13F-HR filed by Campbell Wealth Management
Campbell Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 36 holding rows worth $332,619,000.
- Accession
- 0001736648-23-000003
- Filer
- CIK 1736648
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 36 entries on the cover page, a total value of $332,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,619,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 179,568 | $66,336,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,319,219 | $57,540,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,765,903 | $42,028,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 348,902 | $37,444,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 82,777 | $28,463,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 685,250 | $23,100,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,040,864 | $21,411,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 995,770 | $20,045,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 679,341 | $19,816,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,051 | $4,617,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,620 | $3,184,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,758 | $1,223,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,839 | $656,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 9,433 | $637,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,166 | $578,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 18,934 | $401,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 860 | $364,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,987 | $356,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,966 | $342,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 862 | $339,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,384 | $333,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,888 | $328,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,225 | $324,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,598 | $271,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,448 | $240,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $234,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,300 | $230,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 952 | $226,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 726 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,793 | $224,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,760 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,322 | $202,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,372 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,637 | $200,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $175,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 45,704 | $117,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736648-23-000003 | this filing | 2023-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001736648-23-000004 | base | 2023-07-31 | acceptance time not in the bulk data set |