13F HOLDINGS REPORT
Compton Wealth Advisory Group, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001761044-23-000003
Total Value
$289.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 604,774 | $32.3M | 11.17% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 207,247 | $15.3M | 5.29% |
| 3 | ISHARES TR | 464289438 | 95,125 | $13.2M | 4.57% |
| 4 | ISHARES TR | 464289420 | 197,946 | $12.9M | 4.45% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 83,547 | $12.9M | 4.45% |
| 6 | VANGUARD INDEX FDS | 922908512 | 91,560 | $12.3M | 4.24% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,170 | $12.0M | 4.16% |
| 8 | VANGUARD INDEX FDS | 922908751 | 60,866 | $11.5M | 3.99% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 149,448 | $11.4M | 3.95% |
| 10 | DOLLAR TREE INC | DLTR | 73,565 | $10.6M | 3.65% |
| 11 | APPLE INC | AAPL | 62,771 | $10.4M | 3.58% |
| 12 | VANGUARD INDEX FDS | 922908744 | 74,252 | $10.3M | 3.54% |
| 13 | VANGUARD INDEX FDS | 922908538 | 49,613 | $9.7M | 3.34% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 114,870 | $9.2M | 3.18% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,947 | $7.1M | 2.47% |
| 16 | MICROSOFT CORP | MSFT | 24,005 | $6.9M | 2.39% |
| 17 | ISHARES TR | 464287309 | 91,332 | $5.8M | 2.02% |
| 18 | ISHARES TR | 464289446 | 48,448 | $4.7M | 1.63% |
| 19 | ALPHABET INC | GOOG | 35,467 | $3.7M | 1.27% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,731 | $3.7M | 1.26% |
| 21 | ISHARES TR | 464287499 | 45,424 | $3.2M | 1.10% |
| 22 | AMAZON COM INC | AMZN | 30,179 | $3.1M | 1.08% |
| 23 | JPMORGAN CHASE & CO | VYLD | 23,855 | $3.1M | 1.07% |
| 24 | VISA INC | V | 10,860 | $2.4M | 0.85% |
| 25 | BROADCOM INC | AVGO | 3,506 | $2.2M | 0.78% |
| 26 | CISCO SYS INC | CSCO | 41,875 | $2.2M | 0.76% |
| 27 | HOME DEPOT INC | HD | 6,969 | $2.1M | 0.71% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,343 | $2.0M | 0.68% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,504 | $1.9M | 0.66% |
| 30 | T-MOBILE US INC | TMUSZ | 12,980 | $1.9M | 0.65% |
| 31 | CHEVRON CORP NEW | CVX | 11,486 | $1.9M | 0.65% |
| 32 | BANK AMERICA CORP | 060505104 | 65,093 | $1.9M | 0.64% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,824 | $1.9M | 0.64% |
| 34 | ORACLE CORP | ORCL-PD | 19,547 | $1.8M | 0.63% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 9,161 | $1.8M | 0.61% |
| 36 | JOHNSON & JOHNSON | JNJ | 11,020 | $1.7M | 0.59% |
| 37 | MERCK & CO INC | MRK | 15,443 | $1.6M | 0.57% |
| 38 | ABBVIE INC | ABBV | 10,115 | $1.6M | 0.56% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,396 | $1.6M | 0.55% |
| 40 | PEPSICO INC | PEP | 8,742 | $1.6M | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908611 | 8,702 | $1.4M | 0.48% |
| 42 | DISNEY WALT CO | 254687106 | 13,796 | $1.4M | 0.48% |
| 43 | STARBUCKS CORP | SBUX | 12,981 | $1.4M | 0.47% |
| 44 | GENERAL DYNAMICS CORP | GD | 5,620 | $1.3M | 0.44% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 16,138 | $1.2M | 0.43% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 8,038 | $1.2M | 0.41% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,400 | $1.2M | 0.41% |
| 48 | VANGUARD INDEX FDS | 922908595 | 5,440 | $1.2M | 0.41% |
| 49 | MASTERCARD INCORPORATED | MA | 3,211 | $1.2M | 0.40% |
| 50 | WALMART INC | WMT | 7,747 | $1.1M | 0.39% |
| 51 | SALESFORCE INC | CRM | 5,713 | $1.1M | 0.39% |
| 52 | ABBOTT LABS | ABLZF | 10,597 | $1.1M | 0.37% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 1,762 | $1.0M | 0.35% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 3,988 | $970,879 | 0.34% |
| 55 | ISHARES TR | 464287606 | 13,320 | $952,486 | 0.33% |
| 56 | MORGAN STANLEY | MS-PQ | 10,713 | $940,564 | 0.32% |
| 57 | ALPHABET INC | GOOG | 7,860 | $817,440 | 0.28% |
| 58 | CVS HEALTH CORP | CVS | 9,291 | $690,427 | 0.24% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,091 | $590,752 | 0.20% |
| 60 | ISHARES TR | 464287614 | 2,360 | $576,529 | 0.20% |
| 61 | COCA COLA CO | KO | 9,244 | $573,402 | 0.20% |
| 62 | MANHATTAN ASSOCIATES INC | MANH | 3,532 | $546,930 | 0.19% |
| 63 | AMGEN INC | AMGN | 2,253 | $544,663 | 0.19% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 9,983 | $522,920 | 0.18% |
| 65 | ISHARES TR | 464287200 | 1,269 | $521,789 | 0.18% |
| 66 | ANALOG DEVICES INC | ADI | 2,639 | $520,464 | 0.18% |
| 67 | ELEVANCE HEALTH INC | ELV | 1,070 | $491,997 | 0.17% |
| 68 | HENRY SCHEIN INC | HSIC | 6,005 | $489,648 | 0.17% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 516 | $438,074 | 0.15% |
| 70 | TERADYNE INC | TER | 4,043 | $434,663 | 0.15% |
| 71 | GROUP 1 AUTOMOTIVE INC | GPI | 1,866 | $422,500 | 0.15% |
| 72 | KLA CORP | KLAC | 1,040 | $415,137 | 0.14% |
| 73 | AUTONATION INC | AN | 2,751 | $369,624 | 0.13% |
| 74 | DANAHER CORPORATION | 235851102 | 1,442 | $363,467 | 0.13% |
| 75 | TEXAS INSTRS INC | 882508104 | 1,928 | $358,565 | 0.12% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 1,866 | $343,307 | 0.12% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 1,995 | $325,576 | 0.11% |
| 78 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,204 | $325,242 | 0.11% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 1,591 | $304,374 | 0.11% |
| 80 | ADVANCED ENERGY INDS | 007973100 | 2,926 | $286,748 | 0.10% |
| 81 | UBS GROUP AG | UBS | 12,591 | $268,692 | 0.09% |
| 82 | LILLY ELI & CO | LLY | 716 | $245,768 | 0.08% |
| 83 | KELLOGG CO | BEKE | 3,446 | $230,744 | 0.08% |
| 84 | DIMENSIONAL ETF TRUST | 25434V401 | 5,165 | $229,463 | 0.08% |
| 85 | GLOBAL PMTS INC | 37940X102 | 1,989 | $209,322 | 0.07% |
| 86 | EXXON MOBIL CORP | XOM | 1,908 | $209,239 | 0.07% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 4,082 | $206,794 | 0.07% |
| 88 | HF SINCLAIR CORP | DINO | 4,212 | $203,777 | 0.07% |
| 89 | ISHARES TR | 464287887 | 1,845 | $202,839 | 0.07% |
| 90 | INTEL CORP | INTC | 6,152 | $200,986 | 0.07% |