13F HOLDINGS REPORT
Compton Wealth Advisory Group, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001761044-23-000005
Total Value
$291.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 795,893 | $41.3M | 14.17% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 333,637 | $23.3M | 7.99% |
| 3 | ISHARES TR | 464289438 | 135,178 | $20.8M | 7.14% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112,881 | $17.5M | 6.02% |
| 5 | ISHARES TR | 464289420 | 224,212 | $14.7M | 5.03% |
| 6 | VANGUARD INDEX FDS | 922908744 | 104,153 | $14.4M | 4.93% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,340 | $12.1M | 4.15% |
| 8 | VANGUARD INDEX FDS | 922908751 | 62,935 | $11.9M | 4.08% |
| 9 | APPLE INC | AAPL | 60,435 | $10.3M | 3.55% |
| 10 | DOLLAR TREE INC | DLTR | 70,976 | $7.6M | 2.59% |
| 11 | VANGUARD INDEX FDS | 922908512 | 56,861 | $7.4M | 2.56% |
| 12 | MICROSOFT CORP | MSFT | 22,371 | $7.1M | 2.42% |
| 13 | VANGUARD INDEX FDS | 922908538 | 26,990 | $5.3M | 1.80% |
| 14 | ISHARES TR | 464287309 | 67,345 | $4.6M | 1.58% |
| 15 | ALPHABET INC | GOOG | 34,218 | $4.5M | 1.54% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 7,729 | $3.9M | 1.34% |
| 17 | AMAZON COM INC | AMZN | 29,299 | $3.7M | 1.28% |
| 18 | JPMORGAN CHASE & CO | VYLD | 24,425 | $3.5M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908736 | 12,712 | $3.5M | 1.19% |
| 20 | BROADCOM INC | AVGO | 3,489 | $2.9M | 0.99% |
| 21 | VISA INC | V | 10,707 | $2.5M | 0.85% |
| 22 | ADOBE INC | ADBE | 4,809 | $2.5M | 0.84% |
| 23 | ISHARES TR | 464287499 | 34,616 | $2.4M | 0.82% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,773 | $2.4M | 0.81% |
| 25 | CISCO SYS INC | CSCO | 42,194 | $2.3M | 0.78% |
| 26 | HOME DEPOT INC | HD | 7,254 | $2.2M | 0.75% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,444 | $2.1M | 0.72% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,500 | $2.1M | 0.71% |
| 29 | ORACLE CORP | ORCL-PD | 19,382 | $2.1M | 0.70% |
| 30 | CHEVRON CORP NEW | CVX | 11,425 | $1.9M | 0.66% |
| 31 | T-MOBILE US INC | TMUSZ | 13,160 | $1.8M | 0.63% |
| 32 | BANK AMERICA CORP | 060505104 | 65,467 | $1.8M | 0.62% |
| 33 | JOHNSON & JOHNSON | JNJ | 11,036 | $1.7M | 0.59% |
| 34 | ISHARES TR | 464289446 | 16,582 | $1.7M | 0.59% |
| 35 | MERCK & CO INC | MRK | 15,115 | $1.6M | 0.53% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,720 | $1.5M | 0.53% |
| 37 | ABBVIE INC | ABBV | 10,001 | $1.5M | 0.51% |
| 38 | PEPSICO INC | PEP | 8,702 | $1.5M | 0.51% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 19,399 | $1.5M | 0.50% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 8,931 | $1.4M | 0.48% |
| 41 | LOCKHEED MARTIN CORP | LMT | 3,387 | $1.4M | 0.48% |
| 42 | VANGUARD INDEX FDS | 922908611 | 8,447 | $1.3M | 0.46% |
| 43 | WALMART INC | WMT | 8,015 | $1.3M | 0.44% |
| 44 | MASTERCARD INCORPORATED | MA | 3,210 | $1.3M | 0.44% |
| 45 | STARBUCKS CORP | SBUX | 13,434 | $1.2M | 0.42% |
| 46 | GENERAL DYNAMICS CORP | GD | 5,403 | $1.2M | 0.41% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 8,039 | $1.2M | 0.40% |
| 48 | SALESFORCE INC | CRM | 5,748 | $1.2M | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908595 | 5,395 | $1.2M | 0.40% |
| 50 | DISNEY WALT CO | 254687106 | 12,962 | $1.1M | 0.36% |
| 51 | ABBOTT LABS | ABLZF | 10,726 | $1.0M | 0.36% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,812 | $1.0M | 0.35% |
| 53 | ALPHABET INC | GOOG | 7,580 | $999,423 | 0.34% |
| 54 | MORGAN STANLEY | MS-PQ | 11,315 | $924,095 | 0.32% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 3,988 | $918,476 | 0.32% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 15,613 | $894,478 | 0.31% |
| 57 | ISHARES TR | 464287606 | 12,129 | $876,172 | 0.30% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,706 | $863,696 | 0.30% |
| 59 | MANHATTAN ASSOCIATES INC | MANH | 3,532 | $698,135 | 0.24% |
| 60 | CVS HEALTH CORP | CVS | 9,786 | $683,271 | 0.23% |
| 61 | ISHARES TR | 464287614 | 2,416 | $642,574 | 0.22% |
| 62 | AMGEN INC | AMGN | 2,253 | $605,516 | 0.21% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 10,723 | $588,703 | 0.20% |
| 64 | ISHARES TR | 464287200 | 1,287 | $552,810 | 0.19% |
| 65 | GROUP 1 AUTOMOTIVE INC | GPI | 1,866 | $501,413 | 0.17% |
| 66 | KLA CORP | KLAC | 1,040 | $477,006 | 0.16% |
| 67 | COCA COLA CO | KO | 8,443 | $472,628 | 0.16% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 516 | $468,972 | 0.16% |
| 69 | ANALOG DEVICES INC | ADI | 2,639 | $462,063 | 0.16% |
| 70 | HENRY SCHEIN INC | HSIC | 6,005 | $445,871 | 0.15% |
| 71 | AUTONATION INC | AN | 2,751 | $416,501 | 0.14% |
| 72 | ELEVANCE HEALTH INC | ELV | 954 | $415,391 | 0.14% |
| 73 | TERADYNE INC | TER | 4,043 | $406,160 | 0.14% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 1,866 | $378,630 | 0.13% |
| 75 | CATERPILLAR INC | CAT | 1,385 | $378,105 | 0.13% |
| 76 | ELI LILLY & CO | LLY | 700 | $375,991 | 0.13% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 1,591 | $362,637 | 0.12% |
| 78 | DANAHER CORPORATION | 235851102 | 1,442 | $357,785 | 0.12% |
| 79 | UBS GROUP AG | UBS | 12,591 | $310,368 | 0.11% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 1,995 | $304,166 | 0.10% |
| 81 | TEXAS INSTRS INC | 882508104 | 1,910 | $303,709 | 0.10% |
| 82 | ADVANCED ENERGY INDS | 007973100 | 2,926 | $301,729 | 0.10% |
| 83 | DIMENSIONAL ETF TRUST | 25434V401 | 5,165 | $240,411 | 0.08% |
| 84 | HF SINCLAIR CORP | DINO | 4,212 | $239,789 | 0.08% |
| 85 | GLOBAL PMTS INC | 37940X102 | 1,989 | $229,511 | 0.08% |
| 86 | EXXON MOBIL CORP | XOM | 1,908 | $224,351 | 0.08% |
| 87 | INTEL CORP | INTC | 6,152 | $218,704 | 0.08% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 4,270 | $205,387 | 0.07% |
| 89 | KELLANOVA | BEKE | 3,446 | $205,071 | 0.07% |
| 90 | KELLANOVA | BEKE | 3,446 | $205,071 | 0.07% |
| 91 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 8,850 | $202,931 | 0.07% |
| 92 | ISHARES TR | 464287887 | 1,845 | $202,360 | 0.07% |