$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 20.0% .
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,899,045 | -3.8% | 62,935 | +1.2% | 4.08% | -1.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,555,395 | -23.2% | 70,976 | +3.5% | 2.59% | -21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,896,884 | +7.0% | 7,729 | +2.0% | 1.34% | +10.1% |
| 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% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,372,582 | +10.0% | 6,773 | +7.0% | 0.81% | +13.1% |
| HD | Buy | HOME DEPOT INC | $2,191,939 | +0.9% | 7,254 | +3.7% | 0.75% | +3.7% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,057,475 | +0.3% | 52,500 | +400.0% | 0.71% | +3.2% |
| BAC | Buy | BANK AMERICA CORP | $1,792,482 | -1.4% | 65,467 | +3.3% | 0.62% | +1.3% |
| 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% |
| WMT | Buy | WALMART INC | $1,281,793 | +8.1% | 8,015 | +6.2% | 0.44% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $1,226,090 | -4.2% | 13,434 | +3.9% | 0.42% | -1.4% |
| CRM | Buy | SALESFORCE INC | $1,165,579 | -3.8% | 5,748 | +0.3% | 0.40% | -1.0% |
| MS | Buy | MORGAN STANLEY | $924,095 | -0.4% | 11,315 | +4.2% | 0.32% | +2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $642,574 | -1.0% | 2,416 | +2.4% | 0.22% | +1.8% |
| 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% |
| CAT | New | CATERPILLAR INC | $378,105 | – | 1,385 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
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.