Campion Asset Management Top Holdings and 13F Report (2021) About Campion Asset ManagementInvestment ActivityCampion Asset Management has $133.25 million in total holdings as of September 30, 2021.Campion Asset Management owns shares of 80 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.88% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Campion Asset Management has purchased 83 new stocks and bought additional shares in 10 stocks.Campion Asset Management sold shares of 50 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $11,299,345iShares Core S&P Mid-Cap ETF $11,258,370iShares Core S&P 500 ETF $10,753,992iShares Russell Mid-Cap ETF $9,689,958Vanguard FTSE Developed Markets ETF $8,554,416 Largest New Holdings this Quarter 78464A631 - SPDR S&P Aerospace & Defense ETF $220,010 Holding30303M102 - Meta Platforms $202,975 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 12,470 shares (about $773.39K)iShares Core S&P 500 ETF 1,129 shares (about $701.00K)SPDR S&P Aerospace & Defense ETF 1,043 shares (about $220.01K)Vanguard FTSE Developed Markets ETF 3,613 shares (about $205.98K)Meta Platforms 275 shares (about $202.98K) Largest Sales this Quarter iShares Russell 1000 ETF 705 shares (about $239.40K)Apple 758 shares (about $155.52K)iShares Russell Mid-Cap ETF 888 shares (about $81.67K)Vanguard Communication Services ETF 367 shares (about $62.77K)Eli Lilly and Company 74 shares (about $57.69K) 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$11,299,345$239,400 ▼-2.1%33,2758.5%ETFIJHiShares Core S&P Mid-Cap ETF$11,258,370$773,390 ▲7.4%181,5288.4%ETFIVViShares Core S&P 500 ETF$10,753,992$700,996 ▲7.0%17,3208.1%ETFIWRiShares Russell Mid-Cap ETF$9,689,958$81,669 ▼-0.8%105,3607.3%ETFVEAVanguard FTSE Developed Markets ETF$8,554,416$205,977 ▲2.5%150,0516.4%ETFLMTLockheed Martin$8,049,8360.0%17,3816.0%AerospaceVNQVanguard Real Estate ETF$6,784,928$57,533 ▲0.9%76,1845.1%ETFIJRiShares Core S&P Small-Cap ETF$4,262,968$190,165 ▲4.7%39,0063.2%ETFIGMiShares Expanded Tech Sector ETF$3,813,943$49,542 ▼-1.3%33,9502.9%ETFAAPLApple$3,595,785$155,518 ▼-4.1%17,5262.7%Computer and TechnologyIWMiShares Russell 2000 ETF$3,445,304$17,911 ▲0.5%15,9662.6%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$3,415,133$40,905 ▼-1.2%27,6352.6%ETFVWOVanguard FTSE Emerging Markets ETF$3,391,691$32,248 ▲1.0%68,5742.5%ETFVOXVanguard Communication Services ETF$2,976,948$62,768 ▼-2.1%17,4062.2%ETFMSFTMicrosoft$2,767,0920.0%5,5632.1%Computer and TechnologyLLYEli Lilly and Company$2,321,440$57,685 ▼-2.4%2,9781.7%MedicalXOMExxon Mobil$1,903,247$40,641 ▼-2.1%17,6551.4%EnergyPGProcter & Gamble$1,475,463$42,538 ▼-2.8%9,2611.1%Consumer StaplesEFViShares MSCI EAFE Value ETF$1,386,7210.0%21,8451.0%ETFJPMJPMorgan Chase & Co.$1,351,560$53,343 ▼-3.8%4,6621.0%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$1,217,024$9,850 ▲0.8%19,2750.9%ManufacturingVVisa$1,064,085$21,303 ▼-2.0%2,9970.8%Business ServicesIJSiShares S&P Small-Cap 600 Value ETF$1,043,451$17,411 ▼-1.6%10,4880.8%ETFCSCOCisco Systems$988,596$2,498 ▼-0.3%14,2490.7%Computer and TechnologyRTXRTX$977,896$36,213 ▼-3.6%6,6970.7%AerospaceBRK.BBerkshire Hathaway$959,882$7,287 ▼-0.8%1,9760.7%FinanceORCLOracle$904,035$49,192 ▼-5.2%4,1350.7%Computer and TechnologyCVXChevron$893,649$25,345 ▼-2.8%6,2410.7%EnergyAVGOBroadcom$813,1680.0%2,9500.6%Computer and TechnologyJNJJohnson & Johnson$775,970$16,955 ▼-2.1%5,0800.6%MedicalMAAMid-America Apartment Communities$763,732$22,202 ▼-2.8%5,1600.6%FinanceGOOGLAlphabet$735,760$5,639 ▼-0.8%4,1750.6%Computer and TechnologyVOOVanguard S&P 500 ETF$723,102$98,269 ▲15.7%1,2730.5%ETFMCDMcDonald's$638,9760.0%2,1870.5%Retail/WholesaleABTAbbott Laboratories$631,086$29,242 ▼-4.4%4,6400.5%MedicalUNMUnum Group$629,9280.0%7,8000.5%FinanceSYKStryker$607,292$3,956 ▼-0.6%1,5350.5%MedicalTXNTexas Instruments$588,6030.0%2,8350.4%Computer and TechnologyVZVerizon Communications$563,029$18,606 ▼-3.2%13,0120.4%Computer and TechnologyEXCExelon$529,985$11,376 ▼-2.1%12,2060.4%UtilitiesPSAPublic Storage$529,917$880 ▼-0.2%1,8060.4%FinanceCOPConocoPhillips$528,479$26,384 ▼-4.8%5,8890.4%EnergyNOCNorthrop Grumman$523,979$5,000 ▼-0.9%1,0480.4%AerospaceAMGNAmgen$502,299$19,265 ▼-3.7%1,7990.4%MedicalNVDANVIDIA$488,1890.0%3,0900.4%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$487,906$217 ▼0.0%2,2450.4%FinanceALLAllstate$483,748$17,111 ▼-3.4%2,4030.4%FinanceAMZNAmazon.com$482,877$2,194 ▲0.5%2,2010.4%Retail/WholesaleWFCWells Fargo & Company$480,480$32,689 ▼-6.4%5,9970.4%FinanceWMTWalmart$480,295$2,933 ▼-0.6%4,9120.4%Retail/WholesalePSXPhillips 66$479,109$6,681 ▼-1.4%4,0160.4%EnergyCICigna Group$474,382$14,876 ▼-3.0%1,4350.4%MedicalDUKDuke Energy$450,170$17,464 ▼-3.7%3,8150.3%UtilitiesMRKMerck & Co., Inc.$435,934$10,687 ▼-2.4%5,5070.3%MedicalSOSouthern$409,837$1,010 ▼-0.2%4,4630.3%UtilitiesTMToyota Motor$402,572$17,743 ▼-4.2%2,3370.3%Auto/Tires/TrucksBRBroadridge Financial Solutions$380,3420.0%1,5650.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$377,3890.0%1,9430.3%ETFIBMInternational Business Machines$373,7810.0%1,2680.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$373,758$10,601 ▼-2.8%4,4070.3%ETFELVElevance Health$355,898$7,779 ▼-2.1%9150.3%MedicalNSCNorfolk Southern$335,833$768 ▼-0.2%1,3120.3%TransportationZTSZoetis$323,128$15,595 ▼-4.6%2,0720.2%MedicalIVEiShares S&P 500 Value ETF$320,098$9,771 ▼-3.0%1,6380.2%ETFGOOGAlphabet$317,5280.0%1,7900.2%Computer and TechnologyIYWiShares U.S. Technology ETF$311,8860.0%1,8000.2%ManufacturingSTAGStag Industrial$309,577$472 ▼-0.2%8,5330.2%FinanceDDominion Energy$288,309$11,304 ▼-3.8%5,1010.2%UtilitiesAPDAir Products and Chemicals$284,8810.0%1,0100.2%Basic MaterialsPPLPPL$276,780$17,724 ▼-6.0%8,1670.2%UtilitiesUNPUnion Pacific$276,0960.0%1,2000.2%TransportationMMM3M$268,551$27,251 ▼-9.2%1,7640.2%Multi-Sector ConglomeratesLYBLyondellBasell Industries$260,370$9,836 ▼-3.6%4,5000.2%Basic MaterialsURIUnited Rentals$259,9230.0%3450.2%ConstructionIWViShares Russell 3000 ETF$243,508$2,807 ▼-1.1%6940.2%ETFORealty Income$241,8470.0%4,1980.2%FinanceMLMMartin Marietta Materials$238,7980.0%4350.2%ConstructionBACBank of America$226,000$26,452 ▼-10.5%4,7760.2%FinanceXARSPDR S&P Aerospace & Defense ETF$220,010$220,010 ▲New Holding1,0430.2%ETFMETAMeta Platforms$202,975$202,975 ▲New Holding2750.2%Computer and TechnologyMSTRMicroStrategy$0$2,865,404 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$914,991 ▼-100.0%00.0%MedicalARK 21SHARES BITCOIN ETF$0$671,163 ▼-100.0%00.0%SHS BEN INTLTCLTC Properties$0$224,576 ▼-100.0%00.0%FinanceGISGeneral Mills$0$212,972 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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