Compton Wealth Advisory Group as of March 31, 2022
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 113 positions in its portfolio as reported in the March 2022 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) | 8.6 | $22M | 387k | 57.59 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.1 | $13M | 189k | 69.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.8 | $13M | 59k | 212.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $12M | 74k | 162.16 | |
| Apple (AAPL) | 4.5 | $12M | 66k | 174.61 | |
| Dollar Tree (DLTR) | 4.3 | $11M | 70k | 160.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.3 | $11M | 142k | 78.04 | |
| Vanguard Index Fds Value Etf (VTV) | 3.2 | $8.3M | 57k | 147.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $8.2M | 103k | 79.54 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.1M | 23k | 308.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.7 | $7.1M | 48k | 149.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $7.0M | 90k | 77.90 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.4 | $6.3M | 28k | 222.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $6.0M | 38k | 157.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.4M | 1.9k | 2781.17 | |
| Amazon (AMZN) | 2.0 | $5.2M | 1.6k | 3260.03 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 31k | 136.31 | |
| UnitedHealth (UNH) | 1.6 | $4.3M | 8.4k | 509.96 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.5 | $3.8M | 24k | 158.89 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.4M | 7.5k | 455.67 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 76k | 41.22 | |
| Oracle Corporation (ORCL) | 1.1 | $2.8M | 34k | 82.72 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 1.0 | $2.7M | 25k | 108.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $2.7M | 35k | 76.40 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 46k | 55.76 | |
| Visa Com Cl A (V) | 1.0 | $2.5M | 11k | 221.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.4M | 6.8k | 352.91 | |
| Home Depot (HD) | 0.9 | $2.2M | 7.5k | 299.28 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $2.1M | 8.6k | 248.12 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 13k | 162.84 | |
| Facebook Cl A (META) | 0.8 | $2.0M | 9.1k | 222.36 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.8 | $2.0M | 10k | 203.84 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 14k | 137.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 11k | 177.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.7M | 37k | 46.14 | |
| salesforce (CRM) | 0.6 | $1.7M | 7.9k | 212.36 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.4k | 441.42 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 5.2k | 286.40 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.5M | 6.9k | 214.44 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 6.9k | 209.40 | |
| Nike CL B (NKE) | 0.6 | $1.4M | 11k | 134.57 | |
| General Dynamics Corporation (GD) | 0.5 | $1.4M | 5.9k | 241.16 | |
| Cummins (CMI) | 0.5 | $1.4M | 6.8k | 205.14 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.5 | $1.4M | 23k | 61.02 | |
| Netflix (NFLX) | 0.5 | $1.4M | 3.7k | 374.59 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 12k | 118.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.3M | 7.3k | 175.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 13k | 90.94 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.2M | 14k | 87.38 | |
| BlackRock (BLK) | 0.4 | $1.1M | 1.5k | 764.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.0k | 576.05 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 14k | 82.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 393.00 | 2793.89 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 4.9k | 212.28 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $1.0M | 13k | 77.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $999k | 1.7k | 590.77 | |
| Amgen (AMGN) | 0.4 | $947k | 3.9k | 241.71 | |
| American Tower Reit (AMT) | 0.4 | $920k | 3.7k | 251.16 | |
| Henry Schein (HSIC) | 0.4 | $910k | 10k | 87.15 | |
| Anthem (ELV) | 0.3 | $873k | 1.8k | 491.28 | |
| Manhattan Associates (MANH) | 0.3 | $852k | 6.1k | 138.74 | |
| Teradyne (TER) | 0.3 | $831k | 7.0k | 118.19 | |
| Nextera Energy (NEE) | 0.3 | $781k | 9.2k | 84.73 | |
| Pepsi (PEP) | 0.3 | $759k | 4.5k | 167.48 | |
| Analog Devices (ADI) | 0.3 | $758k | 4.6k | 165.11 | |
| Danaher Corporation (DHR) | 0.3 | $727k | 2.5k | 293.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $670k | 4.5k | 148.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $662k | 2.4k | 277.68 | |
| Kla Corp Com New (KLAC) | 0.3 | $662k | 1.8k | 365.95 | |
| Broadcom (AVGO) | 0.3 | $658k | 1.0k | 629.67 | |
| Abbvie (ABBV) | 0.2 | $625k | 3.9k | 162.04 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $587k | 9.9k | 59.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $583k | 3.2k | 183.39 | |
| Coca-Cola Company (KO) | 0.2 | $580k | 9.4k | 62.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $576k | 1.3k | 453.90 | |
| Waste Management (WM) | 0.2 | $549k | 3.5k | 158.44 | |
| Group 1 Automotive (GPI) | 0.2 | $545k | 3.2k | 167.90 | |
| Intel Corporation (INTC) | 0.2 | $530k | 11k | 49.54 | |
| Dominion Resources (D) | 0.2 | $497k | 5.9k | 84.90 | |
| Trane Technologies SHS (TT) | 0.2 | $495k | 3.2k | 152.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $483k | 2.8k | 174.49 | |
| AutoNation (AN) | 0.2 | $476k | 4.8k | 99.48 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $474k | 13k | 36.74 | |
| Global Payments (GPN) | 0.2 | $473k | 3.5k | 136.78 | |
| Us Bancorp Del Com New (USB) | 0.2 | $443k | 8.3k | 53.21 | |
| Advanced Energy Industries (AEIS) | 0.2 | $438k | 5.1k | 86.05 | |
| Ubs Group SHS (UBS) | 0.2 | $428k | 22k | 19.55 | |
| Southwest Airlines (LUV) | 0.2 | $407k | 8.9k | 45.82 | |
| Kellogg Company (K) | 0.1 | $386k | 6.0k | 64.41 | |
| Paypal Holdings (PYPL) | 0.1 | $363k | 3.1k | 115.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $357k | 521.00 | 685.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $330k | 4.0k | 82.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $320k | 4.2k | 75.76 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $312k | 3.6k | 86.00 | |
| Regions Financial Corporation (RF) | 0.1 | $305k | 14k | 22.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $296k | 3.0k | 100.27 | |
| Hollyfrontier Corp | 0.1 | $292k | 7.3k | 39.86 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $286k | 1.1k | 263.59 | |
| Moody's Corporation (MCO) | 0.1 | $284k | 843.00 | 336.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $280k | 513.00 | 545.81 | |
| CMC Materials | 0.1 | $277k | 1.5k | 185.28 | |
| Ciena Corp Com New (CIEN) | 0.1 | $264k | 4.4k | 60.62 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $264k | 739.00 | 357.24 | |
| TowneBank (TOWN) | 0.1 | $259k | 8.7k | 29.90 | |
| American Express Company (AXP) | 0.1 | $256k | 1.4k | 187.27 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $249k | 2.0k | 125.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $236k | 1.7k | 138.34 | |
| Corning Incorporated (GLW) | 0.1 | $235k | 6.4k | 36.94 | |
| D.R. Horton (DHI) | 0.1 | $231k | 3.1k | 74.61 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $225k | 9.1k | 24.66 | |
| Cabot Corporation (CBT) | 0.1 | $218k | 3.2k | 68.51 | |
| Pfizer (PFE) | 0.1 | $216k | 4.2k | 51.81 | |
| Acuity Brands (AYI) | 0.1 | $214k | 1.1k | 189.21 |
