13F-HR filed by Campbell Wealth Management
Campbell Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 50 holding rows worth $309,179,000.
- Accession
- 0001736648-24-000003
- Filer
- CIK 1736648
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 50 entries on the cover page, a total value of $309,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,719,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 159,061 | $76,208,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 158,620 | $62,041,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 305,468 | $37,227,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 738,023 | $30,340,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,211,625 | $25,517,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,152,078 | $23,560,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 865,768 | $20,761,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 60,857 | $6,129,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,429 | $5,115,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 22,551 | $4,750,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,131 | $2,151,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,481 | $1,894,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,710 | $952,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,714 | $759,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,918 | $672,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,546 | $629,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,494 | $612,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,451 | $566,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,042 | $555,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 843 | $486,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,099 | $475,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,856 | $432,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,070 | $419,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,331 | $414,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,419 | $411,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,857 | $403,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,529 | $389,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,891 | $358,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 505 | $341,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 207 | $332,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,710 | $314,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 937 | $294,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 640 | $285,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 14,681 | $281,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,996 | $261,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 585 | $258,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 822 | $257,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,496 | $251,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,409 | $246,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,832 | $241,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 905 | $238,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 279 | $237,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 871 | $224,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,649 | $221,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $217,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,129 | $206,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 5,783 | $203,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,407 | $202,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 661 | $201,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 45,704 | $184,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736648-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |