CAMPION ASSET MANAGEMENT, LLC

Adviser information for CAMPION ASSET MANAGEMENT, LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Virginia, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 262 $151.2M
Non-Discretionary 11 $37.9M
Total 273 $189.1M

Clients

Type Number RAUM
Individuals 59 $17.6M
HNW Individuals 41 $146.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 5 $25.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-64285
SEC ERA File Number 801-64285
SEC CIK Numbers 1843492
SEC CRD Numbers 134002
Legal Entity Identifier None

Principal Office

3141 FAIRVIEW PARK DRIVE
SUITE 310
FALLS CHURCH
VA
United States
BY APPOINTMENT ONLY, 9:00 AM TO 4:30 PM
Tel: 703-828-1137, Fax: None

Chief Compliance Officer

TERENCE E. BURNS
PRESIDENT/MANAGING MEMBER/CHIEF INVESTMENT OFFICER
3141 FAIRVIEW PARK DRIVE
SUITE 310
FALLS CHURCH
VA
United States
Tel: 703-828-1137
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BURNS, TERENCE, EDMUND Individual PRESIDENT/MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 05/2005 > 75%

No. Employees, Historic

10502020202120222023202420254 on 2/10/20204 on 6/5/20204 on 9/8/20203 on 2/8/20213 on 5/7/20212 on 3/8/20222 on 8/18/20222 on 8/22/20222 on 8/22/20223 on 2/7/20232 on 3/19/2024

RAUM, Historic

300M150M0202020212022202320242025216316574 on 2/10/2020216316574 on 6/5/2020216316574 on 9/8/2020220040917 on 2/8/2021220040917 on 5/7/2021200351424 on 3/8/2022200351424 on 8/18/2022200351424 on 8/22/2022200351424 on 8/22/2022170187918 on 2/7/2023189102935 on 3/19/2024

No. Clients, Historic

200100020202021202220232024202594 on 2/10/202094 on 6/5/202094 on 9/8/2020102 on 2/8/2021102 on 5/7/2021106 on 3/8/2022106 on 8/18/2022106 on 8/22/2022106 on 8/22/2022103 on 2/7/2023105 on 3/19/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 221K 2K
ABBOTT LABS COM 525K 5K
AIR PRODS & CHEMS INC COM 274K 1K
ALLSTATE CORP COM 430K 3K
ALPHABET INC CAP STK CL A 763K 4K
ALPHABET INC CAP STK CL C 328K 2K
AMAZON COM INC COM 415K 2K
AMGEN INC COM 594K 2K
APPLE INC COM 4M 18K
ARK 21SHARES BITCOIN ETF SHS BEN INT 490K 8K
BANK AMERICA CORP COM 244K 6K
BCE INC COM NEW 219K 7K
BERKSHIRE HATHAWAY INC DEL CL B NEW 832K 2K
BROADCOM INC COM 514K 320
BROADRIDGE FINL SOLUTIONS IN COM 342K 2K
CELANESE CORP DEL COM 204K 2K
CHEVRON CORP NEW COM 1M 7K
CISCO SYS INC COM 698K 15K
CONOCOPHILLIPS COM 802K 7K
CVS HEALTH CORP COM 247K 4K
DOMINION ENERGY INC COM 253K 5K
DUKE ENERGY CORP NEW COM NEW 451K 5K
DUPONT DE NEMOURS INC COM 219K 3K
ELECTRONIC ARTS INC COM 263K 2K
ELEVANCE HEALTH INC COM 569K 1K
ELI LILLY & CO COM 3M 3K
EXELON CORP COM 502K 15K
EXXON MOBIL CORP COM 2M 19K
GENERAL MLS INC COM 259K 4K
HF SINCLAIR CORP COM 341K 6K
INTERNATIONAL BUSINESS MACHS COM 255K 1K
ISHARES INC MSCI EMRG CHN 845K 14K
ISHARES TR RUS MID CAP ETF 9M 110K
ISHARES TR EAFE VALUE ETF 1M 24K
ISHARES TR S&P 500 VAL ETF 556K 3K
ISHARES TR S&P MC 400VL ETF 4M 36K
ISHARES TR CORE S&P MCP ETF 8M 137K
ISHARES TR U.S. TECH ETF 271K 2K
ISHARES TR RUS 1000 VAL ETF 466K 3K
ISHARES TR RUSSELL 2000 ETF 4M 18K
ISHARES TR CORE S&P SCP ETF 3M 33K
ISHARES TR RUS 1000 ETF 11M 36K
ISHARES TR CORE S&P500 ETF 7M 13K
ISHARES TR RUSSELL 3000 ETF 242K 785
ISHARES TR EXPND TEC SC ETF 3M 35K
ISHARES TR SP SMCP600VL ETF 1M 13K
JOHNSON & JOHNSON COM 796K 5K
JPMORGAN CHASE & CO. COM 1M 5K
LOCKHEED MARTIN CORP COM 8M 17K
LTC PPTYS INC COM 226K 7K
LYONDELLBASELL INDUSTRIES N SHS - A - 539K 6K
MARTIN MARIETTA MATLS INC COM 236K 435
MCDONALDS CORP COM 557K 2K
MERCK & CO INC COM 714K 6K
MICROSOFT CORP COM 2M 6K
MICROSTRATEGY INC CL A NEW 1M 994
MID-AMER APT CMNTYS INC COM 780K 5K
NETSTREIT CORP COM 509K 32K
NNN REIT INC COM 232K 5K
NORFOLK SOUTHN CORP COM 341K 2K
NORTHROP GRUMMAN CORP COM 463K 1K
NVIDIA CORPORATION COM 382K 3K
ORACLE CORP COM 646K 5K
PFIZER INC COM 243K 9K
PHILLIPS 66 COM 665K 5K
PPL CORP COM 289K 10K
PROCTER AND GAMBLE CO COM 1M 8K
PUBLIC STORAGE OPER CO COM 559K 2K
REALTY INCOME CORP COM 294K 6K
REGENERON PHARMACEUTICALS COM 263K 250
RTX CORPORATION COM 743K 7K
SELECT SECTOR SPDR TR SBI CONS DISCR 271K 1K
SELECT SECTOR SPDR TR ENERGY 421K 5K
SOUTHERN CO COM 371K 5K
STAG INDL INC COM 345K 10K
STRYKER CORPORATION COM 526K 2K
TARGET CORP COM 296K 2K
TEXAS INSTRS INC COM 556K 3K
THE CIGNA GROUP COM 612K 2K
TORONTO DOMINION BK ONT COM NEW 421K 8K
TOYOTA MOTOR CORP ADS 510K 2K
UNION PAC CORP COM 272K 1K
UNITED RENTALS INC COM 320K 495
UNITEDHEALTH GROUP INC COM 951K 2K
UNUM GROUP COM 456K 9K
VANGUARD INDEX FDS REAL ESTATE ETF 6M 72K
VANGUARD INDEX FDS S&P 500 ETF SHS 550K 1K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3M 73K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 7M 135K
VANGUARD WORLD FD COMM SRVC ETF 3M 19K
VERIZON COMMUNICATIONS INC COM 572K 14K
VISA INC COM CL A 763K 3K
WALMART INC COM 228K 3K
WELLS FARGO CO NEW COM 467K 8K
ZOETIS INC CL A 377K 2K