Compton Wealth Advisory Group, LLC holdings history

Add to watchlist

153 is the total number of securities Compton Wealth Advisory Group, LLC has owned. The longest Compton Wealth Advisory Group, LLC has owned a single stock is 20 quarters.

Compton Wealth Advisory Group, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VIG VANGUARD SPECIALIZED F...20200.54%4.66%7.30%Q4 2018Q3 202320
VB VANGUARD INDEX FDS20201.54%4.01%6.57%Q4 2018Q3 202320
AAPL APPLE INC20201.40%3.85%6.04%Q4 2018Q3 202320
VTV VANGUARD INDEX FDS20201.77%3.66%6.36%Q4 2018Q3 202320
MSFT MICROSOFT CORP20201.16%2.61%4.33%Q4 2018Q3 202320
IWR ISHARES TR20200.56%2.27%4.70%Q4 2018Q3 202320
AMZN AMAZON COM INC20200.95%2.20%4.57%Q4 2018Q3 202320
RSP INVESCO EXCHANGE TRADE...20200.86%2.19%4.31%Q4 2018Q3 202320
VOE VANGUARD INDEX FDS20200.27%2.12%4.24%Q4 2018Q3 202320
GOOGL ALPHABET INC20201.06%1.84%2.88%Q4 2018Q3 202320
UNH UNITEDHEALTH GROUP INC20201.08%1.66%2.80%Q4 2018Q3 202320
IVW ISHARES TR20200.95%1.64%2.57%Q4 2018Q3 202320
JPM JPMORGAN CHASE & CO20201.05%1.57%2.82%Q4 2018Q3 202320
V VISA INC20200.75%1.20%2.29%Q4 2018Q3 202320
BAC BK OF AMERICA CORP20200.61%1.04%1.90%Q4 2018Q3 202320
DIS DISNEY WALT CO20200.36%0.97%1.82%Q4 2018Q3 202320
VWO VANGUARD INTL EQUITY I...20200.31%0.97%2.65%Q4 2018Q3 202320
BRKB BERKSHIRE HATHAWAY INC...20200.68%0.91%1.67%Q4 2018Q3 202320
HD HOME DEPOT INC20200.53%0.90%1.41%Q4 2018Q3 202320
CSCO CISCO SYS INC20200.70%0.87%1.43%Q4 2018Q3 202320
VBK VANGUARD INDEX FDS20200.32%0.78%1.46%Q4 2018Q3 202320
RFG INVESCO EXCHANGE TRADE...20200.40%0.76%1.25%Q4 2018Q3 202320
CVX CHEVRON CORP NEW20200.57%0.74%1.26%Q4 2018Q3 202320
JNJ JOHNSON & JOHNSON20200.47%0.72%1.24%Q4 2018Q3 202320
LMT LOCKHEED MARTIN CORP20200.39%0.70%1.51%Q4 2018Q3 202320
CRM SALESFORCE INC20200.18%0.68%1.39%Q4 2018Q3 202320
VBR VANGUARD INDEX FDS20200.13%0.63%2.17%Q4 2018Q3 202320
AVGO BROADCOM INC20200.12%0.50%1.01%Q4 2018Q3 202320
WMT WALMART INC20200.19%0.42%1.05%Q4 2018Q3 202320
IJK ISHARES TR20200.30%0.41%0.64%Q4 2018Q3 202320
GOOG ALPHABET INC20200.22%0.36%0.50%Q4 2018Q3 202320
NEE NEXTERA ENERGY INC20200.13%0.33%0.51%Q4 2018Q3 202320
ABBV ABBVIE INC20200.14%0.33%0.66%Q4 2018Q3 202320
ORLY O REILLY AUTOMOTIVE IN...20200.14%0.30%0.92%Q4 2018Q3 202320
LLY LILLY ELI & CO20200.08%0.28%0.62%Q4 2018Q3 202320
KO COCA COLA CO20200.12%0.22%0.47%Q4 2018Q3 202320
BND VANGUARD BD INDEX FDS1450.13%3.17%7.99%Q4 2018Q3 202319
AMGN AMGEN INC1270.17%0.49%1.05%Q4 2018Q3 202319
IJT ISHARES TR1530.07%0.75%2.82%Q4 2018Q3 202318
MA MASTERCARD INCORPORATED1410.10%0.25%0.44%Q4 2018Q3 202318
FB META PLATFORMS INC17170.39%1.14%2.01%Q4 2018Q4 202217
SBUX STARBUCKS CORP17170.42%0.61%0.95%Q3 2019Q3 202317
AMT AMERICAN TOWER CORP NEW17170.16%0.47%1.09%Q4 2018Q4 202217
D DOMINION ENERGY INC17170.12%0.28%0.58%Q4 2018Q4 202217
DLTR DOLLAR TREE INC1060.75%17.02%59.20%Q4 2018Q3 202316
BSV VANGUARD BD INDEX FDS1420.12%2.71%4.18%Q2 2019Q3 202316
IWF ISHARES TR16160.20%0.31%0.50%Q4 2019Q3 202316
IVV ISHARES TR16160.18%0.27%0.42%Q4 2019Q3 202316
NFLX NETFLIX INC15150.33%0.81%1.34%Q4 2018Q2 202215
UPS UNITED PARCEL SERVICE INC1230.12%0.40%0.61%Q4 2018Q3 202315
VEU VANGUARD INTL EQUITY I...14140.46%9.23%14.17%Q2 2020Q3 202314
IWX ISHARES TR14140.70%4.56%5.39%Q2 2020Q3 202314
IWY ISHARES TR14140.70%2.69%7.14%Q2 2020Q3 202314
VOT VANGUARD INDEX FDS14140.57%2.68%3.44%Q2 2020Q3 202314
IWL ISHARES TR14140.53%1.03%1.63%Q2 2020Q3 202314
CMI CUMMINS INC14140.41%0.80%1.29%Q4 2018Q1 202214
ADBE ADOBE SYSTEMS INCORPOR...14140.22%0.68%1.32%Q2 2020Q3 202314
NKE NIKE INC13130.12%0.75%1.27%Q1 2019Q1 202213
ABT ABBOTT LABS13130.25%0.42%0.59%Q3 2020Q3 202313
PKW INVESCO EXCHANGE TRADE...12120.22%2.86%6.23%Q4 2018Q3 202112
HON HONEYWELL INTL INC12120.67%1.04%1.58%Q4 2018Q3 202112
MRK MERCK & CO. INC12120.36%0.50%0.65%Q4 2020Q3 202312
COST COSTCO WHSL CORP NEW12120.26%0.40%0.53%Q4 2020Q3 202312
PEP PEPSICO INC12120.24%0.40%0.55%Q4 2020Q3 202312
TMO THERMO FISHER SCIENTIF...12120.25%0.37%0.45%Q4 2020Q3 202312
VGSH VANGUARD SCOTTSDALE FDS12120.20%0.27%0.43%Q3 2020Q2 202312
INTC INTEL CORP510.07%0.25%0.65%Q4 2018Q3 202311
VEA VANGUARD TAX-MANAGED I...10100.21%2.54%6.32%Q4 2018Q1 202110
BLK BLACKROCK INC990.29%0.46%0.55%Q4 2020Q4 20229
TXN TEXAS INSTRS INC720.10%0.14%0.22%Q1 2019Q3 20239
GD GENERAL DYNAMICS CORP880.40%0.50%0.56%Q4 2021Q3 20238
MS MORGAN STANLEY880.28%0.40%0.54%Q4 2021Q3 20238
TOWN TOWNEBANK PORTSMOUTH VA880.07%0.10%0.12%Q4 2021Q3 20238
SCZ ISHARES TR771.00%3.02%4.26%Q4 2018Q2 20207
VCIT VANGUARD SCOTTSDALE FDS770.12%1.74%3.18%Q1 2022Q3 20237
ORCL ORACLE CORP770.53%0.73%1.07%Q1 2022Q3 20237
ITW ILLINOIS TOOL WKS INC770.32%0.38%0.56%Q1 2022Q3 20237
SCHW THE CHARLES SCHWAB COR...430.18%0.36%0.52%Q4 2018Q3 20237
PG PROCTER AND GAMBLE CO430.27%0.35%0.41%Q4 2020Q3 20237
CVS CVS HEALTH CORP610.12%0.27%0.39%Q4 2018Q3 20237
MANH MANHATTAN ASSOCIATES INC770.17%0.23%0.33%Q1 2022Q3 20237
ANTM ELEVANCE HEALTH INC770.14%0.22%0.34%Q1 2022Q3 20237
HSIC HENRY SCHEIN INC770.15%0.21%0.35%Q1 2022Q3 20237
ADI ANALOG DEVICES INC770.16%0.20%0.29%Q1 2022Q3 20237
TER TERADYNE INC770.14%0.18%0.32%Q1 2022Q3 20237
KLAC KLA CORP770.14%0.17%0.26%Q1 2022Q3 20237
DHR DANAHER CORPORATION770.12%0.17%0.28%Q1 2022Q3 20237
GPI GROUP 1 AUTOMOTIVE INC770.12%0.16%0.21%Q1 2022Q3 20237
AN AUTONATION INC770.12%0.15%0.18%Q1 2022Q3 20237
WM WASTE MGMT INC DEL770.10%0.14%0.21%Q1 2022Q3 20237
TT TRANE TECHNOLOGIES PLC770.12%0.14%0.19%Q1 2022Q3 20237
AJG GALLAGHER ARTHUR J & CO770.10%0.13%0.19%Q1 2022Q3 20237
AEIS ADVANCED ENERGY INDS770.10%0.12%0.17%Q1 2022Q3 20237
UBS UBS GROUP AG770.08%0.11%0.16%Q1 2022Q3 20237
K KELLOGG CO770.07%0.10%0.15%Q1 2022Q3 20237
XOM EXXON MOBIL CORP770.07%0.10%0.14%Q1 2022Q3 20237
TMUS T-MOBILE US INC660.40%0.60%0.65%Q2 2022Q3 20236
IWN ISHARES TR420.11%0.14%0.19%Q1 2019Q1 20216
GPN GLOBAL PMTS INC510.07%0.11%0.18%Q1 2022Q3 20236
IEFA ISHARES TR550.19%0.72%1.60%Q4 2018Q4 20195
TGT TARGET CORP550.23%0.41%0.52%Q4 2021Q4 20225
CAT CATERPILLAR INC DEL410.13%0.39%0.61%Q4 2018Q3 20235
ESGE ISHARES INC550.17%0.20%0.25%Q1 2021Q1 20225
SUSB ISHARES TR550.09%0.11%0.14%Q1 2021Q1 20225
HF SINCLAIR CORP410.07%0.09%0.11%Q2 2022Q3 20235
DMXF ISHARES TR440.35%0.52%0.61%Q2 2021Q1 20224
EOG EOG RES INC440.39%0.46%0.51%Q4 2018Q3 20194
FDX FEDEX CORP440.38%0.45%0.55%Q4 2018Q3 20194
STZ CONSTELLATION BRANDS INC440.31%0.42%0.62%Q4 2018Q3 20194
FULT FULTON FINL CORP PA440.21%0.22%0.23%Q4 2018Q3 20194
ISCF ISHARES TR440.18%0.20%0.20%Q4 2018Q3 20194
NCBS NICOLET BANKSHARES INC310.10%0.14%0.22%Q2 2019Q4 20204
DOW DOW INC330.19%0.27%0.31%Q2 2022Q4 20223
EMN EASTMAN CHEMICAL CO330.24%0.25%0.26%Q4 2018Q2 20193
C CITIGROUP INC330.21%0.25%0.28%Q4 2018Q2 20193
CL COLGATE PALMOLIVE CO210.08%0.11%0.12%Q1 2022Q4 20223
DFUS DIMENSIONAL ETF TRUST330.08%0.08%0.08%Q1 2023Q3 20233
VTEB VANGUARD MUN BD FDS330.07%0.07%0.07%Q1 2023Q3 20233
AEMD AETHLON MED INC330.00%0.01%0.01%Q1 2019Q3 20193
IEMG ISHARES INC220.11%0.89%1.68%Q4 2018Q1 20192
DWDP DOWDUPONT INC220.25%0.26%0.26%Q4 2018Q1 20192
LUV SOUTHWEST AIRLS CO220.11%0.13%0.16%Q1 2022Q2 20222
NSC NORFOLK SOUTHN CORP220.10%0.12%0.13%Q1 2021Q2 20212
FIS FIDELITY NATL INFORMAT...220.09%0.10%0.11%Q1 2022Q2 20222
RF REGIONS FINANCIAL CORP...220.09%0.10%0.12%Q1 2022Q2 20222
CCMP CMC MATERIALS INC220.09%0.10%0.11%Q1 2022Q2 20222
PFE PFIZER INC220.08%0.09%0.10%Q4 2021Q1 20222
DHI D R HORTON INC110.07%0.08%0.09%Q1 2022Q2 20232
VTI VANGUARD INDEX FDS116.75%6.75%6.75%Q4 2022Q4 20221
AGG ISHARES TR112.22%2.22%2.22%Q4 2022Q4 20221
VUG VANGUARD INDEX FDS111.19%1.19%1.19%Q3 2023Q3 20231
DBCP DELMAR BANCORP110.54%0.54%0.54%Q2 2020Q2 20201
OEF ISHARES TR110.47%0.47%0.47%Q4 2022Q4 20221
BIV VANGUARD BD INDEX FD INC110.29%0.29%0.29%Q4 2018Q4 20181
VCSH VANGUARD SCOTTSDALE FDS110.27%0.27%0.27%Q4 2018Q4 20181
BIL SPDR SER TR110.26%0.26%0.26%Q1 2021Q1 20211
SHY ISHARES TR110.25%0.25%0.25%Q1 2021Q1 20211
VGIT VANGUARD SCOTTSDALE FDS110.25%0.25%0.25%Q4 2018Q4 20181
USB US BANCORP DEL110.17%0.17%0.17%Q1 2022Q1 20221
PYPL PAYPAL HLDGS INC110.14%0.14%0.14%Q1 2022Q1 20221
DD DUPONT DE NEMOURS INC110.12%0.12%0.12%Q2 2019Q2 20191
HFC HOLLYFRONTIER CORP110.11%0.11%0.11%Q1 2022Q1 20221
MCO MOODYS CORP110.11%0.11%0.11%Q1 2022Q1 20221
LH LABORATORY CORP AMER H...110.11%0.11%0.11%Q1 2022Q1 20221
CHTR CHARTER COMMUNICATIONS...110.11%0.11%0.11%Q1 2022Q1 20221
CIEN CIENA CORP110.10%0.10%0.10%Q1 2022Q1 20221
AXP AMERICAN EXPRESS CO110.10%0.10%0.10%Q1 2022Q1 20221
CHKP CHECK POINT SOFTWARE T...110.09%0.09%0.09%Q1 2022Q1 20221
GLW CORNING INC110.09%0.09%0.09%Q1 2022Q1 20221
CBT CABOT CORP110.08%0.08%0.08%Q1 2022Q1 20221
AYI ACUITY BRANDS INC110.08%0.08%0.08%Q1 2022Q1 20221
KELLANOVA110.07%0.07%0.07%Q3 2023Q3 20231
SIRI SIRIUS XM HLDGS INC110.03%0.03%0.03%Q2 2019Q2 20191
 Download

The securities at the top of the list , including VANGUARD SPECIALIZED FUNDS, VANGUARD INDEX FDS, and APPLE INC, are the highest-conviction holdings of Compton Wealth Advisory Group, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Compton Wealth Advisory Group, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Compton Wealth Advisory Group, LLC owns currently or has owned in the past.