0001172661-23-002723.txt : 20230803 0001172661-23-002723.hdr.sgml : 20230803 20230803102946 ACCESSION NUMBER: 0001172661-23-002723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Campion Asset Management CENTRAL INDEX KEY: 0001843492 IRS NUMBER: 202646039 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21150 FILM NUMBER: 231138492 BUSINESS ADDRESS: STREET 1: 3141 FAIRVIEW PARK DRIVE, SUITE 310 CITY: FALLS CHURCH STATE: VA ZIP: 22042 BUSINESS PHONE: 7038281137 MAIL ADDRESS: STREET 1: 3141 FAIRVIEW PARK DRIVE, SUITE 310 CITY: FALLS CHURCH STATE: VA ZIP: 22042 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001843492 XXXXXXXX 06-30-2023 06-30-2023 false Campion Asset Management
3141 Fairview Park Drive, Suite 310 Falls Church VA 22042
13F HOLDINGS REPORT 028-21150 000134002 801-64285 N
Terence Burns Managing Member/Chief Compliance Officer 703-848-0344 /s/ Terence Burns Falls Church VA 08-03-2023 0 95 112122585
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 234711 2345 SH SOLE 2345 0 0 ABBOTT LABS COM 002824100 581622 5335 SH SOLE 5335 0 0 AIR PRODS & CHEMS INC COM 009158106 317502 1060 SH SOLE 1060 0 0 ALLSTATE CORP COM 020002101 293645 2693 SH SOLE 2693 0 0 ALPHABET INC CAP STK CL C 02079K107 216536 1790 SH SOLE 1790 0 0 ALPHABET INC CAP STK CL A 02079K305 502142 4195 SH SOLE 4195 0 0 AMGEN INC COM 031162100 421838 1900 SH SOLE 1900 0 0 APPLE INC COM 037833100 3424517 17655 SH SOLE 17655 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 816804 10810 SH SOLE 10810 0 0 AT&T INC COM 00206R102 195164 12236 SH SOLE 12236 0 0 BANK AMERICA CORP COM 060505104 321702 11213 SH SOLE 11213 0 0 BCE INC COM NEW 05534B760 400508 8785 SH SOLE 8785 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 657789 1929 SH SOLE 1929 0 0 BROADCOM INC COM 11135F101 292324 337 SH SOLE 337 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 287368 1735 SH SOLE 1735 0 0 CHEVRON CORP NEW COM 166764100 1079736 6862 SH SOLE 6862 0 0 CISCO SYS INC COM 17275R102 792916 15325 SH SOLE 15325 0 0 COMCAST CORP NEW CL A 20030N101 202972 4885 SH SOLE 4885 0 0 CONOCOPHILLIPS COM 20825C104 864315 8342 SH SOLE 8342 0 0 CROWN CASTLE INC COM 22822V101 291117 2555 SH SOLE 2555 0 0 CVS HEALTH CORP COM 126650100 480454 6950 SH SOLE 6950 0 0 DOMINION ENERGY INC COM 25746U109 302246 5836 SH SOLE 5836 0 0 DOW INC COM 260557103 247819 4653 SH SOLE 4653 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 407420 4540 SH SOLE 4540 0 0 DUPONT DE NEMOURS INC COM 26614N102 200246 2803 SH SOLE 2803 0 0 ELECTRONIC ARTS INC COM 285512109 264718 2041 SH SOLE 2041 0 0 ELEVANCE HEALTH INC COM 036752103 466505 1050 SH SOLE 1050 0 0 EXELON CORP COM 30161N101 610815 14993 SH SOLE 14993 0 0 EXXON MOBIL CORP COM 30231G102 1963962 18312 SH SOLE 18312 0 0 GENERAL MLS INC COM 370334104 350903 4575 SH SOLE 4575 0 0 HF SINCLAIR CORP COM 403949100 356211 7985 SH SOLE 7985 0 0 ISHARES INC MSCI EMRG CHN 46434G764 683017 13140 SH SOLE 13140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1098023 6957 SH SOLE 6957 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4879557 45548 SH SOLE 45548 0 0 ISHARES TR RUS MID CAP ETF 464287499 8367693 114579 SH SOLE 114579 0 0 ISHARES TR RUS 1000 ETF 464287622 10192457 41817 SH SOLE 41817 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1517636 15960 SH SOLE 15960 0 0 ISHARES TR EAFE VALUE ETF 464288877 1135163 23195 SH SOLE 23195 0 0 ISHARES TR S&P 500 VAL ETF 464287408 573675 3559 SH SOLE 3559 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2416413 24249 SH SOLE 24249 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 233412 917 SH SOLE 917 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4594988 17573 SH SOLE 17573 0 0 ISHARES TR CORE S&P500 ETF 464287200 5075745 11388 SH SOLE 11388 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3408666 18202 SH SOLE 18202 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2286503 5820 SH SOLE 5820 0 0 JOHNSON & JOHNSON COM 478160104 907546 5483 SH SOLE 5483 0 0 JPMORGAN CHASE & CO COM 46625H100 752652 5175 SH SOLE 5175 0 0 LILLY ELI & CO COM 532457108 1582808 3375 SH SOLE 3375 0 0 LOCKHEED MARTIN CORP COM 539830109 6987648 15178 SH SOLE 15178 0 0 LTC PPTYS INC COM 502175102 212385 6432 SH SOLE 6432 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 638219 6950 SH SOLE 6950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 200835 435 SH SOLE 435 0 0 MCDONALDS CORP COM 580135101 652623 2187 SH SOLE 2187 0 0 MERCK & CO INC COM 58933Y105 664877 5762 SH SOLE 5762 0 0 MICROSOFT CORP COM 594918104 1986710 5834 SH SOLE 5834 0 0 MICROSTRATEGY INC CL A NEW 594972408 340365 994 SH SOLE 994 0 0 MID-AMER APT CMNTYS INC COM 59522J103 929839 6123 SH SOLE 6123 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 250521 3805 SH SOLE 3805 0 0 NATIONAL FUEL GAS CO COM 636180101 213401 4155 SH SOLE 4155 0 0 NETSTREIT CORP COM 64119V303 565192 31628 SH SOLE 31628 0 0 NNN REIT INC COM 637417106 228285 5335 SH SOLE 5335 0 0 NORFOLK SOUTHN CORP COM 655844108 360548 1590 SH SOLE 1590 0 0 NORTHROP GRUMMAN CORP COM 666807102 484515 1063 SH SOLE 1063 0 0 ORACLE CORP COM 68389X105 559723 4700 SH SOLE 4700 0 0 PEPSICO INC COM 713448108 212077 1145 SH SOLE 1145 0 0 PFIZER INC COM 717081103 530209 14455 SH SOLE 14455 0 0 PHILLIPS 66 COM 718546104 510665 5354 SH SOLE 5354 0 0 PPL CORP COM 69351T106 290531 10980 SH SOLE 10980 0 0 PROCTER AND GAMBLE CO COM 742718109 1203298 7930 SH SOLE 7930 0 0 PUBLIC STORAGE COM 74460D109 677162 2320 SH SOLE 2320 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 775549 7917 SH SOLE 7917 0 0 REALTY INCOME CORP COM 756109104 321969 5385 SH SOLE 5385 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 375817 4630 SH SOLE 4630 0 0 SOUTHERN CO COM 842587107 345630 4920 SH SOLE 4920 0 0 STAG INDL INC COM 85254J102 326329 9095 SH SOLE 9095 0 0 STRYKER CORPORATION COM 863667101 471364 1545 SH SOLE 1545 0 0 TARGET CORP COM 87612E106 544483 4128 SH SOLE 4128 0 0 TEXAS INSTRS INC COM 882508104 514857 2860 SH SOLE 2860 0 0 THE CIGNA GROUP COM 125523100 520513 1855 SH SOLE 1855 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 726943 11723 SH SOLE 11723 0 0 TOYOTA MOTOR CORP ADS 892331307 339986 2115 SH SOLE 2115 0 0 UNION PAC CORP COM 907818108 245544 1200 SH SOLE 1200 0 0 UNITED RENTALS INC COM 911363109 220458 495 SH SOLE 495 0 0 UNITEDHEALTH GROUP INC COM 91324P102 893990 1860 SH SOLE 1860 0 0 UNUM GROUP COM 91529Y106 451719 9470 SH SOLE 9470 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5043968 60363 SH SOLE 60363 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 448008 1100 SH SOLE 1100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2841500 69850 SH SOLE 69850 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6465519 140007 SH SOLE 140007 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1914112 18005 SH SOLE 18005 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 556472 14963 SH SOLE 14963 0 0 VIATRIS INC COM 92556V106 144770 14506 SH SOLE 14506 0 0 VISA INC COM CL A 92826C839 638821 2690 SH SOLE 2690 0 0 WELLS FARGO CO NEW COM 949746101 368115 8625 SH SOLE 8625 0 0 ZOETIS INC CL A 98978V103 374040 2172 SH SOLE 2172 0 0