$291 Million is the total value of Compton Wealth Advisory Group, LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $41,282,988 | +23.8% | 795,893 | +29.9% | 14.17% | +27.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,281,210 | +58.5% | 333,637 | +65.1% | 7.99% | +63.1% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $20,794,492 | +39.5% | 135,178 | +43.8% | 7.14% | +43.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,539,517 | +2.9% | 112,881 | +7.5% | 6.02% | +5.9% |
IWX | Buy | ISHARES TRrus tp200 vl etf | $14,656,757 | +8.9% | 224,212 | +12.4% | 5.03% | +12.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,365,777 | +34.0% | 104,153 | +38.1% | 4.93% | +37.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,091,844 | -6.4% | 85,340 | -1.2% | 4.15% | -3.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,899,045 | -3.8% | 62,935 | +1.2% | 4.08% | -1.0% |
AAPL | Sell | APPLE INC | $10,347,044 | -12.9% | 60,435 | -1.4% | 3.55% | -10.4% |
DLTR | Buy | DOLLAR TREE INC | $7,555,395 | -23.2% | 70,976 | +3.5% | 2.59% | -21.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,446,480 | -40.3% | 56,861 | -36.9% | 2.56% | -38.6% |
MSFT | Sell | MICROSOFT CORP | $7,063,656 | -9.3% | 22,371 | -2.2% | 2.42% | -6.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,256,793 | -49.0% | 26,990 | -46.2% | 1.80% | -47.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,607,745 | -28.3% | 67,345 | -26.2% | 1.58% | -26.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,477,767 | +8.2% | 34,218 | -1.1% | 1.54% | +11.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,896,884 | +7.0% | 7,729 | +2.0% | 1.34% | +10.1% |
AMZN | Sell | AMAZON COM INC | $3,724,489 | -4.8% | 29,299 | -2.4% | 1.28% | -2.0% |
JPM | Buy | JPMORGAN CHASE & CO | $3,542,070 | +3.6% | 24,425 | +3.9% | 1.22% | +6.6% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $3,461,605 | – | 12,712 | +100.0% | 1.19% | – |
AVGO | BROADCOM INC | $2,898,160 | -4.2% | 3,489 | 0.0% | 1.00% | -1.5% | |
V | Sell | VISA INC | $2,462,757 | -3.7% | 10,707 | -0.6% | 0.84% | -0.9% |
ADBE | ADOBE INC | $2,452,109 | +4.3% | 4,809 | 0.0% | 0.84% | +7.4% | |
IWR | Sell | ISHARES TRrus mid cap etf | $2,397,181 | -27.7% | 34,616 | -23.7% | 0.82% | -25.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,372,582 | +10.0% | 6,773 | +7.0% | 0.81% | +13.1% |
CSCO | CISCO SYS INC | $2,268,361 | +3.9% | 42,194 | 0.0% | 0.78% | +7.0% | |
HD | Buy | HOME DEPOT INC | $2,191,939 | +0.9% | 7,254 | +3.7% | 0.75% | +3.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,085,195 | -76.9% | 27,444 | -76.0% | 0.72% | -76.3% |
RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,057,475 | +0.3% | 52,500 | +400.0% | 0.71% | +3.2% |
ORCL | Sell | ORACLE CORP | $2,052,941 | -11.8% | 19,382 | -0.8% | 0.70% | -9.1% |
CVX | CHEVRON CORP NEW | $1,926,511 | +7.2% | 11,425 | 0.0% | 0.66% | +10.2% | |
TMUS | T-MOBILE US INC | $1,843,058 | +0.8% | 13,160 | 0.0% | 0.63% | +3.8% | |
BAC | Buy | BANK AMERICA CORP | $1,792,482 | -1.4% | 65,467 | +3.3% | 0.62% | +1.3% |
JNJ | JOHNSON & JOHNSON | $1,718,906 | -5.9% | 11,036 | 0.0% | 0.59% | -3.1% | |
IWL | Sell | ISHARES TRrus top 200 etf | $1,714,116 | -4.6% | 16,582 | -1.6% | 0.59% | -1.8% |
MRK | Buy | MERCK & CO INC | $1,556,093 | -10.8% | 15,115 | +0.0% | 0.53% | -8.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,536,442 | +16.7% | 2,720 | +11.2% | 0.53% | +20.0% |
ABBV | Buy | ABBVIE INC | $1,490,749 | +11.4% | 10,001 | +0.7% | 0.51% | +14.5% |
PEP | PEPSICO INC | $1,474,535 | -8.5% | 8,702 | 0.0% | 0.51% | -5.9% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,458,223 | -84.5% | 19,399 | -84.4% | 0.50% | -84.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,392,069 | -14.3% | 8,931 | -1.5% | 0.48% | -11.8% |
LMT | LOCKHEED MARTIN CORP | $1,384,999 | -11.2% | 3,387 | 0.0% | 0.48% | -8.7% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,347,212 | -5.5% | 8,447 | -2.0% | 0.46% | -2.9% |
WMT | Buy | WALMART INC | $1,281,793 | +8.1% | 8,015 | +6.2% | 0.44% | +11.1% |
MA | MASTERCARD INCORPORATEDcl a | $1,271,014 | +0.7% | 3,210 | 0.0% | 0.44% | +3.6% | |
SBUX | Buy | STARBUCKS CORP | $1,226,090 | -4.2% | 13,434 | +3.9% | 0.42% | -1.4% |
GD | Sell | GENERAL DYNAMICS CORP | $1,194,007 | -0.5% | 5,403 | -3.1% | 0.41% | +2.5% |
PG | PROCTER AND GAMBLE CO | $1,172,600 | -3.9% | 8,039 | 0.0% | 0.40% | -1.0% | |
CRM | Buy | SALESFORCE INC | $1,165,579 | -3.8% | 5,748 | +0.3% | 0.40% | -1.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,155,501 | -7.5% | 5,395 | -0.8% | 0.40% | -4.8% |
DIS | Sell | DISNEY WALT CO | $1,050,583 | -10.6% | 12,962 | -1.6% | 0.36% | -7.9% |
ABT | ABBOTT LABS | $1,038,856 | -11.2% | 10,726 | 0.0% | 0.36% | -8.5% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,012,089 | -84.2% | 25,812 | -83.6% | 0.35% | -83.8% |
GOOG | ALPHABET INCcap stk cl c | $999,423 | +9.0% | 7,580 | 0.0% | 0.34% | +12.1% | |
MS | Buy | MORGAN STANLEY | $924,095 | -0.4% | 11,315 | +4.2% | 0.32% | +2.6% |
ITW | ILLINOIS TOOL WKS INC | $918,476 | -7.9% | 3,988 | 0.0% | 0.32% | -5.4% | |
NEE | Sell | NEXTERA ENERGY INC | $894,478 | -24.2% | 15,613 | -1.8% | 0.31% | -22.1% |
IJK | ISHARES TRs&p mc 400gr etf | $876,172 | -3.7% | 12,129 | 0.0% | 0.30% | -0.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $863,696 | -3.0% | 1,706 | 0.0% | 0.30% | 0.0% | |
MANH | MANHATTAN ASSOCIATES INC | $698,135 | -1.1% | 3,532 | 0.0% | 0.24% | +2.1% | |
CVS | Sell | CVS HEALTH CORP | $683,271 | -1.8% | 9,786 | -2.7% | 0.24% | +1.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $642,574 | -1.0% | 2,416 | +2.4% | 0.22% | +1.8% |
AMGN | AMGEN INC | $605,516 | +21.1% | 2,253 | 0.0% | 0.21% | +24.6% | |
SCHW | Buy | SCHWAB CHARLES CORP | $588,703 | -2.5% | 10,723 | +0.7% | 0.20% | +0.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $552,810 | -2.3% | 1,287 | +1.4% | 0.19% | +0.5% |
GPI | GROUP 1 AUTOMOTIVE INC | $501,413 | +4.1% | 1,866 | 0.0% | 0.17% | +6.8% | |
KLAC | KLA CORP | $477,006 | -5.4% | 1,040 | 0.0% | 0.16% | -2.4% | |
KO | COCA COLA CO | $472,628 | -7.0% | 8,443 | 0.0% | 0.16% | -4.7% | |
ORLY | OREILLY AUTOMOTIVE INC | $468,972 | -4.9% | 516 | 0.0% | 0.16% | -1.8% | |
ADI | ANALOG DEVICES INC | $462,063 | -10.1% | 2,639 | 0.0% | 0.16% | -7.0% | |
HSIC | HENRY SCHEIN INC | $445,871 | -8.4% | 6,005 | 0.0% | 0.15% | -5.6% | |
AN | AUTONATION INC | $416,501 | -8.0% | 2,751 | 0.0% | 0.14% | -5.3% | |
ANTM | ELEVANCE HEALTH INC | $415,391 | -2.0% | 954 | 0.0% | 0.14% | +1.4% | |
TER | TERADYNE INC | $406,160 | -9.8% | 4,043 | 0.0% | 0.14% | -7.3% | |
CAT | New | CATERPILLAR INC | $378,105 | – | 1,385 | +100.0% | 0.13% | – |
TT | TRANE TECHNOLOGIES PLC | $378,630 | +6.1% | 1,866 | 0.0% | 0.13% | +9.2% | |
LLY | ELI LILLY & CO | $375,991 | +14.5% | 700 | 0.0% | 0.13% | +17.3% | |
AJG | GALLAGHER ARTHUR J & CO | $362,637 | +3.8% | 1,591 | 0.0% | 0.12% | +6.0% | |
DHR | DANAHER CORPORATION | $357,785 | +3.4% | 1,442 | 0.0% | 0.12% | +7.0% | |
UBS | UBS GROUP AG | $310,368 | +21.6% | 12,591 | 0.0% | 0.11% | +25.9% | |
WM | WASTE MGMT INC DEL | $304,166 | -12.1% | 1,995 | 0.0% | 0.10% | -9.6% | |
TXN | TEXAS INSTRS INC | $303,709 | -11.7% | 1,910 | 0.0% | 0.10% | -9.6% | |
AEIS | ADVANCED ENERGY INDS | $301,729 | -7.5% | 2,926 | 0.0% | 0.10% | -4.6% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $240,411 | -3.3% | 5,165 | 0.0% | 0.08% | 0.0% | |
New | HF SINCLAIR CORP | $239,789 | – | 4,212 | +100.0% | 0.08% | – | |
GPN | New | GLOBAL PMTS INC | $229,511 | – | 1,989 | +100.0% | 0.08% | – |
XOM | EXXON MOBIL CORP | $224,351 | +9.6% | 1,908 | 0.0% | 0.08% | +13.2% | |
INTC | INTEL CORP | $218,704 | +6.3% | 6,152 | 0.0% | 0.08% | +8.7% | |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $205,387 | +0.2% | 4,270 | +4.6% | 0.07% | +4.4% |
New | KELLANOVA | $205,071 | – | 3,446 | +100.0% | 0.07% | – | |
K | KELLANOVA | $205,071 | -11.7% | 3,446 | 0.0% | 0.07% | -9.1% | |
TOWN | TOWNEBANK PORTSMOUTH VA | $202,931 | -1.3% | 8,850 | 0.0% | 0.07% | +1.4% | |
IJT | ISHARES TRs&p sml 600 gwt | $202,360 | -4.6% | 1,845 | 0.0% | 0.07% | -2.8% | |
DHI | Exit | D R HORTON INC | $0 | – | -1,780 | -100.0% | -0.07% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -10,213 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 7.3% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 6.6% |
APPLE INC | 20 | Q3 2023 | 6.0% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 6.4% |
MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
ISHARES TR | 20 | Q3 2023 | 4.7% |
AMAZON COM INC | 20 | Q3 2023 | 4.6% |
INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 4.3% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 4.2% |
ALPHABET INC | 20 | Q3 2023 | 2.9% |
View Compton Wealth Advisory Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-19 |
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.