Q4 2024 · 13F-HR
Campbell Deegan Wealth Management, LLCholdings as filed
Filed 2025-03-11 · accession 0001765380-25-000137
$83.3M
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $17.5M | 21.0% | 288,687 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $17.2M | 20.7% | 164,107 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.9M | 19.1% | 93,829 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.7M | 8.08% | 16,385 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.1M | 4.93% | 66,205 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 2.46% | 8,163 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.40% | 4,748 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 2.33% | 3,315 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.56% | 22,604 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $979,397 | 1.18% | 8,138 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $763,885 | 0.92% | 5,688 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $750,706 | 0.90% | 19,818 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $643,392 | 0.77% | 7,511 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $625,152 | 0.75% | 5,812 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $588,246 | 0.71% | 5,913 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $580,397 | 0.70% | 8,096 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $538,946 | 0.65% | 3,617 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $535,840 | 0.64% | 2,831 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $528,322 | 0.63% | 3,653 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $523,816 | 0.63% | 3,885 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $517,828 | 0.62% | 2,360 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $499,984 | 0.60% | 4,343 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $470,322 | 0.56% | 1,105 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $466,398 | 0.56% | 3,220 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $457,167 | 0.55% | 879 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $425,083 | 0.51% | 2,795 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $420,114 | 0.50% | 9,559 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $383,193 | 0.46% | 2,012 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $361,111 | 0.43% | 2,154 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $346,020 | 0.42% | 6,424 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $337,874 | 0.41% | 6,462 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $331,357 | 0.40% | 1,672 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $323,082 | 0.39% | 1,309 | Common | NONE |
| 337738108 | FISV | FISERV INC | $256,611 | 0.31% | 1,249 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $246,361 | 0.30% | 1,931 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $246,246 | 0.30% | 2,208 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $236,265 | 0.28% | 607 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $232,826 | 0.28% | 1,397 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $222,343 | 0.27% | 288 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $213,892 | 0.26% | 892 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $205,298 | 0.25% | 3,585 | Common | NONE |
| 097023105 | BA | BOEING CO | $201,603 | 0.24% | 1,139 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $83,955 | 0.10% | 14,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.