Compton Wealth Advisory Group

Compton Wealth Advisory Group as of June 30, 2021

Portfolio Holdings for Compton Wealth Advisory Group

Compton Wealth Advisory Group holds 72 positions in its portfolio as reported in the June 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) 9.4 $20M 318k 63.39
Dollar Tree (DLTR) 7.7 $16M 165k 99.50
Vanguard Index Fds Small Cp Etf (VB) 6.0 $13M 57k 225.29
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $11M 74k 154.79
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.5 $9.5M 144k 66.44
Ishares Tr Rus Mid Cap Etf (IWR) 4.4 $9.4M 119k 79.24
Apple (AAPL) 4.1 $8.9M 65k 136.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $7.6M 89k 85.89
Vanguard Index Fds Value Etf (VTV) 3.4 $7.4M 54k 137.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $6.4M 78k 82.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $6.1M 26k 236.34
Microsoft Corporation (MSFT) 2.8 $6.0M 22k 270.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $5.5M 40k 140.51
Amazon (AMZN) 2.5 $5.4M 1.6k 3440.05
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.8M 2.0k 2441.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $4.5M 30k 150.75
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 23k 155.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $3.2M 22k 150.62
UnitedHealth (UNH) 1.5 $3.2M 8.0k 400.48
Facebook Cl A (META) 1.4 $3.0M 8.5k 347.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.9M 41k 72.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.6M 9.0k 289.79
Visa Com Cl A (V) 1.2 $2.5M 11k 233.78
Walt Disney Company (DIS) 1.1 $2.3M 13k 175.73
Bank of America Corporation (BAC) 1.1 $2.3M 56k 41.24
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.1 $2.3M 10k 226.54
Ishares Tr Rus Top 200 Etf (IWL) 1.0 $2.2M 22k 102.83
Home Depot (HD) 0.9 $2.0M 6.2k 318.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 6.9k 277.97
Netflix (NFLX) 0.9 $1.8M 3.5k 528.12
Honeywell International (HON) 0.8 $1.8M 8.2k 219.36
salesforce (CRM) 0.8 $1.7M 6.9k 244.23
Nike CL B (NKE) 0.8 $1.7M 11k 154.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 31k 54.31
Johnson & Johnson (JNJ) 0.7 $1.6M 9.6k 164.70
Cummins (CMI) 0.7 $1.5M 6.1k 243.85
Cisco Systems (CSCO) 0.7 $1.5M 28k 52.99
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 2.4k 585.54
Starbucks Corporation (SBUX) 0.6 $1.3M 12k 111.81
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.4k 378.47
Chevron Corporation (CVX) 0.6 $1.3M 12k 104.76
BlackRock (BLK) 0.6 $1.2M 1.3k 874.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.2M 6.7k 173.65
United Parcel Service CL B (UPS) 0.5 $998k 4.8k 207.96
Eli Lilly & Co. (LLY) 0.5 $974k 4.2k 229.45
Amgen (AMGN) 0.5 $968k 4.0k 243.83
Merck & Co (MRK) 0.4 $964k 12k 77.79
Abbott Laboratories (ABT) 0.4 $953k 8.2k 115.92
American Tower Reit (AMT) 0.4 $849k 3.1k 270.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $835k 333.00 2507.51
Thermo Fisher Scientific (TMO) 0.4 $792k 1.6k 504.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $786k 9.7k 80.91
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $758k 11k 67.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $647k 2.4k 271.51
Procter & Gamble Company (PG) 0.3 $635k 4.7k 135.02
Nextera Energy (NEE) 0.3 $631k 8.6k 73.30
Wal-Mart Stores (WMT) 0.3 $624k 4.4k 141.05
Costco Wholesale Corporation (COST) 0.3 $557k 1.4k 395.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $546k 1.3k 430.26
Pepsi (PEP) 0.3 $544k 3.7k 148.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $533k 8.7k 61.46
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $513k 3.9k 132.73
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $471k 5.2k 90.32
Ishares Esg Awr Msci Em (ESGE) 0.2 $397k 8.8k 45.12
Dominion Resources (D) 0.2 $395k 5.4k 73.50
Abbvie (ABBV) 0.1 $310k 2.8k 112.48
Coca-Cola Company (KO) 0.1 $308k 5.7k 54.20
O'reilly Automotive (ORLY) 0.1 $295k 521.00 566.22
Mastercard Incorporated Cl A (MA) 0.1 $269k 736.00 365.49
Broadcom (AVGO) 0.1 $268k 561.00 477.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $238k 9.1k 26.08
Norfolk Southern (NSC) 0.1 $221k 831.00 265.94