Compton Wealth Advisory Group

Compton Wealth Advisory Group as of Sept. 30, 2020

Portfolio Holdings for Compton Wealth Advisory Group

Compton Wealth Advisory Group holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.2 $11M 219k 50.45
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $9.6M 75k 128.65
Apple (AAPL) 5.4 $7.3M 63k 115.82
Vanguard Index Fds Small Cp Etf (VB) 5.2 $7.0M 45k 153.81
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.9 $6.5M 128k 51.07
Ishares Tr Rus Mid Cap Etf (IWR) 4.2 $5.6M 98k 57.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $5.6M 64k 88.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $5.6M 67k 83.05
Vanguard Index Fds Value Etf (VTV) 3.8 $5.1M 49k 104.52
Amazon (AMZN) 3.7 $5.0M 1.6k 3148.55
Microsoft Corporation (MSFT) 3.2 $4.2M 20k 210.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $3.9M 21k 180.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.9M 26k 108.13
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.8M 1.9k 1465.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $2.8M 27k 101.37
UnitedHealth (UNH) 2.0 $2.7M 8.8k 311.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.5M 11k 231.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $2.3M 19k 121.36
Facebook Cl A (META) 1.6 $2.2M 8.4k 261.94
Visa Com Cl A (V) 1.6 $2.1M 11k 200.00
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 22k 96.28
salesforce (CRM) 1.3 $1.7M 6.9k 251.34
Ishares Tr Rus Top 200 Etf (IWL) 1.2 $1.7M 21k 81.22
Disney Walt Com Disney (DIS) 1.2 $1.6M 13k 124.05
Home Depot (HD) 1.1 $1.5M 5.4k 277.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 6.6k 212.94
Honeywell International (HON) 1.1 $1.4M 8.6k 164.64
Cummins (CMI) 1.0 $1.4M 6.6k 211.14
Netflix (NFLX) 1.0 $1.4M 2.8k 500.18
Nike CL B (NKE) 1.0 $1.3M 10k 125.54
Bank of America Corporation (BAC) 1.0 $1.3M 54k 24.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.3M 31k 40.91
Lockheed Martin Corporation (LMT) 0.9 $1.2M 3.1k 383.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.1M 18k 60.17
Johnson & Johnson (JNJ) 0.8 $1.1M 7.1k 148.83
Cisco Systems (CSCO) 0.8 $1.0M 26k 39.39
Amgen (AMGN) 0.7 $986k 3.9k 254.12
Starbucks Corporation (SBUX) 0.7 $919k 11k 85.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $861k 4.0k 214.93
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.6 $860k 5.1k 168.53
Broadcom (AVGO) 0.6 $837k 2.3k 364.39
Wal-Mart Stores (WMT) 0.6 $828k 5.9k 139.96
O'reilly Automotive (ORLY) 0.6 $806k 1.7k 460.83
American Tower Reit (AMT) 0.6 $780k 3.2k 241.79
Chevron Corporation (CVX) 0.6 $765k 11k 71.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $584k 2.4k 239.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $576k 9.3k 62.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $543k 13k 43.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $533k 2.5k 216.75
Eli Lilly & Co. (LLY) 0.4 $498k 3.4k 148.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $489k 333.00 1468.47
Dominion Resources (D) 0.4 $479k 6.1k 78.98
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $476k 2.7k 176.30
Nextera Energy (NEE) 0.3 $463k 1.7k 277.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $433k 3.9k 110.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $425k 1.3k 335.97
Abbott Laboratories (ABT) 0.3 $339k 3.1k 108.76
Adobe Systems Incorporated (ADBE) 0.2 $292k 595.00 490.76
Coca-Cola Company (KO) 0.2 $275k 5.6k 49.36
Abbvie (ABBV) 0.2 $269k 3.1k 87.68
Mastercard Incorporated Cl A (MA) 0.2 $236k 697.00 338.59