Compton Wealth Advisory Group as of June 30, 2023
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 89 positions in its portfolio as reported in the June 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) | 11.1 | $33M | 613k | 54.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.7 | $17M | 105k | 162.43 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.0 | $15M | 94k | 158.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.9 | $15M | 202k | 72.69 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 4.5 | $14M | 200k | 67.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.3 | $13M | 86k | 149.64 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.2 | $13M | 90k | 138.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.1 | $12M | 62k | 198.89 | |
| Apple (AAPL) | 4.0 | $12M | 61k | 193.97 | |
| Vanguard Index Fds Value Etf (VTV) | 3.6 | $11M | 75k | 142.10 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.4 | $10M | 50k | 205.77 | |
| Dollar Tree (DLTR) | 3.3 | $9.8M | 69k | 143.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.1 | $9.4M | 125k | 75.57 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $9.0M | 114k | 79.03 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.8M | 23k | 340.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $6.4M | 91k | 70.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $6.4M | 158k | 40.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.1M | 35k | 119.70 | |
| Amazon (AMZN) | 1.3 | $3.9M | 30k | 130.36 | |
| UnitedHealth (UNH) | 1.2 | $3.6M | 7.6k | 480.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 24k | 145.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $3.3M | 45k | 73.03 | |
| Broadcom (AVGO) | 1.0 | $3.0M | 3.5k | 867.51 | |
| Visa Com Cl A (V) | 0.9 | $2.6M | 11k | 237.48 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.4M | 4.8k | 488.99 | |
| Oracle Corporation (ORCL) | 0.8 | $2.3M | 20k | 119.09 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 42k | 51.74 | |
| Home Depot (HD) | 0.7 | $2.2M | 7.0k | 310.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.2M | 6.3k | 341.00 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.7 | $2.1M | 11k | 195.32 | |
| Metropcs Communications (TMUS) | 0.6 | $1.8M | 13k | 138.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 11k | 165.52 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 63k | 28.69 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 11k | 157.35 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.6 | $1.8M | 17k | 106.64 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 15k | 115.39 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.6M | 9.1k | 179.25 | |
| Pepsi (PEP) | 0.5 | $1.6M | 8.7k | 185.22 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 3.4k | 460.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.4M | 8.6k | 165.40 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 9.9k | 134.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 2.4k | 538.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 13k | 99.06 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.2k | 393.34 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.2M | 5.4k | 229.74 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.0k | 151.73 | |
| salesforce (CRM) | 0.4 | $1.2M | 5.7k | 211.26 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 5.6k | 215.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 7.5k | 157.17 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 16k | 74.20 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 13k | 89.28 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 109.02 | |
| Illinois Tool Works (ITW) | 0.3 | $998k | 4.0k | 250.16 | |
| Morgan Stanley Com New (MS) | 0.3 | $927k | 11k | 85.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $917k | 7.6k | 120.97 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $910k | 12k | 75.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $890k | 1.7k | 521.85 | |
| Manhattan Associates (MANH) | 0.2 | $706k | 3.5k | 199.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $696k | 10k | 69.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $649k | 2.4k | 275.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $604k | 11k | 56.68 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $590k | 10k | 57.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $566k | 1.3k | 445.82 | |
| Analog Devices (ADI) | 0.2 | $514k | 2.6k | 194.81 | |
| Coca-Cola Company (KO) | 0.2 | $508k | 8.4k | 60.22 | |
| Kla Corp Com New (KLAC) | 0.2 | $504k | 1.0k | 485.02 | |
| Amgen (AMGN) | 0.2 | $500k | 2.3k | 222.02 | |
| O'reilly Automotive (ORLY) | 0.2 | $493k | 516.00 | 955.30 | |
| Henry Schein (HSIC) | 0.2 | $487k | 6.0k | 81.10 | |
| Group 1 Automotive (GPI) | 0.2 | $482k | 1.9k | 258.10 | |
| AutoNation (AN) | 0.2 | $453k | 2.8k | 164.61 | |
| Teradyne (TER) | 0.2 | $450k | 4.0k | 111.33 | |
| Anthem (ELV) | 0.1 | $424k | 954.00 | 444.29 | |
| Trane Technologies SHS (TT) | 0.1 | $357k | 1.9k | 191.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $349k | 1.6k | 219.57 | |
| Danaher Corporation (DHR) | 0.1 | $346k | 1.4k | 240.02 | |
| Waste Management (WM) | 0.1 | $346k | 2.0k | 173.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $344k | 1.9k | 180.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $328k | 700.00 | 468.98 | |
| Advanced Energy Industries (AEIS) | 0.1 | $326k | 2.9k | 111.45 | |
| Ubs Group SHS (UBS) | 0.1 | $255k | 13k | 20.27 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $249k | 5.2k | 48.16 | |
| Kellogg Company (K) | 0.1 | $232k | 3.4k | 67.40 | |
| D.R. Horton (DHI) | 0.1 | $217k | 1.8k | 121.69 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $212k | 1.8k | 114.93 | |
| Intel Corporation (INTC) | 0.1 | $206k | 6.2k | 33.44 | |
| TowneBank (TOWN) | 0.1 | $206k | 8.9k | 23.24 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $205k | 4.1k | 50.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $205k | 1.9k | 107.25 |
