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 |