Compton Wealth Advisory Group as of Dec. 31, 2023
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 84 positions in its portfolio as reported in the December 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) | 12.9 | $41M | 730k | 56.14 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.9 | $25M | 144k | 175.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.9 | $22M | 300k | 73.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.3 | $20M | 117k | 170.40 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.5 | $18M | 249k | 70.17 | |
| Vanguard Index Fds Value Etf (VTV) | 4.5 | $14M | 96k | 149.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $14M | 65k | 213.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $13M | 83k | 157.80 | |
| Apple (AAPL) | 3.7 | $12M | 62k | 192.53 | |
| Dollar Tree (DLTR) | 3.2 | $10M | 71k | 142.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.1 | $9.8M | 68k | 145.01 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.0M | 21k | 376.04 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.4 | $7.7M | 35k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.0M | 36k | 139.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $5.0M | 66k | 75.10 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.7M | 28k | 170.10 | |
| Amazon (AMZN) | 1.4 | $4.5M | 30k | 151.94 | |
| UnitedHealth (UNH) | 1.4 | $4.4M | 8.4k | 526.47 | |
| Broadcom (AVGO) | 1.2 | $3.8M | 3.4k | 1116.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | 9.0k | 356.66 | |
| Home Depot (HD) | 1.0 | $3.1M | 8.8k | 346.56 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.9M | 4.9k | 596.60 | |
| Visa Com Cl A (V) | 0.9 | $2.9M | 11k | 260.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $2.7M | 56k | 47.90 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 3.8k | 660.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.4M | 7.9k | 310.88 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 71k | 33.67 | |
| Metropcs Communications (TMUS) | 0.7 | $2.4M | 15k | 160.33 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 44k | 50.52 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.7 | $2.1M | 51k | 41.26 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 19k | 105.43 | |
| Pepsi (PEP) | 0.6 | $2.0M | 12k | 169.84 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 13k | 149.16 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.6 | $1.9M | 17k | 115.09 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 6.3k | 295.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 12k | 156.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.8M | 44k | 41.10 | |
| salesforce (CRM) | 0.6 | $1.8M | 6.8k | 263.14 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 16k | 109.02 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 11k | 154.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 9.8k | 157.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.5M | 8.4k | 179.97 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 3.4k | 426.56 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.1k | 453.19 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 14k | 96.01 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.0k | 146.55 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 12k | 110.07 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.3M | 5.4k | 241.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.2M | 16k | 77.73 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 12k | 93.25 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.0k | 530.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 7.6k | 140.93 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 4.0k | 261.94 | |
| Manhattan Associates (MANH) | 0.2 | $761k | 3.5k | 215.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $732k | 2.4k | 303.14 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $673k | 8.5k | 79.22 | |
| Amgen (AMGN) | 0.2 | $649k | 2.3k | 288.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $615k | 1.3k | 477.75 | |
| Kla Corp Com New (KLAC) | 0.2 | $605k | 1.0k | 581.30 | |
| Group 1 Automotive (GPI) | 0.2 | $569k | 1.9k | 304.74 | |
| Analog Devices (ADI) | 0.2 | $524k | 2.6k | 198.56 | |
| O'reilly Automotive (ORLY) | 0.2 | $490k | 516.00 | 950.08 | |
| Trane Technologies SHS (TT) | 0.1 | $455k | 1.9k | 243.90 | |
| Henry Schein (HSIC) | 0.1 | $455k | 6.0k | 75.71 | |
| Anthem (ELV) | 0.1 | $450k | 954.00 | 471.56 | |
| Teradyne (TER) | 0.1 | $439k | 4.0k | 108.52 | |
| Coca-Cola Company (KO) | 0.1 | $439k | 7.4k | 58.93 | |
| AutoNation (AN) | 0.1 | $413k | 2.8k | 150.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $408k | 700.00 | 582.92 | |
| Ubs Group SHS (UBS) | 0.1 | $389k | 13k | 30.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $358k | 1.6k | 224.88 | |
| Waste Management (WM) | 0.1 | $357k | 2.0k | 179.13 | |
| D.R. Horton (DHI) | 0.1 | $340k | 2.2k | 151.98 | |
| Danaher Corporation (DHR) | 0.1 | $324k | 1.4k | 231.34 | |
| Advanced Energy Industries (AEIS) | 0.1 | $319k | 2.9k | 108.92 | |
| Intel Corporation (INTC) | 0.1 | $309k | 6.2k | 50.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $292k | 1.7k | 170.46 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $290k | 2.8k | 102.88 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $268k | 5.2k | 51.83 | |
| TowneBank (TOWN) | 0.1 | $263k | 8.9k | 29.76 | |
| Global Payments (GPN) | 0.1 | $253k | 2.0k | 127.00 | |
| Hf Sinclair Corp (DINO) | 0.1 | $234k | 4.2k | 55.57 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $231k | 1.8k | 125.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $218k | 4.3k | 51.05 |
