Q1 2025 · 13F-HR
Campbell Deegan Wealth Management, LLCholdings as filed
Filed 2025-05-12 · accession 0001765380-25-000215
$86.9M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $18.5M | 21.3% | 305,328 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $17.5M | 20.2% | 175,397 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.0M | 19.5% | 98,220 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $6.7M | 7.67% | 111,708 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 6.85% | 16,048 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 2.66% | 40,502 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 2.38% | 9,328 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 2.19% | 3,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.91% | 4,418 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 1.47% | 8,046 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $904,098 | 1.04% | 8,342 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $637,804 | 0.73% | 5,363 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $617,133 | 0.71% | 19,818 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $558,858 | 0.64% | 3,370 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $553,427 | 0.64% | 7,807 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $520,405 | 0.60% | 3,017 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $512,428 | 0.59% | 12,280 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $494,057 | 0.57% | 5,504 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $492,479 | 0.57% | 2,944 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $490,504 | 0.56% | 4,354 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $453,918 | 0.52% | 2,935 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $453,829 | 0.52% | 2,385 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $438,284 | 0.50% | 881 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $426,153 | 0.49% | 1,015 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $392,594 | 0.45% | 6,541 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $360,477 | 0.41% | 6,429 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $341,838 | 0.39% | 2,006 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $314,280 | 0.36% | 2,096 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $305,921 | 0.35% | 1,958 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $305,880 | 0.35% | 1,311 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $290,981 | 0.33% | 2,209 | Common | NONE |
| 337738108 | FISV | FISERV INC | $275,861 | 0.32% | 1,249 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $274,219 | 0.32% | 1,472 | Common | NONE |
| 244199105 | DE | DEERE & CO | $251,438 | 0.29% | 536 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $250,639 | 0.29% | 1,944 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $248,425 | 0.29% | 678 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $233,780 | 0.27% | 283 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $202,964 | 0.23% | 3,594 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $201,124 | 0.23% | 820 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $201,000 | 0.23% | 377 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $89,175 | 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.