0001799581-22-000004.txt : 20220810 0001799581-22-000004.hdr.sgml : 20220810 20220810131212 ACCESSION NUMBER: 0001799581-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151192 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 06-30-2022 06-30-2022 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 Powhatan VA 08-10-2022 0 87 58424 false INFORMATION TABLE 2 crcm2022q2_13f.xml ABBOTT LABS COM 002824100 411 3779 SH SOLE 3779 0 0 ALLSTATE CORP COM 020002101 377 2971 SH SOLE 2971 0 0 ALPHABET INC CAP STK CL A 02079K305 1411 676 SH SOLE 676 0 0 AMAZON COM INC COM 023135106 674 6341 SH SOLE 6341 0 0 AMERICAN TOWER CORP NEW COM 03027X100 333 1302 SH SOLE 1302 0 0 APPLE INC COM 037833100 481 3517 SH SOLE 3517 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 487 2318 SH SOLE 2318 0 0 AUTOZONE INC COM 053332102 419 196 SH SOLE 196 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 506 1854 SH SOLE 1854 0 0 BROADCOM INC COM 11135F101 643 1323 SH SOLE 1323 0 0 CARLISLE COS INC COM 142339100 880 3691 SH SOLE 3691 0 0 CF INDS HLDGS INC COM 125269100 633 7387 SH SOLE 7387 0 0 COCA COLA CO COM 191216100 688 10937 SH SOLE 10937 0 0 COSTCO WHSL CORP NEW COM 22160K105 1279 2669 SH SOLE 2669 0 0 ELEVANCE HEALTH INC COM 036752103 835 1732 SH SOLE 1732 0 0 EOG RES INC COM 26875P101 577 5218 SH SOLE 5218 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 86 4056 SH SOLE 4056 0 0 EXELON CORP COM 30161N101 674 14875 SH SOLE 14875 0 0 EXXON MOBIL CORP COM 30231G102 614 7174 SH SOLE 7174 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1142 24537 SH SOLE 24537 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 245 5063 SH SOLE 5063 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1136 24493 SH SOLE 24493 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 848 8495 SH SOLE 8495 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 727 16525 SH SOLE 16525 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1105 32301 SH SOLE 32301 0 0 HENRY JACK & ASSOC INC COM 426281101 619 3436 SH SOLE 3436 0 0 HOME DEPOT INC COM 437076102 309 1126 SH SOLE 1126 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1116 23177 SH SOLE 23177 0 0 ISHARES TR S&P 100 ETF 464287101 1391 8066 SH SOLE 8066 0 0 ISHARES TR TIPS BD ETF 464287176 385 3384 SH SOLE 3384 0 0 ISHARES TR CORE S&P500 ETF 464287200 1467 3870 SH SOLE 3870 0 0 ISHARES TR CORE US AGGBD ET 464287226 1529 15039 SH SOLE 15039 0 0 ISHARES TR S&P 500 VAL ETF 464287408 616 4481 SH SOLE 4481 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 444 4343 SH SOLE 4343 0 0 ISHARES TR CORE S&P MCP ETF 464287507 653 2886 SH SOLE 2886 0 0 ISHARES TR CORE S&P US GWT 464287671 386 4612 SH SOLE 4612 0 0 ISHARES TR CORE S&P SCP ETF 464287804 206 2227 SH SOLE 2227 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 290 2769 SH SOLE 2769 0 0 ISHARES TR MSCI ACWI EX US 464288240 511 11363 SH SOLE 11363 0 0 ISHARES TR JPMORGAN USD EMG 464288281 411 4823 SH SOLE 4823 0 0 ISHARES TR SHORT TREAS BD 464288679 3039 27596 SH SOLE 27596 0 0 ISHARES TR U.S. MED DVC ETF 464288810 204 4047 SH SOLE 4047 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 401 5717 SH SOLE 5717 0 0 ISHARES TR CORE MSCI EAFE 46432F842 311 5284 SH SOLE 5284 0 0 ISHARES TR CORE MSCI EMKT 46434G103 422 8598 SH SOLE 8598 0 0 ISHARES TR HDG MSCI EAFE 46434V803 241 7564 SH SOLE 7564 0 0 ISHARES TR IBONDS DEC2022 46435G755 239 9239 SH SOLE 9239 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 212 4236 SH SOLE 4236 0 0 KLA CORP COM NEW 482480100 822 2578 SH SOLE 2578 0 0 LAM RESEARCH CORP COM 512807108 335 7786 SH SOLE 7786 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 721 11354 SH SOLE 11354 0 0 LILLY ELI & CO COM 532457108 859 2650 SH SOLE 2650 0 0 LOCKHEED MARTIN CORP COM 539830109 388 903 SH SOLE 903 0 0 MASTERCARD INCORPORATED CL A 57636Q104 894 2833 SH SOLE 2833 0 0 MCDONALDS CORP COM 580135101 390 1579 SH SOLE 1579 0 0 MERCK & CO INC COM 58933Y105 384 4214 SH SOLE 4214 0 0 MICROSOFT CORP COM 594918104 650 2532 SH SOLE 2532 0 0 NASDAQ INC COM 631103108 461 3026 SH SOLE 3026 0 0 NEXTERA ENERGY INC COM 65339F101 1186 15318 SH SOLE 15318 0 0 NORTHROP GRUMMAN CORP COM 666807102 744 1556 SH SOLE 1556 0 0 NVIDIA CORPORATION COM 67066G104 303 2001 SH SOLE 2001 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 806 1276 SH SOLE 1276 0 0 PAYCHEX INC COM 704326107 371 3262 SH SOLE 3262 0 0 PROGRESSIVE CORP COM 743315103 691 5946 SH SOLE 5946 0 0 QUANTA SVCS INC COM 74762E102 1216 9700 SH SOLE 9700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 743 5793 SH SOLE 5793 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 374 5181 SH SOLE 5181 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 298 4171 SH SOLE 4171 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 507 16122 SH SOLE 16122 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 320 3659 SH SOLE 3659 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 470 8657 SH SOLE 8657 0 0 SHERWIN WILLIAMS CO COM 824348106 315 1411 SH SOLE 1411 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1103 12052 SH SOLE 12052 0 0 STERIS PLC SHS USD G8473T100 575 2787 SH SOLE 2787 0 0 SYSCO CORP COM 871829107 329 3887 SH SOLE 3887 0 0 T-MOBILE US INC COM 872590104 329 2444 SH SOLE 2444 0 0 UNITEDHEALTH GROUP INC COM 91324P102 406 790 SH SOLE 790 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2870 8274 SH SOLE 8274 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 639 2810 SH SOLE 2810 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1432 4386 SH SOLE 4386 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 749 2660 SH SOLE 2660 0 0 VISA INC COM CL A 92826C839 1380 7010 SH SOLE 7010 0 0 WALMART INC COM 931142103 405 3332 SH SOLE 3332 0 0 WASTE MGMT INC DEL COM 94106L109 354 2316 SH SOLE 2316 0 0 WILLIAMS COS INC COM 696457100 339 10867 SH SOLE 10867 0 0 XCEL ENERGY INC COM 98389B100 293 4144 SH SOLE 4144 0 0 ZOETIS INC CL A 98978V103 360 2093 SH SOLE 2093 0 0