Campbell Deegan Wealth Management, LLC Q4 2024 Filing
Filed March 11, 2025
Portfolio Value
$83.3B
Holdings
43
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDLOFIDELITY COVINGTON TRUST | 288,687 | $17.5B | 21.01% | |
| 2 | SPGPINVESCO EXCHANGE TRADED FD T | 164,107 | $17.2B | 20.67% | |
| 3 | VTVVANGUARD INDEX FDS | 93,829 | $15.9B | 19.08% | |
| 4 | VUGVANGUARD INDEX FDS | 16,385 | $6.7B | 8.08% | |
| 5 | HELOJ P MORGAN EXCHANGE TRADED F | 66,205 | $4.1B | 4.93% | |
| 6 | AAPLAPPLE INC | 8,163 | $2.0B | 2.46% | |
| 7 | MSFTMICROSOFT CORP | 4,748 | $2.0B | 2.40% | |
| 8 | SPYSPDR S&P 500 ETF TR | 3,315 | $1.9B | 2.33% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,604 | $1.3B | 1.56% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 8,138 | $979.4M | 1.18% | |
| 11 | NVDANVIDIA CORPORATION | 5,688 | $763.9M | 0.92% | |
| 12 | AUBATLANTIC UN BANKSHARES CORP | 19,818 | $750.7M | 0.90% | |
| 13 | XLESELECT SECTOR SPDR TR | 7,511 | $643.4M | 0.77% | |
| 14 | XOMEXXON MOBIL CORP | 5,812 | $625.2M | 0.75% | |
| 15 | MRKMERCK & CO INC | 5,913 | $588.2M | 0.71% | |
| 16 | NEENEXTERA ENERGY INC | 8,096 | $580.4M | 0.70% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 3,617 | $538.9M | 0.65% | |
| 18 | GOOGLALPHABET INC | 2,831 | $535.8M | 0.64% | |
| 19 | JNJJOHNSON & JOHNSON | 3,653 | $528.3M | 0.63% | |
| 20 | MATXMATSON INC | 3,885 | $523.8M | 0.63% | |
| 21 | AMZNAMAZON COM INC | 2,360 | $517.8M | 0.62% | |
| 22 | PKWINVESCO EXCHANGE TRADED FD T | 4,343 | $500.0M | 0.60% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 1,105 | $470.3M | 0.56% | |
| 24 | CVXCHEVRON CORP NEW | 3,220 | $466.4M | 0.56% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 879 | $457.2M | 0.55% | |
| 26 | PEPPEPSICO INC | 2,795 | $425.1M | 0.51% | |
| 27 | BACBANK AMERICA CORP | 9,559 | $420.1M | 0.50% | |
| 28 | GOOGALPHABET INC | 2,012 | $383.2M | 0.46% | |
| 29 | PGPROCTER AND GAMBLE CO | 2,154 | $361.1M | 0.43% | |
| 30 | DDOMINION ENERGY INC | 6,424 | $346.0M | 0.42% | |
| 31 | MOALTRIA GROUP INC | 6,462 | $337.9M | 0.41% | |
| 32 | VBRVANGUARD INDEX FDS | 1,672 | $331.4M | 0.40% | |
| 33 | LOWLOWES COS INC | 1,309 | $323.1M | 0.39% | |
| 34 | FISVFISERV INC | 1,249 | $256.6M | 0.31% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 1,931 | $246.4M | 0.30% | |
| 36 | GLGLOBE LIFE INC | 2,208 | $246.2M | 0.30% | |
| 37 | HDHOME DEPOT INC | 607 | $236.3M | 0.28% | |
| 38 | ORCLORACLE CORP | 1,397 | $232.8M | 0.28% | |
| 39 | LLYELI LILLY & CO | 288 | $222.3M | 0.27% | |
| 40 | JPMJPMORGAN CHASE & CO. | 892 | $213.9M | 0.26% | |
| 41 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,585 | $205.3M | 0.25% | |
| 42 | BABOEING CO | 1,139 | $201.6M | 0.24% | |
| 43 | NMRNOMURA HLDGS INC | 14,500 | $84.0M | 0.10% |