Compton Wealth Advisory Group

Compton Wealth Advisory Group as of March 31, 2019

Portfolio Holdings for Compton Wealth Advisory Group

Compton Wealth Advisory Group holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree (DLTR) 53.2 $100M 956k 105.04
Invesco Buyback Achievers Etf equities (PKW) 3.9 $7.4M 124k 59.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.6 $4.9M 86k 57.44
Vanguard Value ETF (VTV) 2.2 $4.2M 39k 107.64
Vanguard Small-Cap ETF (VB) 1.9 $3.5M 23k 152.78
Vanguard Europe Pacific ETF (VEA) 1.8 $3.4M 84k 40.87
Apple (AAPL) 1.8 $3.3M 17k 189.93
Amazon (AMZN) 1.7 $3.2M 1.8k 1780.65
iShares S&P 500 Growth Index (IVW) 1.4 $2.7M 16k 172.38
Microsoft Corporation (MSFT) 1.4 $2.7M 23k 117.96
Alphabet Inc Class A cs (GOOGL) 1.2 $2.4M 2.0k 1176.97
UnitedHealth (UNH) 1.2 $2.2M 9.0k 247.24
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 21k 101.26
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.9M 18k 104.45
Bank of America Corporation (BAC) 0.9 $1.8M 65k 27.59
Cisco Systems (CSCO) 0.9 $1.8M 33k 54.00
Visa (V) 0.9 $1.7M 11k 156.19
Walt Disney Company (DIS) 0.9 $1.7M 15k 111.03
Facebook Inc cl a (META) 0.9 $1.6M 9.8k 166.72
Honeywell International (HON) 0.8 $1.6M 9.8k 158.96
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.5M 8.3k 179.76
Chevron Corporation (CVX) 0.8 $1.4M 12k 123.21
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.4M 7.8k 178.44
Berkshire Hathaway (BRK.B) 0.7 $1.3M 6.5k 200.89
iShares Russell Midcap Index Fund (IWR) 0.7 $1.3M 24k 53.94
Intel Corporation (INTC) 0.7 $1.2M 23k 53.72
Netflix (NFLX) 0.7 $1.2M 3.5k 356.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.2M 20k 60.75
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.2M 11k 109.64
Home Depot (HD) 0.6 $1.2M 6.1k 191.98
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.6 $1.1M 7.6k 151.18
Abbvie (ABBV) 0.6 $1.1M 14k 80.60
Amgen (AMGN) 0.6 $1.1M 5.5k 189.90
Charles Schwab Corporation (SCHW) 0.5 $976k 23k 42.75
Johnson & Johnson (JNJ) 0.5 $984k 7.0k 139.79
EOG Resources (EOG) 0.5 $968k 10k 95.22
Cummins (CMI) 0.5 $951k 6.0k 157.82
Lockheed Martin Corporation (LMT) 0.5 $876k 2.9k 300.10
FedEx Corporation (FDX) 0.4 $830k 4.6k 181.50
Vanguard Emerging Markets ETF (VWO) 0.4 $832k 20k 42.49
Vanguard Small-Cap Value ETF (VBR) 0.4 $790k 6.1k 128.71
Caterpillar (CAT) 0.4 $747k 5.5k 135.47
iShares S&P MidCap 400 Growth (IJK) 0.4 $686k 3.1k 219.10
Constellation Brands (STZ) 0.3 $660k 3.8k 175.21
Vanguard Mid-Cap Value ETF (VOE) 0.3 $608k 5.6k 107.88
Alphabet Inc Class C cs (GOOG) 0.3 $591k 504.00 1172.62
Eastman Chemical Company (EMN) 0.3 $485k 6.4k 75.83
Citigroup (C) 0.3 $482k 7.8k 62.18
Dowdupont 0.3 $492k 9.2k 53.26
Dominion Resources (D) 0.2 $449k 5.9k 76.65
Broadcom (AVGO) 0.2 $454k 1.5k 300.66
MasterCard Incorporated (MA) 0.2 $433k 1.8k 235.58
O'reilly Automotive (ORLY) 0.2 $422k 1.1k 388.58
salesforce (CRM) 0.2 $406k 2.6k 158.47
Fulton Financial (FULT) 0.2 $400k 26k 15.47
American Tower Reit (AMT) 0.2 $395k 2.0k 197.20
Wal-Mart Stores (WMT) 0.2 $380k 3.9k 97.41
Ishares Tr msci int smlcp (ISCF) 0.2 $384k 13k 28.59
Vanguard Total Bond Market ETF (BND) 0.2 $317k 3.9k 81.12
Eli Lilly & Co. (LLY) 0.2 $300k 2.3k 129.87
Nextera Energy (NEE) 0.1 $288k 1.5k 193.03
United Parcel Service (UPS) 0.1 $257k 2.3k 111.89
Coca-Cola Company (KO) 0.1 $222k 4.7k 46.78
Nike (NKE) 0.1 $233k 2.8k 84.30
iShares Russell 2000 Value Index (IWN) 0.1 $222k 1.9k 119.94
Texas Instruments Incorporated (TXN) 0.1 $217k 2.0k 106.16
Ishares Inc core msci emkt (IEMG) 0.1 $212k 4.1k 51.77
Aethlon Med 0.0 $21k 22k 0.95