13F HOLDINGS REPORT
Compton Wealth Advisory Group, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001761044-23-000004
Total Value
$299.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 612,809 | $33.3M | 11.12% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104,987 | $17.1M | 5.69% |
| 3 | ISHARES TR | 464289438 | 94,001 | $14.9M | 4.97% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 202,072 | $14.7M | 4.90% |
| 5 | ISHARES TR | 464289420 | 199,534 | $13.5M | 4.49% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,353 | $12.9M | 4.31% |
| 7 | VANGUARD INDEX FDS | 922908512 | 90,159 | $12.5M | 4.16% |
| 8 | VANGUARD INDEX FDS | 922908751 | 62,195 | $12.4M | 4.13% |
| 9 | APPLE INC | AAPL | 61,269 | $11.9M | 3.96% |
| 10 | VANGUARD INDEX FDS | 922908744 | 75,438 | $10.7M | 3.58% |
| 11 | VANGUARD INDEX FDS | 922908538 | 50,127 | $10.3M | 3.44% |
| 12 | DOLLAR TREE INC | DLTR | 68,565 | $9.8M | 3.28% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 124,500 | $9.4M | 3.14% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 114,434 | $9.0M | 3.02% |
| 15 | MICROSOFT CORP | MSFT | 22,871 | $7.8M | 2.60% |
| 16 | ISHARES TR | 464287309 | 91,240 | $6.4M | 2.15% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,712 | $6.4M | 2.14% |
| 18 | ALPHABET INC | GOOG | 34,588 | $4.1M | 1.38% |
| 19 | AMAZON COM INC | AMZN | 30,019 | $3.9M | 1.31% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,576 | $3.6M | 1.21% |
| 21 | JPMORGAN CHASE & CO | VYLD | 23,510 | $3.4M | 1.14% |
| 22 | ISHARES TR | 464287499 | 45,395 | $3.3M | 1.11% |
| 23 | BROADCOM INC | AVGO | 3,489 | $3.0M | 1.01% |
| 24 | VISA INC | V | 10,767 | $2.6M | 0.85% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,809 | $2.4M | 0.78% |
| 26 | ORACLE CORP | ORCL-PD | 19,547 | $2.3M | 0.78% |
| 27 | CISCO SYS INC | CSCO | 42,194 | $2.2M | 0.73% |
| 28 | HOME DEPOT INC | HD | 6,994 | $2.2M | 0.72% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,328 | $2.2M | 0.72% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,500 | $2.1M | 0.68% |
| 31 | T-MOBILE US INC | TMUSZ | 13,160 | $1.8M | 0.61% |
| 32 | JOHNSON & JOHNSON | JNJ | 11,036 | $1.8M | 0.61% |
| 33 | BANK AMERICA CORP | 060505104 | 63,375 | $1.8M | 0.61% |
| 34 | CHEVRON CORP NEW | CVX | 11,425 | $1.8M | 0.60% |
| 35 | ISHARES TR | 464289446 | 16,847 | $1.8M | 0.60% |
| 36 | MERCK & CO INC | MRK | 15,114 | $1.7M | 0.58% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 9,064 | $1.6M | 0.54% |
| 38 | PEPSICO INC | PEP | 8,702 | $1.6M | 0.54% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,387 | $1.6M | 0.52% |
| 40 | VANGUARD INDEX FDS | 922908611 | 8,622 | $1.4M | 0.48% |
| 41 | ABBVIE INC | ABBV | 9,936 | $1.3M | 0.45% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,445 | $1.3M | 0.44% |
| 43 | STARBUCKS CORP | SBUX | 12,925 | $1.3M | 0.43% |
| 44 | MASTERCARD INCORPORATED | MA | 3,210 | $1.3M | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908595 | 5,440 | $1.2M | 0.42% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 8,039 | $1.2M | 0.41% |
| 47 | SALESFORCE INC | CRM | 5,733 | $1.2M | 0.40% |
| 48 | GENERAL DYNAMICS CORP | GD | 5,576 | $1.2M | 0.40% |
| 49 | WALMART INC | WMT | 7,545 | $1.2M | 0.40% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 15,907 | $1.2M | 0.39% |
| 51 | DISNEY WALT CO | 254687106 | 13,167 | $1.2M | 0.39% |
| 52 | ABBOTT LABS | ABLZF | 10,726 | $1.2M | 0.39% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 3,988 | $997,638 | 0.33% |
| 54 | MORGAN STANLEY | MS-PQ | 10,860 | $927,443 | 0.31% |
| 55 | ALPHABET INC | GOOG | 7,580 | $916,953 | 0.31% |
| 56 | ISHARES TR | 464287606 | 12,129 | $909,647 | 0.30% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,706 | $890,281 | 0.30% |
| 58 | MANHATTAN ASSOCIATES INC | MANH | 3,532 | $705,976 | 0.24% |
| 59 | CVS HEALTH CORP | CVS | 10,061 | $695,529 | 0.23% |
| 60 | ISHARES TR | 464287614 | 2,360 | $649,365 | 0.22% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 10,648 | $603,540 | 0.20% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,213 | $589,573 | 0.20% |
| 63 | ISHARES TR | 464287200 | 1,269 | $565,745 | 0.19% |
| 64 | ANALOG DEVICES INC | ADI | 2,639 | $514,104 | 0.17% |
| 65 | COCA COLA CO | KO | 8,443 | $508,425 | 0.17% |
| 66 | KLA CORP | KLAC | 1,040 | $504,421 | 0.17% |
| 67 | AMGEN INC | AMGN | 2,253 | $500,211 | 0.17% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 516 | $492,935 | 0.16% |
| 69 | HENRY SCHEIN INC | HSIC | 6,005 | $487,006 | 0.16% |
| 70 | GROUP 1 AUTOMOTIVE INC | GPI | 1,866 | $481,615 | 0.16% |
| 71 | AUTONATION INC | AN | 2,751 | $452,842 | 0.15% |
| 72 | TERADYNE INC | TER | 4,043 | $450,107 | 0.15% |
| 73 | ELEVANCE HEALTH INC | ELV | 954 | $423,853 | 0.14% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 1,866 | $356,891 | 0.12% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 1,591 | $349,336 | 0.12% |
| 76 | DANAHER CORPORATION | 235851102 | 1,442 | $346,104 | 0.12% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 1,995 | $346,028 | 0.12% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,910 | $343,838 | 0.11% |
| 79 | LILLY ELI & CO | LLY | 700 | $328,286 | 0.11% |
| 80 | ADVANCED ENERGY INDS | 007973100 | 2,926 | $326,103 | 0.11% |
| 81 | UBS GROUP AG | UBS | 12,591 | $255,220 | 0.09% |
| 82 | DIMENSIONAL ETF TRUST | 25434V401 | 5,165 | $248,726 | 0.08% |
| 83 | KELLOGG CO | BEKE | 3,446 | $232,260 | 0.08% |
| 84 | D R HORTON INC | 23331A109 | 1,780 | $216,608 | 0.07% |
| 85 | ISHARES TR | 464287887 | 1,845 | $212,046 | 0.07% |
| 86 | INTEL CORP | INTC | 6,152 | $205,723 | 0.07% |
| 87 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 8,850 | $205,674 | 0.07% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 4,082 | $204,998 | 0.07% |
| 89 | EXXON MOBIL CORP | XOM | 1,908 | $204,640 | 0.07% |