Compton Wealth Advisory Group

Compton Wealth Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Compton Wealth Advisory Group

Compton Wealth Advisory Group holds 72 positions in its portfolio as reported in the December 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) 9.2 $22M 351k 61.28
Vanguard Index Fds Small Cp Etf (VB) 5.9 $14M 61k 226.01
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.4 $13M 180k 70.07
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $12M 72k 171.75
Apple (AAPL) 4.8 $11M 63k 177.57
Ishares Tr Rus Mid Cap Etf (IWR) 4.7 $11M 132k 83.01
Dollar Tree (DLTR) 4.0 $9.3M 66k 140.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $8.5M 100k 84.75
Vanguard Index Fds Value Etf (VTV) 3.3 $7.6M 52k 147.12
Microsoft Corporation (MSFT) 3.2 $7.6M 23k 336.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $7.3M 90k 80.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $6.7M 45k 150.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $6.6M 26k 254.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $5.9M 36k 162.76
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.4M 1.9k 2896.79
Amazon (AMZN) 2.2 $5.2M 1.6k 3334.62
UnitedHealth (UNH) 1.8 $4.2M 8.3k 502.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $4.1M 24k 173.34
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 23k 158.35
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.3M 39k 83.68
Meta Platforms Cl A (META) 1.2 $2.8M 8.3k 336.39
Ishares Tr Rus Top 200 Etf (IWL) 1.2 $2.8M 24k 113.96
Home Depot (HD) 1.1 $2.6M 6.2k 415.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.5M 8.9k 281.75
Bank of America Corporation (BAC) 1.0 $2.4M 55k 44.48
Visa Com Cl A (V) 1.0 $2.4M 11k 216.71
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.0 $2.3M 10k 230.56
Netflix (NFLX) 0.9 $2.1M 3.4k 602.56
Walt Disney Company (DIS) 0.9 $2.0M 13k 154.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 6.5k 298.97
salesforce (CRM) 0.8 $1.9M 7.4k 254.11
Cisco Systems (CSCO) 0.8 $1.8M 29k 63.39
Nike CL B (NKE) 0.8 $1.8M 11k 166.67
Johnson & Johnson (JNJ) 0.7 $1.7M 9.7k 171.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 33k 49.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.6M 8.7k 178.87
Starbucks Corporation (SBUX) 0.6 $1.5M 13k 116.99
Eli Lilly & Co. (LLY) 0.6 $1.4M 5.2k 276.31
Chevron Corporation (CVX) 0.6 $1.4M 12k 117.39
Cummins (CMI) 0.6 $1.4M 6.5k 218.10
United Parcel Service CL B (UPS) 0.6 $1.4M 6.6k 214.37
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 2.5k 567.15
Abbott Laboratories (ABT) 0.6 $1.4M 9.8k 140.69
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $1.3M 19k 68.78
Morgan Stanley Com New (MS) 0.5 $1.3M 13k 98.16
BlackRock (BLK) 0.5 $1.2M 1.4k 915.38
General Dynamics Corporation (GD) 0.5 $1.2M 5.8k 208.53
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.4k 355.47
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 393.00 2893.13
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.9k 567.81
American Tower Reit (AMT) 0.5 $1.1M 3.6k 292.47
Thermo Fisher Scientific (TMO) 0.4 $1.0M 1.6k 667.09
Target Corporation (TGT) 0.4 $1.0M 4.5k 231.42
Merck & Co (MRK) 0.4 $966k 13k 76.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $864k 10k 85.27
Nextera Energy (NEE) 0.3 $813k 8.7k 93.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $728k 2.4k 305.50
Pepsi (PEP) 0.3 $674k 3.9k 173.67
Wal-Mart Stores (WMT) 0.3 $621k 4.3k 144.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $605k 1.3k 476.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $586k 9.6k 60.87
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $536k 3.9k 138.68
Ishares Esg Awr Msci Em (ESGE) 0.2 $513k 13k 39.76
Dominion Resources (D) 0.2 $460k 5.9k 78.62
Broadcom (AVGO) 0.2 $373k 561.00 664.88
Coca-Cola Company (KO) 0.2 $372k 6.3k 59.25
O'reilly Automotive (ORLY) 0.2 $368k 521.00 706.33
Abbvie (ABBV) 0.2 $352k 2.6k 135.28
TowneBank (TOWN) 0.1 $274k 8.7k 31.64
Mastercard Incorporated Cl A (MA) 0.1 $265k 738.00 359.08
Pfizer (PFE) 0.1 $246k 4.2k 59.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $234k 9.1k 25.64