Compton Wealth Advisory Group as of March 31, 2020
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 52 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.3 | $5.6M | 54k | 103.40 | |
| Vanguard Value ETF (VTV) | 6.4 | $4.9M | 55k | 89.06 | |
| Vanguard Europe Pacific ETF (VEA) | 6.3 | $4.9M | 146k | 33.34 | |
| Invesco Buyback Achievers Etf equities (PKW) | 6.0 | $4.6M | 95k | 48.46 | |
| Apple (AAPL) | 5.2 | $4.0M | 16k | 254.26 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.2M | 20k | 157.71 | |
| Amazon (AMZN) | 4.1 | $3.1M | 1.6k | 1949.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.0 | $3.1M | 70k | 44.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $2.2M | 1.9k | 1161.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.8 | $2.2M | 16k | 137.84 | |
| UnitedHealth (UNH) | 2.8 | $2.2M | 8.7k | 249.39 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $2.0M | 12k | 165.07 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.0M | 22k | 90.02 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $1.8M | 16k | 115.41 | |
| Visa (V) | 2.3 | $1.8M | 11k | 161.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $1.7M | 19k | 88.79 | |
| Facebook Inc cl a (META) | 1.8 | $1.4M | 8.3k | 166.77 | |
| Walt Disney Company (DIS) | 1.7 | $1.3M | 13k | 96.58 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.3M | 7.1k | 182.80 | |
| Bank of America Corporation (BAC) | 1.6 | $1.2M | 58k | 21.23 | |
| Honeywell International (HON) | 1.6 | $1.2M | 9.1k | 133.77 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.5 | $1.2M | 14k | 84.01 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.2M | 3.4k | 338.88 | |
| Cisco Systems (CSCO) | 1.4 | $1.1M | 28k | 39.29 | |
| salesforce (CRM) | 1.4 | $1.1M | 7.5k | 143.93 | |
| Home Depot (HD) | 1.3 | $1.0M | 5.6k | 186.77 | |
| Netflix (NFLX) | 1.3 | $1.0M | 2.8k | 375.68 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $1.0M | 24k | 43.18 | |
| Cummins (CMI) | 1.3 | $992k | 7.3k | 135.28 | |
| Nike (NKE) | 1.3 | $982k | 12k | 82.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $955k | 7.3k | 131.18 | |
| American Tower Reit (AMT) | 1.1 | $844k | 3.9k | 217.75 | |
| Wal-Mart Stores (WMT) | 1.1 | $812k | 7.1k | 113.65 | |
| Amgen (AMGN) | 1.1 | $810k | 4.0k | 202.80 | |
| Chevron Corporation (CVX) | 1.0 | $801k | 11k | 72.48 | |
| Starbucks Corporation (SBUX) | 0.9 | $704k | 11k | 65.76 | |
| Broadcom (AVGO) | 0.9 | $661k | 2.8k | 237.17 | |
| O'reilly Automotive (ORLY) | 0.8 | $635k | 2.1k | 301.09 | |
| Dollar Tree (DLTR) | 0.7 | $578k | 7.9k | 73.45 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.7 | $569k | 5.1k | 111.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $517k | 15k | 33.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $493k | 2.8k | 178.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $473k | 3.2k | 150.16 | |
| Dominion Resources (D) | 0.6 | $446k | 6.2k | 72.13 | |
| Nextera Energy (NEE) | 0.5 | $396k | 1.6k | 240.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $387k | 333.00 | 1162.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $370k | 2.5k | 150.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $358k | 4.4k | 81.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $328k | 2.4k | 138.63 | |
| iShares S&P 500 Index (IVV) | 0.4 | $326k | 1.3k | 258.73 | |
| Coca-Cola Company (KO) | 0.3 | $204k | 4.6k | 44.35 | |
| Abbvie (ABBV) | 0.3 | $200k | 2.6k | 75.99 |
