Compton Wealth Advisory Group as of March 31, 2024
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 102 positions in its portfolio as reported in the March 2024 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) | 11.7 | $43M | 729k | 58.65 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.6 | $28M | 143k | 195.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.3 | $23M | 126k | 182.61 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.2 | $23M | 310k | 72.63 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.2 | $19M | 251k | 76.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $16M | 69k | 228.59 | |
| Vanguard Index Fds Value Etf (VTV) | 4.3 | $16M | 96k | 162.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $14M | 85k | 169.37 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.1 | $11M | 73k | 155.91 | |
| Apple (AAPL) | 2.9 | $11M | 62k | 171.48 | |
| Dollar Tree (DLTR) | 2.6 | $9.5M | 71k | 133.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.3M | 22k | 420.72 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.5 | $9.0M | 38k | 235.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.8M | 39k | 150.93 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.6M | 28k | 200.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $5.6M | 66k | 84.44 | |
| Amazon (AMZN) | 1.5 | $5.4M | 30k | 180.38 | |
| UnitedHealth (UNH) | 1.2 | $4.5M | 9.1k | 494.72 | |
| Broadcom (AVGO) | 1.2 | $4.5M | 3.4k | 1325.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.8M | 9.1k | 420.52 | |
| Danaher Corporation (DHR) | 1.0 | $3.7M | 15k | 249.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $3.6M | 72k | 50.17 | |
| General Electric Com New (GE) | 0.9 | $3.4M | 20k | 175.53 | |
| Home Depot (HD) | 0.9 | $3.4M | 8.9k | 383.60 | |
| Visa Com Cl A (V) | 0.9 | $3.1M | 11k | 279.07 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.8M | 3.9k | 732.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.8M | 8.0k | 344.20 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 71k | 37.92 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.7 | $2.6M | 51k | 50.70 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | 4.9k | 504.60 | |
| Caterpillar (CAT) | 0.7 | $2.5M | 6.7k | 366.46 | |
| Metropcs Communications (TMUS) | 0.7 | $2.4M | 15k | 163.22 | |
| Oracle Corporation (ORCL) | 0.7 | $2.4M | 19k | 125.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.3M | 56k | 41.77 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 47k | 49.91 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 16k | 131.95 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.6 | $2.1M | 17k | 127.12 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 13k | 157.74 | |
| Pepsi (PEP) | 0.6 | $2.1M | 12k | 175.01 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 11k | 182.10 | |
| salesforce (CRM) | 0.6 | $2.0M | 6.8k | 301.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 12k | 158.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 30k | 60.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.8M | 22k | 81.78 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | 3.5k | 481.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.6M | 8.4k | 191.88 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 9.2k | 162.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | 5.6k | 259.91 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.4M | 5.4k | 260.72 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.1k | 454.82 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 12k | 113.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 8.9k | 152.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 15k | 91.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.3M | 16k | 84.09 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.0k | 581.31 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 12k | 94.16 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.0k | 268.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $975k | 1.9k | 525.82 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $939k | 19k | 49.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $909k | 22k | 42.01 | |
| Manhattan Associates (MANH) | 0.2 | $884k | 3.5k | 250.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $814k | 2.4k | 337.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $775k | 8.5k | 91.25 | |
| O'reilly Automotive (ORLY) | 0.2 | $739k | 655.00 | 1128.88 | |
| Kla Corp Com New (KLAC) | 0.2 | $727k | 1.0k | 698.57 | |
| Fortive (FTV) | 0.2 | $705k | 8.2k | 86.02 | |
| Ubs Group SHS (UBS) | 0.2 | $694k | 23k | 30.72 | |
| Amgen (AMGN) | 0.2 | $641k | 2.3k | 284.32 | |
| Trane Technologies SHS (TT) | 0.2 | $560k | 1.9k | 300.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $548k | 704.00 | 777.96 | |
| Group 1 Automotive (GPI) | 0.1 | $545k | 1.9k | 292.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $532k | 5.9k | 90.91 | |
| Analog Devices (ADI) | 0.1 | $522k | 2.6k | 197.79 | |
| Anthem (ELV) | 0.1 | $495k | 954.00 | 518.54 | |
| Teradyne (TER) | 0.1 | $456k | 4.0k | 112.83 | |
| AutoNation (AN) | 0.1 | $456k | 2.8k | 165.58 | |
| Coca-Cola Company (KO) | 0.1 | $455k | 7.4k | 61.18 | |
| Henry Schein (HSIC) | 0.1 | $454k | 6.0k | 75.52 | |
| Waste Management (WM) | 0.1 | $425k | 2.0k | 213.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $419k | 800.00 | 523.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $398k | 1.6k | 250.04 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $373k | 4.2k | 88.66 | |
| D.R. Horton (DHI) | 0.1 | $368k | 2.2k | 164.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $353k | 5.4k | 64.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $338k | 2.1k | 164.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $322k | 2.9k | 110.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $305k | 1.8k | 174.21 | |
| Advanced Energy Industries (AEIS) | 0.1 | $298k | 2.9k | 101.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $297k | 3.1k | 94.41 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $294k | 5.2k | 56.98 | |
| TowneBank (TOWN) | 0.1 | $281k | 10k | 28.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $279k | 2.3k | 120.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $272k | 1.3k | 205.72 | |
| Intel Corporation (INTC) | 0.1 | $272k | 6.2k | 44.17 | |
| Global Payments (GPN) | 0.1 | $266k | 2.0k | 133.66 | |
| Hf Sinclair Corp (DINO) | 0.1 | $254k | 4.2k | 60.37 | |
| Hca Holdings (HCA) | 0.1 | $246k | 738.00 | 333.53 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $241k | 1.8k | 130.73 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $234k | 2.3k | 101.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $226k | 1.9k | 116.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $225k | 4.4k | 50.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 2.4k | 90.05 |
