$161 Million is the total value of Compton Wealth Advisory Group, LLC's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,941,000 | -0.8% | 1,517 | -4.1% | 3.08% | -17.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,374,000 | +19.4% | 1,925 | -0.2% | 2.10% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,799,000 | +2.4% | 7,980 | -9.0% | 1.74% | -14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,750,000 | +31.8% | 21,643 | -0.2% | 1.71% | +9.7% |
| V | Sell | VISA INC | $2,268,000 | +5.9% | 10,369 | -3.1% | 1.41% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $2,244,000 | +1.8% | 8,214 | -2.4% | 1.40% | -15.2% |
| HON | Sell | HONEYWELL INTL INC | $1,713,000 | +21.4% | 8,052 | -6.0% | 1.07% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,487,000 | +5.1% | 6,415 | -3.5% | 0.93% | -12.5% |
| CRM | Sell | SALESFORCE COM INC | $1,329,000 | -23.5% | 5,973 | -13.6% | 0.83% | -36.3% |
| CMI | Sell | CUMMINS INC | $1,260,000 | -10.2% | 5,550 | -16.5% | 0.78% | -25.2% |
| NKE | Sell | NIKE INCcl b | $1,148,000 | -12.4% | 8,117 | -22.3% | 0.72% | -27.1% |
| AMGN | Sell | AMGEN INC | $840,000 | -14.8% | 3,654 | -5.8% | 0.52% | -29.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $645,000 | -17.3% | 2,874 | -10.9% | 0.40% | -31.0% |
| WMT | Sell | WALMART INC | $618,000 | -25.4% | 4,287 | -27.5% | 0.38% | -37.8% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $600,000 | -45.0% | 8,181 | -54.8% | 0.37% | -54.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $565,000 | +6.0% | 2,345 | -4.6% | 0.35% | -11.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $533,000 | -7.5% | 8,658 | -6.7% | 0.33% | -23.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $493,000 | -9.2% | 9,844 | -21.6% | 0.31% | -24.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $450,000 | +3.9% | 3,161 | -19.2% | 0.28% | -13.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $431,000 | -66.3% | 9,127 | -70.8% | 0.27% | -72.0% |
| D | Sell | DOMINION ENERGY INC | $428,000 | -10.6% | 5,693 | -6.1% | 0.27% | -25.4% |
| ABBV | Sell | ABBVIE INC | $290,000 | +7.8% | 2,711 | -11.6% | 0.18% | -10.0% |
| KO | Sell | COCA COLA CO | $284,000 | +3.3% | 5,179 | -7.0% | 0.18% | -14.1% |
| AVGO | Sell | BROADCOM INC | $263,000 | -68.6% | 600 | -73.9% | 0.16% | -73.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $248,000 | -69.2% | 547 | -68.7% | 0.15% | -74.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-17
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.