$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $2,898,160 | -4.2% | 3,489 | 0.0% | 1.00% | -1.5% | |
| ADBE | ADOBE INC | $2,452,109 | +4.3% | 4,809 | 0.0% | 0.84% | +7.4% | |
| CSCO | CISCO SYS INC | $2,268,361 | +3.9% | 42,194 | 0.0% | 0.78% | +7.0% | |
| CVX | CHEVRON CORP NEW | $1,926,511 | +7.2% | 11,425 | 0.0% | 0.66% | +10.2% | |
| TMUS | T-MOBILE US INC | $1,843,058 | +0.8% | 13,160 | 0.0% | 0.63% | +3.8% | |
| JNJ | JOHNSON & JOHNSON | $1,718,906 | -5.9% | 11,036 | 0.0% | 0.59% | -3.1% | |
| PEP | PEPSICO INC | $1,474,535 | -8.5% | 8,702 | 0.0% | 0.51% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,384,999 | -11.2% | 3,387 | 0.0% | 0.48% | -8.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,271,014 | +0.7% | 3,210 | 0.0% | 0.44% | +3.6% | |
| PG | PROCTER AND GAMBLE CO | $1,172,600 | -3.9% | 8,039 | 0.0% | 0.40% | -1.0% | |
| ABT | ABBOTT LABS | $1,038,856 | -11.2% | 10,726 | 0.0% | 0.36% | -8.5% | |
| GOOG | ALPHABET INCcap stk cl c | $999,423 | +9.0% | 7,580 | 0.0% | 0.34% | +12.1% | |
| ITW | ILLINOIS TOOL WKS INC | $918,476 | -7.9% | 3,988 | 0.0% | 0.32% | -5.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $876,172 | -3.7% | 12,129 | 0.0% | 0.30% | -0.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $863,696 | -3.0% | 1,706 | 0.0% | 0.30% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $698,135 | -1.1% | 3,532 | 0.0% | 0.24% | +2.1% | |
| AMGN | AMGEN INC | $605,516 | +21.1% | 2,253 | 0.0% | 0.21% | +24.6% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $501,413 | +4.1% | 1,866 | 0.0% | 0.17% | +6.8% | |
| KLAC | KLA CORP | $477,006 | -5.4% | 1,040 | 0.0% | 0.16% | -2.4% | |
| KO | COCA COLA CO | $472,628 | -7.0% | 8,443 | 0.0% | 0.16% | -4.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $468,972 | -4.9% | 516 | 0.0% | 0.16% | -1.8% | |
| ADI | ANALOG DEVICES INC | $462,063 | -10.1% | 2,639 | 0.0% | 0.16% | -7.0% | |
| HSIC | HENRY SCHEIN INC | $445,871 | -8.4% | 6,005 | 0.0% | 0.15% | -5.6% | |
| AN | AUTONATION INC | $416,501 | -8.0% | 2,751 | 0.0% | 0.14% | -5.3% | |
| ANTM | ELEVANCE HEALTH INC | $415,391 | -2.0% | 954 | 0.0% | 0.14% | +1.4% | |
| TER | TERADYNE INC | $406,160 | -9.8% | 4,043 | 0.0% | 0.14% | -7.3% | |
| TT | TRANE TECHNOLOGIES PLC | $378,630 | +6.1% | 1,866 | 0.0% | 0.13% | +9.2% | |
| LLY | ELI LILLY & CO | $375,991 | +14.5% | 700 | 0.0% | 0.13% | +17.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $362,637 | +3.8% | 1,591 | 0.0% | 0.12% | +6.0% | |
| DHR | DANAHER CORPORATION | $357,785 | +3.4% | 1,442 | 0.0% | 0.12% | +7.0% | |
| UBS | UBS GROUP AG | $310,368 | +21.6% | 12,591 | 0.0% | 0.11% | +25.9% | |
| WM | WASTE MGMT INC DEL | $304,166 | -12.1% | 1,995 | 0.0% | 0.10% | -9.6% | |
| TXN | TEXAS INSTRS INC | $303,709 | -11.7% | 1,910 | 0.0% | 0.10% | -9.6% | |
| AEIS | ADVANCED ENERGY INDS | $301,729 | -7.5% | 2,926 | 0.0% | 0.10% | -4.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $240,411 | -3.3% | 5,165 | 0.0% | 0.08% | 0.0% | |
| XOM | EXXON MOBIL CORP | $224,351 | +9.6% | 1,908 | 0.0% | 0.08% | +13.2% | |
| INTC | INTEL CORP | $218,704 | +6.3% | 6,152 | 0.0% | 0.08% | +8.7% | |
| K | KELLANOVA | $205,071 | -11.7% | 3,446 | 0.0% | 0.07% | -9.1% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $202,931 | -1.3% | 8,850 | 0.0% | 0.07% | +1.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $202,360 | -4.6% | 1,845 | 0.0% | 0.07% | -2.8% |
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.