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 |