Compton Wealth Advisory Group

Compton Wealth Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Compton Wealth Advisory Group

Compton Wealth Advisory Group holds 70 positions in its portfolio as reported in the December 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) 8.8 $14M 241k 58.36
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $12M 83k 141.17
Vanguard Index Fds Small Cp Etf (VB) 6.2 $10M 51k 194.67
Apple (AAPL) 5.2 $8.4M 64k 132.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.1 $8.1M 141k 57.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $7.1M 80k 88.18
Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $7.0M 102k 68.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $6.2M 75k 82.90
Vanguard Index Fds Value Etf (VTV) 3.7 $6.0M 50k 118.96
Amazon (AMZN) 3.1 $4.9M 1.5k 3257.09
Microsoft Corporation (MSFT) 3.0 $4.8M 21k 222.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $4.7M 22k 212.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $3.8M 32k 118.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.4M 27k 127.55
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.4M 1.9k 1752.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.9M 45k 63.83
UnitedHealth (UNH) 1.7 $2.8M 8.0k 350.75
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 22k 127.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.6 $2.6M 20k 133.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $2.3M 8.7k 267.71
Walt Disney Company (DIS) 1.4 $2.3M 13k 181.14
Visa Com Cl A (V) 1.4 $2.3M 10k 218.73
Facebook Cl A (META) 1.4 $2.2M 8.2k 273.19
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.2 $1.9M 9.6k 202.65
Ishares Tr Rus Top 200 Etf (IWL) 1.2 $1.9M 21k 90.27
Honeywell International (HON) 1.1 $1.7M 8.1k 212.74
Bank of America Corporation (BAC) 1.0 $1.7M 55k 30.32
Netflix (NFLX) 0.9 $1.5M 2.8k 540.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 6.4k 231.80
Home Depot (HD) 0.9 $1.5M 5.5k 265.69
salesforce (CRM) 0.8 $1.3M 6.0k 222.50
Cummins (CMI) 0.8 $1.3M 5.6k 227.03
Cisco Systems (CSCO) 0.7 $1.2M 27k 44.76
Lockheed Martin Corporation (LMT) 0.7 $1.2M 3.3k 354.97
Starbucks Corporation (SBUX) 0.7 $1.2M 11k 107.00
Nike CL B (NKE) 0.7 $1.1M 8.1k 141.43
Johnson & Johnson (JNJ) 0.7 $1.1M 7.2k 157.44
Chevron Corporation (CVX) 0.6 $944k 11k 84.45
Adobe Systems Incorporated (ADBE) 0.6 $910k 1.8k 500.00
Amgen (AMGN) 0.5 $840k 3.7k 229.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $701k 9.7k 72.19
Eli Lilly & Co. (LLY) 0.4 $688k 4.1k 168.88
American Tower Reit (AMT) 0.4 $645k 2.9k 224.43
Wal-Mart Stores (WMT) 0.4 $618k 4.3k 144.16
Abbott Laboratories (ABT) 0.4 $611k 5.6k 109.58
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $600k 8.2k 73.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $583k 333.00 1750.75
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $581k 5.1k 114.12
Merck & Co (MRK) 0.4 $574k 7.0k 81.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $565k 2.3k 240.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $533k 8.7k 61.56
Nextera Energy (NEE) 0.3 $516k 6.7k 77.15
Costco Wholesale Corporation (COST) 0.3 $498k 1.3k 376.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $493k 9.8k 50.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $475k 1.3k 375.49
Pepsi (PEP) 0.3 $470k 3.2k 148.36
BlackRock (BLK) 0.3 $462k 640.00 721.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $450k 3.2k 142.36
Procter & Gamble Company (PG) 0.3 $436k 3.1k 139.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $431k 9.1k 47.22
Dominion Resources (D) 0.3 $428k 5.7k 75.18
United Parcel Service CL B (UPS) 0.3 $427k 2.5k 168.38
Thermo Fisher Scientific (TMO) 0.2 $397k 852.00 465.96
Abbvie (ABBV) 0.2 $290k 2.7k 106.97
Coca-Cola Company (KO) 0.2 $284k 5.2k 54.84
Broadcom (AVGO) 0.2 $263k 600.00 438.33
Mastercard Incorporated Cl A (MA) 0.2 $249k 698.00 356.73
O'reilly Automotive (ORLY) 0.2 $248k 547.00 453.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $219k 1.7k 131.85
Nicolet Bankshares (NIC) 0.1 $219k 3.3k 66.36