Compton Wealth Advisory Group

Compton Wealth Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Compton Wealth Advisory Group

Compton Wealth Advisory Group holds 111 positions in its portfolio as reported in the September 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) 11.9 $47M 745k 63.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.5 $30M 135k 220.05
Vanguard Specialized Funds Div App Etf (VIG) 6.5 $26M 130k 198.06
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.9 $20M 240k 81.27
Vanguard Index Fds Value Etf (VTV) 4.4 $17M 99k 174.57
Vanguard Index Fds Small Cp Etf (VB) 4.2 $17M 71k 237.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $15M 86k 179.16
Apple (AAPL) 3.8 $15M 64k 233.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $12M 73k 167.67
Microsoft Corporation (MSFT) 2.6 $10M 24k 430.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $9.6M 40k 243.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $9.4M 125k 75.11
Alphabet Cap Stk Cl A (GOOGL) 1.8 $7.3M 44k 165.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $7.0M 133k 52.81
Amazon (AMZN) 1.7 $6.7M 36k 186.33
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $6.2M 65k 95.75
JPMorgan Chase & Co. (JPM) 1.6 $6.2M 29k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.1M 13k 460.26
Broadcom (AVGO) 1.5 $6.0M 35k 172.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $5.9M 101k 59.02
UnitedHealth (UNH) 1.4 $5.4M 9.3k 584.68
Danaher Corporation (DHR) 1.0 $4.1M 15k 278.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.8M 80k 47.85
Costco Wholesale Corporation (COST) 0.9 $3.7M 4.2k 886.49
Ge Aerospace Com New (GE) 0.9 $3.7M 20k 188.58
Home Depot (HD) 0.9 $3.6M 8.9k 405.22
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.4M 8.8k 383.94
Oracle Corporation (ORCL) 0.8 $3.3M 19k 170.40
Metropcs Communications (TMUS) 0.8 $3.2M 16k 206.37
Visa Com Cl A (V) 0.8 $3.2M 12k 274.95
Caterpillar (CAT) 0.7 $2.9M 7.4k 391.14
Adobe Systems Incorporated (ADBE) 0.7 $2.7M 5.3k 517.78
Wal-Mart Stores (WMT) 0.6 $2.6M 32k 80.75
Bank of America Corporation (BAC) 0.6 $2.6M 65k 39.68
Dollar Tree (DLTR) 0.6 $2.5M 35k 70.32
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.6 $2.3M 48k 49.17
Abbvie (ABBV) 0.6 $2.3M 12k 197.48
Ishares Tr Rus Top 200 Etf (IWL) 0.6 $2.3M 16k 140.44
Chevron Corporation (CVX) 0.6 $2.2M 15k 147.27
salesforce (CRM) 0.5 $2.1M 7.7k 273.71
Lockheed Martin Corporation (LMT) 0.5 $2.1M 3.6k 584.53
Pepsi (PEP) 0.5 $2.0M 12k 170.05
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $2.0M 25k 79.19
Cisco Systems (CSCO) 0.5 $2.0M 37k 53.22
Merck & Co (MRK) 0.5 $1.9M 17k 113.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 8.4k 200.78
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 3.4k 493.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 5.9k 283.18
Procter & Gamble Company (PG) 0.4 $1.6M 9.3k 173.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 9.0k 167.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.4M 5.4k 267.37
Johnson & Johnson (JNJ) 0.4 $1.4M 8.8k 162.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 16k 88.14
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.1k 618.68
Morgan Stanley Com New (MS) 0.3 $1.3M 12k 104.24
Ge Vernova (GEV) 0.3 $1.2M 4.9k 254.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 14k 83.15
Ishares Gold Tr Ishares New (IAU) 0.3 $1.1M 22k 49.70
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 97.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.9k 576.92
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.2k 885.94
Abbott Laboratories (ABT) 0.3 $1.0M 9.2k 114.01
Illinois Tool Works (ITW) 0.3 $1.0M 4.0k 262.07
Manhattan Associates (MANH) 0.3 $994k 3.5k 281.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $907k 2.4k 375.35
Kla Corp Com New (KLAC) 0.2 $805k 1.0k 774.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $759k 8.3k 91.93
O'reilly Automotive (ORLY) 0.2 $754k 655.00 1151.60
Amgen (AMGN) 0.2 $726k 2.3k 322.21
Trane Technologies SHS (TT) 0.2 $725k 1.9k 388.73
Group 1 Automotive (GPI) 0.2 $715k 1.9k 383.04
Ubs Group SHS (UBS) 0.2 $698k 23k 30.91
Nextera Energy (NEE) 0.2 $655k 7.8k 84.53
Analog Devices (ADI) 0.2 $607k 2.6k 230.17
Fortive (FTV) 0.2 $595k 7.5k 78.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $550k 5.9k 93.85
Coca-Cola Company (KO) 0.1 $546k 7.6k 71.86
Teradyne (TER) 0.1 $542k 4.0k 133.93
Anthem (ELV) 0.1 $496k 954.00 520.00
AutoNation (AN) 0.1 $492k 2.8k 178.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $459k 800.00 573.76
Arthur J. Gallagher & Co. (AJG) 0.1 $448k 1.6k 281.37
Waste Management (WM) 0.1 $445k 2.1k 207.63
Henry Schein (HSIC) 0.1 $438k 6.0k 72.90
D.R. Horton (DHI) 0.1 $429k 2.2k 190.77
Veralto Corp Com Shs (VLTO) 0.1 $419k 3.7k 111.86
Check Point Software Tech Lt Ord (CHKP) 0.1 $397k 2.1k 192.81
Texas Instruments Incorporated (TXN) 0.1 $362k 1.8k 206.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $349k 2.9k 119.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $343k 1.4k 243.06
Norfolk Southern (NSC) 0.1 $342k 1.4k 248.50
TowneBank (TOWN) 0.1 $331k 10k 33.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $321k 5.2k 62.20
Advanced Energy Industries (AEIS) 0.1 $308k 2.9k 105.24
Hca Holdings (HCA) 0.1 $302k 742.00 406.43
NVIDIA Corporation (NVDA) 0.1 $291k 2.4k 121.46
Kellogg Company (K) 0.1 $278k 3.4k 80.71
Select Sector Spdr Tr Energy (XLE) 0.1 $276k 3.1k 87.80
Occidental Petroleum Corporation (OXY) 0.1 $271k 5.3k 51.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $257k 1.8k 139.49
Colgate-Palmolive Company (CL) 0.1 $244k 2.4k 103.81
Moody's Corporation (MCO) 0.1 $230k 484.00 474.59
Exxon Mobil Corporation (XOM) 0.1 $228k 1.9k 117.22
3M Company (MMM) 0.1 $227k 1.7k 136.70
Deere & Company (DE) 0.1 $222k 532.00 417.02
S&p Global (SPGI) 0.1 $220k 426.00 516.62
American Express Company (AXP) 0.1 $215k 794.00 271.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $213k 1.7k 128.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $207k 4.2k 48.81
Cabot Corporation (CBT) 0.1 $204k 1.8k 111.77
Global Payments (GPN) 0.1 $204k 2.0k 102.42