$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,461,605 | – | 12,712 | +100.0% | 1.19% | – |
| 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% | – |
| 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.