13F HOLDINGS REPORT
Compton Wealth Advisory Group, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001761044-23-000002
Total Value
$256.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 504,948 | $25.3M | 9.87% |
| 2 | VANGUARD INDEX FDS | 922908769 | 90,556 | $17.3M | 6.75% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 81,067 | $12.3M | 4.80% |
| 4 | ISHARES TR | 464289420 | 186,840 | $12.1M | 4.73% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 153,848 | $11.1M | 4.31% |
| 6 | VANGUARD INDEX FDS | 922908751 | 59,971 | $11.0M | 4.29% |
| 7 | DOLLAR TREE INC | DLTR | 71,157 | $10.1M | 3.92% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 133,494 | $10.0M | 3.92% |
| 9 | VANGUARD INDEX FDS | 922908744 | 68,975 | $9.7M | 3.77% |
| 10 | VANGUARD INDEX FDS | 922908512 | 66,077 | $8.9M | 3.48% |
| 11 | APPLE INC | AAPL | 62,621 | $8.1M | 3.17% |
| 12 | VANGUARD INDEX FDS | 922908538 | 35,295 | $6.3M | 2.47% |
| 13 | ISHARES TR | 464289438 | 52,069 | $6.3M | 2.45% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,887 | $6.1M | 2.36% |
| 15 | ISHARES TR | 464287226 | 58,880 | $5.7M | 2.23% |
| 16 | MICROSOFT CORP | MSFT | 22,391 | $5.4M | 2.09% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 7,787 | $4.1M | 1.61% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,266 | $3.8M | 1.49% |
| 19 | JPMORGAN CHASE & CO | VYLD | 24,931 | $3.3M | 1.30% |
| 20 | ISHARES TR | 464287309 | 56,584 | $3.3M | 1.29% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,854 | $3.2M | 1.23% |
| 22 | ALPHABET INC | GOOG | 34,041 | $3.0M | 1.17% |
| 23 | ISHARES TR | 464287499 | 43,824 | $3.0M | 1.15% |
| 24 | ISHARES TR | 464289446 | 30,767 | $2.8M | 1.08% |
| 25 | AMAZON COM INC | AMZN | 29,130 | $2.4M | 0.95% |
| 26 | VISA INC | V | 11,706 | $2.4M | 0.95% |
| 27 | HOME DEPOT INC | HD | 7,008 | $2.2M | 0.86% |
| 28 | BANK AMERICA CORP | 060505104 | 66,759 | $2.2M | 0.86% |
| 29 | CHEVRON CORP NEW | CVX | 11,546 | $2.1M | 0.81% |
| 30 | CISCO SYS INC | CSCO | 42,401 | $2.0M | 0.79% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,241 | $1.9M | 0.75% |
| 32 | BROADCOM INC | AVGO | 3,262 | $1.8M | 0.71% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,454 | $1.7M | 0.65% |
| 34 | JOHNSON & JOHNSON | JNJ | 9,463 | $1.7M | 0.65% |
| 35 | ORACLE CORP | ORCL-PD | 20,337 | $1.7M | 0.65% |
| 36 | MERCK & CO INC | MRK | 14,967 | $1.7M | 0.65% |
| 37 | T-MOBILE US INC | TMUSZ | 11,575 | $1.6M | 0.63% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,004 | $1.6M | 0.63% |
| 39 | VANGUARD INDEX FDS | 922908595 | 7,848 | $1.6M | 0.61% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,407 | $1.5M | 0.58% |
| 41 | GENERAL DYNAMICS CORP | GD | 5,806 | $1.4M | 0.56% |
| 42 | PEPSICO INC | PEP | 7,078 | $1.3M | 0.50% |
| 43 | ISHARES TR | 464287101 | 7,110 | $1.2M | 0.47% |
| 44 | DISNEY WALT CO | 254687106 | 13,889 | $1.2M | 0.47% |
| 45 | COCA COLA CO | KO | 18,818 | $1.2M | 0.47% |
| 46 | BLACKROCK INC | BLK | 1,681 | $1.2M | 0.46% |
| 47 | STARBUCKS CORP | SBUX | 11,944 | $1.2M | 0.46% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,497 | $1.1M | 0.44% |
| 49 | MASTERCARD INCORPORATED | MA | 3,068 | $1.1M | 0.42% |
| 50 | META PLATFORMS INC | META | 8,350 | $1.0M | 0.39% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 11,959 | $999,795 | 0.39% |
| 52 | ABBOTT LABS | ABLZF | 8,925 | $979,903 | 0.38% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 1,773 | $976,492 | 0.38% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 5,328 | $926,189 | 0.36% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 4,153 | $914,906 | 0.36% |
| 56 | ISHARES TR | 464287606 | 13,320 | $909,730 | 0.35% |
| 57 | CVS HEALTH CORP | CVS | 9,292 | $865,938 | 0.34% |
| 58 | WALMART INC | WMT | 6,074 | $861,191 | 0.34% |
| 59 | MORGAN STANLEY | MS-PQ | 8,487 | $721,528 | 0.28% |
| 60 | ALPHABET INC | GOOG | 7,860 | $697,418 | 0.27% |
| 61 | ABBVIE INC | ABBV | 4,133 | $667,998 | 0.26% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 3,150 | $667,341 | 0.26% |
| 63 | AMGEN INC | AMGN | 2,347 | $616,416 | 0.24% |
| 64 | TARGET CORP | TGT | 4,014 | $598,222 | 0.23% |
| 65 | ELEVANCE HEALTH INC | ELV | 1,156 | $592,993 | 0.23% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,403 | $543,659 | 0.21% |
| 67 | SALESFORCE INC | CRM | 4,023 | $533,410 | 0.21% |
| 68 | ISHARES TR | 464287614 | 2,359 | $505,480 | 0.20% |
| 69 | HENRY SCHEIN INC | HSIC | 6,255 | $499,587 | 0.19% |
| 70 | ISHARES TR | 464287200 | 1,269 | $487,682 | 0.19% |
| 71 | DOW INC | DOW | 9,652 | $486,361 | 0.19% |
| 72 | ANALOG DEVICES INC | ADI | 2,751 | $451,247 | 0.18% |
| 73 | MANHATTAN ASSOCIATES INC | MANH | 3,678 | $446,509 | 0.17% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 516 | $435,519 | 0.17% |
| 75 | KLA CORP | KLAC | 1,084 | $408,701 | 0.16% |
| 76 | DANAHER CORPORATION | 235851102 | 1,501 | $398,422 | 0.16% |
| 77 | TERADYNE INC | TER | 4,212 | $367,918 | 0.14% |
| 78 | GROUP 1 AUTOMOTIVE INC | GPI | 1,945 | $350,820 | 0.14% |
| 79 | TEXAS INSTRS INC | 882508104 | 2,102 | $347,237 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908611 | 2,107 | $334,592 | 0.13% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 1,943 | $326,599 | 0.13% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 2,076 | $325,733 | 0.13% |
| 83 | DOMINION ENERGY INC | D | 5,174 | $317,252 | 0.12% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 1,659 | $312,788 | 0.12% |
| 85 | AUTONATION INC | AN | 2,867 | $307,629 | 0.12% |
| 86 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 8,793 | $271,171 | 0.11% |
| 87 | LILLY ELI & CO | LLY | 716 | $261,812 | 0.10% |
| 88 | ADVANCED ENERGY INDS | 007973100 | 3,050 | $261,629 | 0.10% |
| 89 | KELLOGG CO | BEKE | 3,590 | $255,752 | 0.10% |
| 90 | UBS GROUP AG | UBS | 13,114 | $244,838 | 0.10% |
| 91 | EXXON MOBIL CORP | XOM | 2,099 | $231,527 | 0.09% |
| 92 | HF SINCLAIR CORP | DINO | 4,388 | $227,693 | 0.09% |
| 93 | GLOBAL PMTS INC | 37940X102 | 2,071 | $205,692 | 0.08% |
| 94 | COLGATE PALMOLIVE CO | CL | 2,584 | $203,613 | 0.08% |