$259 Million is the total value of Compton Wealth Advisory Group, LLC's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,291,000 | +3.5% | 387,069 | +10.2% | 8.60% | -6.9% |
IWX | Buy | ISHARES TRrus tp200 vl etf | $13,128,000 | +4.4% | 188,487 | +5.0% | 5.06% | -6.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,571,000 | -9.4% | 59,153 | -3.6% | 4.85% | -18.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,919,000 | -4.0% | 73,500 | +1.6% | 4.60% | -13.7% |
AAPL | Buy | APPLE INC | $11,576,000 | +3.8% | 66,295 | +5.5% | 4.46% | -6.6% |
DLTR | Buy | DOLLAR TREE INC | $11,201,000 | +20.5% | 69,941 | +5.7% | 4.32% | +8.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $11,102,000 | +1.7% | 142,257 | +8.2% | 4.28% | -8.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,349,000 | +9.5% | 56,498 | +9.1% | 3.22% | -1.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,171,000 | -3.5% | 102,730 | +2.8% | 3.15% | -13.1% |
MSFT | Buy | MICROSOFT CORP | $7,110,000 | -5.9% | 23,062 | +2.6% | 2.74% | -15.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,108,000 | +5.8% | 47,491 | +6.3% | 2.74% | -4.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,009,000 | -3.5% | 89,976 | +0.1% | 2.70% | -13.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,338,000 | -4.7% | 28,444 | +8.9% | 2.44% | -14.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,960,000 | +1.7% | 37,793 | +5.0% | 2.30% | -8.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,376,000 | -0.8% | 1,933 | +3.4% | 2.07% | -10.7% |
AMZN | Buy | AMAZON COM INC | $5,203,000 | +0.0% | 1,596 | +2.3% | 2.01% | -10.0% |
JPM | Buy | JPMORGAN CHASE & CO | $4,275,000 | +19.3% | 31,363 | +38.6% | 1.65% | +7.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,274,000 | +2.2% | 8,381 | +0.6% | 1.65% | -8.0% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $3,802,000 | -8.4% | 23,929 | -0.1% | 1.47% | -17.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,413,000 | +143.4% | 7,490 | +203.0% | 1.32% | +119.0% |
BAC | Buy | BK OF AMERICA CORP | $3,113,000 | +28.1% | 75,514 | +38.2% | 1.20% | +15.3% |
ORCL | New | ORACLE CORP | $2,777,000 | – | 33,573 | +100.0% | 1.07% | – |
IWL | Buy | ISHARES TRrus top 200 etf | $2,685,000 | -3.2% | 24,846 | +2.1% | 1.04% | -12.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,661,000 | -19.2% | 34,832 | -11.5% | 1.03% | -27.3% |
CSCO | Buy | CISCO SYS INC | $2,545,000 | +38.5% | 45,646 | +57.5% | 0.98% | +24.8% |
V | Buy | VISA INC | $2,495,000 | +3.0% | 11,249 | +0.7% | 0.96% | -7.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,410,000 | +24.0% | 6,829 | +5.1% | 0.93% | +11.5% |
HD | Buy | HOME DEPOT INC | $2,232,000 | -13.5% | 7,458 | +20.0% | 0.86% | -22.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,146,000 | -14.8% | 8,649 | -3.3% | 0.83% | -23.3% |
CVX | Buy | CHEVRON CORP NEW | $2,064,000 | +44.0% | 12,675 | +3.8% | 0.80% | +29.6% |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,029,000 | -11.6% | 9,954 | 0.0% | 0.78% | -20.4% | |
FB | Buy | FACEBOOK INCcl a | $2,031,000 | -27.2% | 9,134 | +10.1% | 0.78% | -34.5% |
DIS | Buy | DISNEY WALT CO | $1,947,000 | -3.4% | 14,195 | +9.1% | 0.75% | -13.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,855,000 | +11.7% | 10,464 | +7.8% | 0.72% | +0.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,711,000 | +3.9% | 37,086 | +11.4% | 0.66% | -6.5% |
CRM | Buy | SALESFORCE COM INC | $1,673,000 | -11.2% | 7,878 | +6.2% | 0.64% | -20.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,507,000 | +25.7% | 3,414 | +1.2% | 0.58% | +13.0% |
LLY | Buy | LILLY ELI & CO | $1,493,000 | +3.8% | 5,213 | +0.1% | 0.58% | -6.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,482,000 | +5.3% | 6,911 | +5.2% | 0.57% | -5.3% |
ITW | New | ILLINOIS TOOL WKS INC | $1,452,000 | – | 6,934 | +100.0% | 0.56% | – |
NKE | Buy | NIKE INCcl b | $1,449,000 | -18.3% | 10,768 | +1.2% | 0.56% | -26.4% |
GD | Buy | GENERAL DYNAMICS CORP | $1,425,000 | +18.0% | 5,909 | +2.0% | 0.55% | +6.2% |
CMI | Buy | CUMMINS INC | $1,396,000 | -1.0% | 6,805 | +5.3% | 0.54% | -10.9% |
DMXF | Buy | ISHARES TResg eafe etf | $1,382,000 | +3.6% | 22,649 | +16.8% | 0.53% | -6.8% |
NFLX | Buy | NETFLIX INC | $1,368,000 | -33.8% | 3,652 | +6.4% | 0.53% | -40.4% |
ABT | Buy | ABBOTT LABS | $1,362,000 | -1.7% | 11,511 | +16.9% | 0.52% | -11.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,278,000 | -18.2% | 7,263 | -16.9% | 0.49% | -26.4% |
SBUX | Buy | STARBUCKS CORP | $1,221,000 | -17.1% | 13,427 | +6.7% | 0.47% | -25.4% |
MS | Buy | MORGAN STANLEY | $1,201,000 | -4.1% | 13,745 | +7.8% | 0.46% | -13.8% |
BLK | Buy | BLACKROCK INC | $1,144,000 | -8.0% | 1,497 | +10.2% | 0.44% | -17.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,140,000 | +8.1% | 1,979 | +6.5% | 0.44% | -2.7% |
MRK | Buy | MERCK & CO. INC | $1,130,000 | +17.0% | 13,776 | +9.3% | 0.44% | +5.3% |
GOOG | ALPHABET INCcap stk cl c | $1,098,000 | -3.4% | 393 | 0.0% | 0.42% | -13.1% | |
TGT | Buy | TARGET CORP | $1,034,000 | -0.9% | 4,871 | +8.1% | 0.40% | -10.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,015,000 | +17.5% | 13,139 | +29.7% | 0.39% | +5.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $999,000 | -4.7% | 1,691 | +7.6% | 0.38% | -14.3% |
AMGN | New | AMGEN INC | $947,000 | – | 3,918 | +100.0% | 0.36% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $920,000 | -12.5% | 3,663 | +1.8% | 0.36% | -21.3% |
HSIC | New | HENRY SCHEIN INC | $910,000 | – | 10,442 | +100.0% | 0.35% | – |
ANTM | New | ANTHEM INC | $873,000 | – | 1,777 | +100.0% | 0.34% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $852,000 | – | 6,141 | +100.0% | 0.33% | – |
TER | New | TERADYNE INC | $831,000 | – | 7,031 | +100.0% | 0.32% | – |
NEE | Buy | NEXTERA ENERGY INC | $781,000 | -3.9% | 9,218 | +5.9% | 0.30% | -13.5% |
PEP | Buy | PEPSICO INC | $759,000 | +12.6% | 4,532 | +16.8% | 0.29% | +1.4% |
ADI | New | ANALOG DEVICES INC | $758,000 | – | 4,591 | +100.0% | 0.29% | – |
DHR | New | DANAHER CORPORATION | $727,000 | – | 2,477 | +100.0% | 0.28% | – |
WMT | Buy | WALMART INC | $670,000 | +7.9% | 4,499 | +4.8% | 0.26% | -3.0% |
KLAC | New | KLA CORP | $662,000 | – | 1,809 | +100.0% | 0.26% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $662,000 | -9.1% | 2,384 | +0.0% | 0.26% | -18.3% |
AVGO | Buy | BROADCOM INC | $658,000 | +76.4% | 1,045 | +86.3% | 0.25% | +58.8% |
ABBV | Buy | ABBVIE INC | $625,000 | +77.6% | 3,857 | +48.2% | 0.24% | +59.6% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $587,000 | +0.2% | 9,909 | +2.9% | 0.23% | -10.0% |
TXN | New | TEXAS INSTRS INC | $583,000 | – | 3,179 | +100.0% | 0.22% | – |
KO | Buy | COCA COLA CO | $580,000 | +55.9% | 9,351 | +48.9% | 0.22% | +40.9% |
IVV | ISHARES TRcore s&p500 etf | $576,000 | -4.8% | 1,269 | 0.0% | 0.22% | -14.3% | |
WM | New | WASTE MGMT INC DEL | $549,000 | – | 3,465 | +100.0% | 0.21% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $545,000 | – | 3,246 | +100.0% | 0.21% | – |
INTC | New | INTEL CORP | $530,000 | – | 10,698 | +100.0% | 0.20% | – |
D | Buy | DOMINION ENERGY INC | $497,000 | +8.0% | 5,854 | +0.1% | 0.19% | -2.5% |
TT | New | TRANE TECHNOLOGIES PLC | $495,000 | – | 3,244 | +100.0% | 0.19% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $483,000 | – | 2,768 | +100.0% | 0.19% | – |
AN | New | AUTONATION INC | $476,000 | – | 4,785 | +100.0% | 0.18% | – |
ESGE | ISHARES INCesg awr msci em | $474,000 | -7.6% | 12,901 | 0.0% | 0.18% | -16.8% | |
GPN | New | GLOBAL PMTS INC | $473,000 | – | 3,458 | +100.0% | 0.18% | – |
USB | New | US BANCORP DEL | $443,000 | – | 8,326 | +100.0% | 0.17% | – |
AEIS | New | ADVANCED ENERGY INDS | $438,000 | – | 5,090 | +100.0% | 0.17% | – |
UBS | New | UBS GROUP AG | $428,000 | – | 21,894 | +100.0% | 0.16% | – |
LUV | New | SOUTHWEST AIRLS CO | $407,000 | – | 8,883 | +100.0% | 0.16% | – |
K | New | KELLOGG CO | $386,000 | – | 5,993 | +100.0% | 0.15% | – |
PYPL | New | PAYPAL HLDGS INC | $363,000 | – | 3,143 | +100.0% | 0.14% | – |
ORLY | OREILLY AUTOMOTIVE INC | $357,000 | -3.0% | 521 | 0.0% | 0.14% | -12.7% | |
XOM | New | EXXON MOBIL CORP | $330,000 | – | 3,998 | +100.0% | 0.13% | – |
CL | New | COLGATE PALMOLIVE CO | $320,000 | – | 4,224 | +100.0% | 0.12% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $312,000 | – | 3,628 | +100.0% | 0.12% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $305,000 | – | 13,694 | +100.0% | 0.12% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $296,000 | – | 2,952 | +100.0% | 0.11% | – |
HFC | New | HOLLYFRONTIER CORP | $292,000 | – | 7,325 | +100.0% | 0.11% | – |
LH | New | LABORATORY CORP AMER HLDGS | $286,000 | – | 1,085 | +100.0% | 0.11% | – |
MCO | New | MOODYS CORP | $284,000 | – | 843 | +100.0% | 0.11% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $280,000 | – | 513 | +100.0% | 0.11% | – |
CCMP | New | CMC MATERIALS INC | $277,000 | – | 1,495 | +100.0% | 0.11% | – |
CIEN | New | CIENA CORP | $264,000 | – | 4,355 | +100.0% | 0.10% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $264,000 | -0.4% | 739 | +0.1% | 0.10% | -10.5% |
TOWN | TOWNEBANK PORTSMOUTH VA | $259,000 | -5.5% | 8,661 | 0.0% | 0.10% | -14.5% | |
AXP | New | AMERICAN EXPRESS CO | $256,000 | – | 1,367 | +100.0% | 0.10% | – |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $249,000 | -53.5% | 1,990 | -48.5% | 0.10% | -58.3% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $236,000 | – | 1,706 | +100.0% | 0.09% | – |
GLW | New | CORNING INC | $235,000 | – | 6,361 | +100.0% | 0.09% | – |
DHI | New | D R HORTON INC | $231,000 | – | 3,096 | +100.0% | 0.09% | – |
SUSB | ISHARES TResg awre 1 5 yr | $225,000 | -3.8% | 9,125 | 0.0% | 0.09% | -13.0% | |
CBT | New | CABOT CORP | $218,000 | – | 3,182 | +100.0% | 0.08% | – |
AYI | New | ACUITY BRANDS INC | $214,000 | – | 1,131 | +100.0% | 0.08% | – |
PFE | Buy | PFIZER INC | $216,000 | -12.2% | 4,169 | +0.2% | 0.08% | -21.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.