Campbell-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "MATX",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "D",
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "META",
  "IJH",
  "TLS",
  null,
  "LHX",
  "MA",
  "MSFT",
  "GE",
  "KLAC",
  "IWD",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "RTX",
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "VO",
  "IWV",
  "VIG",
  "MTD",
  null,
  null,
  "SAIC",
  "IWR",
  "AMZN",
  null,
  "VGT",
  "VUG",
  "MGK",
  "BND",
  "BSV",
  "VB",
  "V",
  "WMT",
  "WPC",
  null,
  "SCHA",
  "SO",
  "CRM",
  "DIA",
  null,
  "BRK-B",
  "BMY",
  "CACI",
  "CVX",
  "ED",
  "COST",
  "DHR",
  "IWB",
  "NEE",
  "MAR",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-30
Total Holdings: 97
Total Value: 1111142
Accession Number: 0001736648-25-000001
Form Type: 13F-HR
CIK: campbell-wealth-management
Manager Name: Campbell-Wealth-Management

Data Enrichment

89% identified

86 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287507

IJH|464287507

Shares:33.3K

Value:$2.1M

% of Portfolio:186.7% ($2.1M/$1.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$1.9M

% of Portfolio:171.6% ($1.9M/$1.1M)

AMAZON COM INC

AMZN|023135106

Shares:8.4K

Value:$1.8M

% of Portfolio:165.6% ($1.8M/$1.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.5K

Value:$1.2M

% of Portfolio:109.5% ($1.2M/$1.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:4.2K

Value:$1.2M

% of Portfolio:106.0% ($1.2M/$1.1M)

NVIDIA CORP

NVDA|67066G104

Shares:8.8K

Value:$1.2M

% of Portfolio:105.9% ($1.2M/$1.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:20.1K

Value:$1.1M

% of Portfolio:102.1% ($1.1M/$1.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.8K

Value:$988.0K

% of Portfolio:88.9% ($988.0K/$1.1M)

464287614

IWF|464287614

Shares:2.2K

Value:$889.0K

% of Portfolio:80.0% ($889.0K/$1.1M)

CHEVRON CORP

CVX|166764100

Shares:5.9K

Value:$856.0K

% of Portfolio:77.0% ($856.0K/$1.1M)

Broadcom Inc.

AVGO|11135F101

Shares:3.5K

Value:$810.0K

% of Portfolio:72.9% ($810.0K/$1.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$798.0K

% of Portfolio:71.8% ($798.0K/$1.1M)

921937835

BND|921937835

Shares:10.4K

Value:$750.0K

% of Portfolio:67.5% ($750.0K/$1.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$729.0K

% of Portfolio:65.6% ($729.0K/$1.1M)

81369Y407

Shares:3.1K

Value:$689.0K

% of Portfolio:62.0% ($689.0K/$1.1M)

921910816

MGK|921910816

Shares:2.0K

Value:$677.0K

% of Portfolio:60.9% ($677.0K/$1.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:12.1K

Value:$652.0K

% of Portfolio:58.7% ($652.0K/$1.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.6K

Value:$637.0K

% of Portfolio:57.3% ($637.0K/$1.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.5K

Value:$619.0K

% of Portfolio:55.7% ($619.0K/$1.1M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:497

Value:$608.0K

% of Portfolio:54.7% ($608.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	33.3K	QoQ -0.09% (-31) YoY-	All Managers (Combined)	$2.1M	186.7% ($2.1M/$1.1M)	QoQ -0.09% (-$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ +671.87% (+2.1K) YoY-	All Managers (Combined)	$1.9M	171.6% ($1.9M/$1.1M)	QoQ +571.47% (+$2) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.4K	QoQ +153.75% (+5.1K) YoY-	All Managers (Combined)	$1.8M	165.6% ($1.8M/$1.1M)	QoQ +198.70% (+$1) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.5K	QoQ +226.08% (+3.8K) YoY-	All Managers (Combined)	$1.2M	109.5% ($1.2M/$1.1M)	QoQ +224.53% (+$1) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$1.2M	106.0% ($1.2M/$1.1M)	QoQ NEW(+$1) YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.8K	QoQ +182.95% (+5.7K) YoY-	All Managers (Combined)	$1.2M	105.9% ($1.2M/$1.1M)	QoQ +213.03% (+$1) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.1K	QoQ +217.85% (+13.8K) YoY-	All Managers (Combined)	$1.1M	102.1% ($1.1M/$1.1M)	QoQ +247.09% (+$1) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	13.8K	QoQ +22.02% (+2.5K) YoY-	All Managers (Combined)	$988.0K	88.9% ($988.0K/$1.1M)	QoQ +3.56% (+$0) YoY-
(IWFcusip464287614)	2.2K	QoQ +66.66% (+886) YoY-	All Managers (Combined)	$889.0K	80.0% ($889.0K/$1.1M)	QoQ +78.15% (+$0) YoY-
CHEVRON CORP(CVXcusip166764100)	5.9K	QoQ +181.28% (+3.8K) YoY-	All Managers (Combined)	$856.0K	77.0% ($856.0K/$1.1M)	QoQ +177.02% (+$1) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.5K	QoQ +5.46% (+181) YoY-	All Managers (Combined)	$810.0K	72.9% ($810.0K/$1.1M)	QoQ +41.85% (+$0) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ +112.53% (+1.1K) YoY-	All Managers (Combined)	$798.0K	71.8% ($798.0K/$1.1M)	QoQ +104.09% (+$0) YoY-
(BNDcusip921937835)	10.4K	QoQ +2.13% (-218) YoY-	All Managers (Combined)	$750.0K	67.5% ($750.0K/$1.1M)	QoQ -2.21% (-$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +53.23% (+559) YoY-	All Managers (Combined)	$729.0K	65.6% ($729.0K/$1.1M)	QoQ +50.93% (+$0) YoY-
(cusip81369Y407)✕	3.1K	QoQ +8.90% (+251) YoY-	All Managers (Combined)	$689.0K	62.0% ($689.0K/$1.1M)	QoQ +21.94% (+$0) YoY-
(MGKcusip921910816)	2.0K	QoQ +2.38% (+46) YoY-	All Managers (Combined)	$677.0K	60.9% ($677.0K/$1.1M)	QoQ +9.19% (+$0) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	12.1K	QoQ +11.03% (+1.2K) YoY-	All Managers (Combined)	$652.0K	58.7% ($652.0K/$1.1M)	QoQ +3.49% (+$0) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.6K	QoQ +97.62% (+1.8K) YoY-	All Managers (Combined)	$637.0K	57.3% ($637.0K/$1.1M)	QoQ +77.93% (+$0) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	5.5K	QoQ +206.50% (+3.7K) YoY-	All Managers (Combined)	$619.0K	55.7% ($619.0K/$1.1M)	QoQ +204.92% (+$0) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	497	QoQ NEW(+497) YoY-	All Managers (Combined)	$608.0K	54.7% ($608.0K/$1.1M)	QoQ NEW(+$1) YoY-