Compton Wealth Advisory Group

Compton Wealth Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Compton Wealth Advisory Group

Compton Wealth Advisory Group holds 71 positions in its portfolio as reported in the September 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) 9.0 $19M 315k 60.96
Dollar Tree (DLTR) 7.4 $16M 165k 95.72
Vanguard Index Fds Small Cp Etf (VB) 5.9 $13M 58k 218.67
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.1 $11M 167k 65.65
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $11M 71k 153.60
Ishares Tr Rus Mid Cap Etf (IWR) 4.7 $10M 128k 78.22
Apple (AAPL) 4.1 $8.8M 62k 141.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $7.9M 92k 85.45
Vanguard Index Fds Value Etf (VTV) 3.3 $7.0M 52k 135.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $6.1M 26k 236.30
Microsoft Corporation (MSFT) 2.8 $6.0M 22k 281.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $5.7M 70k 81.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $5.7M 41k 139.61
Amazon (AMZN) 2.4 $5.0M 1.5k 3284.97
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.0M 1.9k 2673.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $4.5M 30k 149.83
JPMorgan Chase & Co. (JPM) 1.7 $3.6M 22k 163.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.6 $3.5M 23k 152.69
UnitedHealth (UNH) 1.5 $3.2M 8.1k 390.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.9M 39k 73.92
Facebook Cl A (META) 1.3 $2.8M 8.4k 339.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.5M 9.0k 280.17
Visa Com Cl A (V) 1.1 $2.4M 11k 222.79
Bank of America Corporation (BAC) 1.1 $2.3M 55k 42.46
Ishares Tr Rus Top 200 Etf (IWL) 1.1 $2.3M 22k 103.06
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.0 $2.2M 10k 220.72
Walt Disney Company (DIS) 1.0 $2.2M 13k 169.20
Netflix (NFLX) 1.0 $2.0M 3.3k 610.36
Home Depot (HD) 0.9 $2.0M 6.1k 328.17
salesforce (CRM) 0.9 $1.8M 6.7k 271.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 6.5k 272.91
Honeywell International (HON) 0.8 $1.7M 8.1k 212.21
Nike CL B (NKE) 0.7 $1.5M 11k 145.27
Cisco Systems (CSCO) 0.7 $1.5M 28k 54.42
Johnson & Johnson (JNJ) 0.7 $1.5M 9.4k 161.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 29k 50.03
Cummins (CMI) 0.7 $1.4M 6.3k 224.51
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 2.4k 575.88
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $1.3M 19k 67.76
Starbucks Corporation (SBUX) 0.6 $1.3M 12k 110.34
Chevron Corporation (CVX) 0.6 $1.2M 12k 101.46
Lockheed Martin Corporation (LMT) 0.5 $1.1M 3.3k 345.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 6.7k 169.31
BlackRock (BLK) 0.5 $1.1M 1.3k 838.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 379.00 2664.91
Eli Lilly & Co. (LLY) 0.5 $1.0M 4.3k 231.02
Abbott Laboratories (ABT) 0.5 $959k 8.1k 118.13
Merck & Co (MRK) 0.4 $933k 12k 75.11
United Parcel Service CL B (UPS) 0.4 $887k 4.9k 182.10
Thermo Fisher Scientific (TMO) 0.4 $881k 1.5k 571.34
Amgen (AMGN) 0.4 $814k 3.8k 212.64
American Tower Reit (AMT) 0.4 $775k 2.9k 265.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $762k 9.6k 79.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $690k 11k 61.43
Nextera Energy (NEE) 0.3 $677k 8.6k 78.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $653k 2.4k 274.02
Procter & Gamble Company (PG) 0.3 $634k 4.5k 139.89
Costco Wholesale Corporation (COST) 0.3 $598k 1.3k 449.62
Wal-Mart Stores (WMT) 0.3 $588k 4.2k 139.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $547k 1.3k 431.05
Ishares Esg Awr Msci Em (ESGE) 0.2 $523k 13k 41.41
Pepsi (PEP) 0.2 $518k 3.4k 150.36
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $503k 3.9k 130.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $470k 5.2k 90.12
Dominion Resources (D) 0.2 $392k 5.4k 72.94
O'reilly Automotive (ORLY) 0.1 $318k 521.00 610.36
Abbvie (ABBV) 0.1 $299k 2.8k 107.79
Coca-Cola Company (KO) 0.1 $298k 5.7k 52.40
Broadcom (AVGO) 0.1 $272k 561.00 484.85
Mastercard Incorporated Cl A (MA) 0.1 $256k 737.00 347.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $237k 9.1k 25.97