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| Name: |
Campbell Deegan Wealth Management LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23235 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDLO |
Fidelity Low Volatility Fac... |
1 |
- |
$0.00 |
$18,509,000 |
305,328 |
21.29% |
1,017,000 |
16,641 |
0.339 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
2 |
- |
$108.76 |
$17,519,000 |
175,397 |
20.15% |
307,000 |
11,290 |
0.385 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$178.26 |
$16,967,000 |
98,220 |
19.52% |
1,082,000 |
4,391 |
0.018 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
4 |
- |
$0.00 |
$6,667,000 |
111,708 |
7.67% |
2,560,000 |
45,503 |
0.124 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$441.63 |
$5,951,000 |
16,048 |
6.85% |
-774,000 |
-337 |
0.006 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$2,314,000 |
40,502 |
2.66% |
1,014,000 |
17,898 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.16 |
$2,072,000 |
9,328 |
2.38% |
28,000 |
1,165 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$623.62 |
$1,902,000 |
3,399 |
2.19% |
-41,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$503.32 |
$1,658,000 |
4,418 |
1.91% |
-343,000 |
-330 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
10 |
- |
$179.91 |
$1,277,000 |
8,046 |
1.47% |
298,000 |
-92 |
0.001 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$164.92 |
$904,000 |
8,342 |
1.04% |
140,000 |
2,654 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$115.43 |
$638,000 |
5,363 |
0.73% |
13,000 |
-449 |
0 |
Integrated Oil & Gas |
|
|
AUB |
Atlantic Union Bankshares Corp |
13 |
- |
$33.14 |
$617,000 |
19,818 |
0.71% |
-134,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.90 |
$559,000 |
3,370 |
0.64% |
31,000 |
-283 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
15 |
- |
$74.40 |
$553,000 |
7,807 |
0.64% |
-27,000 |
-289 |
0 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$180.51 |
$520,000 |
3,017 |
0.6% |
-19,000 |
-600 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
17 |
- |
$46.73 |
$512,000 |
12,280 |
0.59% |
92,000 |
2,721 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$83.36 |
$494,000 |
5,504 |
0.57% |
-94,000 |
-409 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
19 |
- |
$155.31 |
$492,000 |
2,944 |
0.57% |
26,000 |
-276 |
0 |
Integrated Oil & Gas |
|
|
PKW |
Invesco Buyback Achievers ETF |
20 |
- |
$125.79 |
$491,000 |
4,354 |
0.56% |
-9,000 |
11 |
0.019 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$180.19 |
$454,000 |
2,935 |
0.52% |
-82,000 |
104 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$225.02 |
$454,000 |
2,385 |
0.52% |
-64,000 |
25 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$434.86 |
$438,000 |
881 |
0.5% |
-19,000 |
2 |
0 |
Medical Laboratories ... |
|
|
DIA |
Diamonds Trust |
24 |
- |
$443.57 |
$426,000 |
1,015 |
0.49% |
-44,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
25 |
- |
$57.80 |
$393,000 |
6,541 |
0.45% |
55,000 |
79 |
0 |
Cigarettes & Other To... |
|
|
D |
Dominion Energy Inc |
26 |
- |
$57.39 |
$360,000 |
6,429 |
0.41% |
14,000 |
5 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$157.05 |
$342,000 |
2,006 |
0.39% |
-19,000 |
-148 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
28 |
- |
$135.26 |
$314,000 |
2,096 |
0.36% |
-111,000 |
-699 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$181.31 |
$306,000 |
1,958 |
0.35% |
-77,000 |
-54 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$224.13 |
$306,000 |
1,311 |
0.35% |
-17,000 |
2 |
0 |
Home Improvement Stores |
|
|
GL |
Globe Life Inc |
31 |
- |
$118.13 |
$291,000 |
2,209 |
0.33% |
45,000 |
1 |
0.002 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
32 |
- |
$165.52 |
$276,000 |
1,249 |
0.32% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$201.16 |
$274,000 |
1,472 |
0.32% |
-57,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$134.90 |
$251,000 |
1,944 |
0.29% |
5,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
35 |
New |
$512.41 |
$251,000 |
536 |
0.29% |
251,000 |
536 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
36 |
- |
$370.07 |
$248,000 |
678 |
0.29% |
12,000 |
71 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$793.01 |
$234,000 |
283 |
0.27% |
12,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
38 |
- |
$0.00 |
$203,000 |
3,594 |
0.23% |
-2,000 |
9 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
New |
$475.86 |
$201,000 |
377 |
0.23% |
201,000 |
377 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$286.86 |
$201,000 |
820 |
0.23% |
-13,000 |
-72 |
0 |
Domestic Money Center... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
41 |
- |
$6.42 |
$89,000 |
14,500 |
0.1% |
5,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
42 |
Closed |
$89.13 |
$0 |
0 |
0% |
-643,000 |
-7,511 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
45 |
Closed |
$226.84 |
$0 |
0 |
0% |
-202,000 |
-1,139 |
0 |
Aerospace/Defense - M... |
|
|
MATX |
Matson Inc |
44 |
Closed |
$116.30 |
$0 |
0 |
0% |
-524,000 |
-3,885 |
0 |
Water Transportation |
|
|
ORCL |
Oracle Corp |
43 |
Closed |
$230.56 |
$0 |
0 |
0% |
-233,000 |
-1,397 |
0 |
Application Software |
|
