quarter

Apple
8,746 shares (about $2.04K)
Amazon.com
7,825 shares (about $1.46K)
iShares 0-3 Month Treasury Bond ETF
6,908 shares (about $695.81)
NVIDIA
4,612 shares (about $559.75)
Abbott Laboratories
3,667 shares (about $417.27)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCampbell Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$346,668$346,668 New Holding5,109,32330.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$131,814$131,814 New Holding1,301,61411.7%Finance
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$102,179$102,179 New Holding2,213,5799.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$79,023$1,390 1.8%161,9097.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$72,989$72,989 New Holding190,1106.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$68,969$1,854 2.8%163,0026.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$41,974$601 1.5%309,9083.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$38,477$38,477 New Holding488,9703.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$33,900$453 1.4%748,0153.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,597$29,597 New Holding51,3102.6%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$26,344$754 2.9%1,247,3352.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$24,509$24,509 New Holding294,9752.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$24,351$560 2.4%1,179,2132.2%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$21,628$850 4.1%901,1641.9%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$19,943$19,943 New Holding61,0391.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$15,128$15,128 New Holding48,1201.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,434$696 -11.4%53,9490.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,858$350 -6.7%41,4410.4%Oils/Energy
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,589$3,589 New Holding69,6910.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,385$3,385 New Holding15,3250.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,314$3,314 New Holding7,7030.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,217$2,038 -38.8%13,8050.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,077$2,077 New Holding33,3280.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,917$80 -4.0%3,3410.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$954$49 5.4%11,2890.1%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$767$767 New Holding10,2070.1%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$630$92 -12.7%10,9070.1%Utilities
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$620$620 New Holding1,9270.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$616$1,458 -70.3%3,3060.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$571$535 1,500.0%3,3120.1%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$565$44 -7.3%2,8200.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$545$545 New Holding2,6400.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$499$499 New Holding1,3290.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$483$228 -32.1%1,0500.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$475$1 0.2%2,1030.0%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$450$15 3.5%2,6170.0%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$431$12 -2.8%4,2100.0%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$431$2 -0.5%6,3840.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$398$38 -8.7%1,8890.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$391$391 New Holding9650.0%Retail/Wholesale
CACI International Inc stock logo
CACI
CACI International
$385$385 New Holding7640.0%Computer and Technology
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$378$111 -22.7%6,0730.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$376$560 -59.8%3,0980.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$375$375 New Holding1,6980.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$358$416 -53.7%1,8130.0%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$331$331 New Holding5670.0%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$327$327 New Holding6,3130.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$322$322 New Holding1,8950.0%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$318$318 New Holding1,1450.0%Multi-Sector Conglomerates
Philip Morris International Inc. stock logo
PM
Philip Morris International
$315$315 New Holding2,5980.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$309$309 New Holding2,1000.0%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$305$71 30.4%8620.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$295$8 -2.6%2,4320.0%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$293$293 New Holding9620.0%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$291$2 0.7%5890.0%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$284$284 New Holding3200.0%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$277$277 New Holding1,4000.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$266$266 New Holding1,5370.0%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$262$262 New Holding1,1030.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$246$16 -6.3%5,4670.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$238$9 -3.6%2690.0%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$235$235 New Holding9900.0%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$234$234 New Holding2,3990.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$230$230 New Holding3930.0%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$209$209 New Holding1,5800.0%Basic Materials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$208$208 New Holding7880.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$207$121 -36.9%1,8240.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$203$417 -67.3%1,7840.0%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$200$18 -8.3%2,2070.0%ETF
Telos Co. stock logo
TLS
Telos
$1640.0%45,7040.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$486 -100.0%00.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$0$403 -100.0%00.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$0$341 -100.0%00.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$0$314 -100.0%00.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$0$294 -100.0%00.0%Industrial Products
S&P Global Inc. stock logo
SPGI
S&P Global
$0$285 -100.0%00.0%Business Services
AT&T Inc. stock logo
T
AT&T
$0$281 -100.0%00.0%Computer and Technology
Matson, Inc. stock logo
MATX
Matson
$0$261 -100.0%00.0%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$0$257 -100.0%00.0%Medical
3M stock logo
MMM
3M
$0$246 -100.0%00.0%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$0$238 -100.0%00.0%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$0$224 -100.0%00.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$221 -100.0%00.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$217 -100.0%00.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$206 -100.0%00.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$0$203 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data