Compton Wealth Advisory Group

Compton Wealth Advisory Group as of June 30, 2019

Portfolio Holdings for Compton Wealth Advisory Group

Compton Wealth Advisory Group holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree (DLTR) 52.0 $102M 945k 107.39
Invesco Buyback Achievers Etf equities (PKW) 3.8 $7.5M 119k 62.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $5.3M 93k 57.40
Vanguard Value ETF (VTV) 2.5 $4.8M 44k 110.91
Vanguard Europe Pacific ETF (VEA) 2.0 $3.9M 94k 41.71
Apple (AAPL) 1.8 $3.4M 17k 197.94
Amazon (AMZN) 1.7 $3.4M 1.8k 1893.70
Vanguard Small-Cap ETF (VB) 1.7 $3.3M 21k 156.65
Microsoft Corporation (MSFT) 1.6 $3.0M 23k 133.95
iShares S&P 500 Growth Index (IVW) 1.4 $2.8M 15k 179.25
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 21k 111.80
iShares S&P SmallCap 600 Growth (IJT) 1.2 $2.3M 13k 182.50
UnitedHealth (UNH) 1.1 $2.2M 9.1k 243.98
Alphabet Inc Class A cs (GOOGL) 1.1 $2.2M 2.0k 1083.04
Walt Disney Company (DIS) 1.1 $2.1M 15k 139.62
Visa (V) 1.0 $2.0M 11k 173.55
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.9M 18k 107.79
Facebook Inc cl a (META) 1.0 $1.9M 9.8k 192.99
Bank of America Corporation (BAC) 1.0 $1.9M 65k 29.00
Cisco Systems (CSCO) 0.9 $1.8M 33k 54.73
Honeywell International (HON) 0.9 $1.7M 9.8k 174.61
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.5M 8.3k 186.18
Chevron Corporation (CVX) 0.7 $1.4M 12k 124.41
Berkshire Hathaway (BRK.B) 0.7 $1.4M 6.5k 213.21
iShares Russell Midcap Index Fund (IWR) 0.7 $1.3M 24k 55.89
Home Depot (HD) 0.7 $1.3M 6.1k 207.89
Netflix (NFLX) 0.7 $1.3M 3.5k 367.38
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.3M 11k 115.12
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.6 $1.1M 7.6k 148.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.1M 18k 61.38
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.9k 363.39
Intel Corporation (INTC) 0.5 $1.0M 22k 47.85
Cummins (CMI) 0.5 $1.0M 6.0k 171.26
Abbvie (ABBV) 0.5 $1.0M 14k 72.72
Amgen (AMGN) 0.5 $1.0M 5.4k 184.36
Johnson & Johnson (JNJ) 0.5 $981k 7.0k 139.35
Vanguard Emerging Markets ETF (VWO) 0.5 $969k 23k 42.53
EOG Resources (EOG) 0.5 $947k 10k 93.15
Charles Schwab Corporation (SCHW) 0.5 $919k 23k 40.20
Caterpillar (CAT) 0.4 $844k 6.2k 136.35
Vanguard Small-Cap Value ETF (VBR) 0.4 $810k 6.2k 130.60
FedEx Corporation (FDX) 0.4 $805k 4.9k 164.19
Constellation Brands (STZ) 0.4 $748k 3.8k 197.00
iShares S&P MidCap 400 Growth (IJK) 0.4 $714k 3.2k 226.24
Vanguard Mid-Cap Value ETF (VOE) 0.3 $645k 5.8k 111.32
Dominion Resources (D) 0.3 $559k 7.2k 77.28
Citigroup (C) 0.3 $543k 7.8k 70.04
Alphabet Inc Class C cs (GOOG) 0.3 $545k 504.00 1081.35
Eastman Chemical Company (EMN) 0.3 $498k 6.4k 77.86
MasterCard Incorporated (MA) 0.2 $486k 1.8k 264.42
Wal-Mart Stores (WMT) 0.2 $431k 3.9k 110.48
Fulton Financial (FULT) 0.2 $423k 26k 16.36
Broadcom (AVGO) 0.2 $435k 1.5k 288.08
O'reilly Automotive (ORLY) 0.2 $401k 1.1k 369.24
American Tower Reit (AMT) 0.2 $410k 2.0k 204.69
salesforce (CRM) 0.2 $389k 2.6k 151.83
Ishares Tr msci int smlcp (ISCF) 0.2 $394k 14k 28.98
Vanguard Total Bond Market ETF (BND) 0.2 $361k 4.3k 83.06
Nextera Energy (NEE) 0.2 $306k 1.5k 204.96
Coca-Cola Company (KO) 0.1 $248k 4.9k 50.92
Eli Lilly & Co. (LLY) 0.1 $256k 2.3k 110.82
United Parcel Service (UPS) 0.1 $237k 2.3k 103.13
Nike (NKE) 0.1 $232k 2.8k 83.94
Texas Instruments Incorporated (TXN) 0.1 $235k 2.0k 114.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $239k 3.0k 80.63
iShares Russell 2000 Value Index (IWN) 0.1 $223k 1.9k 120.41
Nicolet Bankshares (NIC) 0.1 $205k 3.3k 62.12
Dupont De Nemours (DD) 0.1 $224k 3.0k 75.09
Sirius Xm Holdings (SIRI) 0.0 $57k 10k 5.60
Aethlon Med 0.0 $7.9k 22k 0.36