Compton Wealth Advisory Group as of Dec. 31, 2019
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 12.9 | $15M | 155k | 94.05 | |
| Invesco Buyback Achievers Etf equities (PKW) | 6.2 | $7.1M | 102k | 68.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.7 | $6.5M | 52k | 124.66 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $5.5M | 124k | 44.06 | |
| Vanguard Value ETF (VTV) | 4.3 | $4.9M | 41k | 119.84 | |
| Apple (AAPL) | 4.3 | $4.8M | 16k | 293.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.3 | $4.8M | 77k | 62.28 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.4M | 21k | 157.68 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.2M | 23k | 139.42 | |
| Amazon (AMZN) | 2.8 | $3.1M | 1.7k | 1847.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.5 | $2.8M | 14k | 193.28 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $2.8M | 17k | 165.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.7M | 2.0k | 1339.38 | |
| UnitedHealth (UNH) | 2.3 | $2.6M | 9.0k | 294.01 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $2.6M | 14k | 193.64 | |
| Bank of America Corporation (BAC) | 1.9 | $2.1M | 61k | 35.21 | |
| Visa (V) | 1.9 | $2.1M | 11k | 187.87 | |
| Walt Disney Company (DIS) | 1.8 | $2.1M | 14k | 144.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.6 | $1.8M | 16k | 115.70 | |
| Facebook Inc cl a (META) | 1.6 | $1.8M | 8.8k | 205.26 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.7M | 7.5k | 226.45 | |
| Honeywell International (HON) | 1.5 | $1.7M | 9.5k | 177.00 | |
| Cisco Systems (CSCO) | 1.3 | $1.4M | 30k | 47.96 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 12k | 120.47 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.4M | 3.7k | 389.48 | |
| Cummins (CMI) | 1.2 | $1.4M | 7.9k | 178.98 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $1.4M | 24k | 59.62 | |
| Nike (NKE) | 1.2 | $1.3M | 13k | 101.33 | |
| salesforce (CRM) | 1.2 | $1.3M | 8.1k | 162.63 | |
| Home Depot (HD) | 1.1 | $1.3M | 5.9k | 218.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $1.3M | 9.1k | 137.06 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 7.9k | 145.86 | |
| Amgen (AMGN) | 0.9 | $1.1M | 4.5k | 241.07 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.1M | 12k | 87.89 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.0M | 2.4k | 438.34 | |
| American Tower Reit (AMT) | 0.9 | $1.0M | 4.4k | 229.73 | |
| Broadcom (AVGO) | 0.9 | $991k | 3.1k | 315.91 | |
| Netflix (NFLX) | 0.8 | $964k | 3.0k | 323.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $948k | 8.0k | 118.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $806k | 18k | 44.45 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.7 | $781k | 5.1k | 153.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $704k | 3.0k | 238.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $633k | 5.3k | 119.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $626k | 3.2k | 198.73 | |
| Dominion Resources (D) | 0.4 | $502k | 6.1k | 82.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $445k | 333.00 | 1336.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $432k | 2.5k | 175.97 | |
| iShares S&P 500 Index (IVV) | 0.4 | $407k | 1.3k | 323.02 | |
| Nextera Energy (NEE) | 0.3 | $380k | 1.6k | 242.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $383k | 4.6k | 83.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $296k | 2.3k | 131.38 | |
| Coca-Cola Company (KO) | 0.2 | $255k | 4.6k | 55.43 | |
| Nicolet Bankshares (NIC) | 0.2 | $244k | 3.3k | 73.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $214k | 1.7k | 128.84 | |
| Abbvie (ABBV) | 0.2 | $215k | 2.4k | 88.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $214k | 3.3k | 65.10 | |
| MasterCard Incorporated (MA) | 0.2 | $208k | 695.00 | 299.28 | |
| Intel Corporation (INTC) | 0.2 | $203k | 3.4k | 59.71 |
