Compton Wealth Advisory Group as of Dec. 31, 2022
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 94 positions in its portfolio as reported in the December 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) | 9.9 | $25M | 505k | 50.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.7 | $17M | 91k | 191.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $12M | 81k | 151.85 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 4.7 | $12M | 187k | 64.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.3 | $11M | 154k | 71.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $11M | 60k | 183.54 | |
| Dollar Tree (DLTR) | 3.9 | $10M | 71k | 141.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.9 | $10M | 134k | 75.28 | |
| Vanguard Index Fds Value Etf (VTV) | 3.8 | $9.7M | 69k | 140.37 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.5 | $8.9M | 66k | 135.24 | |
| Apple (AAPL) | 3.2 | $8.1M | 63k | 129.93 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.5 | $6.3M | 35k | 179.76 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.4 | $6.3M | 52k | 120.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $6.1M | 43k | 141.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $5.7M | 59k | 96.99 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.4M | 22k | 239.82 | |
| UnitedHealth (UNH) | 1.6 | $4.1M | 7.8k | 530.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $3.8M | 49k | 77.51 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 25k | 134.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $3.3M | 57k | 58.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.2M | 81k | 38.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | 34k | 88.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $3.0M | 44k | 67.45 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 1.1 | $2.8M | 31k | 89.97 | |
| Amazon (AMZN) | 1.0 | $2.4M | 29k | 84.00 | |
| Visa Com Cl A (V) | 0.9 | $2.4M | 12k | 207.76 | |
| Home Depot (HD) | 0.9 | $2.2M | 7.0k | 315.85 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 67k | 33.12 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 12k | 179.50 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 42k | 47.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.9M | 6.2k | 308.90 | |
| Broadcom (AVGO) | 0.7 | $1.8M | 3.3k | 559.21 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 3.5k | 486.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 9.5k | 176.64 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 20k | 81.74 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 15k | 110.95 | |
| Metropcs Communications (TMUS) | 0.6 | $1.6M | 12k | 140.00 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $1.6M | 9.0k | 179.09 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.6M | 7.8k | 200.54 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 4.4k | 336.53 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 5.8k | 248.13 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.1k | 180.66 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $1.2M | 7.1k | 170.57 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 14k | 86.88 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 19k | 63.61 | |
| BlackRock (BLK) | 0.5 | $1.2M | 1.7k | 708.66 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 12k | 99.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.5k | 456.42 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 3.1k | 347.76 | |
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 8.4k | 120.34 | |
| Nextera Energy (NEE) | 0.4 | $1000k | 12k | 83.60 | |
| Abbott Laboratories (ABT) | 0.4 | $980k | 8.9k | 109.79 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $977k | 1.8k | 550.76 | |
| United Parcel Service CL B (UPS) | 0.4 | $926k | 5.3k | 173.83 | |
| Illinois Tool Works (ITW) | 0.4 | $915k | 4.2k | 220.30 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $910k | 13k | 68.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $866k | 9.3k | 93.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $861k | 6.1k | 141.78 | |
| Morgan Stanley Com New (MS) | 0.3 | $722k | 8.5k | 85.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $697k | 7.9k | 88.73 | |
| Abbvie (ABBV) | 0.3 | $668k | 4.1k | 161.63 | |
| American Tower Reit (AMT) | 0.3 | $667k | 3.2k | 211.85 | |
| Amgen (AMGN) | 0.2 | $616k | 2.3k | 262.64 | |
| Target Corporation (TGT) | 0.2 | $598k | 4.0k | 149.03 | |
| Anthem (ELV) | 0.2 | $593k | 1.2k | 512.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $544k | 9.4k | 57.82 | |
| salesforce (CRM) | 0.2 | $533k | 4.0k | 132.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $506k | 2.4k | 214.28 | |
| Henry Schein (HSIC) | 0.2 | $500k | 6.3k | 79.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $488k | 1.3k | 384.30 | |
| Dow (DOW) | 0.2 | $486k | 9.7k | 50.39 | |
| Analog Devices (ADI) | 0.2 | $451k | 2.8k | 164.03 | |
| Manhattan Associates (MANH) | 0.2 | $447k | 3.7k | 121.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $436k | 516.00 | 844.03 | |
| Kla Corp Com New (KLAC) | 0.2 | $409k | 1.1k | 377.03 | |
| Danaher Corporation (DHR) | 0.2 | $398k | 1.5k | 265.44 | |
| Teradyne (TER) | 0.1 | $368k | 4.2k | 87.35 | |
| Group 1 Automotive (GPI) | 0.1 | $351k | 1.9k | 180.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $347k | 2.1k | 165.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $335k | 2.1k | 158.80 | |
| Trane Technologies SHS (TT) | 0.1 | $327k | 1.9k | 168.09 | |
| Waste Management (WM) | 0.1 | $326k | 2.1k | 156.90 | |
| Dominion Resources (D) | 0.1 | $317k | 5.2k | 61.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $313k | 1.7k | 188.54 | |
| AutoNation (AN) | 0.1 | $308k | 2.9k | 107.30 | |
| TowneBank (TOWN) | 0.1 | $271k | 8.8k | 30.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $262k | 716.00 | 365.66 | |
| Advanced Energy Industries (AEIS) | 0.1 | $262k | 3.1k | 85.78 | |
| Kellogg Company (K) | 0.1 | $256k | 3.6k | 71.24 | |
| Ubs Group SHS (UBS) | 0.1 | $245k | 13k | 18.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 2.1k | 110.30 | |
| Hf Sinclair Corp (DINO) | 0.1 | $228k | 4.4k | 51.89 | |
| Global Payments (GPN) | 0.1 | $206k | 2.1k | 99.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.6k | 78.80 |
