Compton Wealth Advisory Group

Compton Wealth Advisory Group as of June 30, 2022

Portfolio Holdings for Compton Wealth Advisory Group

Compton Wealth Advisory Group holds 98 positions in its portfolio as reported in the June 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) 9.7 $22M 449k 49.96
Dollar Tree (DLTR) 5.0 $12M 74k 155.86
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.9 $11M 185k 61.78
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $11M 79k 143.47
Vanguard Index Fds Small Cp Etf (VB) 4.5 $11M 60k 176.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $9.5M 126k 75.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $8.8M 115k 76.79
Apple (AAPL) 3.8 $8.7M 64k 136.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.6 $8.4M 65k 129.53
Vanguard Index Fds Value Etf (VTV) 3.6 $8.3M 63k 131.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $7.0M 40k 175.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $6.1M 148k 41.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $5.9M 47k 125.24
Microsoft Corporation (MSFT) 2.5 $5.7M 22k 256.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $5.2M 38k 134.22
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $4.7M 73k 64.67
UnitedHealth (UNH) 1.8 $4.3M 8.4k 513.64
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.0M 1.8k 2179.12
Amazon (AMZN) 1.4 $3.3M 32k 106.21
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 28k 112.62
Adobe Systems Incorporated (ADBE) 1.0 $2.4M 6.5k 366.06
Ishares Tr Rus Top 200 Etf (IWL) 1.0 $2.3M 26k 89.83
Bank of America Corporation (BAC) 1.0 $2.3M 73k 31.13
Visa Com Cl A (V) 1.0 $2.2M 11k 196.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.2M 37k 60.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.1M 26k 80.03
Home Depot (HD) 0.8 $2.0M 7.1k 274.31
Cisco Systems (CSCO) 0.8 $1.8M 43k 42.65
Oracle Corporation (ORCL) 0.8 $1.8M 26k 69.85
Chevron Corporation (CVX) 0.8 $1.8M 12k 144.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 6.3k 273.05
Johnson & Johnson (JNJ) 0.7 $1.7M 9.6k 177.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.5M 7.8k 196.99
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.6 $1.5M 9.0k 163.15
Meta Platforms Cl A (META) 0.6 $1.4M 8.8k 161.30
Broadcom (AVGO) 0.6 $1.4M 2.9k 485.80
Merck & Co (MRK) 0.6 $1.4M 15k 91.16
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.1k 429.91
Walt Disney Company (DIS) 0.6 $1.3M 14k 94.42
United Parcel Service CL B (UPS) 0.6 $1.3M 7.2k 182.61
General Dynamics Corporation (GD) 0.6 $1.3M 5.9k 221.33
salesforce (CRM) 0.6 $1.3M 7.8k 164.99
Abbott Laboratories (ABT) 0.5 $1.2M 11k 108.66
Pepsi (PEP) 0.5 $1.2M 7.0k 166.67
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.3k 479.23
Coca-Cola Company (KO) 0.5 $1.1M 18k 62.91
Morgan Stanley Com New (MS) 0.5 $1.1M 14k 76.06
Nextera Energy (NEE) 0.5 $1.1M 14k 77.45
Target Corporation (TGT) 0.4 $1.0M 7.3k 141.26
BlackRock 0.4 $1.0M 1.7k 609.24
Starbucks Corporation (SBUX) 0.4 $1.0M 13k 76.39
Illinois Tool Works (ITW) 0.4 $977k 5.4k 182.28
Thermo Fisher Scientific (TMO) 0.4 $975k 1.8k 543.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $943k 15k 63.75
American Tower Reit (AMT) 0.4 $943k 3.7k 255.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $938k 6.3k 149.79
Metropcs Communications (TMUS) 0.4 $921k 6.8k 134.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $860k 393.00 2188.30
Mastercard Incorporated Cl A (MA) 0.4 $849k 2.7k 315.50
CVS Caremark Corporation (CVS) 0.3 $778k 8.4k 92.70
Netflix (NFLX) 0.3 $759k 4.3k 174.80
Amgen (AMGN) 0.3 $737k 3.0k 243.31
Dow (DOW) 0.3 $687k 13k 51.63
Anthem (ELV) 0.3 $676k 1.4k 482.51
Abbvie (ABBV) 0.3 $630k 4.1k 153.02
Henry Schein (HSIC) 0.3 $620k 8.1k 76.80
Wal-Mart Stores (WMT) 0.3 $609k 5.0k 121.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $563k 9.6k 58.86
Manhattan Associates (MANH) 0.2 $544k 4.7k 114.60
Analog Devices (ADI) 0.2 $519k 3.6k 146.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $516k 2.4k 218.74
Danaher Corporation (DHR) 0.2 $488k 1.9k 253.51
Teradyne (TER) 0.2 $487k 5.4k 89.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $481k 1.3k 379.04
Kla Corp Com New (KLAC) 0.2 $446k 1.4k 318.80
Dominion Resources (D) 0.2 $440k 5.5k 79.90
Group 1 Automotive (GPI) 0.2 $426k 2.5k 169.72
AutoNation (AN) 0.2 $414k 3.7k 111.89
Waste Management (WM) 0.2 $414k 2.7k 153.05
Texas Instruments Incorporated (TXN) 0.2 $400k 2.6k 153.67
Arthur J. Gallagher & Co. (AJG) 0.2 $349k 2.1k 163.01
Kellogg Company (K) 0.1 $331k 4.6k 71.44
O'reilly Automotive (ORLY) 0.1 $329k 521.00 631.48
Exxon Mobil Corporation (XOM) 0.1 $329k 3.8k 85.72
Trane Technologies SHS (TT) 0.1 $326k 2.5k 129.98
Intel Corporation (INTC) 0.1 $309k 8.3k 37.36
Global Payments (GPN) 0.1 $296k 2.7k 110.74
Advanced Energy Industries (AEIS) 0.1 $287k 3.9k 72.92
Ubs Group SHS (UBS) 0.1 $275k 17k 16.25
Colgate-Palmolive Company (CL) 0.1 $264k 3.3k 80.10
Hf Sinclair Corp (DINO) 0.1 $256k 5.7k 45.21
Southwest Airlines (LUV) 0.1 $248k 6.9k 36.11
TowneBank (TOWN) 0.1 $235k 8.7k 27.13
Eli Lilly & Co. (LLY) 0.1 $232k 716.00 324.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $210k 2.0k 105.53
Fidelity National Information Services (FIS) 0.1 $209k 2.3k 91.55
CMC Materials 0.1 $202k 1.2k 174.74
Regions Financial Corporation (RF) 0.1 $199k 11k 18.80