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| Name: |
Campbell Wealth Management |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22314 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$258,578,000 |
4,584,708 |
30.68% |
30,400,000 |
75,269 |
0.164 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$71,089,000 |
173,591 |
8.43% |
9,185,000 |
804 |
0.036 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$68,743,000 |
692,620 |
8.16% |
4,970,000 |
14,470 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$64,666,000 |
208,009 |
7.67% |
7,832,000 |
-702 |
0.078 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
5 |
- |
$105.78 |
$54,392,000 |
506,023 |
6.45% |
2,930,000 |
9,857 |
0.026 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
6 |
- |
$0.00 |
$42,954,000 |
1,800,252 |
5.1% |
1,196,000 |
48,676 |
0.2 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$122.66 |
$39,560,000 |
347,045 |
4.69% |
5,139,000 |
7,516 |
0.021 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
8 |
- |
$382.31 |
$31,158,000 |
82,676 |
3.7% |
4,005,000 |
1,610 |
0.097 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$40.82 |
$25,605,000 |
680,974 |
3.04% |
3,300,000 |
8,516 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$23,858,000 |
49,952 |
2.83% |
1,775,000 |
-1,472 |
0.001 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
11 |
- |
$21.00 |
$21,633,000 |
1,035,823 |
2.57% |
378,000 |
7,503 |
0.2 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
12 |
- |
$290.72 |
$21,547,000 |
78,712 |
2.56% |
2,531,000 |
1,114 |
0.162 |
Closed - End Fund - E... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
13 |
- |
$26.79 |
$20,200,000 |
700,663 |
2.4% |
1,947,000 |
19,846 |
0.779 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
14 |
- |
$20.40 |
$20,086,000 |
981,959 |
2.38% |
333,000 |
-277 |
0.307 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$77.33 |
$19,657,000 |
260,978 |
2.33% |
2,325,000 |
4,886 |
0.226 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
16 |
- |
$43.32 |
$13,970,000 |
310,858 |
1.66% |
1,063,000 |
5,003 |
0.273 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$279.45 |
$10,384,000 |
39,593 |
1.23% |
1,718,000 |
2,701 |
0.03 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$4,379,000 |
43,795 |
0.52% |
-700,000 |
600 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$508.26 |
$3,625,000 |
7,626 |
0.43% |
2,252,000 |
4,413 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
- |
$99.20 |
$3,230,000 |
32,764 |
0.38% |
114,000 |
609 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$3,116,000 |
16,185 |
0.37% |
-225,000 |
-3,329 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$2,307,000 |
6,134 |
0.27% |
-279,000 |
-2,057 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.82 |
$1,829,000 |
6,599 |
0.22% |
165,000 |
-76 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
24 |
- |
$46.59 |
$1,593,000 |
33,729 |
0.19% |
364,000 |
4,053 |
0.002 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$1,485,000 |
2,547 |
0.18% |
1,043,000 |
1,724 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$75.94 |
$920,000 |
11,940 |
0.11% |
258,000 |
3,138 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
27 |
New |
$159.62 |
$580,000 |
3,741 |
0.07% |
580,000 |
3,741 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
28 |
- |
$65.99 |
$506,000 |
8,338 |
0.06% |
-17,000 |
-796 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
29 |
New |
$107.53 |
$502,000 |
4,565 |
0.06% |
502,000 |
4,565 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
30 |
- |
$47.84 |
$484,000 |
10,188 |
0.06% |
-5,000 |
-157 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$251.78 |
$474,000 |
1,997 |
0.06% |
-55,000 |
-495 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$455,000 |
3,051 |
0.05% |
-61,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$177.48 |
$451,000 |
2,644 |
0.05% |
42,000 |
72 |
0 |
Semiconductor- Broad... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
34 |
- |
$277.92 |
$444,000 |
1,711 |
0.05% |
73,000 |
75 |
0.003 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
35 |
- |
$50.45 |
$441,000 |
9,388 |
0.05% |
-62,000 |
-1,868 |
0.001 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$327.99 |
$420,000 |
1,384 |
0.05% |
110,000 |
217 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$400,000 |
1,155 |
0.05% |
-100,000 |
-500 |
0 |
Home Improvement Stores |
|
|
WPC |
WP Carey & Co |
38 |
- |
$55.03 |
$394,000 |
6,073 |
0.05% |
-31,000 |
-1,783 |
0.003 |
Property Management |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$402.10 |
$393,000 |
1,103 |
0.05% |
-305,000 |
-889 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$199.83 |
$374,000 |
1,943 |
0.04% |
68,000 |
76 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$365,000 |
737 |
0.04% |
-247,000 |
-671 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
42 |
- |
$59.79 |
$357,000 |
6,384 |
0.04% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$328,000 |
1,930 |
0.04% |
-18,000 |
-456 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.85 |
$324,000 |
6,313 |
0.04% |
-842,000 |
-13,770 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.58 |
$322,000 |
1,895 |
0.04% |
-6,000 |
-41 |
0 |
Beverage Soft Drinks... |
|
|
IYY |
iShares Dow Jones US Total ... |
46 |
- |
$124.19 |
$320,000 |
2,745 |
0.04% |
34,000 |
11 |
0.036 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.62 |
$316,000 |
2,080 |
0.04% |
-429,000 |
-3,781 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$273.09 |
$298,000 |
1,004 |
0.04% |
87,000 |
203 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$291,000 |
1,988 |
0.03% |
35,000 |
231 |
0 |
Cleaning Products |
|
|
CACI |
CACI International Inc |
50 |
- |
$404.87 |
$285,000 |
881 |
0.03% |
8,000 |
0 |
0.003 |
Technical Services |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.13 |
$278,000 |
1,698 |
0.03% |
-421,000 |
-3,285 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$461.29 |
$267,000 |
589 |
0.03% |
60,000 |
82 |
0 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
53 |
- |
$175.91 |
$258,000 |
1,445 |
0.03% |
6,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
54 |
- |
$95.02 |
$244,000 |
2,598 |
0.03% |
-2,000 |
-55 |
0 |
Cigarettes & Other To... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
55 |
- |
$92.99 |
$243,000 |
2,775 |
0.03% |
5,000 |
-358 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$216.56 |
$240,000 |
1,127 |
0.03% |
11,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
57 |
New |
$143.65 |
$238,000 |
1,503 |
0.03% |
238,000 |
1,503 |
0.012 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
58 |
- |
$46.93 |
$228,000 |
4,793 |
0.03% |
6,000 |
0 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
59 |
New |
$88.25 |
$221,000 |
2,300 |
0.03% |
221,000 |
2,300 |
0 |
Specialty Eateries |
|
|
LHX |
L3harris Technologies Inc |
60 |
- |
$214.54 |
$209,000 |
990 |
0.02% |
-15,000 |
-295 |
0 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$206,000 |
1,893 |
0.02% |
-108,000 |
-1,157 |
0 |
Drug Manufacturers - ... |
|
|
TLS |
Telos Corp |
62 |
- |
$3.57 |
$167,000 |
45,704 |
0.02% |
58,000 |
0 |
0.073 |
N/A |
|
|
MMM |
3M Co |
63 |
Closed |
$91.83 |
$0 |
0 |
0% |
-218,000 |
-2,330 |
0 |
Conglomerates |
|
|
MTD |
Mettler Toledo Internationa... |
72 |
Closed |
$1,238.09 |
$0 |
0 |
0% |
-551,000 |
-497 |
0 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
78 |
Closed |
$269.98 |
$0 |
0 |
0% |
-219,000 |
-815 |
0 |
Biotechnology |
|
|
SAIC |
Science Applications Intern... |
71 |
Closed |
$129.47 |
$0 |
0 |
0% |
-265,000 |
-2,512 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
77 |
Closed |
$308.01 |
$0 |
0 |
0% |
-277,000 |
-901 |
0 |
Management Services |
|
|
PHYS |
Sprott Physical Goldtr Units |
67 |
Closed |
$18.14 |
$0 |
0 |
0% |
-168,000 |
-11,700 |
0 |
Closed - End Fund - Debt |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
76 |
Closed |
$21.19 |
$0 |
0 |
0% |
-389,000 |
-18,317 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
66 |
Closed |
$117.21 |
$0 |
0 |
0% |
-313,000 |
-2,956 |
0 |
Application Software |
|
|
V |
Visa Inc |
70 |
Closed |
$274.52 |
$0 |
0 |
0% |
-258,000 |
-1,122 |
0 |
Business Services |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,202,000 |
-2,304,679 |
0 |
N/A |
|
|
SO |
Southern Co |
65 |
Closed |
$73.21 |
$0 |
0 |
0% |
-211,000 |
-3,260 |
0 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
69 |
Closed |
$146.14 |
$0 |
0 |
0% |
-227,000 |
-1,460 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
Closed |
$198.36 |
$0 |
0 |
0% |
-241,000 |
-1,364 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
64 |
Closed |
$242.79 |
$0 |
0 |
0% |
-290,000 |
-1,426 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
68 |
Closed |
$25.40 |
$0 |
0 |
0% |
-220,000 |
-6,630 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
73 |
Closed |
$240.84 |
$0 |
0 |
0% |
-725,000 |
-3,690 |
0 |
Lodging |
|
|
ED |
Consolidated Edison Inc |
79 |
Closed |
$92.93 |
$0 |
0 |
0% |
-296,000 |
-3,462 |
0 |
Multi Utilities |
|
