13F-HR filed by Campbell Wealth Management
Campbell Wealth Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 32 holding rows worth $162,036,000.
- Accession
- 0001736648-21-000007
- Filer
- CIK 1736648
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $162,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,036,000 with VALUE read as thousands by filing date, 13F file number 028-19262. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,470,217 | $75,084,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 301,146 | $29,464,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 72,960 | $24,681,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 592,142 | $22,223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,634 | $1,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,920 | $1,054,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,341 | $828,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,874 | $697,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,893 | $688,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,213 | $388,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,519 | $376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,090 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,408 | $359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,139 | $350,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 947 | $329,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,384 | $322,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,545 | $309,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,654 | $267,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,467 | $266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,498 | $257,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,682 | $256,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 750 | $255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,132 | $252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,582 | $247,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,423 | $242,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 384 | $234,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 726 | $232,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,915 | $219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,012 | $204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76 | $203,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,372 | $201,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736648-21-000007 | this filing | 2021-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001736648-22-000005 | base | 2022-12-22 | acceptance time not in the bulk data set |