Compton Wealth Advisory Group as of March 31, 2023
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 90 positions in its portfolio as reported in the March 2023 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) | 11.2 | $32M | 605k | 53.47 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.3 | $15M | 207k | 73.83 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.6 | $13M | 95k | 138.93 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 4.5 | $13M | 198k | 65.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.4 | $13M | 84k | 154.01 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.2 | $12M | 92k | 134.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.2 | $12M | 83k | 144.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $12M | 61k | 189.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.9 | $11M | 149k | 76.49 | |
| Dollar Tree (DLTR) | 3.6 | $11M | 74k | 143.55 | |
| Apple (AAPL) | 3.6 | $10M | 63k | 164.90 | |
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $10M | 74k | 138.11 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.3 | $9.7M | 50k | 194.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $9.2M | 115k | 80.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $7.1M | 177k | 40.40 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.9M | 24k | 288.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $5.8M | 91k | 63.89 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 1.6 | $4.7M | 48k | 97.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.7M | 36k | 103.73 | |
| UnitedHealth (UNH) | 1.3 | $3.7M | 7.7k | 472.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $3.2M | 45k | 69.92 | |
| Amazon (AMZN) | 1.1 | $3.1M | 30k | 103.29 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 24k | 130.31 | |
| Visa Com Cl A (V) | 0.8 | $2.4M | 11k | 225.45 | |
| Broadcom (AVGO) | 0.8 | $2.2M | 3.5k | 641.63 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 42k | 52.27 | |
| Home Depot (HD) | 0.7 | $2.1M | 7.0k | 295.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.0M | 6.3k | 308.77 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.7 | $1.9M | 11k | 183.14 | |
| Metropcs Communications (TMUS) | 0.6 | $1.9M | 13k | 144.84 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 12k | 163.17 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 65k | 28.60 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 4.8k | 385.37 | |
| Oracle Corporation (ORCL) | 0.6 | $1.8M | 20k | 92.92 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.8M | 9.2k | 193.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 11k | 154.99 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 15k | 106.39 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 10k | 159.36 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 3.4k | 472.73 | |
| Pepsi (PEP) | 0.6 | $1.6M | 8.7k | 182.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.4M | 8.7k | 158.76 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 14k | 100.13 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 13k | 104.13 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 5.6k | 228.21 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 16k | 77.08 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.0k | 148.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 2.4k | 496.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.2M | 5.4k | 216.41 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.2k | 363.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.7k | 147.44 | |
| salesforce (CRM) | 0.4 | $1.1M | 5.7k | 199.78 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 11k | 101.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 1.8k | 576.44 | |
| Illinois Tool Works (ITW) | 0.3 | $971k | 4.0k | 243.45 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $953k | 13k | 71.51 | |
| Morgan Stanley Com New (MS) | 0.3 | $941k | 11k | 87.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $817k | 7.9k | 104.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $690k | 9.3k | 74.31 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $591k | 10k | 58.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $577k | 2.4k | 244.29 | |
| Coca-Cola Company (KO) | 0.2 | $573k | 9.2k | 62.03 | |
| Manhattan Associates (MANH) | 0.2 | $547k | 3.5k | 154.85 | |
| Amgen (AMGN) | 0.2 | $545k | 2.3k | 241.75 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $523k | 10k | 52.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $522k | 1.3k | 411.18 | |
| Analog Devices (ADI) | 0.2 | $521k | 2.6k | 197.22 | |
| Anthem (ELV) | 0.2 | $492k | 1.1k | 459.81 | |
| Henry Schein (HSIC) | 0.2 | $490k | 6.0k | 81.54 | |
| O'reilly Automotive (ORLY) | 0.2 | $438k | 516.00 | 848.98 | |
| Teradyne (TER) | 0.2 | $435k | 4.0k | 107.51 | |
| Group 1 Automotive (GPI) | 0.1 | $423k | 1.9k | 226.42 | |
| Kla Corp Com New (KLAC) | 0.1 | $415k | 1.0k | 399.17 | |
| AutoNation (AN) | 0.1 | $370k | 2.8k | 134.36 | |
| Danaher Corporation (DHR) | 0.1 | $364k | 1.4k | 252.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $359k | 1.9k | 185.98 | |
| Trane Technologies SHS (TT) | 0.1 | $343k | 1.9k | 183.98 | |
| Waste Management (WM) | 0.1 | $326k | 2.0k | 163.20 | |
| TowneBank (TOWN) | 0.1 | $325k | 12k | 26.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $304k | 1.6k | 191.31 | |
| Advanced Energy Industries (AEIS) | 0.1 | $287k | 2.9k | 98.00 | |
| Ubs Group SHS (UBS) | 0.1 | $269k | 13k | 21.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $246k | 716.00 | 343.25 | |
| Kellogg Company (K) | 0.1 | $231k | 3.4k | 66.96 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $230k | 5.2k | 44.43 | |
| Global Payments (GPN) | 0.1 | $209k | 2.0k | 105.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 1.9k | 109.66 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $207k | 4.1k | 50.66 | |
| Hf Sinclair Corp (DINO) | 0.1 | $204k | 4.2k | 48.38 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $203k | 1.8k | 109.94 | |
| Intel Corporation (INTC) | 0.1 | $201k | 6.2k | 32.67 |
