0001799581-22-000001.txt : 20220204 0001799581-22-000001.hdr.sgml : 20220204 20220204084458 ACCESSION NUMBER: 0001799581-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORBETT ROAD CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001799581 IRS NUMBER: 842586662 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19848 FILM NUMBER: 22591118 BUSINESS ADDRESS: STREET 1: 7901 JONES BRANCH DRIVE STREET 2: SUITE 800 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 7037485831 MAIL ADDRESS: STREET 1: 7901 JONES BRANCH DRIVE STREET 2: SUITE 800 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001799581 XXXXXXXX 12-31-2021 12-31-2021 CORBETT ROAD CAPITAL MANAGEMENT, LLC

7901 JONES BRANCH DRIVE SUITE 800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-19848 N LANCE WHITTEMORE 804 521-6016 LANCE WHITTEMORE GLEN ALLEN VA 02-04-2022 0 96 58295 false INFORMATION TABLE 2 crcm13f2021q4.xml ABBOTT LABS COM 002824100 455 3230 SH SOLE 455 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 1222 SH SOLE 507 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 487 859 SH SOLE 487 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 504 3155 SH SOLE 504 0 0 ALIGN TECHNOLOGY INC COM 016255101 352 535 SH SOLE 352 0 0 ALLSTATE CORP COM 020002101 429 3647 SH SOLE 429 0 0 ALPHABET INC CAP STK CL A 02079K305 855 295 SH SOLE 855 0 0 AMAZON COM INC COM 023135106 734 220 SH SOLE 734 0 0 AMERICAN WATER WORKS COMPANY, INC. COM 030420103 372 1972 SH SOLE 372 0 0 APPLE INC COM 037833100 761 4284 SH SOLE 761 0 0 ARROW ELECTRS INC COM 042735100 387 2883 SH SOLE 387 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 671 842 SH SOLE 671 0 0 AUTOZONE INC COM 053332102 356 170 SH SOLE 356 0 0 AVANTOR INC COM 05352A100 536 12711 SH SOLE 536 0 0 BANK OF AMERICA CORP COM 060505104 355 7983 SH SOLE 355 0 0 BLACKROCK INC COM 09247X101 507 554 SH SOLE 507 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 605 3247 SH SOLE 605 0 0 CARLISLE COMPANIES INCORPORATED COM 142339100 450 1815 SH SOLE 450 0 0 CBRE GROUP INC CL A 12504L109 416 3837 SH SOLE 416 0 0 CHARLES RIVER LABORATORIES INTL COM 159864107 672 1783 SH SOLE 672 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 479 734 SH SOLE 479 0 0 CINTAS CORP COM 172908105 328 740 SH SOLE 328 0 0 COSTAR GROUP INC COM 22160N109 315 3986 SH SOLE 315 0 0 COSTCO WHSL CORP NEW COM 22160K105 749 1319 SH SOLE 749 0 0 DARLING INGREDIENTS INC COM 237266101 332 4785 SH SOLE 332 0 0 ENTEGRIS INC COM 29362U104 376 2716 SH SOLE 376 0 0 EOG RES INC COM 26875P101 376 4238 SH SOLE 376 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1544 29130 SH SOLE 1544 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 611 12228 SH SOLE 611 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1542 28972 SH SOLE 1542 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 450 4951 SH SOLE 450 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1515 38128 SH SOLE 1515 0 0 HOME DEPOT INC COM 437076102 632 1522 SH SOLE 632 0 0 INMODE LTD SHS M5425M103 482 6828 SH SOLE 482 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 561 1561 SH SOLE 561 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1541 27345 SH SOLE 1541 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 267 6317 SH SOLE 267 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 484 5016 SH SOLE 484 0 0 ISHARES TR TIPS BD ETF 464287176 788 6096 SH SOLE 788 0 0 ISHARES TR CORE S&P500 ETF 464287200 2314 4851 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0 LAM RESEARCH CORP COM 512807108 483 672 SH SOLE 483 0 0 LAUDER ESTEE COS INC CL A 518439104 482 1302 SH SOLE 482 0 0 LULULEMON ATHLETICA INC COM 550021109 305 778 SH SOLE 305 0 0 MASTERCARD INCORPORATED CL A 57636Q104 498 1386 SH SOLE 498 0 0 MICROSOFT CORP COM 594918104 728 2165 SH SOLE 728 0 0 NASDAQ INC COM 631103108 612 2916 SH SOLE 612 0 0 NEXTERA ENERGY INC COM 65339F101 723 7748 SH SOLE 723 0 0 NIKE INC CL B 654106103 517 3100 SH SOLE 517 0 0 NOVANTA INC COM 67000B104 516 2927 SH SOLE 516 0 0 NVIDIA CORPORATION COM 67066G104 700 2379 SH SOLE 700 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 467 1303 SH SOLE 467 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 444 628 SH SOLE 444 0 0 POOL CORP COM 73278L105 356 629 SH SOLE 356 0 0 PULTE GROUP INC COM 745867101 408 7142 SH SOLE 408 0 0 QUANTA SVCS INC COM 74762E102 555 4838 SH SOLE 555 0 0 ROCKWELL AUTOMATION INC COM 773903109 390 1118 SH SOLE 390 0 0 S&P GLOBAL INC COM 78409V104 308 653 SH SOLE 308 0 0 SEA LTD SPONSORD ADS 81141R100 216 965 SH SOLE 216 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1157 8211 SH SOLE 1157 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 405 5258 SH SOLE 405 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 822 21047 SH SOLE 822 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 807 7629 SH SOLE 807 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 877 11296 SH SOLE 877 0 0 SHERWIN-WILLIAMS CO COM 824348106 423 1201 SH SOLE 423 0 0 SHOPIFY INC CL A 82509L107 240 174 SH SOLE 240 0 0 STARBUCKS CORP COM 855244109 443 3788 SH SOLE 443 0 0 STELLANTIS N.V SHS N82405106 393 20970 SH SOLE 393 0 0 SVB FINANCIAL GROUP COM 78486Q101 363 535 SH SOLE 363 0 0 TARGET CORP COM 87612E106 491 2119 SH SOLE 491 0 0 THE TRADE DESK INC COM CL A 88339J105 396 4322 SH SOLE 396 0 0 UNION PAC CORP COM 907818108 398 1580 SH SOLE 398 0 0 UNITEDHEALTH GROUP INC COM 91324P102 527 1050 SH SOLE 527 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 457 1795 SH SOLE 457 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 280 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