13F HOLDINGS REPORT
Compton Wealth Advisory Group, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001761044-24-000003
Total Value
$365.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 728,906 | $42.8M | 11.70% |
| 2 | ISHARES TR | 464289438 | 142,710 | $27.8M | 7.62% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 126,128 | $23.0M | 6.30% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 309,909 | $22.5M | 6.16% |
| 5 | ISHARES TR | 464289420 | 251,156 | $19.2M | 5.25% |
| 6 | VANGUARD INDEX FDS | 922908751 | 68,920 | $15.8M | 4.31% |
| 7 | VANGUARD INDEX FDS | 922908744 | 95,869 | $15.6M | 4.27% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,796 | $14.4M | 3.93% |
| 9 | VANGUARD INDEX FDS | 922908512 | 72,993 | $11.4M | 3.11% |
| 10 | APPLE INC | AAPL | 61,980 | $10.6M | 2.91% |
| 11 | DOLLAR TREE INC | DLTR | 71,219 | $9.5M | 2.60% |
| 12 | MICROSOFT CORP | MSFT | 22,132 | $9.3M | 2.55% |
| 13 | VANGUARD INDEX FDS | 922908538 | 38,080 | $9.0M | 2.46% |
| 14 | ALPHABET INC | GOOG | 38,632 | $5.8M | 1.60% |
| 15 | JPMORGAN CHASE & CO | VYLD | 27,963 | $5.6M | 1.53% |
| 16 | ISHARES TR | 464287309 | 66,087 | $5.6M | 1.53% |
| 17 | AMAZON COM INC | AMZN | 29,720 | $5.4M | 1.47% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 9,078 | $4.5M | 1.23% |
| 19 | BROADCOM INC | AVGO | 3,365 | $4.5M | 1.22% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,113 | $3.8M | 1.05% |
| 21 | DANAHER CORPORATION | 235851102 | 14,875 | $3.7M | 1.02% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,277 | $3.6M | 0.99% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 19,520 | $3.4M | 0.94% |
| 24 | HOME DEPOT INC | HD | 8,924 | $3.4M | 0.94% |
| 25 | VISA INC | V | 11,148 | $3.1M | 0.85% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,875 | $2.8M | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908736 | 8,014 | $2.8M | 0.75% |
| 28 | BANK AMERICA CORP | 060505104 | 71,149 | $2.7M | 0.74% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,500 | $2.6M | 0.70% |
| 30 | ADOBE INC | ADBE | 4,920 | $2.5M | 0.68% |
| 31 | CATERPILLAR INC | CAT | 6,693 | $2.5M | 0.67% |
| 32 | T-MOBILE US INC | TMUSZ | 14,953 | $2.4M | 0.67% |
| 33 | ORACLE CORP | ORCL-PD | 19,382 | $2.4M | 0.67% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,043 | $2.3M | 0.64% |
| 35 | CISCO SYS INC | CSCO | 46,611 | $2.3M | 0.64% |
| 36 | MERCK & CO INC | MRK | 16,110 | $2.1M | 0.58% |
| 37 | ISHARES TR | 464289446 | 16,582 | $2.1M | 0.58% |
| 38 | CHEVRON CORP NEW | CVX | 13,326 | $2.1M | 0.58% |
| 39 | PEPSICO INC | PEP | 11,796 | $2.1M | 0.57% |
| 40 | ABBVIE INC | ABBV | 11,258 | $2.1M | 0.56% |
| 41 | SALESFORCE INC | CRM | 6,750 | $2.0M | 0.56% |
| 42 | JOHNSON & JOHNSON | JNJ | 11,876 | $1.9M | 0.51% |
| 43 | WALMART INC | WMT | 30,414 | $1.8M | 0.50% |
| 44 | ISHARES TR | 464287457 | 21,602 | $1.8M | 0.48% |
| 45 | MASTERCARD INCORPORATED | MA | 3,454 | $1.7M | 0.46% |
| 46 | VANGUARD INDEX FDS | 922908611 | 8,422 | $1.6M | 0.44% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 9,231 | $1.5M | 0.41% |
| 48 | VANGUARD INDEX FDS | 922908769 | 5,634 | $1.5M | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908595 | 5,395 | $1.4M | 0.38% |
| 50 | LOCKHEED MARTIN CORP | LMT | 3,077 | $1.4M | 0.38% |
| 51 | ABBOTT LABS | ABLZF | 12,001 | $1.4M | 0.37% |
| 52 | ALPHABET INC | GOOG | 8,920 | $1.4M | 0.37% |
| 53 | STARBUCKS CORP | SBUX | 14,589 | $1.3M | 0.36% |
| 54 | ISHARES TR | 464287499 | 15,754 | $1.3M | 0.36% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 2,037 | $1.2M | 0.32% |
| 56 | MORGAN STANLEY | MS-PQ | 11,794 | $1.1M | 0.30% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 3,988 | $1.1M | 0.29% |
| 58 | ISHARES TR | 464287200 | 1,855 | $975,393 | 0.27% |
| 59 | PGIM ETF TR | 69344A107 | 18,886 | $938,634 | 0.26% |
| 60 | ISHARES GOLD TR | IAU | 21,630 | $908,676 | 0.25% |
| 61 | MANHATTAN ASSOCIATES INC | MANH | 3,532 | $883,812 | 0.24% |
| 62 | ISHARES TR | 464287614 | 2,416 | $814,240 | 0.22% |
| 63 | ISHARES TR | 464287606 | 8,496 | $775,271 | 0.21% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 655 | $739,416 | 0.20% |
| 65 | KLA CORP | KLAC | 1,040 | $726,513 | 0.20% |
| 66 | FORTIVE CORP | FTV | 8,193 | $704,762 | 0.19% |
| 67 | UBS GROUP AG | UBS | 22,591 | $693,996 | 0.19% |
| 68 | AMGEN INC | AMGN | 2,253 | $640,573 | 0.18% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 1,866 | $560,173 | 0.15% |
| 70 | ELI LILLY & CO | LLY | 704 | $547,684 | 0.15% |
| 71 | GROUP 1 AUTOMOTIVE INC | GPI | 1,866 | $545,301 | 0.15% |
| 72 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,855 | $532,278 | 0.15% |
| 73 | ANALOG DEVICES INC | ADI | 2,639 | $521,968 | 0.14% |
| 74 | ELEVANCE HEALTH INC | ELV | 954 | $494,687 | 0.14% |
| 75 | TERADYNE INC | TER | 4,043 | $456,172 | 0.12% |
| 76 | AUTONATION INC | AN | 2,751 | $455,511 | 0.12% |
| 77 | COCA COLA CO | KO | 7,443 | $455,350 | 0.12% |
| 78 | HENRY SCHEIN INC | HSIC | 6,005 | $453,498 | 0.12% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,995 | $425,302 | 0.12% |
| 80 | SPDR S&P 500 ETF TR | SPY | 800 | $418,456 | 0.11% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 1,591 | $397,814 | 0.11% |
| 82 | VERALTO CORP | VLTO | 4,209 | $373,170 | 0.10% |
| 83 | D R HORTON INC | 23331A109 | 2,239 | $368,427 | 0.10% |
| 84 | OCCIDENTAL PETE CORP | 674599105 | 5,432 | $353,026 | 0.10% |
| 85 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,060 | $337,861 | 0.09% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,913 | $321,887 | 0.09% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,753 | $305,390 | 0.08% |
| 88 | ADVANCED ENERGY INDS | 007973100 | 2,926 | $298,393 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 3,145 | $296,919 | 0.08% |
| 90 | DIMENSIONAL ETF TRUST | 25434V401 | 5,165 | $294,278 | 0.08% |
| 91 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,007 | $280,796 | 0.08% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 2,302 | $278,519 | 0.08% |
| 93 | SPDR GOLD TR | GLD | 1,322 | $271,962 | 0.07% |
| 94 | INTEL CORP | INTC | 6,152 | $271,734 | 0.07% |
| 95 | GLOBAL PMTS INC | 37940X102 | 1,989 | $265,850 | 0.07% |
| 96 | HF SINCLAIR CORP | DINO | 4,212 | $254,278 | 0.07% |
| 97 | HCA HEALTHCARE INC | HCA | 738 | $246,145 | 0.07% |
| 98 | ISHARES TR | 464287887 | 1,845 | $241,197 | 0.07% |
| 99 | PROSHARES TR | 74348A467 | 2,303 | $233,547 | 0.06% |
| 100 | EXXON MOBIL CORP | XOM | 1,945 | $226,099 | 0.06% |
| 101 | VANGUARD MUN BD FDS | 922907746 | 4,436 | $224,462 | 0.06% |
| 102 | COLGATE PALMOLIVE CO | CL | 2,352 | $211,798 | 0.06% |