$375 Million is the total value of Compton Wealth Advisory Group, LLC's 105 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,599,618 | +2.0% | 743,513 | +2.0% | 11.62% | -0.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $30,110,449 | +8.1% | 140,362 | -1.6% | 8.02% | +5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,474,833 | +6.3% | 134,072 | +6.3% | 6.52% | +3.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $22,425,915 | -0.4% | 311,255 | +0.4% | 5.98% | -3.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $18,858,186 | -1.6% | 252,047 | +0.4% | 5.03% | -4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,829,351 | +1.4% | 98,681 | +2.9% | 4.22% | -1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,301,804 | -2.9% | 70,179 | +1.8% | 4.08% | -5.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,116,473 | -1.7% | 85,929 | +1.3% | 3.76% | -4.3% |
| AAPL | Buy | APPLE INC | $13,286,780 | +25.0% | 63,084 | +1.8% | 3.54% | +21.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,085,863 | -2.6% | 73,694 | +1.0% | 2.96% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $10,163,493 | +9.2% | 22,740 | +2.7% | 2.71% | +6.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,887,056 | -1.0% | 38,713 | +1.7% | 2.37% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,177,989 | +23.1% | 39,407 | +2.0% | 1.91% | +19.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,007,779 | +7.7% | 64,921 | -1.8% | 1.60% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $5,967,753 | +11.3% | 30,881 | +3.9% | 1.59% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,838,109 | +4.2% | 28,864 | +3.2% | 1.56% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,454,831 | +50.4% | 110,377 | +52.7% | 1.45% | +46.6% |
| AVGO | Buy | BROADCOM INC | $5,408,624 | +21.3% | 3,369 | +0.1% | 1.44% | +18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,788,940 | +6.6% | 9,404 | +3.6% | 1.28% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,217,702 | +10.1% | 10,368 | +13.8% | 1.12% | +7.1% |
| DLTR | Sell | DOLLAR TREE INC | $3,761,400 | -60.3% | 35,229 | -50.5% | 1.00% | -61.4% |
| DHR | DANAHER CORPORATION | $3,716,519 | +0.1% | 14,875 | 0.0% | 0.99% | -2.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,500,050 | +23.3% | 4,118 | +6.3% | 0.93% | +20.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,267,351 | +18.5% | 8,736 | +9.0% | 0.87% | +15.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,234,039 | +38.2% | 73,904 | +31.9% | 0.86% | +34.5% |
| V | Buy | VISA INC | $3,121,514 | +0.3% | 11,893 | +6.7% | 0.83% | -2.2% |
| GE AEROSPACE | $3,103,094 | -9.4% | 19,520 | 0.0% | 0.83% | -11.8% | ||
| HD | Buy | HOME DEPOT INC | $3,097,387 | -9.5% | 8,998 | +0.8% | 0.82% | -12.0% |
| BAC | Sell | BANK AMERICA CORP | $2,813,856 | +4.3% | 70,753 | -0.6% | 0.75% | +1.6% |
| ADBE | Buy | ADOBE INC | $2,788,811 | +12.3% | 5,020 | +2.0% | 0.74% | +9.4% |
| ORCL | ORACLE CORP | $2,736,738 | +12.4% | 19,382 | 0.0% | 0.73% | +9.5% | |
| TMUS | Buy | T-MOBILE US INC | $2,644,247 | +8.3% | 15,009 | +0.4% | 0.70% | +5.5% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,461,875 | -3.8% | 50,500 | 0.0% | 0.66% | -6.4% | |
| CAT | Buy | CATERPILLAR INC | $2,442,227 | -0.4% | 7,332 | +9.5% | 0.65% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,281,316 | +8.5% | 14,585 | +9.4% | 0.61% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $2,205,203 | -5.2% | 46,416 | -0.4% | 0.59% | -7.7% |
| IWL | Sell | ISHARES TRrus top 200 etf | $2,186,645 | +3.7% | 16,324 | -1.6% | 0.58% | +1.0% |
| WMT | Buy | WALMART INC | $2,078,586 | +13.6% | 30,698 | +0.9% | 0.55% | +10.6% |
| MRK | Buy | MERCK & CO INC | $2,027,623 | -4.6% | 16,378 | +1.7% | 0.54% | -7.2% |
| ABBV | Buy | ABBVIE INC | $2,008,492 | -2.0% | 11,710 | +4.0% | 0.54% | -4.6% |
| PEP | Buy | PEPSICO INC | $1,966,554 | -4.7% | 11,924 | +1.1% | 0.52% | -7.3% |
| CRM | Buy | SALESFORCE INC | $1,777,080 | -12.6% | 6,912 | +2.4% | 0.47% | -14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,732,673 | +4.2% | 3,928 | +13.7% | 0.46% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,669,180 | -11.2% | 11,420 | -3.8% | 0.44% | -13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,648,212 | +21.4% | 8,986 | +0.7% | 0.44% | +18.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,578,893 | +7.8% | 5,902 | +4.8% | 0.42% | +5.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,537,183 | -4.9% | 8,422 | 0.0% | 0.41% | -7.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,528,944 | +2.1% | 9,271 | +0.4% | 0.41% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,443,247 | +3.1% | 3,090 | +0.4% | 0.38% | +0.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,341,447 | -4.6% | 5,363 | -0.6% | 0.36% | -7.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,279,345 | -3.4% | 15,779 | +0.2% | 0.34% | -6.1% |
| ABT | Sell | ABBOTT LABS | $1,227,067 | -10.0% | 11,809 | -1.6% | 0.33% | -12.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,162,043 | -34.2% | 14,232 | -34.1% | 0.31% | -36.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,130,530 | -4.5% | 2,044 | +0.3% | 0.30% | -7.1% |
| MS | Sell | MORGAN STANLEY | $1,122,776 | +1.1% | 11,552 | -2.1% | 0.30% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $1,091,897 | -18.1% | 14,026 | -3.9% | 0.29% | -20.3% |
| IVV | ISHARES TRcore s&p500 etf | $1,015,282 | +4.1% | 1,855 | 0.0% | 0.27% | +1.5% | |
| IAU | ISHARES GOLD TRishares new | $950,206 | +4.6% | 21,630 | 0.0% | 0.25% | +1.6% | |
| ITW | ILLINOIS TOOL WKS INC | $944,996 | -11.7% | 3,988 | 0.0% | 0.25% | -14.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $880,577 | +8.1% | 2,416 | 0.0% | 0.24% | +5.4% | |
| MANH | MANHATTAN ASSOCIATES INC | $871,274 | -1.4% | 3,532 | 0.0% | 0.23% | -4.1% | |
| KLAC | KLA CORP | $857,490 | +18.0% | 1,040 | 0.0% | 0.23% | +15.1% | |
| New | GE VERNOVA INC | $836,626 | – | 4,878 | +100.0% | 0.22% | – | |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $831,233 | -11.4% | 16,725 | -11.4% | 0.22% | -13.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $727,270 | -6.2% | 8,254 | -2.8% | 0.19% | -8.5% |
| AMGN | AMGEN INC | $703,950 | +9.9% | 2,253 | 0.0% | 0.19% | +7.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $691,719 | -6.5% | 655 | 0.0% | 0.18% | -8.9% | |
| LLY | Buy | ELI LILLY & CO | $686,278 | +25.3% | 758 | +7.7% | 0.18% | +22.0% |
| UBS | UBS GROUP AG | $667,338 | -3.8% | 22,591 | 0.0% | 0.18% | -6.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $622,664 | +11.2% | 1,893 | +1.4% | 0.17% | +8.5% |
| ADI | ANALOG DEVICES INC | $602,378 | +15.4% | 2,639 | 0.0% | 0.16% | +12.6% | |
| TER | TERADYNE INC | $599,536 | +31.4% | 4,043 | 0.0% | 0.16% | +28.0% | |
| FTV | Sell | FORTIVE CORP | $558,936 | -20.7% | 7,543 | -7.9% | 0.15% | -22.8% |
| GPI | GROUP 1 AUTOMOTIVE INC | $554,724 | +1.7% | 1,866 | 0.0% | 0.15% | -0.7% | |
| ANTM | ELEVANCE HEALTH INC | $516,934 | +4.5% | 954 | 0.0% | 0.14% | +2.2% | |
| KO | Buy | COCA COLA CO | $483,557 | +6.2% | 7,597 | +2.1% | 0.13% | +3.2% |
| GE HEALTHCARE TECHNOLOGIES I | $456,222 | -14.3% | 5,855 | 0.0% | 0.12% | -16.4% | ||
| WM | Buy | WASTE MGMT INC DEL | $457,042 | +7.5% | 2,142 | +7.4% | 0.12% | +5.2% |
| AN | AUTONATION INC | $438,454 | -3.7% | 2,751 | 0.0% | 0.12% | -6.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $435,376 | +4.0% | 800 | 0.0% | 0.12% | +0.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $412,562 | +3.7% | 1,591 | 0.0% | 0.11% | +0.9% | |
| HSIC | HENRY SCHEIN INC | $384,921 | -15.1% | 6,005 | 0.0% | 0.10% | -16.9% | |
| Sell | VERALTO CORP | $357,917 | -4.1% | 3,749 | -10.9% | 0.10% | -6.9% | |
| OXY | OCCIDENTAL PETE CORP | $342,379 | -3.0% | 5,432 | 0.0% | 0.09% | -6.2% | |
| TXN | Buy | TEXAS INSTRS INC | $341,595 | +11.9% | 1,756 | +0.2% | 0.09% | +8.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $339,900 | +0.6% | 2,060 | 0.0% | 0.09% | -1.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $328,091 | +1.9% | 2,913 | 0.0% | 0.09% | -1.1% | |
| AEIS | ADVANCED ENERGY INDS | $318,232 | +6.6% | 2,926 | 0.0% | 0.08% | +3.7% | |
| DHI | Buy | D R HORTON INC | $316,670 | -14.0% | 2,247 | +0.4% | 0.08% | -16.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $303,936 | +3.3% | 5,165 | 0.0% | 0.08% | 0.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $295,628 | – | 1,377 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD TR | $293,489 | +7.9% | 1,365 | +3.3% | 0.08% | +5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $292,683 | -1.4% | 3,211 | +2.1% | 0.08% | -3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $277,168 | -0.5% | 2,337 | +1.5% | 0.07% | -2.6% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $272,891 | -2.8% | 10,007 | 0.0% | 0.07% | -5.2% | |
| NVDA | New | NVIDIA CORPORATION | $247,130 | – | 2,000 | +100.0% | 0.07% | – |
| HCA | Buy | HCA HEALTHCARE INC | $238,390 | -3.2% | 742 | +0.5% | 0.06% | -4.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $236,953 | -1.8% | 1,845 | 0.0% | 0.06% | -4.5% | |
| CL | COLGATE PALMOLIVE CO | $228,238 | +7.8% | 2,352 | 0.0% | 0.06% | +5.2% | |
| HF SINCLAIR CORP | $224,668 | -11.6% | 4,212 | 0.0% | 0.06% | -14.3% | ||
| XOM | Sell | EXXON MOBIL CORP | $223,679 | -1.1% | 1,943 | -0.1% | 0.06% | -3.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $223,942 | -0.2% | 4,469 | +0.7% | 0.06% | -1.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $205,227 | – | 3,539 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $201,763 | – | 307 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $203,730 | – | 484 | +100.0% | 0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,303 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,989 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,152 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 7.3% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 6.6% |
| APPLE INC | 23 | Q2 2024 | 6.0% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 6.4% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 4.3% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 4.2% |
| AMAZON COM INC | 23 | Q2 2024 | 4.6% |
| ISHARES TR | 23 | Q2 2024 | 4.7% |
| ALPHABET INC | 23 | Q2 2024 | 2.9% |
View Compton Wealth Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-10 |
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
View Compton Wealth Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.