Campion Asset Management Top Holdings and 13F Report (2021) About Campion Asset ManagementInvestment ActivityCampion Asset Management has $129.30 million in total holdings as of September 30, 2021.Campion Asset Management owns shares of 83 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 1.06% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, Campion Asset Management has purchased 86 new stocks and bought additional shares in 11 stocks.Campion Asset Management sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $10,423,148iShares Core S&P Mid-Cap ETF $9,864,536iShares Core S&P 500 ETF $9,097,725iShares Russell Mid-Cap ETF $9,038,506Lockheed Martin $7,764,267 Largest Purchases this Quarter iShares Core S&P 500 ETF 712 shares (about $400.07K)iShares Core S&P Mid-Cap ETF 6,138 shares (about $358.15K)Consumer Discretionary Select Sector SPDR Fund 727 shares (about $143.55K)Walmart 1,607 shares (about $141.08K)Vanguard FTSE Developed Markets ETF 2,755 shares (about $140.04K) Largest Sales this Quarter Eli Lilly and Company 155 shares (about $128.02K)Wells Fargo & Company 1,010 shares (about $72.51K)Realty Income 1,055 shares (about $61.20K)iShares Russell 1000 ETF 151 shares (about $46.32K)iShares Russell 2000 ETF 222 shares (about $44.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCampion Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$10,423,148$46,318 ▼-0.4%33,9808.1%ETFIJHiShares Core S&P Mid-Cap ETF$9,864,536$358,152 ▲3.8%169,0587.6%ETFIVViShares Core S&P 500 ETF$9,097,725$400,073 ▲4.6%16,1917.0%ETFIWRiShares Russell Mid-Cap ETF$9,038,506$15,993 ▼-0.2%106,2487.0%ETFLMTLockheed Martin$7,764,2670.0%17,3816.0%AerospaceVEAVanguard FTSE Developed Markets ETF$7,443,454$140,037 ▲1.9%146,4385.8%ETFVNQVanguard Real Estate ETF$6,839,238$76,597 ▲1.1%75,5385.3%ETFAAPLApple$4,061,399$29,543 ▼-0.7%18,2843.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,896,907$49,775 ▲1.3%37,2663.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$3,348,369$27,298 ▼-0.8%27,9662.6%ETFIWMiShares Russell 2000 ETF$3,168,497$44,287 ▼-1.4%15,8832.5%FinanceIGMiShares Expanded Tech Sector ETF$3,118,232$4,987 ▲0.2%34,3912.4%ETFVWOVanguard FTSE Emerging Markets ETF$3,074,135$8,554 ▼-0.3%67,9222.4%ETFMSTRStrategy$2,865,4040.0%9,9402.2%Computer and TechnologyVOXVanguard Communication Services ETF$2,637,335$23,891 ▼-0.9%17,7732.0%ETFLLYEli Lilly and Company$2,520,677$128,016 ▼-4.8%3,0521.9%MedicalXOMExxon Mobil$2,144,593$9,158 ▼-0.4%18,0321.7%EnergyMSFTMicrosoft$2,088,2950.0%5,5631.6%Computer and TechnologyPGProcter & Gamble$1,623,7620.0%9,5281.3%Consumer StaplesEFViShares MSCI EAFE Value ETF$1,287,5440.0%21,8451.0%ETFJPMJPMorgan Chase & Co.$1,188,724$38,022 ▼-3.1%4,8460.9%FinanceCVXChevron$1,073,667$2,175 ▼-0.2%6,4180.8%EnergyVVisa$1,071,3560.0%3,0570.8%Business ServicesBRK.BBerkshire Hathaway$1,060,3670.0%1,9910.8%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$1,053,266$32,779 ▲3.2%19,1190.8%ManufacturingIJSiShares S&P Small-Cap 600 Value ETF$1,039,429$14,232 ▼-1.4%10,6630.8%ETFRTXRTX$919,935$4,636 ▼-0.5%6,9450.7%AerospaceUNHUnitedHealth Group$914,991$36,662 ▼-3.9%1,7470.7%MedicalMAAMid-America Apartment Communities$889,8500.0%5,3100.7%FinanceCSCOCisco Systems$881,527$3,394 ▼-0.4%14,2850.7%Computer and TechnologyJNJJohnson & Johnson$860,875$13,433 ▼-1.5%5,1910.7%MedicalMCDMcDonald's$683,1530.0%2,1870.5%Retail/WholesaleARK 21SHARES BITCOIN ETF$671,1630.0%8,1650.5%SHS BEN INTGOOGLAlphabet$650,5700.0%4,2070.5%Computer and TechnologyCOPConocoPhillips$649,339$35,707 ▼-5.2%6,1830.5%EnergyABTAbbott Laboratories$644,016$5,969 ▼-0.9%4,8550.5%MedicalUNMUnum Group$635,388$40,730 ▼-6.0%7,8000.5%FinanceVZVerizon Communications$609,729$2,948 ▼-0.5%13,4420.5%Computer and TechnologyORCLOracle$609,5720.0%4,3600.5%Computer and TechnologyAMGNAmgen$581,9750.0%1,8680.5%MedicalSYKStryker$575,1260.0%1,5450.4%MedicalEXCExelon$574,525$11,981 ▼-2.0%12,4680.4%UtilitiesVOOVanguard S&P 500 ETF$565,3010.0%1,1000.4%ETFNOCNorthrop Grumman$541,707$2,560 ▼-0.5%1,0580.4%AerospacePSAPublic Storage$541,416$5,986 ▼-1.1%1,8090.4%FinanceALLAllstate$515,190$3,106 ▼-0.6%2,4880.4%FinanceTXNTexas Instruments$509,4500.0%2,8350.4%Computer and TechnologyMRKMerck & Co., Inc.$506,4260.0%5,6420.4%MedicalPSXPhillips 66$502,811$8,026 ▼-1.6%4,0720.4%EnergyAVGOBroadcom$493,9190.0%2,9500.4%Computer and TechnologyCIThe Cigna Group$486,920$9,870 ▼-2.0%1,4800.4%MedicalDUKDuke Energy$483,367$12,807 ▼-2.6%3,9630.4%UtilitiesWFCWells Fargo & Company$459,815$72,508 ▼-13.6%6,4050.4%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$443,495$143,553 ▲47.9%2,2460.3%FinanceWMTWalmart$433,858$141,078 ▲48.2%4,9420.3%Retail/WholesaleTMToyota Motor$430,733$7,061 ▼-1.6%2,4400.3%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$423,515$11,401 ▲2.8%4,5320.3%ETFAMZNAmazon.com$416,860$8,562 ▲2.1%2,1910.3%Retail/WholesaleSOSouthern$411,3840.0%4,4740.3%UtilitiesELVElevance Health$406,688$10,874 ▼-2.6%9350.3%MedicalBRBroadridge Financial Solutions$379,4500.0%1,5650.3%Business ServicesIWDiShares Russell 1000 Value ETF$365,595$9,408 ▼-2.5%1,9430.3%ETFZTSZoetis$357,6200.0%2,1720.3%MedicalNVDANVIDIA$334,8940.0%3,0900.3%Computer and TechnologyLYBLyondellBasell Industries$328,768$7,392 ▼-2.2%4,6700.3%Basic MaterialsIVEiShares S&P 500 Value ETF$321,699$20,011 ▼-5.9%1,6880.2%ETFIBMInternational Business Machines$315,3010.0%1,2680.2%Computer and TechnologyPPLPPL$313,796$7,222 ▼-2.2%8,6900.2%UtilitiesNSCNorfolk Southern$311,458$41,449 ▼-11.7%1,3150.2%TransportationSTAGSTAG Industrial$308,682$3,576 ▼-1.1%8,5460.2%FinanceAPDAir Products and Chemicals$297,8690.0%1,0100.2%Basic MaterialsDDominion Energy$297,227$7,850 ▼-2.6%5,3010.2%UtilitiesMMM3M$285,349$1,028 ▼-0.4%1,9430.2%Multi-Sector ConglomeratesUNPUnion Pacific$283,4880.0%1,2000.2%TransportationGOOGAlphabet$279,6520.0%1,7900.2%Computer and TechnologyIYWiShares U.S. Technology ETF$252,7920.0%1,8000.2%ManufacturingORealty Income$243,526$61,201 ▼-20.1%4,1980.2%FinanceLTCLTC Properties$224,576$4,148 ▼-1.8%6,3350.2%FinanceIWViShares Russell 3000 ETF$222,830$6,348 ▼-2.8%7020.2%ETFBACBank of America$222,630$7,303 ▼-3.2%5,3350.2%FinanceURIUnited Rentals$216,2120.0%3450.2%ConstructionGISGeneral Mills$212,972$29,895 ▼-12.3%3,5620.2%Consumer StaplesMLMMartin Marietta Materials$207,9870.0%4350.2%ConstructionEAElectronic Arts$0$276,653 ▼-100.0%00.0%Consumer DiscretionaryTGTTarget$0$266,710 ▼-100.0%00.0%Retail/WholesaleLOWLowe's Companies$0$209,780 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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