Compton Wealth Advisory Group as of March 31, 2021
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 74 positions in its portfolio as reported in the March 2021 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 | $15M | 254k | 60.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.6 | $12M | 54k | 214.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.1 | $11M | 73k | 147.09 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.1 | $8.9M | 140k | 63.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.6 | $8.0M | 108k | 73.93 | |
| Apple (AAPL) | 4.5 | $7.8M | 64k | 122.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.9 | $6.8M | 80k | 84.71 | |
| Vanguard Index Fds Value Etf (VTV) | 3.8 | $6.7M | 51k | 131.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.4 | $5.9M | 72k | 82.19 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.2M | 22k | 235.75 | |
| Amazon (AMZN) | 2.8 | $4.8M | 1.6k | 3093.99 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.8 | $4.8M | 23k | 214.58 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $4.4M | 33k | 134.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.0M | 1.9k | 2062.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $3.7M | 26k | 141.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 22k | 152.21 | |
| UnitedHealth (UNH) | 1.7 | $3.0M | 8.0k | 372.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $2.9M | 45k | 65.11 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.5 | $2.6M | 20k | 134.54 | |
| Facebook Cl A (META) | 1.4 | $2.5M | 8.4k | 294.57 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $2.5M | 9.0k | 274.63 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 13k | 184.48 | |
| Visa Com Cl A (V) | 1.3 | $2.3M | 11k | 211.71 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 1.3 | $2.2M | 10k | 219.61 | |
| Bank of America Corporation (BAC) | 1.2 | $2.1M | 55k | 38.69 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 1.1 | $2.0M | 21k | 94.72 | |
| Home Depot (HD) | 1.1 | $1.8M | 6.0k | 305.28 | |
| Honeywell International (HON) | 1.0 | $1.8M | 8.2k | 217.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | 6.9k | 255.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 9.6k | 164.38 | |
| Cummins (CMI) | 0.9 | $1.6M | 6.0k | 259.17 | |
| Netflix (NFLX) | 0.9 | $1.6M | 3.0k | 521.74 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 28k | 51.70 | |
| Nike CL B (NKE) | 0.8 | $1.4M | 11k | 132.89 | |
| salesforce (CRM) | 0.8 | $1.4M | 6.5k | 211.89 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.5k | 369.58 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 104.81 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 11k | 109.30 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 2.4k | 475.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.1M | 20k | 52.06 | |
| Amgen (AMGN) | 0.5 | $929k | 3.7k | 248.73 | |
| BlackRock (BLK) | 0.5 | $917k | 1.2k | 754.11 | |
| Merck & Co (MRK) | 0.5 | $850k | 11k | 77.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $776k | 4.7k | 165.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $761k | 9.7k | 78.37 | |
| American Tower Reit (AMT) | 0.4 | $746k | 3.1k | 238.95 | |
| Eli Lilly & Co. (LLY) | 0.4 | $732k | 3.9k | 186.78 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $712k | 1.6k | 456.41 | |
| Abbott Laboratories (ABT) | 0.4 | $693k | 5.8k | 119.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $689k | 333.00 | 2069.07 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.4 | $665k | 7.9k | 84.27 | |
| Nextera Energy (NEE) | 0.3 | $604k | 8.0k | 75.61 | |
| Procter & Gamble Company (PG) | 0.3 | $603k | 4.5k | 135.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $597k | 4.4k | 135.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $578k | 2.4k | 242.86 | |
| United Parcel Service CL B (UPS) | 0.3 | $544k | 3.2k | 170.11 | |
| Pepsi (PEP) | 0.3 | $514k | 3.6k | 141.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $509k | 8.3k | 61.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $503k | 1.3k | 397.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $499k | 1.4k | 352.15 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $492k | 3.8k | 128.12 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $464k | 5.1k | 91.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $442k | 5.1k | 86.19 | |
| Dominion Resources (D) | 0.2 | $408k | 5.4k | 75.92 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $373k | 7.6k | 49.07 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $300k | 6.9k | 43.29 | |
| Coca-Cola Company (KO) | 0.2 | $299k | 5.7k | 52.65 | |
| Abbvie (ABBV) | 0.2 | $296k | 2.7k | 108.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $265k | 1.7k | 159.54 | |
| O'reilly Automotive (ORLY) | 0.2 | $264k | 521.00 | 506.72 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $262k | 736.00 | 355.98 | |
| Broadcom (AVGO) | 0.1 | $258k | 556.00 | 464.03 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $237k | 9.1k | 25.97 | |
| Norfolk Southern (NSC) | 0.1 | $223k | 831.00 | 268.35 |
