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Campbell Wealth Management
Period ended Dec 31, 2024 · Latest filing Jan 30, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,111,142
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $365,778
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $132,942
- SCHWAB STRATEGIC TR · 5 10YR CORP BD · 808524698 · shares: $125,397
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $79,223
- SPDR DOW JONES INDL AVERAGE · UT SER 1 · 78467X109 · shares: $71,833
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $66,706
- SELECT SECTOR SPDR TR · INDL · 81369Y704 · shares: $41,632
- SELECT SECTOR SPDR TR · FINANCIAL · 81369Y605 · shares: $36,553
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,295
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $25,574
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,779,897 shares | $365,778 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,371,949 shares | $132,942 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 5,681,777 shares | $125,397 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 193,020 shares | $79,223 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 168,821 shares | $71,833 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 863,284 shares | $66,706 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 315,965 shares | $41,632 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 756,328 shares | $36,553 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 51,463 shares | $30,295 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 922,911 shares | $25,574 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 1,226,816 shares | $25,334 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 62,225 shares | $20,799 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 51,848 shares | $16,703 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 84,902 shares | $8,517 |
| APPLE INC | COM | 037833100 | — | 22,810 shares | $5,712 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 44,587 shares | $4,796 |
| MICROSOFT CORP | COM | 594918104 | — | 10,724 shares | $4,520 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 153,540 shares | $3,971 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,250 shares | $3,812 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,671 shares | $2,151 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 33,297 shares | $2,075 |
| ELI LILLY & CO | COM | 532457108 | — | 2,470 shares | $1,907 |
| AMAZON COM INC | COM | 023135106 | — | 8,389 shares | $1,840 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,537 shares | $1,217 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,224 shares | $1,178 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,766 shares | $1,177 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,066 shares | $1,135 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,775 shares | $988 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,215 shares | $889 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,907 shares | $856 |
| BROADCOM INC | COM | 11135F101 | — | 3,493 shares | $810 |
| HOME DEPOT INC | COM | 437076102 | — | 2,051 shares | $798 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,425 shares | $750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,609 shares | $729 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 3,071 shares | $689 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,973 shares | $677 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,111 shares | $652 |
| ABBVIE INC | COM | 00287Y109 | — | 3,583 shares | $637 |
| ABBOTT LABS | COM | 002824100 | — | 5,468 shares | $619 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 497 shares | $608 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5,026 shares | $562 |
| CACI INTL INC | CL A | 127190304 | — | 1,338 shares | $541 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,201 shares | $528 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 843 shares | $524 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,222 shares | $503 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 2,134 shares | $496 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,640 shares | $495 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 6,981 shares | $481 |
| ORACLE CORP | COM | 68389X105 | — | 2,858 shares | $476 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 868 shares | $457 |
| NETFLIX INC | COM | 64110L106 | — | 505 shares | $450 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,655 shares | $441 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,599 shares | $436 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,877 shares | $431 |
| WP CAREY INC | COM | 92936U109 | — | 7,856 shares | $428 |
| MCDONALDS CORP | COM | 580135101 | — | 1,461 shares | $424 |
| TESLA INC | COM | 88160R101 | — | 921 shares | $372 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,929 shares | $367 |
| WALMART INC | COM | 931142103 | — | 3,977 shares | $359 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,830 shares | $358 |
| PEPSICO INC | COM | 713448108 | — | 2,274 shares | $346 |
| RTX CORPORATION | COM | 75513E101 | — | 2,808 shares | $325 |
| EATON CORP PLC | SHS | G29183103 | — | 973 shares | $323 |
| UNION PAC CORP | COM | 907818108 | — | 1,402 shares | $320 |
| 3M CO | COM | 88579Y101 | — | 2,438 shares | $315 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,608 shares | $314 |
| S&P GLOBAL INC | COM | 78409V104 | — | 630 shares | $314 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,479 shares | $310 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 855 shares | $301 |
| AT&T INC | COM | 00206R102 | — | 12,723 shares | $290 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,879 shares | $286 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,518 shares | $281 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,168 shares | $281 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 570 shares | $277 |
| VISA INC | COM CL A | 92826C839 | — | 861 shares | $272 |
| MATSON INC | COM | 57686G105 | — | 1,996 shares | $269 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,155 shares | $265 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,567 shares | $261 |
| SALESFORCE INC | COM | 79466L302 | — | 771 shares | $258 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 278 shares | $255 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 502 shares | $254 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,204 shares | $253 |
| LOWES COS INC | COM | 548661107 | — | 937 shares | $231 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,732 shares | $229 |
| SOUTHERN CO | COM | 842587107 | — | 2,688 shares | $221 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,188 shares | $220 |
| AMGEN INC | COM | 031162100 | — | 839 shares | $219 |
| STARBUCKS CORP | COM | 855244109 | — | 2,399 shares | $219 |
| SERVICENOW INC | COM | 81762P102 | — | 206 shares | $218 |
| KLA CORP | COM NEW | 482480100 | — | 339 shares | $213 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,158 shares | $211 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 788 shares | $208 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 714 shares | $207 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,089 shares | $206 |
| META PLATFORMS INC | CL A | 30303M102 | — | 347 shares | $203 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 711 shares | $203 |
| TELOS CORP MD | COM | 87969B101 | — | 45,704 shares | $156 |