Compton Wealth Advisory Group

Compton Wealth Advisory Group as of Dec. 31, 2018

Portfolio Holdings for Compton Wealth Advisory Group

Compton Wealth Advisory Group holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree (DLTR) 59.2 $115M 1.3M 90.32
Invesco Buyback Achievers Etf equities (PKW) 3.2 $6.2M 118k 52.17
Vanguard Value ETF (VTV) 1.8 $3.4M 35k 97.94
Vanguard Small-Cap ETF (VB) 1.7 $3.4M 25k 131.98
Ishares Inc core msci emkt (IEMG) 1.7 $3.3M 69k 47.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $3.1M 57k 55.01
Apple (AAPL) 1.4 $2.7M 17k 157.74
Amazon (AMZN) 1.4 $2.7M 1.8k 1502.25
iShares S&P 500 Growth Index (IVW) 1.2 $2.4M 16k 150.67
Microsoft Corporation (MSFT) 1.2 $2.3M 22k 101.58
UnitedHealth (UNH) 1.2 $2.3M 9.1k 249.17
Alphabet Inc Class A cs (GOOGL) 1.1 $2.1M 2.0k 1045.04
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 21k 97.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $2.0M 38k 51.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $1.7M 18k 91.42
Walt Disney Company (DIS) 0.8 $1.7M 15k 109.66
Bank of America Corporation (BAC) 0.8 $1.6M 65k 24.65
Visa (V) 0.8 $1.5M 11k 131.95
Cisco Systems (CSCO) 0.7 $1.4M 33k 43.33
Vanguard Europe Pacific ETF (VEA) 0.7 $1.3M 36k 37.11
Berkshire Hathaway (BRK.B) 0.7 $1.3M 6.4k 204.16
Honeywell International (HON) 0.7 $1.3M 9.8k 132.13
Facebook Inc cl a (META) 0.7 $1.3M 9.8k 131.07
Abbvie (ABBV) 0.7 $1.3M 14k 92.21
Chevron Corporation (CVX) 0.7 $1.3M 12k 108.76
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.2M 8.3k 150.55
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 24k 46.48
Intel Corporation (INTC) 0.6 $1.1M 23k 46.91
Amgen (AMGN) 0.6 $1.1M 5.5k 194.63
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.0M 11k 97.93
Home Depot (HD) 0.5 $1.0M 6.0k 171.76
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.5 $1.0M 7.6k 131.71
Charles Schwab Corporation (SCHW) 0.5 $948k 23k 41.52
Johnson & Johnson (JNJ) 0.5 $908k 7.0k 129.01
Netflix (NFLX) 0.5 $913k 3.4k 267.58
EOG Resources (EOG) 0.5 $887k 10k 87.25
Cummins (CMI) 0.4 $805k 6.0k 133.59
Lockheed Martin Corporation (LMT) 0.4 $764k 2.9k 261.73
FedEx Corporation (FDX) 0.4 $738k 4.6k 161.38
Vanguard Emerging Markets ETF (VWO) 0.4 $727k 19k 38.10
Caterpillar (CAT) 0.4 $696k 5.5k 127.03
Vanguard Small-Cap Value ETF (VBR) 0.3 $678k 5.9k 114.03
Constellation Brands (STZ) 0.3 $606k 3.8k 160.87
iShares S&P MidCap 400 Growth (IJK) 0.3 $587k 3.1k 191.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $563k 6.9k 81.32
Vanguard Mid-Cap Value ETF (VOE) 0.3 $524k 5.5k 95.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $521k 6.7k 77.99
Alphabet Inc Class C cs (GOOG) 0.3 $522k 504.00 1035.71
iShares S&P SmallCap 600 Growth (IJT) 0.2 $487k 3.0k 161.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $480k 7.6k 63.47
Dowdupont 0.2 $494k 9.2k 53.47
Eastman Chemical Company (EMN) 0.2 $468k 6.4k 73.17
Fulton Financial (FULT) 0.2 $400k 26k 15.47
Citigroup (C) 0.2 $405k 7.8k 52.04
Ishares Tr msci int smlcp (ISCF) 0.2 $394k 15k 25.88
Broadcom (AVGO) 0.2 $384k 1.5k 254.30
Wal-Mart Stores (WMT) 0.2 $363k 3.9k 93.08
Dominion Resources (D) 0.2 $372k 5.2k 71.44
O'reilly Automotive (ORLY) 0.2 $374k 1.1k 344.38
MasterCard Incorporated (MA) 0.2 $347k 1.8k 188.79
salesforce (CRM) 0.2 $351k 2.6k 137.00
American Tower Reit (AMT) 0.2 $317k 2.0k 158.26
Eli Lilly & Co. (LLY) 0.1 $267k 2.3k 115.58
Nextera Energy (NEE) 0.1 $251k 1.4k 174.06
Vanguard Total Bond Market ETF (BND) 0.1 $246k 3.1k 79.28
Coca-Cola Company (KO) 0.1 $225k 4.7k 47.44
United Parcel Service (UPS) 0.1 $224k 2.3k 97.52
CVS Caremark Corporation (CVS) 0.1 $235k 3.6k 65.46