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, BND, IWX, and represent 37.03% of Compton Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: GE, DHR, SHY, VIG, VTI, WMT, VB, PULS, IAU, VEA.
- Started 18 new stock positions in VLTO, GEHC, NOBL, CHKP, SPY, XOM, CL, FTV, PULS, SHY. GLD, OXY, HCA, VYM, IAU, XLE, GE, VTI.
- Reduced shares in these 6 stocks: IWY, VEU, LMT, IWR, IVW, VBR.
- Compton Wealth Advisory Group was a net buyer of stock by $27M.
- Compton Wealth Advisory Group has $365M in assets under management (AUM), dropping by 14.59%.
- Central Index Key (CIK): 0001761044
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Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 102 positions in its portfolio as reported in the March 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) | 11.7 | $43M | 729k | 58.65 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.6 | $28M | 143k | 195.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 6.3 | $23M | +7% | 126k | 182.61 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.2 | $23M | +3% | 310k | 72.63 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.2 | $19M | 251k | 76.32 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $16M | +6% | 69k | 228.59 |
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| Vanguard Index Fds Value Etf (VTV) | 4.3 | $16M | 96k | 162.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $14M | +2% | 85k | 169.37 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.1 | $11M | +7% | 73k | 155.91 |
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| Apple (AAPL) | 2.9 | $11M | 62k | 171.48 |
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| Dollar Tree (DLTR) | 2.6 | $9.5M | 71k | 133.15 |
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| Microsoft Corporation (MSFT) | 2.5 | $9.3M | +4% | 22k | 420.72 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.5 | $9.0M | +8% | 38k | 235.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.8M | +7% | 39k | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $5.6M | 28k | 200.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $5.6M | 66k | 84.44 |
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| Amazon (AMZN) | 1.5 | $5.4M | 30k | 180.38 |
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| UnitedHealth (UNH) | 1.2 | $4.5M | +8% | 9.1k | 494.72 |
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| Broadcom (AVGO) | 1.2 | $4.5M | 3.4k | 1325.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.8M | 9.1k | 420.52 |
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| Danaher Corporation (DHR) | 1.0 | $3.7M | +962% | 15k | 249.72 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $3.6M | +30% | 72k | 50.17 |
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| General Electric Com New (GE) | 0.9 | $3.4M | NEW | 20k | 175.53 |
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| Home Depot (HD) | 0.9 | $3.4M | 8.9k | 383.60 |
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| Visa Com Cl A (V) | 0.9 | $3.1M | 11k | 279.07 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.8M | +2% | 3.9k | 732.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.8M | 8.0k | 344.20 |
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| Bank of America Corporation (BAC) | 0.7 | $2.7M | 71k | 37.92 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.7 | $2.6M | 51k | 50.70 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | 4.9k | 504.60 |
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| Caterpillar (CAT) | 0.7 | $2.5M | +6% | 6.7k | 366.46 |
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| Metropcs Communications (TMUS) | 0.7 | $2.4M | 15k | 163.22 |
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| Oracle Corporation (ORCL) | 0.7 | $2.4M | 19k | 125.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.3M | +28% | 56k | 41.77 |
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| Cisco Systems (CSCO) | 0.6 | $2.3M | +6% | 47k | 49.91 |
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| Merck & Co (MRK) | 0.6 | $2.1M | 16k | 131.95 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.6 | $2.1M | 17k | 127.12 |
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| Chevron Corporation (CVX) | 0.6 | $2.1M | +2% | 13k | 157.74 |
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| Pepsi (PEP) | 0.6 | $2.1M | 12k | 175.01 |
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| Abbvie (ABBV) | 0.6 | $2.1M | 11k | 182.10 |
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| salesforce (CRM) | 0.6 | $2.0M | 6.8k | 301.18 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 12k | 158.19 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.8M | +211% | 30k | 60.17 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.8M | NEW | 22k | 81.78 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | +2% | 3.5k | 481.63 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.6M | 8.4k | 191.88 |
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| Procter & Gamble Company (PG) | 0.4 | $1.5M | +2% | 9.2k | 162.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | NEW | 5.6k | 259.91 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.4M | 5.4k | 260.72 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.1k | 454.82 |
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| Abbott Laboratories (ABT) | 0.4 | $1.4M | 12k | 113.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | +17% | 8.9k | 152.26 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.3M | +2% | 15k | 91.39 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.3M | 16k | 84.09 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.0k | 581.31 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 12k | 94.16 |
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| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.0k | 268.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $975k | +44% | 1.9k | 525.82 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $939k | NEW | 19k | 49.70 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $909k | NEW | 22k | 42.01 |
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| Manhattan Associates (MANH) | 0.2 | $884k | 3.5k | 250.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $814k | 2.4k | 337.02 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $775k | 8.5k | 91.25 |
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| O'reilly Automotive (ORLY) | 0.2 | $739k | +26% | 655.00 | 1128.88 |
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| Kla Corp Com New (KLAC) | 0.2 | $727k | 1.0k | 698.57 |
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| Fortive (FTV) | 0.2 | $705k | NEW | 8.2k | 86.02 |
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| Ubs Group SHS (UBS) | 0.2 | $694k | +79% | 23k | 30.72 |
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| Amgen (AMGN) | 0.2 | $641k | 2.3k | 284.32 |
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| Trane Technologies SHS (TT) | 0.2 | $560k | 1.9k | 300.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $548k | 704.00 | 777.96 |
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| Group 1 Automotive (GPI) | 0.1 | $545k | 1.9k | 292.23 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $532k | NEW | 5.9k | 90.91 |
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| Analog Devices (ADI) | 0.1 | $522k | 2.6k | 197.79 |
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| Anthem (ELV) | 0.1 | $495k | 954.00 | 518.54 |
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| Teradyne (TER) | 0.1 | $456k | 4.0k | 112.83 |
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| AutoNation (AN) | 0.1 | $456k | 2.8k | 165.58 |
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| Coca-Cola Company (KO) | 0.1 | $455k | 7.4k | 61.18 |
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| Henry Schein (HSIC) | 0.1 | $454k | 6.0k | 75.52 |
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| Waste Management (WM) | 0.1 | $425k | 2.0k | 213.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $419k | NEW | 800.00 | 523.07 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $398k | 1.6k | 250.04 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $373k | NEW | 4.2k | 88.66 |
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| D.R. Horton (DHI) | 0.1 | $368k | 2.2k | 164.55 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $353k | NEW | 5.4k | 64.99 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $338k | NEW | 2.1k | 164.01 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $322k | +3% | 2.9k | 110.50 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $305k | +2% | 1.8k | 174.21 |
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| Advanced Energy Industries (AEIS) | 0.1 | $298k | 2.9k | 101.98 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $297k | NEW | 3.1k | 94.41 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $294k | 5.2k | 56.98 |
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| TowneBank (TOWN) | 0.1 | $281k | +13% | 10k | 28.06 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $279k | NEW | 2.3k | 120.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $272k | NEW | 1.3k | 205.72 |
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| Intel Corporation (INTC) | 0.1 | $272k | 6.2k | 44.17 |
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| Global Payments (GPN) | 0.1 | $266k | 2.0k | 133.66 |
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| Hf Sinclair Corp (DINO) | 0.1 | $254k | 4.2k | 60.37 |
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| Hca Holdings (HCA) | 0.1 | $246k | NEW | 738.00 | 333.53 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $241k | 1.8k | 130.73 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $234k | NEW | 2.3k | 101.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $226k | NEW | 1.9k | 116.25 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $225k | +3% | 4.4k | 50.60 |
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| Colgate-Palmolive Company (CL) | 0.1 | $212k | NEW | 2.4k | 90.05 |
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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 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
- Compton Wealth Advisory Group 2020 Q4 filed Feb. 3, 2021
- Compton Wealth Advisory Group 2020 Q3 filed Nov. 5, 2020