# Campbell Wealth Management

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1736648. Source: https://holderbook.com/funds/1736648-campbell-wealth-management/

- Reported value: $1.1B
- Positions: 97
- Weight of the ten largest: 87.8%
- Filed: 2025-01-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $365.8M | 15,779,897 | 32.9% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $132.9M | 1,371,949 | 12.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $125.4M | 5,681,777 | 11.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $79.2M | 193,020 | 7.1% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $71.8M | 168,821 | 6.5% | 25 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $66.7M | 863,284 | 6.0% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $41.6M | 315,965 | 3.7% | 25 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $36.6M | 756,328 | 3.3% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.3M | 51,463 | 2.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $25.6M | 922,911 | 2.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $25.3M | 1,226,816 | 2.3% | 10 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $20.8M | 62,225 | 1.9% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $16.7M | 51,848 | 1.5% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.5M | 84,902 | 0.8% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 22,810 | 0.5% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 44,587 | 0.4% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 10,724 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.0M | 153,540 | 0.4% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.8M | 17,250 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 3,671 | 0.2% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.1M | 33,297 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 2,470 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 8,389 | 0.2% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 5,537 | 0.1% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.2M | 4,224 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 8,766 | 0.1% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 20,066 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $988.0K | 13,775 | 0.1% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $889.0K | 2,215 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $856.0K | 5,907 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $810.0K | 3,493 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $798.0K | 2,051 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $750.0K | 10,425 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $729.0K | 1,609 | 0.1% | 22 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $689.0K | 3,071 | 0.1% | 19 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $677.0K | 1,973 | 0.1% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $652.0K | 12,111 | 0.1% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $637.0K | 3,583 | 0.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $619.0K | 5,468 | 0.1% | 5 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $608.0K | 497 | 0.1% | 1 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $562.0K | 5,026 | 0.1% | 1 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $541.0K | 1,338 | 0.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $528.0K | 2,201 | 0.0% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $524.0K | 843 | 0.0% | 1 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $503.0K | 4,222 | 0.0% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $496.0K | 2,134 | 0.0% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $495.0K | 2,640 | 0.0% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $481.0K | 6,981 | 0.0% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $476.0K | 2,858 | 0.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $457.0K | 868 | 0.0% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $450.0K | 505 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $441.0K | 2,655 | 0.0% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $436.0K | 2,599 | 0.0% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $431.0K | 4,877 | 0.0% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $428.0K | 7,856 | 0.0% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $424.0K | 1,461 | 0.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $372.0K | 921 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $367.0K | 1,929 | 0.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $359.0K | 3,977 | 0.0% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $358.0K | 1,830 | 0.0% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $346.0K | 2,274 | 0.0% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $325.0K | 2,808 | 0.0% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $323.0K | 973 | 0.0% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $320.0K | 1,402 | 0.0% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $315.0K | 2,438 | 0.0% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $314.0K | 2,608 | 0.0% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $314.0K | 630 | 0.0% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $310.0K | 3,479 | 0.0% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $301.0K | 855 | 0.0% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $290.0K | 12,723 | 0.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $286.0K | 2,879 | 0.0% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $281.0K | 1,518 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $281.0K | 1,168 | 0.0% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $277.0K | 570 | 0.0% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $272.0K | 861 | 0.0% | 1 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $269.0K | 1,996 | 0.0% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $265.0K | 1,155 | 0.0% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $261.0K | 1,567 | 0.0% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $258.0K | 771 | 0.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $255.0K | 278 | 0.0% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $254.0K | 502 | 0.0% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $253.0K | 1,204 | 0.0% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $231.0K | 937 | 0.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $229.0K | 5,732 | 0.0% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $221.0K | 2,688 | 0.0% | 1 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $220.0K | 1,188 | 0.0% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $219.0K | 839 | 0.0% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $219.0K | 2,399 | 0.0% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $218.0K | 206 | 0.0% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $213.0K | 339 | 0.0% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $211.0K | 1,158 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $208.0K | 788 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $207.0K | 714 | 0.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $206.0K | 1,089 | 0.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $203.0K | 347 | 0.0% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $203.0K | 711 | 0.0% | 1 |
| TELOS CORP MD | [TLS](https://holderbook.com/stocks/TLS/) | $156.0K | 45,704 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |
| Q2 2024 | +1.9% | +4.0% | -2.2% | 100% |
| Q1 2024 | +6.7% | +10.0% | -3.4% | 100% |
| Q4 2023 | +9.4% | +11.2% | -1.8% | 93% |
| Q3 2023 | -2.7% | -3.6% | +0.9% | 100% |
| Q2 2023 | +5.2% | +8.3% | -3.1% | 100% |
| Q1 2023 | +5.5% | +7.0% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $1.1B | 97 |
| Q3 2024 | $1.1B | 70 |
| Q2 2024 | $309.7M | 50 |
| Q1 2024 | $1.0B | 92 |
| Q4 2023 | $842.9M | 62 |
| Q3 2023 | $821.5M | 75 |
| Q2 2023 | $1.1B | 80 |
| Q1 2023 | $798.1M | 73 |
| Q4 2022 | $718.5M | 74 |
| Q3 2022 | $692.0M | 73 |
| Q2 2022 | $714.1M | 56 |
| Q1 2022 | $822.1M | 76 |