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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:502

Value:$254.0K

% of Portfolio:22.9% ($254.0K/$1.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$253.0K

% of Portfolio:22.8% ($253.0K/$1.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:937

Value:$231.0K

% of Portfolio:20.8% ($231.0K/$1.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.7K

Value:$229.0K

% of Portfolio:20.6% ($229.0K/$1.1M)

SOUTHERN CO

SO|842587107

Shares:2.7K

Value:$221.0K

% of Portfolio:19.9% ($221.0K/$1.1M)

316092808

Shares:1.2K

Value:$220.0K

% of Portfolio:19.8% ($220.0K/$1.1M)

AMGEN INC

AMGN|031162100

Shares:839

Value:$219.0K

% of Portfolio:19.7% ($219.0K/$1.1M)

STARBUCKS CORP

SBUX|855244109

Shares:2.4K

Value:$219.0K

% of Portfolio:19.7% ($219.0K/$1.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:206

Value:$218.0K

% of Portfolio:19.6% ($218.0K/$1.1M)

KLA CORP

KLAC|482480100

Shares:339

Value:$213.0K

% of Portfolio:19.2% ($213.0K/$1.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$211.0K

% of Portfolio:19.0% ($211.0K/$1.1M)

922908629

VO|922908629

Shares:788

Value:$208.0K

% of Portfolio:18.7% ($208.0K/$1.1M)

922908769

VTI|922908769

Shares:714

Value:$207.0K

% of Portfolio:18.6% ($207.0K/$1.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1K

Value:$206.0K

% of Portfolio:18.5% ($206.0K/$1.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:711

Value:$203.0K

% of Portfolio:18.3% ($203.0K/$1.1M)

Meta Platforms, Inc.

META|30303M102

Shares:347

Value:$203.0K

% of Portfolio:18.3% ($203.0K/$1.1M)

TELOS CORP

TLS|87969B101

Shares:45.7K

Value:$156.0K

% of Portfolio:14.0% ($156.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	502	QoQ +27.73% (+109) YoY-	All Managers (Combined)	$254.0K	22.9% ($254.0K/$1.1M)	QoQ +10.43% (+$0) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ +21.61% (+214) YoY-	All Managers (Combined)	$253.0K	22.8% ($253.0K/$1.1M)	QoQ +7.65% (+$0) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	937	QoQ NEW(+937) YoY-	All Managers (Combined)	$231.0K	20.8% ($231.0K/$1.1M)	QoQ NEW(+$0) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.7K	QoQ +4.84% (-265) YoY-	All Managers (Combined)	$229.0K	20.6% ($229.0K/$1.1M)	QoQ -6.91% (-$0) YoY-
SOUTHERN CO(SOcusip842587107)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$221.0K	19.9% ($221.0K/$1.1M)	QoQ NEW(+$0) YoY-
(cusip316092808)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$220.0K	19.8% ($220.0K/$1.1M)	QoQ NEW(+$0) YoY-
AMGEN INC(AMGNcusip031162100)	839	QoQ NEW(+839) YoY-	All Managers (Combined)	$219.0K	19.7% ($219.0K/$1.1M)	QoQ NEW(+$0) YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.0K	19.7% ($219.0K/$1.1M)	QoQ -6.41% (-$0) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	206	QoQ NEW(+206) YoY-	All Managers (Combined)	$218.0K	19.6% ($218.0K/$1.1M)	QoQ NEW(+$0) YoY-
KLA CORP(KLACcusip482480100)	339	QoQ NEW(+339) YoY-	All Managers (Combined)	$213.0K	19.2% ($213.0K/$1.1M)	QoQ NEW(+$0) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$211.0K	19.0% ($211.0K/$1.1M)	QoQ NEW(+$0) YoY-
(VOcusip922908629)	788	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$208.0K	18.7% ($208.0K/$1.1M)	QoQ 0.00% (+$0) YoY-
(VTIcusip922908769)	714	QoQ NEW(+714) YoY-	All Managers (Combined)	$207.0K	18.6% ($207.0K/$1.1M)	QoQ NEW(+$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$206.0K	18.5% ($206.0K/$1.1M)	QoQ NEW(+$0) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	711	QoQ NEW(+711) YoY-	All Managers (Combined)	$203.0K	18.3% ($203.0K/$1.1M)	QoQ NEW(+$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	347	QoQ NEW(+347) YoY-	All Managers (Combined)	$203.0K	18.3% ($203.0K/$1.1M)	QoQ NEW(+$0) YoY-
TELOS CORP(TLScusip87969B101)	45.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$156.0K	14.0% ($156.0K/$1.1M)	QoQ -4.87% (-$0) YoY-