Compton Wealth Advisory Group

Compton Wealth Advisory Group as of Sept. 30, 2019

Portfolio Holdings for Compton Wealth Advisory Group

Compton Wealth Advisory Group holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree (DLTR) 48.2 $88M 768k 114.16
Invesco Buyback Achievers Etf equities (PKW) 4.1 $7.4M 119k 62.58
Vanguard Value ETF (VTV) 2.9 $5.2M 47k 111.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $5.1M 90k 57.23
Vanguard Europe Pacific ETF (VEA) 2.6 $4.7M 115k 41.08
Apple (AAPL) 2.0 $3.7M 17k 223.97
Microsoft Corporation (MSFT) 1.7 $3.1M 22k 139.02
Amazon (AMZN) 1.6 $2.9M 1.7k 1735.87
Vanguard Small-Cap ETF (VB) 1.5 $2.8M 18k 153.88
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 23k 117.70
iShares S&P 500 Growth Index (IVW) 1.5 $2.7M 15k 180.02
Alphabet Inc Class A cs (GOOGL) 1.3 $2.4M 2.0k 1221.05
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.3M 13k 178.41
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $2.0M 19k 108.10
UnitedHealth (UNH) 1.1 $2.0M 9.0k 217.26
Visa (V) 1.1 $2.0M 11k 172.04
Walt Disney Company (DIS) 1.0 $1.9M 14k 130.31
Bank of America Corporation (BAC) 1.0 $1.8M 62k 29.17
Honeywell International (HON) 0.9 $1.6M 9.6k 169.18
Berkshire Hathaway (BRK.B) 0.9 $1.6M 7.5k 207.96
Facebook Inc cl a (META) 0.9 $1.6M 8.8k 178.06
Cisco Systems (CSCO) 0.8 $1.5M 30k 49.40
Lockheed Martin Corporation (LMT) 0.8 $1.4M 3.6k 390.16
Chevron Corporation (CVX) 0.8 $1.4M 12k 118.60
Home Depot (HD) 0.8 $1.4M 5.9k 231.94
iShares Russell Midcap Index Fund (IWR) 0.7 $1.3M 24k 55.93
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.3M 11k 119.54
Cummins (CMI) 0.7 $1.3M 7.9k 162.65
Nike (NKE) 0.7 $1.2M 13k 93.94
salesforce (CRM) 0.7 $1.2M 8.1k 148.39
Constellation Brands (STZ) 0.6 $1.1M 5.4k 207.35
Caterpillar (CAT) 0.6 $1.1M 8.8k 126.34
Starbucks Corporation (SBUX) 0.6 $1.1M 12k 88.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.1M 18k 61.09
Johnson & Johnson (JNJ) 0.6 $1.1M 8.2k 129.44
FedEx Corporation (FDX) 0.6 $1.0M 6.9k 145.62
Abbvie (ABBV) 0.6 $997k 13k 75.69
American Tower Reit (AMT) 0.5 $963k 4.4k 221.23
Wal-Mart Stores (WMT) 0.5 $954k 8.0k 118.73
O'reilly Automotive (ORLY) 0.5 $944k 2.4k 398.65
Amgen (AMGN) 0.5 $873k 4.5k 193.53
Vanguard Small-Cap Value ETF (VBR) 0.5 $868k 6.7k 128.90
Broadcom (AVGO) 0.5 $866k 3.1k 276.06
Charles Schwab Corporation (SCHW) 0.5 $829k 20k 41.84
Netflix (NFLX) 0.4 $804k 3.0k 267.73
Vanguard Emerging Markets ETF (VWO) 0.4 $795k 20k 40.28
iShares S&P MidCap 400 Growth (IJK) 0.4 $719k 3.2k 223.85
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.4 $721k 5.1k 141.37
EOG Resources (EOG) 0.4 $713k 9.6k 74.19
Vanguard Mid-Cap Value ETF (VOE) 0.4 $687k 6.1k 112.92
Dominion Resources (D) 0.3 $600k 7.4k 81.08
Vanguard Small-Cap Growth ETF (VBK) 0.3 $573k 3.2k 181.90
Vanguard Total Bond Market ETF (BND) 0.2 $446k 5.3k 84.50
Fulton Financial (FULT) 0.2 $418k 26k 16.17
Alphabet Inc Class C cs (GOOG) 0.2 $406k 333.00 1219.22
Nextera Energy (NEE) 0.2 $365k 1.6k 232.93
Ishares Tr msci int smlcp (ISCF) 0.2 $334k 12k 28.56
Coca-Cola Company (KO) 0.1 $265k 4.9k 54.48
Eli Lilly & Co. (LLY) 0.1 $252k 2.3k 112.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $219k 2.7k 80.84
iShares Russell 2000 Value Index (IWN) 0.1 $221k 1.9k 119.33
Nicolet Bankshares (NIC) 0.1 $220k 3.3k 66.67
Intel Corporation (INTC) 0.1 $207k 4.0k 51.51
Aethlon Med 0.0 $5.1k 22k 0.23