Compton Wealth Advisory Group as of Sept. 30, 2022
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 90 positions in its portfolio as reported in the September 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) | 10.7 | $25M | 569k | 44.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.3 | $13M | 175k | 71.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $11M | 80k | 135.16 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 4.4 | $10M | 180k | 57.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $10M | 59k | 170.91 | |
| Dollar Tree (DLTR) | 4.3 | $10M | 74k | 136.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.1 | $9.7M | 130k | 74.82 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.1 | $9.7M | 81k | 119.49 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.9 | $9.1M | 75k | 121.77 | |
| Apple (AAPL) | 3.7 | $8.7M | 63k | 138.20 | |
| Vanguard Index Fds Value Etf (VTV) | 3.6 | $8.5M | 69k | 123.47 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.3 | $7.6M | 45k | 170.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $6.5M | 86k | 75.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $6.1M | 167k | 36.49 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.2M | 23k | 232.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $5.1M | 40k | 127.28 | |
| UnitedHealth (UNH) | 1.7 | $3.9M | 7.8k | 505.09 | |
| Amazon (AMZN) | 1.5 | $3.4M | 30k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.3M | 34k | 95.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $3.2M | 55k | 57.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $2.8M | 45k | 62.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 25k | 104.49 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 1.1 | $2.5M | 29k | 84.88 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 71k | 30.19 | |
| Visa Com Cl A (V) | 0.9 | $2.1M | 12k | 177.65 | |
| Home Depot (HD) | 0.8 | $1.9M | 7.0k | 275.94 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 12k | 143.67 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 42k | 40.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 6.2k | 267.08 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 5.6k | 275.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 9.5k | 163.37 | |
| Metropcs Communications (TMUS) | 0.7 | $1.5M | 11k | 134.21 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $1.5M | 7.8k | 195.08 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $1.5M | 9.0k | 166.81 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 3.2k | 444.20 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 3.5k | 386.30 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 14k | 94.32 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 15k | 86.10 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 20k | 61.07 | |
| General Dynamics Corporation (GD) | 0.5 | $1.2M | 5.8k | 212.11 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 8.3k | 148.36 | |
| Pepsi (PEP) | 0.5 | $1.2M | 7.4k | 163.32 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 2.5k | 472.24 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 8.7k | 135.67 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | 15k | 78.99 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 13k | 84.28 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.1M | 6.6k | 161.50 | |
| salesforce (CRM) | 0.5 | $1.1M | 7.4k | 143.90 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 11k | 96.75 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 18k | 56.00 | |
| BlackRock (BLK) | 0.4 | $1.0M | 1.8k | 550.38 | |
| Nextera Energy (NEE) | 0.4 | $947k | 12k | 78.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $908k | 9.5k | 95.40 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $907k | 1.8k | 507.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $883k | 6.2k | 143.41 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $874k | 3.1k | 284.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $839k | 13k | 62.99 | |
| American Tower Reit (AMT) | 0.3 | $806k | 3.8k | 214.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $806k | 6.2k | 129.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $756k | 7.9k | 96.18 | |
| Illinois Tool Works (ITW) | 0.3 | $750k | 4.2k | 180.59 | |
| Dow (DOW) | 0.3 | $728k | 17k | 43.91 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $547k | 9.5k | 57.80 | |
| Abbvie (ABBV) | 0.2 | $541k | 4.0k | 134.14 | |
| Amgen (AMGN) | 0.2 | $529k | 2.3k | 225.39 | |
| Anthem (ELV) | 0.2 | $505k | 1.1k | 454.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $496k | 2.4k | 210.26 | |
| Manhattan Associates (MANH) | 0.2 | $489k | 3.7k | 132.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $455k | 1.3k | 358.55 | |
| Henry Schein (HSIC) | 0.2 | $411k | 6.3k | 65.71 | |
| Danaher Corporation (DHR) | 0.2 | $388k | 1.5k | 258.49 | |
| Analog Devices (ADI) | 0.2 | $383k | 2.8k | 139.22 | |
| Dominion Resources (D) | 0.2 | $381k | 5.5k | 69.15 | |
| O'reilly Automotive (ORLY) | 0.2 | $363k | 516.00 | 703.49 | |
| Waste Management (WM) | 0.1 | $333k | 2.1k | 160.40 | |
| Kla Corp Com New (KLAC) | 0.1 | $328k | 1.1k | 302.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $325k | 2.1k | 154.61 | |
| Teradyne (TER) | 0.1 | $317k | 4.2k | 75.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 3.6k | 87.25 | |
| AutoNation (AN) | 0.1 | $292k | 2.9k | 101.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $284k | 1.7k | 171.19 | |
| Trane Technologies SHS (TT) | 0.1 | $281k | 1.9k | 144.62 | |
| Group 1 Automotive (GPI) | 0.1 | $278k | 1.9k | 142.93 | |
| Kellogg Company (K) | 0.1 | $250k | 3.6k | 69.64 | |
| Advanced Energy Industries (AEIS) | 0.1 | $236k | 3.1k | 77.38 | |
| Hf Sinclair Corp (DINO) | 0.1 | $236k | 4.4k | 53.78 | |
| TowneBank (TOWN) | 0.1 | $234k | 8.7k | 26.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 716.00 | 322.63 | |
| Global Payments (GPN) | 0.1 | $224k | 2.1k | 108.16 | |
| Ubs Group SHS (UBS) | 0.1 | $190k | 13k | 14.49 |
