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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 |
- |
$62.05 |
$302,528,000 |
4,874,761 |
30.06% |
43,950,000 |
290,053 |
0.174 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.55 |
$119,621,000 |
1,221,368 |
11.89% |
50,878,000 |
528,748 |
0.018 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
3 |
- |
$43.83 |
$92,702,000 |
2,083,651 |
9.21% |
78,732,000 |
1,772,793 |
1.592 |
N/A |
|
|
DIA |
Diamonds Trust |
6 |
- |
$395.58 |
$59,807,000 |
150,360 |
5.94% |
28,649,000 |
67,684 |
0.176 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.30 |
$34,755,000 |
453,309 |
3.45% |
33,835,000 |
441,369 |
0.086 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$41.87 |
$30,098,000 |
714,574 |
2.99% |
4,493,000 |
33,600 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$525.96 |
$26,732,000 |
50,847 |
2.66% |
2,874,000 |
895 |
0.001 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
11 |
- |
$21.05 |
$24,436,000 |
1,165,278 |
2.43% |
2,803,000 |
129,455 |
0.225 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
12 |
- |
$20.46 |
$22,719,000 |
1,112,021 |
2.26% |
2,633,000 |
130,062 |
0.348 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$80.40 |
$22,120,000 |
271,648 |
2.2% |
2,463,000 |
10,670 |
0.214 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$287.60 |
$11,482,000 |
39,862 |
1.14% |
1,098,000 |
269 |
0.03 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.67 |
$5,200,000 |
44,738 |
0.52% |
821,000 |
943 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$416.56 |
$3,760,000 |
8,937 |
0.37% |
1,453,000 |
2,803 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$206.86 |
$3,282,000 |
15,606 |
0.33% |
3,282,000 |
15,606 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$187.43 |
$3,132,000 |
18,262 |
0.31% |
16,000 |
2,077 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$48.59 |
$2,623,000 |
53,272 |
0.26% |
1,030,000 |
19,543 |
0.004 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$60.31 |
$1,959,000 |
32,260 |
0.19% |
130,000 |
25,661 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.07 |
$1,264,000 |
7,008 |
0.13% |
948,000 |
4,928 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$44.71 |
$1,080,000 |
19,921 |
0.11% |
756,000 |
13,608 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
28 |
- |
$167.36 |
$954,000 |
4,994 |
0.09% |
676,000 |
3,296 |
0.001 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
29 |
- |
$235.87 |
$931,000 |
3,690 |
0.09% |
931,000 |
3,690 |
0.001 |
Lodging |
|
|
HD |
Home Depot Inc |
30 |
- |
$340.50 |
$805,000 |
2,098 |
0.08% |
405,000 |
943 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
31 |
- |
$163.61 |
$793,000 |
5,027 |
0.08% |
338,000 |
1,976 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$338.57 |
$791,000 |
2,347 |
0.08% |
371,000 |
963 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$161.59 |
$713,000 |
3,918 |
0.07% |
133,000 |
177 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$410.24 |
$701,000 |
1,666 |
0.07% |
308,000 |
563 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$913.56 |
$689,000 |
762 |
0.07% |
324,000 |
25 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
36 |
- |
$75.42 |
$685,000 |
10,714 |
0.07% |
179,000 |
2,376 |
0.001 |
Electric Utilities |
|
|
MTD |
Mettler Toledo Internationa... |
37 |
- |
$1,496.14 |
$662,000 |
497 |
0.07% |
662,000 |
497 |
0.002 |
Scientific & Technica... |
|
|
D |
Dominion Energy Inc |
38 |
- |
$52.84 |
$644,000 |
13,101 |
0.06% |
203,000 |
3,713 |
0.002 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.01 |
$620,000 |
5,451 |
0.06% |
118,000 |
886 |
0 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
40 |
- |
$277.92 |
$552,000 |
1,927 |
0.05% |
108,000 |
216 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$165.76 |
$514,000 |
3,170 |
0.05% |
223,000 |
1,182 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$191.13 |
$493,000 |
2,829 |
0.05% |
42,000 |
185 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$270.66 |
$471,000 |
1,670 |
0.05% |
173,000 |
666 |
0 |
Restaurants |
|
|
WPC |
WP Carey & Co |
45 |
- |
$59.35 |
$443,000 |
7,856 |
0.04% |
49,000 |
1,783 |
0.004 |
Property Management |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
- |
$178.68 |
$440,000 |
2,395 |
0.04% |
182,000 |
950 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$208.34 |
$426,000 |
2,044 |
0.04% |
52,000 |
101 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$201.51 |
$415,000 |
2,070 |
0.04% |
87,000 |
140 |
0 |
Domestic Money Center... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
51 |
- |
$94.58 |
$395,000 |
4,131 |
0.04% |
152,000 |
1,356 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
53 |
- |
$179.87 |
$392,000 |
2,237 |
0.04% |
70,000 |
342 |
0 |
Beverage Soft Drinks... |
|
|
FBT |
First Trust NYSE Arca Biote... |
54 |
- |
$151.32 |
$389,000 |
2,529 |
0.04% |
151,000 |
1,026 |
0.021 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$381,000 |
2,890 |
0.04% |
175,000 |
997 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$120.87 |
$358,000 |
2,853 |
0.04% |
358,000 |
2,853 |
0 |
Application Software |
|
|
SAIC |
Science Applications Intern... |
59 |
- |
$135.00 |
$345,000 |
2,649 |
0.03% |
345,000 |
2,649 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$244.94 |
$336,000 |
1,366 |
0.03% |
336,000 |
1,366 |
0 |
Railroads |
|
|
ED |
Consolidated Edison Inc |
62 |
- |
$96.64 |
$315,000 |
3,469 |
0.03% |
315,000 |
3,469 |
0.001 |
Multi Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$225.16 |
$277,000 |
1,213 |
0.03% |
37,000 |
86 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
71 |
- |
$221.13 |
$255,000 |
1,195 |
0.03% |
46,000 |
205 |
0.001 |
Communication Equipment |
|
|
MMM |
3M Co |
72 |
- |
$100.08 |
$254,000 |
2,394 |
0.03% |
254,000 |
2,394 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
73 |
- |
$277.74 |
$253,000 |
905 |
0.03% |
253,000 |
905 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$151.38 |
$249,000 |
1,573 |
0.02% |
249,000 |
1,573 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
78 |
- |
$99.84 |
$239,000 |
2,608 |
0.02% |
-5,000 |
10 |
0 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
80 |
- |
$78.71 |
$235,000 |
3,278 |
0.02% |
235,000 |
3,278 |
0 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
81 |
- |
$311.41 |
$233,000 |
818 |
0.02% |
233,000 |
818 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$75.63 |
$232,000 |
2,544 |
0.02% |
11,000 |
244 |
0 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
84 |
- |
$306.95 |
$229,000 |
661 |
0.02% |
229,000 |
661 |
0 |
Management Services |
|
