Compton Wealth Advisory Group

Compton Wealth Advisory Group as of June 30, 2024

Portfolio Holdings for Compton Wealth Advisory Group

Compton Wealth Advisory Group holds 105 positions in its portfolio as reported in the June 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) 11.6 $44M 744k 58.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.0 $30M 140k 214.52
Vanguard Specialized Funds Div App Etf (VIG) 6.5 $25M 134k 182.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $22M 311k 72.05
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.0 $19M 252k 74.82
Vanguard Index Fds Value Etf (VTV) 4.2 $16M 99k 160.41
Vanguard Index Fds Small Cp Etf (VB) 4.1 $15M 70k 218.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $14M 86k 164.28
Apple (AAPL) 3.5 $13M 63k 210.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $11M 74k 150.43
Microsoft Corporation (MSFT) 2.7 $10M 23k 446.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $8.9M 39k 229.56
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.2M 39k 182.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $6.0M 65k 92.54
Amazon (AMZN) 1.6 $6.0M 31k 193.25
JPMorgan Chase & Co. (JPM) 1.6 $5.8M 29k 202.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $5.5M 110k 49.42
Broadcom (AVGO) 1.4 $5.4M 3.4k 1605.41
UnitedHealth (UNH) 1.3 $4.8M 9.4k 509.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.2M 10k 406.80
Dollar Tree (DLTR) 1.0 $3.8M 35k 106.77
Danaher Corporation (DHR) 1.0 $3.7M 15k 249.85
Costco Wholesale Corporation (COST) 0.9 $3.5M 4.1k 849.94
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.3M 8.7k 374.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.2M 74k 43.76
Visa Com Cl A (V) 0.8 $3.1M 12k 262.47
Ge Aerospace Com New (GE) 0.8 $3.1M 20k 158.97
Home Depot (HD) 0.8 $3.1M 9.0k 344.23
Bank of America Corporation (BAC) 0.7 $2.8M 71k 39.77
Adobe Systems Incorporated (ADBE) 0.7 $2.8M 5.0k 555.54
Oracle Corporation (ORCL) 0.7 $2.7M 19k 141.20
Metropcs Communications (TMUS) 0.7 $2.6M 15k 176.18
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.7 $2.5M 51k 48.75
Caterpillar (CAT) 0.7 $2.4M 7.3k 333.09
Chevron Corporation (CVX) 0.6 $2.3M 15k 156.42
Cisco Systems (CSCO) 0.6 $2.2M 46k 47.51
Ishares Tr Rus Top 200 Etf (IWL) 0.6 $2.2M 16k 133.95
Wal-Mart Stores (WMT) 0.6 $2.1M 31k 67.71
Merck & Co (MRK) 0.5 $2.0M 16k 123.80
Abbvie (ABBV) 0.5 $2.0M 12k 171.52
Pepsi (PEP) 0.5 $2.0M 12k 164.92
salesforce (CRM) 0.5 $1.8M 6.9k 257.10
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 3.9k 441.11
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 146.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 9.0k 183.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 5.9k 267.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 8.4k 182.52
Procter & Gamble Company (PG) 0.4 $1.5M 9.3k 164.92
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.1k 467.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.3M 5.4k 250.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 16k 81.08
Abbott Laboratories (ABT) 0.3 $1.2M 12k 103.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 14k 81.65
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.0k 553.10
Morgan Stanley Com New (MS) 0.3 $1.1M 12k 97.19
Starbucks Corporation (SBUX) 0.3 $1.1M 14k 77.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.9k 547.32
Ishares Gold Tr Ishares New (IAU) 0.3 $950k 22k 43.93
Illinois Tool Works (ITW) 0.3 $945k 4.0k 236.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $881k 2.4k 364.48
Manhattan Associates (MANH) 0.2 $871k 3.5k 246.68
Kla Corp Com New (KLAC) 0.2 $858k 1.0k 824.51
Ge Vernova (GEV) 0.2 $837k 4.9k 171.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $831k 17k 49.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $727k 8.3k 88.11
Amgen (AMGN) 0.2 $704k 2.3k 312.45
O'reilly Automotive (ORLY) 0.2 $692k 655.00 1056.06
Eli Lilly & Co. (LLY) 0.2 $686k 758.00 905.38
Ubs Group SHS (UBS) 0.2 $667k 23k 29.54
Trane Technologies SHS (TT) 0.2 $623k 1.9k 328.93
Analog Devices (ADI) 0.2 $602k 2.6k 228.26
Teradyne (TER) 0.2 $600k 4.0k 148.29
Fortive (FTV) 0.1 $559k 7.5k 74.10
Group 1 Automotive (GPI) 0.1 $555k 1.9k 297.28
Anthem (ELV) 0.1 $517k 954.00 541.86
Coca-Cola Company (KO) 0.1 $484k 7.6k 63.65
Waste Management (WM) 0.1 $457k 2.1k 213.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $456k 5.9k 77.92
AutoNation (AN) 0.1 $439k 2.8k 159.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $435k 800.00 544.22
Arthur J. Gallagher & Co. (AJG) 0.1 $413k 1.6k 259.31
Henry Schein (HSIC) 0.1 $385k 6.0k 64.10
Veralto Corp Com Shs (VLTO) 0.1 $358k 3.7k 95.47
Occidental Petroleum Corporation (OXY) 0.1 $342k 5.4k 63.03
Texas Instruments Incorporated (TXN) 0.1 $342k 1.8k 194.53
Check Point Software Tech Lt Ord (CHKP) 0.1 $340k 2.1k 165.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $328k 2.9k 112.63
Advanced Energy Industries (AEIS) 0.1 $318k 2.9k 108.76
D.R. Horton (DHI) 0.1 $317k 2.2k 140.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $304k 5.2k 58.85
Norfolk Southern (NSC) 0.1 $296k 1.4k 214.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $294k 1.4k 215.01
Select Sector Spdr Tr Energy (XLE) 0.1 $293k 3.2k 91.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $277k 2.3k 118.60
TowneBank (TOWN) 0.1 $273k 10k 27.27
NVIDIA Corporation (NVDA) 0.1 $247k 2.0k 123.56
Hca Holdings (HCA) 0.1 $238k 742.00 321.28
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $237k 1.8k 128.43
Colgate-Palmolive Company (CL) 0.1 $228k 2.4k 97.04
Hf Sinclair Corp (DINO) 0.1 $225k 4.2k 53.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $224k 4.5k 50.11
Exxon Mobil Corporation (XOM) 0.1 $224k 1.9k 115.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $205k 3.5k 57.99
Moody's Corporation (MCO) 0.1 $204k 484.00 420.93
Intuit (INTU) 0.1 $202k 307.00 657.21