$365 Million is the total value of Compton Wealth Advisory Group, LLC's 102 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $42,750,345 | +4.3% | 728,906 | -0.2% | 11.70% | -9.0% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $27,842,639 | +10.2% | 142,710 | -1.1% | 7.62% | -3.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,032,223 | +15.4% | 126,128 | +7.7% | 6.30% | +0.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $22,508,665 | +2.2% | 309,909 | +3.5% | 6.16% | -10.8% |
IWX | Buy | ISHARES TRrus tp200 vl etf | $19,168,258 | +9.6% | 251,156 | +0.7% | 5.25% | -4.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,754,458 | +14.3% | 68,920 | +6.7% | 4.31% | -0.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,613,150 | +9.0% | 95,869 | +0.0% | 4.27% | -4.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,361,915 | +10.1% | 84,796 | +2.5% | 3.93% | -3.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,380,416 | +15.9% | 72,993 | +7.8% | 3.12% | +1.2% |
AAPL | Buy | APPLE INC | $10,628,298 | -10.3% | 61,980 | +0.7% | 2.91% | -21.7% |
DLTR | Buy | DOLLAR TREE INC | $9,482,810 | -5.9% | 71,219 | +0.3% | 2.60% | -17.9% |
MSFT | Buy | MICROSOFT CORP | $9,311,358 | +16.5% | 22,132 | +4.1% | 2.55% | +1.7% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,978,986 | +16.3% | 38,080 | +8.3% | 2.46% | +1.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,830,728 | +16.0% | 38,632 | +7.4% | 1.60% | +1.3% |
JPM | Buy | JPMORGAN CHASE & CO | $5,600,957 | +18.5% | 27,963 | +0.6% | 1.53% | +3.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,580,386 | +12.3% | 66,087 | -0.1% | 1.53% | -2.1% |
AMZN | Buy | AMAZON COM INC | $5,360,894 | +19.4% | 29,720 | +0.6% | 1.47% | +4.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,491,065 | +1.9% | 9,078 | +8.4% | 1.23% | -11.1% |
AVGO | Buy | BROADCOM INC | $4,460,462 | +18.8% | 3,365 | +0.1% | 1.22% | +3.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,832,199 | +20.0% | 9,113 | +1.8% | 1.05% | +4.7% |
DHR | Buy | DANAHER CORPORATION | $3,714,585 | +1046.9% | 14,875 | +962.5% | 1.02% | +897.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,626,137 | +36.5% | 72,277 | +30.3% | 0.99% | +19.1% |
New | GENERAL ELECTRIC CO | $3,426,346 | – | 19,520 | +100.0% | 0.94% | – | |
HD | Buy | HOME DEPOT INC | $3,423,250 | +11.8% | 8,924 | +1.0% | 0.94% | -2.4% |
V | Buy | VISA INC | $3,111,049 | +8.6% | 11,148 | +1.3% | 0.85% | -5.3% |
COST | Buy | COSTCO WHSL CORP NEW | $2,838,695 | +13.4% | 3,875 | +2.2% | 0.78% | -1.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,758,419 | +12.6% | 8,014 | +1.7% | 0.76% | -1.7% |
BAC | Buy | BANK AMERICA CORP | $2,697,976 | +13.3% | 71,149 | +0.6% | 0.74% | -1.2% |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,560,350 | +22.9% | 50,500 | 0.0% | 0.70% | +7.4% | |
ADBE | Buy | ADOBE INC | $2,482,632 | -15.0% | 4,920 | +0.5% | 0.68% | -25.9% |
CAT | Buy | CATERPILLAR INC | $2,452,691 | +32.2% | 6,693 | +6.7% | 0.67% | +15.3% |
TMUS | Buy | T-MOBILE US INC | $2,440,630 | +3.4% | 14,953 | +1.6% | 0.67% | -9.7% |
ORCL | ORACLE CORP | $2,434,573 | +19.1% | 19,382 | 0.0% | 0.67% | +3.9% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,340,916 | +30.8% | 56,043 | +28.7% | 0.64% | +14.3% |
CSCO | Buy | CISCO SYS INC | $2,326,339 | +4.8% | 46,611 | +6.1% | 0.64% | -8.5% |
MRK | Buy | MERCK & CO INC | $2,125,724 | +22.2% | 16,110 | +0.9% | 0.58% | +6.6% |
IWL | ISHARES TRrus top 200 etf | $2,107,947 | +10.5% | 16,582 | 0.0% | 0.58% | -3.7% | |
CVX | Buy | CHEVRON CORP NEW | $2,102,060 | +8.1% | 13,326 | +2.2% | 0.58% | -5.7% |
PEP | PEPSICO INC | $2,064,433 | +3.0% | 11,796 | 0.0% | 0.56% | -10.0% | |
ABBV | Buy | ABBVIE INC | $2,050,094 | +18.6% | 11,258 | +0.9% | 0.56% | +3.5% |
CRM | SALESFORCE INC | $2,032,965 | +14.5% | 6,750 | 0.0% | 0.56% | -0.2% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,878,704 | +2.6% | 11,876 | +1.6% | 0.51% | -10.5% |
WMT | Buy | WALMART INC | $1,829,984 | +18.8% | 30,414 | +211.2% | 0.50% | +3.7% |
SHY | New | ISHARES TR1 3 yr treas bd | $1,766,612 | – | 21,602 | +100.0% | 0.48% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,663,562 | +15.5% | 3,454 | +2.3% | 0.46% | +0.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,616,013 | +6.3% | 8,422 | -0.3% | 0.44% | -7.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,497,668 | +13.9% | 9,231 | +2.9% | 0.41% | -0.5% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,464,324 | – | 5,634 | +100.0% | 0.40% | – |
VBK | VANGUARD INDEX FDSsml cp grw etf | $1,406,584 | +7.8% | 5,395 | 0.0% | 0.38% | -5.9% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,399,495 | -0.9% | 3,077 | -1.3% | 0.38% | -13.5% |
ABT | Buy | ABBOTT LABS | $1,364,007 | +4.6% | 12,001 | +1.3% | 0.37% | -8.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,358,159 | +27.1% | 8,920 | +17.7% | 0.37% | +11.0% |
SBUX | Buy | STARBUCKS CORP | $1,333,285 | -2.5% | 14,589 | +2.4% | 0.36% | -14.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,324,746 | +7.4% | 15,754 | -0.7% | 0.36% | -6.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,184,123 | +10.7% | 2,037 | +1.1% | 0.32% | -3.3% |
MS | Buy | MORGAN STANLEY | $1,110,480 | +2.5% | 11,794 | +1.5% | 0.30% | -10.6% |
ITW | ILLINOIS TOOL WKS INC | $1,070,100 | +2.4% | 3,988 | 0.0% | 0.29% | -10.7% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $975,393 | +58.6% | 1,855 | +44.1% | 0.27% | +38.3% |
PULS | New | PGIM ETF TRpgim ultra sh bd | $938,634 | – | 18,886 | +100.0% | 0.26% | – |
IAU | New | ISHARES GOLD TRishares new | $908,676 | – | 21,630 | +100.0% | 0.25% | – |
MANH | MANHATTAN ASSOCIATES INC | $883,812 | +16.2% | 3,532 | 0.0% | 0.24% | +1.3% | |
IWF | ISHARES TRrus 1000 grw etf | $814,240 | +11.2% | 2,416 | 0.0% | 0.22% | -3.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $775,271 | +15.2% | 8,496 | 0.0% | 0.21% | +0.5% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $739,416 | +50.8% | 655 | +26.9% | 0.20% | +31.2% |
KLAC | KLA CORP | $726,513 | +20.2% | 1,040 | 0.0% | 0.20% | +4.7% | |
FTV | New | FORTIVE CORP | $704,762 | – | 8,193 | +100.0% | 0.19% | – |
UBS | Buy | UBS GROUP AG | $693,996 | +78.4% | 22,591 | +79.4% | 0.19% | +55.7% |
AMGN | AMGEN INC | $640,573 | -1.3% | 2,253 | 0.0% | 0.18% | -14.2% | |
TT | TRANE TECHNOLOGIES PLC | $560,173 | +23.1% | 1,866 | 0.0% | 0.15% | +7.0% | |
LLY | Buy | ELI LILLY & CO | $547,684 | +34.2% | 704 | +0.6% | 0.15% | +17.2% |
GPI | GROUP 1 AUTOMOTIVE INC | $545,301 | -4.1% | 1,866 | 0.0% | 0.15% | -16.3% | |
New | GE HEALTHCARE TECHNOLOGIES I | $532,278 | – | 5,855 | +100.0% | 0.15% | – | |
ADI | ANALOG DEVICES INC | $521,968 | -0.4% | 2,639 | 0.0% | 0.14% | -12.8% | |
ANTM | ELEVANCE HEALTH INC | $494,687 | +10.0% | 954 | 0.0% | 0.14% | -4.3% | |
KO | COCA COLA CO | $455,350 | +3.8% | 7,443 | 0.0% | 0.12% | -9.4% | |
TER | TERADYNE INC | $456,172 | +4.0% | 4,043 | 0.0% | 0.12% | -9.4% | |
AN | AUTONATION INC | $455,511 | +10.3% | 2,751 | 0.0% | 0.12% | -3.8% | |
HSIC | HENRY SCHEIN INC | $453,498 | -0.3% | 6,005 | 0.0% | 0.12% | -13.3% | |
WM | WASTE MGMT INC DEL | $425,302 | +19.0% | 1,995 | 0.0% | 0.12% | +3.6% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $418,456 | – | 800 | +100.0% | 0.12% | – |
AJG | GALLAGHER ARTHUR J & CO | $397,814 | +11.2% | 1,591 | 0.0% | 0.11% | -2.7% | |
New | VERALTO CORP | $373,170 | – | 4,209 | +100.0% | 0.10% | – | |
DHI | D R HORTON INC | $368,427 | +8.3% | 2,239 | 0.0% | 0.10% | -5.6% | |
OXY | New | OCCIDENTAL PETE CORP | $353,026 | – | 5,432 | +100.0% | 0.10% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $337,861 | – | 2,060 | +100.0% | 0.09% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $321,887 | +11.1% | 2,913 | +3.5% | 0.09% | -3.3% |
TXN | Buy | TEXAS INSTRS INC | $305,390 | +4.8% | 1,753 | +2.5% | 0.08% | -7.7% |
AEIS | ADVANCED ENERGY INDS | $298,393 | -6.4% | 2,926 | 0.0% | 0.08% | -18.0% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $296,919 | – | 3,145 | +100.0% | 0.08% | – |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $294,278 | +9.9% | 5,165 | 0.0% | 0.08% | -3.6% | |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $280,796 | +6.6% | 10,007 | +13.1% | 0.08% | -7.2% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $278,519 | – | 2,302 | +100.0% | 0.08% | – |
INTC | INTEL CORP | $271,734 | -12.1% | 6,152 | 0.0% | 0.07% | -23.7% | |
GLD | New | SPDR GOLD TR | $271,962 | – | 1,322 | +100.0% | 0.07% | – |
GPN | GLOBAL PMTS INC | $265,850 | +5.2% | 1,989 | 0.0% | 0.07% | -7.6% | |
HF SINCLAIR CORP | $254,278 | +8.6% | 4,212 | 0.0% | 0.07% | -4.1% | ||
HCA | New | HCA HEALTHCARE INC | $246,145 | – | 738 | +100.0% | 0.07% | – |
IJT | ISHARES TRs&p sml 600 gwt | $241,197 | +4.5% | 1,845 | 0.0% | 0.07% | -8.3% | |
NOBL | New | PROSHARES TRs&p 500 dv arist | $233,547 | – | 2,303 | +100.0% | 0.06% | – |
XOM | New | EXXON MOBIL CORP | $226,099 | – | 1,945 | +100.0% | 0.06% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $224,462 | +3.0% | 4,436 | +3.9% | 0.06% | -10.3% |
CL | New | COLGATE PALMOLIVE CO | $211,798 | – | 2,352 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 7.3% |
VANGUARD INDEX FDS | 23 | Q2 2024 | 6.6% |
APPLE INC | 23 | Q2 2024 | 6.0% |
VANGUARD INDEX FDS | 23 | Q2 2024 | 6.4% |
MICROSOFT CORP | 23 | Q2 2024 | 4.3% |
INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 4.3% |
VANGUARD INDEX FDS | 23 | Q2 2024 | 4.2% |
AMAZON COM INC | 23 | Q2 2024 | 4.6% |
ISHARES TR | 23 | Q2 2024 | 4.7% |
ALPHABET INC | 23 | Q2 2024 | 2.9% |
View Compton Wealth Advisory Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-30 |
13F-HR | 2024-07-12 |
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 |
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.