Campbell Wealth Management — Q4 2021 13F Holdings

Name: Campbell Wealth Management — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001736648

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	29.16%	—	+3.32%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.92%	—	+2.69%
3	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	8.82%	—	+4.21%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	8.23%	—	+4.73%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.86%	—	+2.37%
6	VUG	Vanguard Growth ETF	ETF-Other	6.60%	—	—
7	BND	Vanguard Total Bond Market	ETF-Other	5.60%	—	+4.18%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.72%	—	+2.25%
9	XLI	Ss Industrial Select Sector	ETF-Other	3.82%	—	+5.11%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.16%	—	+4.30%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.96%	—	-1.91%
12	XLF	Ss Financial Select Sector	ETF-Other	2.74%	—	+3.76%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	2.37%	—	+2.42%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.03%	—	+5.36%
15	AAPL	Apple INC	Stock-Tech	0.46%	—	-4.70%
16	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	+1.09%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	-2.89%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.15%	—	-3.65%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	+5.69%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	-1.14%
21	D	Dominion Energy INC	Stock-Utilities	0.12%	—	+14.45%
22	MTD	Mettler-toledo International	Stock-Healthcare	0.11%	—	-1.40%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	—	+8.19%
24	NEE	Nextera Energy INC	Stock-Utilities	0.09%	—	—
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.09%	—	+14.61%
26	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.08%	—	+14.76%
27	MAR	Marriott International -cl A	Stock-Consumer Disc	0.07%	—	-4.33%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.06%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	—	—
30	XLK	Ss Technology Select Sector	ETF-Tech	0.06%	—	+20.76%
31	DHR	Danaher CORP	Stock-Healthcare	0.06%	—	+7.07%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.06%	—	+18.76%
33	TXN	Texas Instruments INC	Stock-Tech	0.05%	—	-4.55%
34	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.05%	—	+21.59%
35	HD	Home Depot INC	Stock-Consumer Disc	0.05%	—	-4.80%
36	SKYY	First Trust Cloud Computing	ETF-Other	0.05%	—	+22.92%
37	IHI	Ishares U.s. Medical Devices	ETF-Other	0.05%	—	+25.01%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.05%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.05%	—	-2.23%
40	MMM	3m Co	Stock-Industrials	0.05%	—	+0.18%
41	NVDA	Nvidia CORP	Stock-Tech	0.04%	—	—
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.04%	—	—
43	MA	Mastercard INC - A	Stock-Financials	0.04%	—	+12.14%
44	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.04%	—	+34.83%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.04%	—	+7.90%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.04%	—	+5.96%
48	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	-0.50%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.04%	—	+1.70%
50	PFE	Pfizer INC	Stock-Healthcare	0.04%	—	+0.02%

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