Compton Wealth Advisory Group

Compton Wealth Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Compton Wealth Advisory Group

Compton Wealth Advisory Group holds 92 positions in its portfolio as reported in the September 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) 14.2 $41M 796k 51.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.0 $23M 334k 69.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.1 $21M 135k 153.83
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $18M 113k 155.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.0 $15M 224k 65.37
Vanguard Index Fds Value Etf (VTV) 4.9 $14M 104k 137.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $12M 85k 141.69
Vanguard Index Fds Small Cp Etf (VB) 4.1 $12M 63k 189.07
Apple (AAPL) 3.6 $10M 60k 171.21
Dollar Tree (DLTR) 2.6 $7.6M 71k 106.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $7.4M 57k 130.96
Microsoft Corporation (MSFT) 2.4 $7.1M 22k 315.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $5.3M 27k 194.77
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $4.6M 67k 68.42
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.5M 34k 130.86
UnitedHealth (UNH) 1.3 $3.9M 7.7k 504.19
Amazon (AMZN) 1.3 $3.7M 29k 127.12
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 24k 145.02
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.5M 13k 272.31
Broadcom (AVGO) 1.0 $2.9M 3.5k 830.66
Visa Com Cl A (V) 0.8 $2.5M 11k 230.01
Adobe Systems Incorporated (ADBE) 0.8 $2.5M 4.8k 509.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.4M 35k 69.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 6.8k 350.30
Cisco Systems (CSCO) 0.8 $2.3M 42k 53.76
Home Depot (HD) 0.8 $2.2M 7.3k 302.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.1M 27k 75.98
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.7 $2.1M 53k 39.19
Oracle Corporation (ORCL) 0.7 $2.1M 19k 105.92
Chevron Corporation (CVX) 0.7 $1.9M 11k 168.62
Metropcs Communications (TMUS) 0.6 $1.8M 13k 140.05
Bank of America Corporation (BAC) 0.6 $1.8M 66k 27.38
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 155.75
Ishares Tr Rus Top 200 Etf (IWL) 0.6 $1.7M 17k 103.37
Merck & Co (MRK) 0.5 $1.6M 15k 102.95
Costco Wholesale Corporation (COST) 0.5 $1.5M 2.7k 564.87
Abbvie (ABBV) 0.5 $1.5M 10k 149.06
Pepsi (PEP) 0.5 $1.5M 8.7k 169.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.5M 19k 75.17
United Parcel Service CL B (UPS) 0.5 $1.4M 8.9k 155.87
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.4k 408.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.3M 8.4k 159.49
Wal-Mart Stores (WMT) 0.4 $1.3M 8.0k 159.92
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.2k 395.95
Starbucks Corporation (SBUX) 0.4 $1.2M 13k 91.27
General Dynamics Corporation (GD) 0.4 $1.2M 5.4k 220.99
Procter & Gamble Company (PG) 0.4 $1.2M 8.0k 145.86
salesforce (CRM) 0.4 $1.2M 5.7k 202.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.2M 5.4k 214.18
Walt Disney Company (DIS) 0.4 $1.1M 13k 81.05
Abbott Laboratories (ABT) 0.4 $1.0M 11k 96.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 26k 39.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $999k 7.6k 131.85
Morgan Stanley Com New (MS) 0.3 $924k 11k 81.67
Illinois Tool Works (ITW) 0.3 $919k 4.0k 230.31
Nextera Energy (NEE) 0.3 $895k 16k 57.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $876k 12k 72.24
Thermo Fisher Scientific (TMO) 0.3 $864k 1.7k 506.27
Manhattan Associates (MANH) 0.2 $698k 3.5k 197.66
CVS Caremark Corporation (CVS) 0.2 $683k 9.8k 69.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $643k 2.4k 265.97
Amgen (AMGN) 0.2 $606k 2.3k 268.76
Charles Schwab Corporation (SCHW) 0.2 $589k 11k 54.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $553k 1.3k 429.53
Group 1 Automotive (GPI) 0.2 $501k 1.9k 268.71
Kla Corp Com New (KLAC) 0.2 $477k 1.0k 458.66
Coca-Cola Company (KO) 0.2 $473k 8.4k 55.98
O'reilly Automotive (ORLY) 0.2 $469k 516.00 908.86
Analog Devices (ADI) 0.2 $462k 2.6k 175.09
Henry Schein (HSIC) 0.2 $446k 6.0k 74.25
AutoNation (AN) 0.1 $417k 2.8k 151.40
Anthem (ELV) 0.1 $415k 954.00 435.42
Teradyne (TER) 0.1 $406k 4.0k 100.46
Trane Technologies SHS (TT) 0.1 $379k 1.9k 202.91
Caterpillar (CAT) 0.1 $378k 1.4k 273.00
Eli Lilly & Co. (LLY) 0.1 $376k 700.00 537.13
Arthur J. Gallagher & Co. (AJG) 0.1 $363k 1.6k 227.93
Danaher Corporation (DHR) 0.1 $358k 1.4k 248.12
Ubs Group SHS (UBS) 0.1 $310k 13k 24.65
Waste Management (WM) 0.1 $304k 2.0k 152.46
Texas Instruments Incorporated (TXN) 0.1 $304k 1.9k 159.01
Advanced Energy Industries (AEIS) 0.1 $302k 2.9k 103.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $240k 5.2k 46.55
Hf Sinclair Corp (DINO) 0.1 $240k 4.2k 56.93
Global Payments (GPN) 0.1 $230k 2.0k 115.39
Exxon Mobil Corporation (XOM) 0.1 $224k 1.9k 117.58
Intel Corporation (INTC) 0.1 $219k 6.2k 35.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $205k 4.3k 48.10
Kellogg Company (K) 0.1 $205k 3.4k 59.51
Kellanova Com Shs 0.1 $205k 3.4k 59.51
TowneBank (TOWN) 0.1 $203k 8.9k 22.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $202k 1.8k 109.68