Campbell Deegan Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 190,788 | 231,084 | +40,296 | 11,939,535 | 15,020,476 | 13.41% | +3,080,941 |
| VANGUARD INDEX FDS | 101,146 | 104,963 | +3,817 | 17,876,521 | 19,574,539 | 17.48% | +1,698,018 |
| INVESCO EXCHANGE TRADED FD T | 185,634 | 187,787 | +2,153 | 19,992,760 | 21,336,410 | 19.06% | +1,343,650 |
| FIDELITY COVINGTON TRUST | 314,733 | 319,410 | +4,677 | 19,765,250 | 21,039,541 | 18.79% | +1,274,291 |
| J P MORGAN EXCHANGE TRADED F | 71,354 | 87,388 | +16,034 | 4,056,492 | 4,989,842 | 4.46% | +933,350 |
| VANGUARD INDEX FDS | 16,905 | 16,902 | -3 | 7,411,005 | 8,106,587 | 7.24% | +695,582 |
| APPLE INC(AAPL) | 8,981 | 8,920 | -61 | 1,842,582 | 2,271,418 | 2.03% | +428,836 |
| NVIDIA CORPORATION(NVDA) | 7,427 | 7,428 | +1 | 1,173,453 | 1,385,868 | 1.24% | +212,415 |
| ALPHABET INC(GOOG) | 2,931 | 2,828 | -103 | 516,529 | 687,599 | 0.61% | +171,070 |
| SPDR S&P 500 ETF TR(SPY) | 3,408 | 3,416 | +8 | 2,105,637 | 2,275,594 | 2.03% | +169,957 |
| HOME DEPOT INC(HD) | 614 | 864 | +250 | 225,300 | 350,048 | 0.31% | +124,748 |
| ALPHABET INC(GOOG) | 1,506 | 1,506 | 0 | 267,175 | 366,822 | 0.33% | +99,647 |
| JOHNSON & JOHNSON(JNJ) | 2,937 | 2,942 | +5 | 448,602 | 545,477 | 0.49% | +96,875 |
| MICROSOFT CORP(MSFT) | 4,297 | 4,309 | +12 | 2,137,311 | 2,231,693 | 1.99% | +94,382 |
| ORACLE CORP(ORCL) | 1,427 | 1,427 | 0 | 312,032 | 401,394 | 0.36% | +89,362 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 874 | 879 | +5 | 354,297 | 426,254 | 0.38% | +71,957 |
| ALTRIA GROUP INC(MO) | 6,548 | 6,754 | +206 | 383,931 | 446,163 | 0.40% | +62,232 |
| DOMINION ENERGY INC(D) | 6,542 | 7,039 | +497 | 369,760 | 430,591 | 0.38% | +60,831 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 19,818 | 19,248 | -570 | 619,907 | 679,262 | 0.61% | +59,355 |
| CHEVRON CORP NEW(CVX) | 2,748 | 2,848 | +100 | 393,526 | 442,293 | 0.40% | +48,767 |
| NEXTERA ENERGY INC(NEE) | 7,790 | 7,802 | +12 | 540,810 | 589,003 | 0.53% | +48,193 |
| INVESCO EXCHANGE TRADED FD T | 4,366 | 4,378 | +12 | 539,636 | 579,960 | 0.52% | +40,324 |
| LOWES COS INC(LOW) | 1,293 | 1,295 | +2 | 286,799 | 325,546 | 0.29% | +38,747 |
| GLOBE LIFE INC | 1,903 | 1,903 | 0 | 236,535 | 272,084 | 0.24% | +35,549 |
| MERCK & CO INC(MRK) | 5,506 | 5,506 | 0 | 435,871 | 462,136 | 0.41% | +26,265 |
| PEPSICO INC(PEP) | 2,094 | 2,152 | +58 | 276,474 | 302,235 | 0.27% | +25,761 |
| EXXON MOBIL CORP | 5,336 | 5,321 | -15 | 575,271 | 599,898 | 0.54% | +24,627 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,017 | 1,019 | +2 | 448,103 | 472,386 | 0.42% | +24,283 |
| JPMORGAN CHASE & CO.(JPM) | 824 | 824 | 0 | 238,790 | 260,006 | 0.23% | +21,216 |
| VANGUARD WHITEHALL FDS | 1,956 | 1,968 | +12 | 260,811 | 277,414 | 0.25% | +16,603 |
| J P MORGAN EXCHANGE TRADED F | 4,638 | 4,660 | +22 | 205,141 | 221,339 | 0.20% | +16,198 |
| INVESCO EXCHANGE TRADED FD T | 1,464 | 1,469 | +5 | 266,031 | 278,589 | 0.25% | +12,558 |
| J P MORGAN EXCHANGE TRADED F | 3,604 | 3,614 | +10 | 216,445 | 227,330 | 0.20% | +10,885 |
| BANK AMERICA CORP | 7,836 | 7,215 | -621 | 370,793 | 372,240 | 0.33% | +1,447 |
| AMAZON COM INC(AMZN) | 2,590 | 2,590 | 0 | 568,288 | 568,754 | 0.51% | +466 |
| META PLATFORMS INC(META) | 304 | 304 | 0 | 224,697 | 223,567 | 0.20% | -1,130 |
| PROCTER AND GAMBLE CO(PG) | 1,997 | 2,062 | +65 | 318,163 | 316,851 | 0.28% | -1,312 |
| BOEING CO(BA) | 1,244 | 1,189 | -55 | 260,655 | 256,622 | 0.23% | -4,033 |
| ELI LILLY & CO(LLY) | 283 | 283 | 0 | 220,694 | 216,057 | 0.19% | -4,637 |
| WALMART INC(WMT) | 2,622 | 1,952 | -670 | 256,379 | 201,215 | 0.18% | -55,164 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,929 | 3,608 | -321 | 720,825 | 607,849 | 0.54% | -112,976 |
| PHILIP MORRIS INTL INC(PM) | 8,050 | 8,223 | +173 | 1,466,067 | 1,333,735 | 1.19% | -132,332 |
| FISERV INC(FISV) | 1,249 | 0 | -1,249 | 215,375 | 0 | — | -215,375 |
| VANGUARD INDEX FDS | 1,142 | 0 | -1,142 | 222,701 | 0 | — | -222,701 |