$233 Million is the total value of Compton Wealth Advisory Group, LLC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,533,000 | +12.0% | 351,389 | +11.4% | 9.23% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,872,000 | +9.7% | 61,378 | +6.2% | 5.95% | +0.2% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $12,580,000 | +14.8% | 179,540 | +7.5% | 5.39% | +4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,420,000 | +13.4% | 72,313 | +1.4% | 5.32% | +3.5% |
| AAPL | Buy | APPLE INC | $11,153,000 | +26.4% | 62,810 | +0.7% | 4.78% | +15.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,915,000 | +9.1% | 131,495 | +2.8% | 4.68% | -0.4% |
| DLTR | Sell | DOLLAR TREE INC | $9,294,000 | -41.2% | 66,139 | -59.9% | 3.98% | -46.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,465,000 | +7.4% | 99,886 | +8.3% | 3.63% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,622,000 | +9.2% | 51,809 | +0.5% | 3.27% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $7,559,000 | +25.0% | 22,476 | +4.8% | 3.24% | +14.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,263,000 | +27.5% | 89,860 | +29.3% | 3.11% | +16.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,716,000 | +18.7% | 44,673 | +10.3% | 2.88% | +8.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,649,000 | +9.2% | 26,113 | +1.3% | 2.85% | -0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,858,000 | +28.9% | 35,992 | +18.7% | 2.51% | +17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,417,000 | +9.3% | 1,870 | +0.9% | 2.32% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $5,202,000 | +3.5% | 1,560 | +2.0% | 2.23% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,181,000 | +32.2% | 8,327 | +2.9% | 1.79% | +20.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $4,150,000 | +18.8% | 23,941 | +4.7% | 1.78% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,584,000 | -1.7% | 22,634 | +1.6% | 1.54% | -10.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,295,000 | +15.3% | 39,377 | +1.8% | 1.41% | +5.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,790,000 | -1.8% | 8,294 | -0.9% | 1.20% | -10.3% |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,774,000 | +21.4% | 24,342 | +9.8% | 1.19% | +10.8% |
| HD | Buy | HOME DEPOT INC | $2,579,000 | +28.2% | 6,214 | +1.4% | 1.10% | +16.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,520,000 | +0.2% | 8,944 | -0.3% | 1.08% | -8.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,430,000 | +5.0% | 54,629 | +0.2% | 1.04% | -4.1% |
| V | Buy | VISA INC | $2,422,000 | +2.6% | 11,176 | +5.5% | 1.04% | -6.3% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,295,000 | +4.5% | 9,954 | 0.0% | 0.98% | -4.7% | |
| NFLX | Buy | NETFLIX INC | $2,068,000 | +2.0% | 3,432 | +3.3% | 0.89% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $2,016,000 | -6.6% | 13,014 | +2.0% | 0.86% | -14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,943,000 | +9.8% | 6,499 | +0.3% | 0.83% | +0.2% |
| CRM | Buy | SALESFORCE COM INC | $1,885,000 | +3.4% | 7,418 | +10.3% | 0.81% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $1,837,000 | +21.3% | 28,981 | +4.2% | 0.79% | +10.7% |
| NKE | Buy | NIKE INCcl b | $1,774,000 | +15.1% | 10,644 | +0.3% | 0.76% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,660,000 | +9.8% | 9,703 | +3.7% | 0.71% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,647,000 | +15.5% | 33,305 | +16.8% | 0.71% | +5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,563,000 | +38.1% | 8,738 | +30.7% | 0.67% | +25.9% |
| SBUX | Buy | STARBUCKS CORP | $1,472,000 | +15.7% | 12,582 | +9.1% | 0.63% | +5.7% |
| LLY | Buy | LILLY ELI & CO | $1,439,000 | +43.8% | 5,208 | +20.2% | 0.62% | +31.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,433,000 | +16.2% | 12,207 | +0.5% | 0.61% | +6.0% |
| CMI | Buy | CUMMINS INC | $1,410,000 | -0.4% | 6,465 | +2.5% | 0.60% | -9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,408,000 | +58.7% | 6,568 | +34.8% | 0.60% | +44.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,402,000 | +1.2% | 2,472 | +2.8% | 0.60% | -7.5% |
| ABT | Buy | ABBOTT LABS | $1,385,000 | +44.4% | 9,844 | +21.3% | 0.59% | +32.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,334,000 | +2.5% | 19,394 | +1.0% | 0.57% | -6.4% |
| MS | New | MORGAN STANLEY | $1,252,000 | – | 12,755 | +100.0% | 0.54% | – |
| BLK | Buy | BLACKROCK INC | $1,244,000 | +14.2% | 1,359 | +4.6% | 0.53% | +4.3% |
| GD | New | GENERAL DYNAMICS CORP | $1,208,000 | – | 5,793 | +100.0% | 0.52% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,199,000 | +4.8% | 3,373 | +1.8% | 0.51% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,137,000 | +12.6% | 393 | +3.7% | 0.49% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,055,000 | +76.4% | 1,858 | +39.7% | 0.45% | +60.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,052,000 | +35.7% | 3,597 | +23.3% | 0.45% | +23.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,048,000 | +19.0% | 1,571 | +1.9% | 0.45% | +8.5% |
| TGT | New | TARGET CORP | $1,043,000 | – | 4,507 | +100.0% | 0.45% | – |
| MRK | Buy | MERCK & CO INC | $966,000 | +3.5% | 12,605 | +1.5% | 0.41% | -5.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $864,000 | +13.4% | 10,133 | +5.3% | 0.37% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $813,000 | +20.1% | 8,704 | +0.9% | 0.35% | +9.4% |
| IWF | ISHARES TRrus 1000 grw etf | $728,000 | +11.5% | 2,383 | 0.0% | 0.31% | +1.6% | |
| PEP | Buy | PEPSICO INC | $674,000 | +30.1% | 3,881 | +12.7% | 0.29% | +18.9% |
| WMT | Buy | WALMART INC | $621,000 | +5.6% | 4,293 | +1.8% | 0.27% | -3.6% |
| IVV | ISHARES TRcore s&p500 etf | $605,000 | +10.6% | 1,269 | 0.0% | 0.26% | +0.8% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $586,000 | -15.1% | 9,627 | -14.3% | 0.25% | -22.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $536,000 | +6.6% | 3,865 | 0.0% | 0.23% | -2.5% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $513,000 | -1.9% | 12,901 | +2.2% | 0.22% | -10.6% |
| D | Buy | DOMINION ENERGY INC | $460,000 | +17.3% | 5,851 | +8.9% | 0.20% | +7.1% |
| AVGO | BROADCOM INC | $373,000 | +37.1% | 561 | 0.0% | 0.16% | +25.0% | |
| KO | Buy | COCA COLA CO | $372,000 | +24.8% | 6,279 | +10.4% | 0.16% | +13.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $368,000 | +15.7% | 521 | 0.0% | 0.16% | +6.0% | |
| ABBV | Sell | ABBVIE INC | $352,000 | +17.7% | 2,602 | -6.2% | 0.15% | +7.9% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $274,000 | – | 8,661 | +100.0% | 0.12% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $265,000 | +3.5% | 738 | +0.1% | 0.11% | -5.0% |
| PFE | New | PFIZER INC | $246,000 | – | 4,162 | +100.0% | 0.10% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $234,000 | -1.3% | 9,125 | 0.0% | 0.10% | -9.9% | |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,215 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,532 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,828 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,091 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.