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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 |
- |
$61.77 |
$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 |
- |
$96.29 |
$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 |
- |
$43.72 |
$92,702,000 |
2,083,651 |
9.21% |
78,732,000 |
1,772,793 |
1.592 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$443.08 |
$68,137,000 |
153,458 |
6.77% |
-2,952,000 |
-20,133 |
0.032 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.82 |
$63,187,000 |
183,577 |
6.28% |
-1,479,000 |
-24,432 |
0.068 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
6 |
- |
$394.46 |
$59,807,000 |
150,360 |
5.94% |
28,649,000 |
67,684 |
0.176 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$125.15 |
$37,352,000 |
296,539 |
3.71% |
-2,208,000 |
-50,506 |
0.018 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.21 |
$34,755,000 |
453,309 |
3.45% |
33,835,000 |
441,369 |
0.086 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$41.66 |
$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 |
- |
$523.57 |
$26,732,000 |
50,847 |
2.66% |
2,874,000 |
895 |
0.001 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
11 |
- |
$21.04 |
$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 |
- |
$79.78 |
$22,120,000 |
271,648 |
2.2% |
2,463,000 |
10,670 |
0.214 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
14 |
- |
$0.00 |
$19,802,000 |
827,163 |
1.97% |
-23,152,000 |
-973,089 |
0.092 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$297.76 |
$17,490,000 |
58,286 |
1.74% |
-4,057,000 |
-20,426 |
0.12 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$286.30 |
$11,482,000 |
39,862 |
1.14% |
1,098,000 |
269 |
0.03 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.91 |
$5,200,000 |
44,738 |
0.52% |
821,000 |
943 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$413.72 |
$3,760,000 |
8,937 |
0.37% |
1,453,000 |
2,803 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$204.74 |
$3,282,000 |
15,606 |
0.33% |
3,282,000 |
15,606 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$186.28 |
$3,132,000 |
18,262 |
0.31% |
16,000 |
2,077 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$48.09 |
$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 |
- |
$59.78 |
$1,959,000 |
32,260 |
0.19% |
130,000 |
25,661 |
0.014 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$757.70 |
$1,915,000 |
2,462 |
0.19% |
430,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.91 |
$1,801,000 |
3,443 |
0.18% |
-1,824,000 |
-4,183 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
25 |
New |
$0.00 |
$1,643,000 |
16,317 |
0.16% |
1,643,000 |
16,317 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.57 |
$1,264,000 |
7,008 |
0.13% |
948,000 |
4,928 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$45.06 |
$1,080,000 |
19,921 |
0.11% |
756,000 |
13,608 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
28 |
- |
$167.56 |
$954,000 |
4,994 |
0.09% |
676,000 |
3,296 |
0.001 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
29 |
- |
$237.50 |
$931,000 |
3,690 |
0.09% |
931,000 |
3,690 |
0.001 |
Lodging |
|
|
HD |
Home Depot Inc |
30 |
- |
$340.96 |
$805,000 |
2,098 |
0.08% |
405,000 |
943 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
31 |
- |
$164.53 |
$793,000 |
5,027 |
0.08% |
338,000 |
1,976 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$336.86 |
$791,000 |
2,347 |
0.08% |
371,000 |
963 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$161.28 |
$713,000 |
3,918 |
0.07% |
133,000 |
177 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$411.22 |
$701,000 |
1,666 |
0.07% |
308,000 |
563 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$903.99 |
$689,000 |
762 |
0.07% |
324,000 |
25 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
36 |
- |
$74.58 |
$685,000 |
10,714 |
0.07% |
179,000 |
2,376 |
0.001 |
Electric Utilities |
|
|
MTD |
Mettler Toledo Internationa... |
37 |
- |
$1,461.64 |
$662,000 |
497 |
0.07% |
662,000 |
497 |
0.002 |
Scientific & Technica... |
|
|
D |
Dominion Energy Inc |
38 |
- |
$53.04 |
$644,000 |
13,101 |
0.06% |
203,000 |
3,713 |
0.002 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.77 |
$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... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$258.19 |
$519,000 |
1,997 |
0.05% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$165.87 |
$514,000 |
3,170 |
0.05% |
223,000 |
1,182 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$187.82 |
$493,000 |
2,829 |
0.05% |
42,000 |
185 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$271.32 |
$471,000 |
1,670 |
0.05% |
173,000 |
666 |
0 |
Restaurants |
|
|
WPC |
WP Carey & Co |
45 |
- |
$58.67 |
$443,000 |
7,856 |
0.04% |
49,000 |
1,783 |
0.004 |
Property Management |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
- |
$177.87 |
$440,000 |
2,395 |
0.04% |
182,000 |
950 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
New |
$82.25 |
$440,000 |
5,237 |
0.04% |
440,000 |
5,237 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$206.51 |
$426,000 |
2,044 |
0.04% |
52,000 |
101 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$198.73 |
$415,000 |
2,070 |
0.04% |
87,000 |
140 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
50 |
New |
$518.78 |
$403,000 |
768 |
0.04% |
403,000 |
768 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
51 |
- |
$93.74 |
$395,000 |
4,131 |
0.04% |
152,000 |
1,356 |
0.007 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$61.28 |
$393,000 |
6,384 |
0.04% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$180.90 |
$392,000 |
2,237 |
0.04% |
70,000 |
342 |
0 |
Beverage Soft Drinks... |
|
|
FBT |
First Trust NYSE Arca Biote... |
54 |
- |
$150.61 |
$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 - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
56 |
- |
$99.11 |
$367,000 |
3,688 |
0.04% |
-2,863,000 |
-29,076 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
57 |
- |
$116.37 |
$358,000 |
2,853 |
0.04% |
358,000 |
2,853 |
0 |
Application Software |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
58 |
New |
$45.55 |
$355,000 |
7,687 |
0.04% |
355,000 |
7,687 |
0.055 |
N/A |
|
|
SAIC |
Science Applications Intern... |
59 |
- |
$134.38 |
$345,000 |
2,649 |
0.03% |
345,000 |
2,649 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$245.68 |
$336,000 |
1,366 |
0.03% |
336,000 |
1,366 |
0 |
Railroads |
|
|
CACI |
CACI International Inc |
61 |
- |
$425.25 |
$334,000 |
881 |
0.03% |
49,000 |
0 |
0.003 |
Technical Services |
|
|
ED |
Consolidated Edison Inc |
62 |
- |
$97.64 |
$315,000 |
3,469 |
0.03% |
315,000 |
3,469 |
0.001 |
Multi Utilities |
|
|
ETN |
Eaton Corp |
63 |
New |
$328.51 |
$293,000 |
937 |
0.03% |
293,000 |
937 |
0 |
Diversified Machinery |
|
|
GE |
General Electric Co |
64 |
New |
$159.50 |
$285,000 |
1,626 |
0.03% |
285,000 |
1,626 |
0 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
66 |
New |
$176.70 |
$282,000 |
1,577 |
0.03% |
282,000 |
1,577 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
65 |
New |
$457.76 |
$282,000 |
586 |
0.03% |
282,000 |
586 |
0.001 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$222.90 |
$277,000 |
1,213 |
0.03% |
37,000 |
86 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
68 |
New |
$428.01 |
$272,000 |
640 |
0.03% |
272,000 |
640 |
0 |
Publishing |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$470.56 |
$262,000 |
576 |
0.03% |
-5,000 |
-13 |
0 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
70 |
New |
$170.90 |
$260,000 |
1,710 |
0.03% |
260,000 |
1,710 |
0 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
71 |
- |
$220.58 |
$255,000 |
1,195 |
0.03% |
46,000 |
205 |
0.001 |
Communication Equipment |
|
|
MMM |
3M Co |
72 |
- |
$99.63 |
$254,000 |
2,394 |
0.03% |
254,000 |
2,394 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
73 |
- |
$279.39 |
$253,000 |
905 |
0.03% |
253,000 |
905 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
75 |
New |
$616.59 |
$251,000 |
414 |
0.02% |
251,000 |
414 |
0 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
New |
$60.24 |
$251,000 |
4,166 |
0.02% |
251,000 |
4,166 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
76 |
New |
$101.02 |
$250,000 |
2,561 |
0.02% |
250,000 |
2,561 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$151.22 |
$249,000 |
1,573 |
0.02% |
249,000 |
1,573 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
78 |
- |
$99.29 |
$239,000 |
2,608 |
0.02% |
-5,000 |
10 |
0 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
79 |
New |
$714.15 |
$236,000 |
337 |
0.02% |
236,000 |
337 |
0 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
80 |
- |
$78.70 |
$235,000 |
3,278 |
0.02% |
235,000 |
3,278 |
0 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
81 |
- |
$308.45 |
$233,000 |
818 |
0.02% |
233,000 |
818 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$76.18 |
$232,000 |
2,544 |
0.02% |
11,000 |
244 |
0 |
Specialty Eateries |
|
|
PPG |
PPG Industries Inc |
83 |
New |
$135.74 |
$229,000 |
1,580 |
0.02% |
229,000 |
1,580 |
0.001 |
Conglomerates |
|
|
ACN |
Accenture Plc |
84 |
- |
$307.41 |
$229,000 |
661 |
0.02% |
229,000 |
661 |
0 |
Management Services |
|
|
T |
AT&T Corp |
86 |
New |
$17.26 |
$224,000 |
12,710 |
0.02% |
224,000 |
12,710 |
0 |
Long Distance Carriers |
|
|
MATX |
Matson Inc |
85 |
New |
$116.00 |
$224,000 |
1,996 |
0.02% |
224,000 |
1,996 |
0.005 |
Water Transportation |
|
|
ROK |
Rockwell Automation Inc |
87 |
New |
$268.92 |
$223,000 |
766 |
0.02% |
223,000 |
766 |
0.001 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
88 |
- |
$106.09 |
$215,000 |
2,004 |
0.02% |
-54,177,000 |
-504,019 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
89 |
New |
$48.68 |
$211,000 |
4,230 |
0.02% |
211,000 |
4,230 |
0 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
90 |
New |
$538.77 |
$207,000 |
400 |
0.02% |
207,000 |
400 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
91 |
New |
$277.52 |
$202,000 |
671 |
0.02% |
202,000 |
671 |
0 |
Internet Software & S... |
|
|
TLS |
Telos Corp |
92 |
- |
$3.00 |
$190,000 |
45,704 |
0.02% |
23,000 |
0 |
0.073 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
94 |
Closed |
$27.32 |
$0 |
0 |
0% |
-20,200,000 |
-700,663 |
0 |
Closed - End Fund - Debt |
|
|
IYY |
iShares Dow Jones US Total ... |
93 |
Closed |
$127.18 |
$0 |
0 |
0% |
-320,000 |
-2,745 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
96 |
Closed |
$47.13 |
$0 |
0 |
0% |
-228,000 |
-4,793 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
95 |
Closed |
$48.05 |
$0 |
0 |
0% |
-484,000 |
-10,188 |
0 |
N/A |
|
