0001172661-23-003976.txt : 20231114 0001172661-23-003976.hdr.sgml : 20231114 20231114151931 ACCESSION NUMBER: 0001172661-23-003976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405106 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 09-30-2023 09-30-2023 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 703-848-0344 /s/ Terence Burns Falls Church VA 11-14-2023 0 95 108235001 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 219539 2345 SH SOLE 2345 0 0 ABBOTT LABS COM 002824100 516695 5335 SH SOLE 5335 0 0 AIR PRODS & CHEMS INC COM 009158106 300404 1060 SH SOLE 1060 0 0 ALLSTATE CORP COM 020002101 300027 2693 SH SOLE 2693 0 0 ALPHABET INC CAP STK CL C 02079K107 236012 1790 SH SOLE 1790 0 0 ALPHABET INC CAP STK CL A 02079K305 562044 4295 SH SOLE 4295 0 0 AMGEN INC COM 031162100 510644 1900 SH SOLE 1900 0 0 APPLE INC COM 037833100 2995299 17495 SH SOLE 17495 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 812651 10775 SH SOLE 10775 0 0 AT&T INC COM 00206R102 183785 12236 SH SOLE 12236 0 0 BANK AMERICA CORP COM 060505104 307013 11213 SH SOLE 11213 0 0 BCE INC COM NEW 05534B760 345137 9035 SH SOLE 9035 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 675729 1929 SH SOLE 1929 0 0 BROADCOM INC COM 11135F101 279905 337 SH SOLE 337 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 310652 1735 SH SOLE 1735 0 0 CELANESE CORP DEL COM 150870103 207736 1655 SH SOLE 1655 0 0 CHEVRON CORP NEW COM 166764100 1157070 6862 SH SOLE 6862 0 0 CISCO SYS INC COM 17275R102 823872 15325 SH SOLE 15325 0 0 COMCAST CORP NEW CL A 20030N101 206846 4665 SH SOLE 4665 0 0 CONOCOPHILLIPS COM 20825C104 999372 8342 SH SOLE 8342 0 0 CROWN CASTLE INC COM 22822V101 255383 2775 SH SOLE 2775 0 0 CVS HEALTH CORP COM 126650100 484202 6935 SH SOLE 6935 0 0 DOMINION ENERGY INC COM 25746U109 274989 6156 SH SOLE 6156 0 0 DOW INC COM 260557103 239909 4653 SH SOLE 4653 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 400700 4540 SH SOLE 4540 0 0 DUPONT DE NEMOURS INC COM 26614N102 209076 2803 SH SOLE 2803 0 0 ELECTRONIC ARTS INC COM 285512109 245736 2041 SH SOLE 2041 0 0 ELEVANCE HEALTH INC COM 036752103 457191 1050 SH SOLE 1050 0 0 ELI LILLY & CO COM 532457108 1812814 3375 SH SOLE 3375 0 0 EXELON CORP COM 30161N101 566585 14993 SH SOLE 14993 0 0 EXXON MOBIL CORP COM 30231G102 2153125 18312 SH SOLE 18312 0 0 GENERAL MLS INC COM 370334104 289555 4525 SH SOLE 4525 0 0 HF SINCLAIR CORP COM 403949100 454586 7985 SH SOLE 7985 0 0 ISHARES INC MSCI EMRG CHN 46434G764 683418 13715 SH SOLE 13715 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4955582 19874 SH SOLE 19874 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2603225 27597 SH SOLE 27597 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 787490 5187 SH SOLE 5187 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 225997 922 SH SOLE 922 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1426895 15993 SH SOLE 15993 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2226199 5825 SH SOLE 5825 0 0 ISHARES TR RUS 1000 ETF 464287622 9429270 40140 SH SOLE 40140 0 0 ISHARES TR RUS MID CAP ETF 464287499 7907924 114194 SH SOLE 114194 0 0 ISHARES TR S&P 500 VAL ETF 464287408 554439 3604 SH SOLE 3604 0 0 ISHARES TR CORE S&P500 ETF 464287200 5170337 12040 SH SOLE 12040 0 0 ISHARES TR EAFE VALUE ETF 464288877 1187286 24265 SH SOLE 24265 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4620676 45781 SH SOLE 45781 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3205512 18137 SH SOLE 18137 0 0 JOHNSON & JOHNSON COM 478160104 853977 5483 SH SOLE 5483 0 0 JPMORGAN CHASE & CO COM 46625H100 750479 5175 SH SOLE 5175 0 0 LOCKHEED MARTIN CORP COM 539830109 6217419 15203 SH SOLE 15203 0 0 LTC PPTYS INC COM 502175102 206660 6432 SH SOLE 6432 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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