13F-HR filed by Campbell Wealth Management
Campbell Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 62 holding rows worth $842,887,000.
- Accession
- 0001736648-24-000001
- Filer
- CIK 1736648
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 62 entries on the cover page, a total value of $842,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,887,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19262. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,584,708 | $258,578,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 173,591 | $71,089,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 692,620 | $68,743,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 208,009 | $64,666,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 506,023 | $54,392,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,800,252 | $42,954,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 347,045 | $39,560,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 82,676 | $31,158,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 680,974 | $25,605,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,952 | $23,858,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,035,823 | $21,633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 78,712 | $21,547,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 700,663 | $20,200,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 981,959 | $20,086,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 260,978 | $19,657,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 310,858 | $13,970,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,593 | $10,384,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,795 | $4,379,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,626 | $3,625,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,764 | $3,230,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,185 | $3,116,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,134 | $2,307,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,599 | $1,829,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,729 | $1,593,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,547 | $1,485,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,940 | $920,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,741 | $580,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,338 | $506,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,565 | $502,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,188 | $484,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,997 | $474,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,051 | $455,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,644 | $451,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,711 | $444,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,388 | $441,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,384 | $420,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,155 | $400,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,073 | $394,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,103 | $393,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,943 | $374,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 737 | $365,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,384 | $357,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,930 | $328,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,313 | $324,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,895 | $322,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,745 | $320,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,080 | $316,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,004 | $298,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,988 | $291,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 881 | $285,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,698 | $278,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 589 | $267,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,445 | $258,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,598 | $244,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,775 | $243,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,127 | $240,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,503 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,793 | $228,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,300 | $221,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 990 | $209,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,893 | $206,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 45,704 | $167,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736648-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |