Campbell Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Campbell Wealth Management reported 50 stock positions worth $309.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 24.6% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 20.0%) and SS Industrial Select Sector (XLI, 12.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 48, added to 25 and reduced 5. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).
- Most Recent 13F
- Q4 2024
- Location
- ALEXANDRIA, VA
- CIK
- 0001736648
- Portfolio Value
- $309.7M (Q2 2024)
- SEC Filing
- 0001736648-24-000003 ↗ filed Aug 7, 2024
Holdings Value
Holdings 50 stocks · $309.7M
| QQQ Invesco QQQ Trust Series 1 | 24.61% | 159,061 | $76.2M | Add +3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 20.03% | 158,620 | $62.0M | Add +5.5% |
| XLI SS Industrial Select Sector | 12.02% | 305,468 | $37.2M | Add +3.0% |
| XLF SS Financial Select Sector | 9.80% | 738,023 | $30.3M | Add +3.3% |
| BSCO Invesco Bulletshares 2024 CB | 8.24% | 1,211,625 | $25.5M | Add +4.0% |
| BSCP Invesco Bulletshares 2025 CB | 7.61% | 1,152,078 | $23.6M | Add +3.6% |
| IBTE iShares Ibonds Dec 2024 Term | 6.70% | 865,768 | $20.8M | Add +4.7% |
| SGOV iShares 0-3 Month Treasury B | 1.98% | 60,857 | $6.1M | Add +273.0% |
| XOM Exxon Mobil Corp. | 1.65% | 44,429 | $5.1M | Reduce -0.7% |
| AAPL Apple Inc. | 1.53% | 22,551 | $4.8M | Add +23.5% |
| AMZN Amazon.com Inc. | 0.69% | 11,131 | $2.2M | Add +58.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,481 | $1.9M | Add +1.1% |
| NVDA Nvidia Corp. | 0.31% | 7,710 | $952K | Add +1.2% |
| NEE Nextera Energy Inc. | 0.25% | 10,714 | $759K | No change |
| ABBV Abbvie Inc. | 0.22% | 3,918 | $672K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,546 | $629K | Reduce -7.2% |
| D Dominion Energy Inc. | 0.20% | 12,494 | $612K | Reduce -4.6% |
| ABT Abbott Laboratories | 0.18% | 5,451 | $566K | No change |
| XLY SS Consumer Disc Select Sect | 0.18% | 3,042 | $555K | Add +27.0% |
| VGT Vanguard Info Tech ETF | 0.16% | 843 | $486K | Add +9.8% |
| XLK SS Technology Select Sector | 0.15% | 2,099 | $475K | Add +2.7% |
| WPC WP Carey Inc. | 0.14% | 7,856 | $432K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 2,070 | $419K | No change |
| SKYY First Trust Cloud Computing | 0.13% | 4,331 | $414K | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 6,419 | $411K | Add +0.6% |
| ORCL Oracle Corp. | 0.13% | 2,857 | $403K | Add +0.1% |
| FBT First Trust Nyse Arca Biotec | 0.13% | 2,529 | $389K | No change |
| MRK Merck & Co. Inc. | 0.12% | 2,891 | $358K | Add +0.0% |
| NFLX Netflix Inc. | 0.11% | 505 | $341K | Add +22.0% |
| AVGO Broadcom Inc. | 0.11% | 207 | $332K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 1,710 | $314K | No change |
| ETN Eaton Corp. PLC | 0.09% | 937 | $294K | No change |
| SPGI S&P Global Inc. | 0.09% | 640 | $285K | No change |
| T AT&T Inc. | 0.09% | 14,681 | $281K | Add +15.5% |
| MATX Matson Inc. | 0.08% | 1,996 | $261K | No change |
| MA Mastercard Inc. Class A | 0.08% | 585 | $258K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.08% | 822 | $257K | Add +0.5% |
| RTX RTX Corp. | 0.08% | 2,496 | $251K | Reduce -2.5% |
| MMM 3M Co. | 0.08% | 2,409 | $246K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.08% | 5,832 | $241K | New |
| V Visa Inc. Class A | 0.08% | 905 | $238K | No change |
| COST Costco Wholesale Corp. | 0.08% | 279 | $237K | New |
| CRM Salesforce Inc. | 0.07% | 871 | $224K | Add +29.8% |
| CSCO Cisco Systems Inc. | 0.07% | 4,649 | $221K | Add +9.9% |
| ELV Elevance Health Inc. | 0.07% | 400 | $217K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,129 | $206K | New |
| HPQ HP Inc. | 0.07% | 5,783 | $203K | New |
| FTCS First Trust Capital Strength | 0.07% | 2,407 | $202K | New |
| ACN Accenture PLC Class A | 0.06% | 661 | $201K | No change |
| TLS Telos Corporation | 0.06% | 45,704 | $184K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −30.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −11.89 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −9.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −6.28 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −3.45 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.66 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −2.20 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −1.74 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −1.14 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.37 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.33 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.04 |
| EQAL Invesco Russell 1000 Equal W | Sold out | 0.00% | −0.04 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.03 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.03 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Sold out | 0.00% | −0.02 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.02 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.02 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.08% | +0.06 |
| RTX RTX Corp. | Reduce -2.5% | 0.08% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 24.61% | +17.84 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.5% | 20.03% | +14.09 |
| XLI SS Industrial Select Sector | Add +3.0% | 12.02% | +8.31 |
| XLF SS Financial Select Sector | Add +3.3% | 9.80% | +6.81 |
| BSCO Invesco Bulletshares 2024 CB | Add +4.0% | 8.24% | +5.81 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.6% | 7.61% | +5.35 |
| IBTE iShares Ibonds Dec 2024 Term | Add +4.7% | 6.70% | +4.74 |
| SGOV iShares 0-3 Month Treasury B | Add +273.0% | 1.98% | +1.82 |
| AAPL Apple Inc. | Add +23.5% | 1.53% | +1.22 |
| AMZN Amazon.com Inc. | Add +58.8% | 0.69% | +0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.61% | +0.43 |
| NVDA Nvidia Corp. | Add +1.2% | 0.31% | +0.24 |
| XLY SS Consumer Disc Select Sect | Add +27.0% | 0.18% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +9.8% | 0.16% | +0.12 |
| XLK SS Technology Select Sector | Add +2.7% | 0.15% | +0.11 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +0.1% | 0.13% | +0.09 |
| SKYY First Trust Cloud Computing | Add +4.8% | 0.13% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.6% | 0.13% | +0.09 |
| NFLX Netflix Inc. | Add +22.0% | 0.11% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.12% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| T AT&T Inc. | Add +15.5% | 0.09% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| HPQ HP Inc. | New | 0.07% | +0.07 |
| FTCS First Trust Capital Strength | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +0.5% | 0.08% | +0.06 |
| MMM 3M Co. | Add +0.6% | 0.08% | +0.05 |
| CRM Salesforce Inc. | Add +29.8% | 0.07% | +0.05 |
| CSCO Cisco Systems Inc. | Add +9.9% | 0.07% | +0.05 |