Compton Wealth Advisory Group

Compton Wealth Advisory Group as of June 30, 2020

Portfolio Holdings for Compton Wealth Advisory Group

Compton Wealth Advisory Group holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $5.8M 50k 117.17
Apple (AAPL) 6.0 $5.7M 16k 364.79
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 5.7 $5.4M 138k 38.79
Vanguard Index Fds Value Etf (VTV) 5.5 $5.2M 52k 99.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 5.1 $4.7M 83k 57.39
Amazon (AMZN) 4.6 $4.3M 1.6k 2758.51
Microsoft Corporation (MSFT) 4.3 $4.1M 20k 203.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.7 $3.5M 65k 53.63
Alphabet Cap Stk Cl A (GOOGL) 2.8 $2.7M 1.9k 1417.95
UnitedHealth (UNH) 2.7 $2.5M 8.6k 294.96
Ishares Tr S&P SML 600 GWT (IJT) 2.7 $2.5M 15k 169.79
Vanguard Index Fds Small Cp Etf (VB) 2.5 $2.4M 16k 145.69
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $2.3M 11k 207.48
Visa Com Cl A (V) 2.2 $2.1M 11k 193.21
JPMorgan Chase & Co. (JPM) 2.1 $2.0M 21k 94.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $2.0M 19k 106.89
Facebook Cl A (META) 2.0 $1.9M 8.3k 227.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $1.8M 18k 101.74
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $1.5M 28k 53.60
Disney Walt Com Disney (DIS) 1.5 $1.4M 12k 111.50
Home Depot (HD) 1.4 $1.3M 5.3k 250.52
Bank of America Corporation (BAC) 1.4 $1.3M 54k 23.74
salesforce (CRM) 1.3 $1.3M 6.8k 187.29
Netflix (NFLX) 1.3 $1.3M 2.8k 455.17
Honeywell International (HON) 1.3 $1.2M 8.5k 144.60
Cisco Systems (CSCO) 1.3 $1.2M 26k 46.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.2M 6.5k 178.56
Cummins (CMI) 1.2 $1.1M 6.6k 173.33
Lockheed Martin Corporation (LMT) 1.2 $1.1M 3.1k 365.12
Nike CL B (NKE) 1.1 $1.0M 10k 98.09
Johnson & Johnson (JNJ) 1.0 $978k 7.0k 140.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $918k 4.6k 199.52
Chevron Corporation (CVX) 1.0 $908k 10k 89.26
American Tower Reit (AMT) 0.9 $834k 3.2k 258.52
Amgen (AMGN) 0.9 $826k 3.5k 235.73
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.8 $768k 5.1k 150.53
Starbucks Corporation (SBUX) 0.8 $760k 10k 73.62
O'reilly Automotive (ORLY) 0.8 $738k 1.7k 421.96
Broadcom (AVGO) 0.8 $725k 2.3k 315.63
Wal-Mart Stores (WMT) 0.8 $708k 5.9k 119.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $688k 8.3k 83.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $671k 7.6k 88.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $659k 14k 48.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $655k 6.1k 106.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $580k 15k 39.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $565k 2.5k 223.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $536k 3.2k 165.18
Delmar Bancorp Com New 0.5 $508k 77k 6.57
Ishares Tr Rus Top 200 Etf (IWL) 0.5 $496k 6.7k 73.99
Dominion Resources (D) 0.5 $495k 6.1k 81.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $472k 2.5k 192.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $471k 333.00 1414.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $433k 9.1k 47.56
Eli Lilly & Co. (LLY) 0.4 $419k 2.6k 164.06
Nextera Energy (NEE) 0.4 $400k 1.7k 240.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $394k 4.1k 95.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $391k 1.3k 309.58
Abbvie (ABBV) 0.3 $261k 2.7k 98.16
Adobe Systems Incorporated (ADBE) 0.3 $259k 595.00 435.29
Coca-Cola Company (KO) 0.2 $231k 5.2k 44.72
Mastercard Incorporated Cl A (MA) 0.2 $206k 696.00 295.98
Intel Corporation (INTC) 0.2 $204k 3.4k 59.96