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Campbell Wealth Management

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13F filer, CIK 1736648, ALEXANDRIA, VA

Campbell Wealth Management reported $842,887,000 across 62 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 80.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736648-24-000001

Period
2023-12-31
Reported value
$843M
Holdings
62
Top 10 weight
80.75%
New
4
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+75,269$4.25M
SPYadded+4,413$2.1M
AGGadded+14,470$1.44M
ISHARES TRadded+48,676$1.16M
TIPadded+9,857$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARES TRexited-2,304,679-$57.2M
MSFTreduced-2,057-$774K
MARexited-3,690-$725K
BMYreduced-13,770-$707K
IVVreduced-1,472-$703K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001736648-24-000001, largest first. % of portfolio is the value over $842,887,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,535,018 shares; 2023Q2: 4,651,918 shares; 2023Q3: 4,509,439 shares; 2023Q4: 4,584,708 shares 4,584,708$259M30.68%+75,269Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179,129 shares; 2023Q2: not reported; 2023Q3: 172,787 shares; 2023Q4: 173,591 shares 173,591$71.1M8.43%+804Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 615,314 shares; 2023Q2: 677,433 shares; 2023Q3: 678,150 shares; 2023Q4: 692,620 shares 692,620$68.7M8.16%+14,470Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 211,687 shares; 2023Q2: 216,419 shares; 2023Q3: 208,711 shares; 2023Q4: 208,009 shares 208,009$64.7M7.67%-702Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 456,945 shares; 2023Q2: 496,721 shares; 2023Q3: 496,166 shares; 2023Q4: 506,023 shares 506,023$54.4M6.45%+9,857Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,666,508 shares; 2023Q2: 1,765,903 shares; 2023Q3: 1,751,576 shares; 2023Q4: 1,800,252 shares 1,800,252$43M5.1%+48,676
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 340,051 shares; 2023Q2: 348,902 shares; 2023Q3: 339,529 shares; 2023Q4: 347,045 shares 347,045$39.6M4.69%+7,516Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,687 shares; 2023Q2: 82,777 shares; 2023Q3: 81,066 shares; 2023Q4: 82,676 shares 82,676$31.2M3.7%+1,610Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 656,218 shares; 2023Q2: 685,250 shares; 2023Q3: 672,458 shares; 2023Q4: 680,974 shares 680,974$25.6M3.04%+8,516Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,417 shares; 2023Q2: 51,338 shares; 2023Q3: 51,424 shares; 2023Q4: 49,952 shares 49,952$23.9M2.83%-1,472Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 998,551 shares; 2023Q2: 1,040,864 shares; 2023Q3: 1,028,320 shares; 2023Q4: 1,035,823 shares 1,035,823$21.6M2.57%+7,503
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,645 shares; 2023Q2: 79,775 shares; 2023Q3: 77,598 shares; 2023Q4: 78,712 shares 78,712$21.5M2.56%+1,114Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 680,817 shares; 2023Q4: 700,663 shares 700,663$20.2M2.4%+19,846Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 952,011 shares; 2023Q2: 995,770 shares; 2023Q3: 982,236 shares; 2023Q4: 981,959 shares 981,959$20.1M2.38%-277
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 252,079 shares; 2023Q2: 261,955 shares; 2023Q3: 256,092 shares; 2023Q4: 260,978 shares 260,978$19.7M2.33%+4,886Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 297,579 shares; 2023Q2: 310,271 shares; 2023Q3: 305,855 shares; 2023Q4: 310,858 shares 310,858$14M1.66%+5,003Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,718 shares; 2023Q2: 37,376 shares; 2023Q3: 36,892 shares; 2023Q4: 39,593 shares 39,593$10.4M1.23%+2,701Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,051 shares; 2023Q2: 43,051 shares; 2023Q3: 43,195 shares; 2023Q4: 43,795 shares 43,795$4.38M0.52%+600Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,758 shares; 2023Q2: 2,758 shares; 2023Q3: 3,213 shares; 2023Q4: 7,626 shares 7,626$3.62M0.43%+4,413Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,339 shares; 2023Q2: 32,620 shares; 2023Q3: 32,155 shares; 2023Q4: 32,764 shares 32,764$3.23M0.38%+609Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,657 shares; 2023Q2: 22,380 shares; 2023Q3: 19,514 shares; 2023Q4: 16,185 shares 16,185$3.12M0.37%-3,329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,242 shares; 2023Q2: 7,242 shares; 2023Q3: 8,191 shares; 2023Q4: 6,134 shares 6,134$2.31M0.27%-2,057Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,582 shares; 2023Q2: 6,637 shares; 2023Q3: 6,675 shares; 2023Q4: 6,599 shares 6,599$1.83M0.22%-76Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,272 shares; 2023Q2: 29,057 shares; 2023Q3: 29,676 shares; 2023Q4: 33,729 shares 33,729$1.59M0.19%+4,053Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 760 shares; 2023Q2: 760 shares; 2023Q3: 823 shares; 2023Q4: 2,547 shares 2,547$1.49M0.18%+1,724Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,802 shares; 2023Q2: 10,709 shares; 2023Q3: 8,802 shares; 2023Q4: 11,940 shares 11,940$920K0.11%+3,138Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,741 shares 3,741$580K0.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,839 shares; 2023Q2: 8,839 shares; 2023Q3: 9,134 shares; 2023Q4: 8,338 shares 8,338$506K0.06%-796Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,565 shares 4,565$502K0.06%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,518 shares; 2023Q2: 12,824 shares; 2023Q3: 10,345 shares; 2023Q4: 10,188 shares 10,188$484K0.06%-157Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,996 shares; 2023Q2: 2,491 shares; 2023Q3: 2,492 shares; 2023Q4: 1,997 shares 1,997$474K0.06%-495Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,838 shares; 2023Q2: 3,207 shares; 2023Q3: 3,059 shares; 2023Q4: 3,051 shares 3,051$455K0.05%-8Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,602 shares; 2023Q2: 2,502 shares; 2023Q3: 2,572 shares; 2023Q4: 2,644 shares 2,644$451K0.05%+72Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,782 shares; 2023Q2: 1,661 shares; 2023Q3: 1,636 shares; 2023Q4: 1,711 shares 1,711$444K0.05%+75Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,228 shares; 2023Q2: 11,166 shares; 2023Q3: 11,256 shares; 2023Q4: 9,388 shares 9,388$441K0.05%-1,868Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,361 shares; 2023Q2: 1,167 shares; 2023Q3: 1,167 shares; 2023Q4: 1,384 shares 1,384$420K0.05%+217Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,219 shares; 2023Q2: 1,492 shares; 2023Q3: 1,655 shares; 2023Q4: 1,155 shares 1,155$400K0.05%-500Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,856 shares; 2023Q2: 9,433 shares; 2023Q3: 7,856 shares; 2023Q4: 6,073 shares 6,073$394K0.05%-1,783Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,031 shares; 2023Q2: 2,091 shares; 2023Q3: 1,992 shares; 2023Q4: 1,103 shares 1,103$393K0.05%-889Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,078 shares; 2023Q2: 1,888 shares; 2023Q3: 1,867 shares; 2023Q4: 1,943 shares 1,943$374K0.04%+76Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 851 shares; 2023Q2: 860 shares; 2023Q3: 1,408 shares; 2023Q4: 737 shares 737$365K0.04%-671Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,384 shares; 2023Q2: 6,384 shares; 2023Q3: 6,384 shares; 2023Q4: 6,384 shares 6,384$357K0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,125 shares; 2023Q2: 2,225 shares; 2023Q3: 2,386 shares; 2023Q4: 1,930 shares 1,930$328K0.04%-456Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,480 shares; 2023Q2: 20,083 shares; 2023Q3: 20,083 shares; 2023Q4: 6,313 shares 6,313$324K0.04%-13,770Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,599 shares; 2023Q2: 1,936 shares; 2023Q3: 1,936 shares; 2023Q4: 1,895 shares 1,895$322K0.04%-41Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,734 shares; 2023Q4: 2,745 shares 2,745$320K0.04%+11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,300 shares; 2023Q2: 4,820 shares; 2023Q3: 5,861 shares; 2023Q4: 2,080 shares 2,080$316K0.04%-3,781Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 746 shares; 2023Q3: 801 shares; 2023Q4: 1,004 shares 1,004$298K0.04%+203Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,520 shares; 2023Q2: 1,616 shares; 2023Q3: 1,757 shares; 2023Q4: 1,988 shares 1,988$291K0.03%+231Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 961 shares; 2023Q2: 881 shares; 2023Q3: 881 shares; 2023Q4: 881 shares 881$285K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,210 shares; 2023Q2: 3,725 shares; 2023Q3: 4,983 shares; 2023Q4: 1,698 shares 1,698$278K0.03%-3,285Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 507 shares; 2023Q3: 507 shares; 2023Q4: 589 shares 589$267K0.03%+82Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,753 shares; 2023Q2: 1,598 shares; 2023Q3: 1,567 shares; 2023Q4: 1,445 shares 1,445$258K0.03%-122Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,608 shares; 2023Q2: 2,608 shares; 2023Q3: 2,653 shares; 2023Q4: 2,598 shares 2,598$244K0.03%-55Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,637 shares; 2023Q3: 3,133 shares; 2023Q4: 2,775 shares 2,775$243K0.03%-358Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,212 shares; 2023Q4: 1,127 shares 1,127$240K0.03%-85Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,505 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,503 shares 1,503$238K0.03%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,529 shares; 2023Q2: 4,793 shares; 2023Q3: 4,793 shares; 2023Q4: 4,793 shares 4,793$228K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,300 shares 2,300$221K0.03%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,195 shares; 2023Q2: 1,195 shares; 2023Q3: 1,285 shares; 2023Q4: 990 shares 990$209K0.02%-295Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,866 shares; 2023Q2: 2,966 shares; 2023Q3: 3,050 shares; 2023Q4: 1,893 shares 1,893$206K0.02%-1,157Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,704 shares; 2023Q2: 45,704 shares; 2023Q3: 45,704 shares; 2023Q4: 45,704 shares 45,704$167K0.02%0Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR2,304,679$57.2Mshares
MARMARRIOTT INTL INC NEW3,690$725Kshares
MTDMETTLER TOLEDO INTERNATIONAL497$551Kshares
INVESCOINVESCO18,317$389Kshares
ORCLORACLE CORP2,956$313Kshares
EDCONSOLIDATED EDISON INC3,462$296Kshares
UNPUNION PAC CORP1,426$290Kshares
ACNACCENTURE PLC IRELAND901$277Kshares
SAICSCIENCE APPLICATIONS INTL CO2,512$265Kshares
VVISA INC1,122$258Kshares
IWMISHARES TR1,364$241Kshares
JNJJOHNSON & JOHNSON1,460$227Kshares
PFEPFIZER INC6,630$220Kshares
AMGNAMGEN INC815$219Kshares
MMM3M CO2,330$218Kshares
SOSOUTHERN CO3,260$211Kshares
PHYSSPROTT ASSET MANAGEMENT LP11,700$168Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001736648-24-000001 base2024-02-08acceptance time not in the bulk data set