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Size ($ in 1000's)
At 12/31/2023: $842,887
At 09/30/2023: $821,482
Campbell Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Campbell Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Campbell Wealth Management top holdings by largest position size, as per the latest 13f filing made by Campbell Wealth Management.
In the Campbell Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Campbell Wealth Management in that top holding, then the share count change between reporting periods, and finally the Campbell Wealth Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
4,584,708 |
+75,269 |
$258,578 | | SCHX | 4,584,708 | +75,269 | $258,578 | | INVESCO QQQ TR |
173,591 |
+804 |
$71,089 | | QQQ | 173,591 | +804 | $71,089 | | ISHARES TR (AGG) |
692,620 |
+14,470 |
$68,743 | | AGG | 692,620 | +14,470 | $68,743 | | VANGUARD INDEX FDS (VUG) |
208,009 |
-702 |
$64,666 | | VUG | 208,009 | -702 | $64,666 | | ISHARES TR (TIP) |
506,023 |
+9,857 |
$54,392 | | TIP | 506,023 | +9,857 | $54,392 | | ISHARES TR (IBTE) |
1,800,252 |
+48,676 |
$42,954 | | IBTE | 1,800,252 | +48,676 | $42,954 | | SELECT SECTOR SPDR TR (XLI) |
347,045 |
+7,516 |
$39,560 | | XLI | 347,045 | +7,516 | $39,560 | | SPDR DOW JONES INDL AVERAGE (DIA) |
82,676 |
+1,610 |
$31,158 | | DIA | 82,676 | +1,610 | $31,158 | | SELECT SECTOR SPDR TR (XLF) |
680,974 |
+8,516 |
$25,605 | | XLF | 680,974 | +8,516 | $25,605 | | ISHARES TR (IVV) |
49,952 |
-1,472 |
$23,858 | | IVV | 49,952 | -1,472 | $23,858 | | INVESCO EXCH TRD SLF IDX FD |
1,035,823 |
+7,503 |
$21,633 | | BSCO | 1,035,823 | +7,503 | $21,633 | | ISHARES TR (IWV) |
78,712 |
+1,114 |
$21,547 | | IWV | 78,712 | +1,114 | $21,547 | | INVESCO EXCH TRADED FD TR II (PLW) |
700,663 |
+19,846 |
$20,200 | | PLW | 700,663 | +19,846 | $20,200 | | INVESCO EXCH TRD SLF IDX FD |
981,959 |
-277 |
$20,086 | | BSCP | 981,959 | -277 | $20,086 | | SCHWAB STRATEGIC TR |
260,978 |
+4,886 |
$19,657 | | SCHM | 260,978 | +4,886 | $19,657 | | SCHWAB STRATEGIC TR |
310,858 |
+5,003 |
$13,970 | | SCHI | 310,858 | +5,003 | $13,970 | | ISHARES TR (IWB) |
39,593 |
+2,701 |
$10,384 | | IWB | 39,593 | +2,701 | $10,384 | | EXXON MOBIL CORP |
43,795 |
+600 |
$4,379 | | XOM | 43,795 | +600 | $4,379 | | SPDR S&P 500 ETF TR (SPY) |
7,626 |
+4,413 |
$3,625 | | SPY | 7,626 | +4,413 | $3,625 | | ISHARES TR (STIP) |
32,764 |
+609 |
$3,230 | | STIP | 32,764 | +609 | $3,230 | | APPLE INC |
16,185 |
-3,329 |
$3,116 | | AAPL | 16,185 | -3,329 | $3,116 | | MICROSOFT CORP |
6,134 |
-2,057 |
$2,307 | | MSFT | 6,134 | -2,057 | $2,307 | | ISHARES TR (IJH) |
6,599 |
-76 |
$1,829 | | IJH | 6,599 | -76 | $1,829 | | SCHWAB STRATEGIC TR |
33,729 |
+4,053 |
$1,593 | | SCHA | 33,729 | +4,053 | $1,593 | | ELI LILLY & CO |
2,547 |
+1,724 |
$1,485 | | LLY | 2,547 | +1,724 | $1,485 | | VANGUARD BD INDEX FDS (BSV) |
11,940 |
+3,138 |
$920 | | BSV | 11,940 | +3,138 | $920 | | ABBVIE INC |
3,741 |
+3,741 |
$580 | | ABBV | 3,741 | +3,741 | $580 | | NEXTERA ENERGY INC |
8,338 |
-796 |
$506 | | NEE | 8,338 | -796 | $506 | | ABBOTT LABS |
4,565 |
+4,565 |
$502 | | ABT | 4,565 | +4,565 | $502 | | VANGUARD MALVERN FDS (VTIP) |
10,188 |
-157 |
$484 | | VTIP | 10,188 | -157 | $484 | | VANGUARD INDEX FDS (VTI) |
1,997 |
-495 |
$474 | | VTI | 1,997 | -495 | $474 | | CHEVRON CORP NEW |
3,051 |
-8 |
$455 | | CVX | 3,051 | -8 | $455 | | TEXAS INSTRS INC |
2,644 |
+72 |
$451 | | TXN | 2,644 | +72 | $451 | | VANGUARD WORLD FD (MGK) |
1,711 |
+75 |
$444 | | MGK | 1,711 | +75 | $444 | | DOMINION ENERGY INC |
9,388 |
-1,868 |
$441 | | D | 9,388 | -1,868 | $441 | | ISHARES TR (IWF) |
1,384 |
+217 |
$420 | | IWF | 1,384 | +217 | $420 | | HOME DEPOT INC |
1,155 |
-500 |
$400 | | HD | 1,155 | -500 | $400 | | WP CAREY INC |
6,073 |
-1,783 |
$394 | | WPC | 6,073 | -1,783 | $394 |  BERKSHIRE HATHAWAY INC DEL |
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$393 | | BRK.B | 1,103 | -889 | $393 | | SELECT SECTOR SPDR TR (XLK) |
1,943 |
+76 |
$374 | | XLK | 1,943 | +76 | $374 | | NVIDIA CORPORATION |
737 |
-671 |
$365 | | NVDA | 737 | -671 | $365 | | SPDR SER TR (SPLG) |
6,384 |
UNCH |
$357 | | SPLG | 6,384 | UNCH | $357 | | JPMORGAN CHASE & CO |
1,930 |
-456 |
$328 | | JPM | 1,930 | -456 | $328 | | BRISTOL MYERS SQUIBB CO |
6,313 |
-13,770 |
$324 | | BMY | 6,313 | -13,770 | $324 | | PEPSICO INC |
1,895 |
-41 |
$322 | | PEP | 1,895 | -41 | $322 | | ISHARES TR (IYY) |
2,745 |
+11 |
$320 | | IYY | 2,745 | +11 | $320 | | AMAZON COM INC |
2,080 |
-3,781 |
$316 | | AMZN | 2,080 | -3,781 | $316 | | MCDONALDS CORP |
1,004 |
+203 |
$298 | | MCD | 1,004 | +203 | $298 | | PROCTER AND GAMBLE CO |
1,988 |
+231 |
$291 | | PG | 1,988 | +231 | $291 | | CACI INTL INC |
881 |
UNCH |
$285 | | CACI | 881 | UNCH | $285 |
See Full List: All Stocks Held By Campbell Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Campbell Wealth Management
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