Compton Wealth Advisory Group
Latest statistics and disclosures from Compton Wealth Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, IWY, VIG, IWX, VTV, and represent 35.14% of Compton Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$5.7M), AVGO (+$5.4M), VCRB, BRK.B, VEA, AMZN, GOOGL, NEE, MSFT, LLY.
- Started 10 new stock positions in NEE, AXP, VCRB, SPGI, K, DE, GDXJ, CBT, GPN, MMM.
- Reduced shares in these 10 stocks: BND (-$14M), IWY, IWX, PULS, VIG, CSCO, JNJ, ABT, SBUX, MA.
- Sold out of its positions in DINO, INTU, PULS, VTEB.
- Compton Wealth Advisory Group was a net buyer of stock by $1.9M.
- Compton Wealth Advisory Group has $396M in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0001761044
Tip: Access up to 7 years of quarterly data
Positions held by Compton Wealth Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 11.9 | $47M | 745k | 63.00 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.5 | $30M | -4% | 135k | 220.05 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.5 | $26M | -2% | 130k | 198.06 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 4.9 | $20M | -4% | 240k | 81.27 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.4 | $17M | 99k | 174.57 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $17M | 71k | 237.21 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $15M | 86k | 179.16 |
|
|
| Apple (AAPL) | 3.8 | $15M | +2% | 64k | 233.00 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.1 | $12M | 73k | 167.67 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $10M | +4% | 24k | 430.31 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.4 | $9.6M | +2% | 40k | 243.47 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $9.4M | -59% | 125k | 75.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.3M | +11% | 44k | 165.85 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $7.0M | +20% | 133k | 52.81 |
|
| Amazon (AMZN) | 1.7 | $6.7M | +15% | 36k | 186.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $6.2M | 65k | 95.75 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.2M | +2% | 29k | 210.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.1M | +28% | 13k | 460.26 |
|
| Broadcom (AVGO) | 1.5 | $6.0M | +936% | 35k | 172.50 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $5.9M | +2745% | 101k | 59.02 |
|
| UnitedHealth (UNH) | 1.4 | $5.4M | 9.3k | 584.68 |
|
|
| Danaher Corporation (DHR) | 1.0 | $4.1M | 15k | 278.02 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.8M | +8% | 80k | 47.85 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $3.7M | 4.2k | 886.49 |
|
|
| Ge Aerospace Com New (GE) | 0.9 | $3.7M | 20k | 188.58 |
|
|
| Home Depot (HD) | 0.9 | $3.6M | 8.9k | 405.22 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $3.4M | 8.8k | 383.94 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $3.3M | 19k | 170.40 |
|
|
| Metropcs Communications (TMUS) | 0.8 | $3.2M | +3% | 16k | 206.37 |
|
| Visa Com Cl A (V) | 0.8 | $3.2M | -2% | 12k | 274.95 |
|
| Caterpillar (CAT) | 0.7 | $2.9M | 7.4k | 391.14 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.7M | +4% | 5.3k | 517.78 |
|
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | +3% | 32k | 80.75 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.6M | -8% | 65k | 39.68 |
|
| Dollar Tree (DLTR) | 0.6 | $2.5M | 35k | 70.32 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $2.3M | -5% | 48k | 49.17 |
|
| Abbvie (ABBV) | 0.6 | $2.3M | 12k | 197.48 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.6 | $2.3M | 16k | 140.44 |
|
|
| Chevron Corporation (CVX) | 0.6 | $2.2M | +3% | 15k | 147.27 |
|
| salesforce (CRM) | 0.5 | $2.1M | +11% | 7.7k | 273.71 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | +16% | 3.6k | 584.53 |
|
| Pepsi (PEP) | 0.5 | $2.0M | 12k | 170.05 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.5 | $2.0M | NEW | 25k | 79.19 |
|
| Cisco Systems (CSCO) | 0.5 | $2.0M | -19% | 37k | 53.22 |
|
| Merck & Co (MRK) | 0.5 | $1.9M | 17k | 113.56 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.7M | 8.4k | 200.78 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | -13% | 3.4k | 493.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | 5.9k | 283.18 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 9.3k | 173.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 9.0k | 167.19 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.4M | 5.4k | 267.37 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | -22% | 8.8k | 162.07 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.4M | 16k | 88.14 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.1k | 618.68 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $1.3M | +6% | 12k | 104.24 |
|
| Ge Vernova (GEV) | 0.3 | $1.2M | 4.9k | 254.98 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | -2% | 14k | 83.15 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.1M | 22k | 49.70 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | -21% | 11k | 97.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.9k | 576.92 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | +57% | 1.2k | 885.94 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.0M | -22% | 9.2k | 114.01 |
|
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 4.0k | 262.07 |
|
|
| Manhattan Associates (MANH) | 0.3 | $994k | 3.5k | 281.38 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $907k | 2.4k | 375.35 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $805k | 1.0k | 774.41 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $759k | 8.3k | 91.93 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $754k | 655.00 | 1151.60 |
|
|
| Amgen (AMGN) | 0.2 | $726k | 2.3k | 322.21 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $725k | 1.9k | 388.73 |
|
|
| Group 1 Automotive (GPI) | 0.2 | $715k | 1.9k | 383.04 |
|
|
| Ubs Group SHS (UBS) | 0.2 | $698k | 23k | 30.91 |
|
|
| Nextera Energy (NEE) | 0.2 | $655k | NEW | 7.8k | 84.53 |
|
| Analog Devices (ADI) | 0.2 | $607k | 2.6k | 230.17 |
|
|
| Fortive (FTV) | 0.2 | $595k | 7.5k | 78.93 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $550k | 5.9k | 93.85 |
|
|
| Coca-Cola Company (KO) | 0.1 | $546k | 7.6k | 71.86 |
|
|
| Teradyne (TER) | 0.1 | $542k | 4.0k | 133.93 |
|
|
| Anthem (ELV) | 0.1 | $496k | 954.00 | 520.00 |
|
|
| AutoNation (AN) | 0.1 | $492k | 2.8k | 178.92 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $459k | 800.00 | 573.76 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $448k | 1.6k | 281.37 |
|
|
| Waste Management (WM) | 0.1 | $445k | 2.1k | 207.63 |
|
|
| Henry Schein (HSIC) | 0.1 | $438k | 6.0k | 72.90 |
|
|
| D.R. Horton (DHI) | 0.1 | $429k | 2.2k | 190.77 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $419k | 3.7k | 111.86 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $397k | 2.1k | 192.81 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $362k | 1.8k | 206.57 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $349k | 2.9k | 119.70 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $343k | +3% | 1.4k | 243.06 |
|
| Norfolk Southern (NSC) | 0.1 | $342k | 1.4k | 248.50 |
|
|
| TowneBank (TOWN) | 0.1 | $331k | 10k | 33.06 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $321k | 5.2k | 62.20 |
|
|
| Advanced Energy Industries (AEIS) | 0.1 | $308k | 2.9k | 105.24 |
|
|
| Hca Holdings (HCA) | 0.1 | $302k | 742.00 | 406.43 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $291k | +19% | 2.4k | 121.46 |
|
| Kellogg Company (K) | 0.1 | $278k | NEW | 3.4k | 80.71 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $276k | -2% | 3.1k | 87.80 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $271k | -3% | 5.3k | 51.54 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $257k | 1.8k | 139.49 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $244k | 2.4k | 103.81 |
|
|
| Moody's Corporation (MCO) | 0.1 | $230k | 484.00 | 474.59 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $228k | 1.9k | 117.22 |
|
|
| 3M Company (MMM) | 0.1 | $227k | NEW | 1.7k | 136.70 |
|
| Deere & Company (DE) | 0.1 | $222k | NEW | 532.00 | 417.02 |
|
| S&p Global (SPGI) | 0.1 | $220k | NEW | 426.00 | 516.62 |
|
| American Express Company (AXP) | 0.1 | $215k | NEW | 794.00 | 271.20 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $213k | -28% | 1.7k | 128.20 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $207k | NEW | 4.2k | 48.81 |
|
| Cabot Corporation (CBT) | 0.1 | $204k | NEW | 1.8k | 111.77 |
|
| Global Payments (GPN) | 0.1 | $204k | NEW | 2.0k | 102.42 |
|
Past Filings by Compton Wealth Advisory Group
SEC 13F filings are viewable for Compton Wealth Advisory Group going back to 2018
- Compton Wealth Advisory Group 2024 Q3 filed Oct. 10, 2024
- Compton Wealth Advisory Group 2024 Q2 filed July 12, 2024
- Compton Wealth Advisory Group 2024 Q1 filed April 11, 2024
- Compton Wealth Advisory Group 2023 Q4 filed Jan. 19, 2024
- Compton Wealth Advisory Group 2023 Q3 filed Oct. 12, 2023
- Compton Wealth Advisory Group 2023 Q2 filed July 26, 2023
- Compton Wealth Advisory Group 2023 Q1 filed April 26, 2023
- Compton Wealth Advisory Group 2022 Q4 filed Feb. 2, 2023
- Compton Wealth Advisory Group 2022 Q3 filed Oct. 19, 2022
- Compton Wealth Advisory Group 2022 Q2 filed July 29, 2022
- Compton Wealth Advisory Group 2022 Q1 filed April 20, 2022
- Compton Wealth Advisory Group 2021 Q4 filed Jan. 19, 2022
- Compton Wealth Advisory Group 2021 Q3 filed Nov. 2, 2021
- Compton Wealth Advisory Group 2021 Q2 filed July 21, 2021
- Compton Wealth Advisory Group 2020 Q4 restated filed May 17, 2021
- Compton Wealth Advisory Group 2021 Q1 filed May 4, 2021