13F HOLDINGS REPORT
Compton Wealth Advisory Group, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001761044-24-000005
Total Value
$375.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 743,513 | $43.6M | 11.62% |
| 2 | ISHARES TR | 464289438 | 140,362 | $30.1M | 8.02% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 134,072 | $24.5M | 6.52% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 311,255 | $22.4M | 5.98% |
| 5 | ISHARES TR | 464289420 | 252,047 | $18.9M | 5.03% |
| 6 | VANGUARD INDEX FDS | 922908744 | 98,681 | $15.8M | 4.22% |
| 7 | VANGUARD INDEX FDS | 922908751 | 70,179 | $15.3M | 4.08% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,929 | $14.1M | 3.76% |
| 9 | APPLE INC | AAPL | 63,084 | $13.3M | 3.54% |
| 10 | VANGUARD INDEX FDS | 922908512 | 73,694 | $11.1M | 2.95% |
| 11 | MICROSOFT CORP | MSFT | 22,740 | $10.2M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908538 | 38,713 | $8.9M | 2.37% |
| 13 | ALPHABET INC | GOOG | 39,407 | $7.2M | 1.91% |
| 14 | ISHARES TR | 464287309 | 64,921 | $6.0M | 1.60% |
| 15 | AMAZON COM INC | AMZN | 30,881 | $6.0M | 1.59% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 28,864 | $5.8M | 1.56% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,377 | $5.5M | 1.45% |
| 18 | BROADCOM INC | AVGO | 3,369 | $5.4M | 1.44% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 9,404 | $4.8M | 1.28% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,368 | $4.2M | 1.12% |
| 21 | DOLLAR TREE INC | DLTR | 35,229 | $3.8M | 1.00% |
| 22 | DANAHER CORPORATION | 235851102 | 14,875 | $3.7M | 0.99% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 4,118 | $3.5M | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908736 | 8,736 | $3.3M | 0.87% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,904 | $3.2M | 0.86% |
| 26 | VISA INC | V | 11,893 | $3.1M | 0.83% |
| 27 | GE AEROSPACE | 369604301 | 19,520 | $3.1M | 0.83% |
| 28 | HOME DEPOT INC | HD | 8,998 | $3.1M | 0.83% |
| 29 | BANK AMERICA CORP | 060505104 | 70,753 | $2.8M | 0.75% |
| 30 | ADOBE INC | ADBE | 5,020 | $2.8M | 0.74% |
| 31 | ORACLE CORP | ORCL-PD | 19,382 | $2.7M | 0.73% |
| 32 | T-MOBILE US INC | TMUSZ | 15,009 | $2.6M | 0.70% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,500 | $2.5M | 0.66% |
| 34 | CATERPILLAR INC | CAT | 7,332 | $2.4M | 0.65% |
| 35 | CHEVRON CORP NEW | CVX | 14,585 | $2.3M | 0.61% |
| 36 | CISCO SYS INC | CSCO | 46,416 | $2.2M | 0.59% |
| 37 | ISHARES TR | 464289446 | 16,324 | $2.2M | 0.58% |
| 38 | WALMART INC | WMT | 30,698 | $2.1M | 0.55% |
| 39 | MERCK & CO INC | MRK | 16,378 | $2.0M | 0.54% |
| 40 | ABBVIE INC | ABBV | 11,710 | $2.0M | 0.54% |
| 41 | PEPSICO INC | PEP | 11,924 | $2.0M | 0.52% |
| 42 | SALESFORCE INC | CRM | 6,912 | $1.8M | 0.47% |
| 43 | MASTERCARD INCORPORATED | MA | 3,928 | $1.7M | 0.46% |
| 44 | JOHNSON & JOHNSON | JNJ | 11,420 | $1.7M | 0.44% |
| 45 | ALPHABET INC | GOOG | 8,986 | $1.6M | 0.44% |
| 46 | VANGUARD INDEX FDS | 922908769 | 5,902 | $1.6M | 0.42% |
| 47 | VANGUARD INDEX FDS | 922908611 | 8,422 | $1.5M | 0.41% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 9,271 | $1.5M | 0.41% |
| 49 | LOCKHEED MARTIN CORP | LMT | 3,090 | $1.4M | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908595 | 5,363 | $1.3M | 0.36% |
| 51 | ISHARES TR | 464287499 | 15,779 | $1.3M | 0.34% |
| 52 | ABBOTT LABS | ABLZF | 11,809 | $1.2M | 0.33% |
| 53 | ISHARES TR | 464287457 | 14,232 | $1.2M | 0.31% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 2,044 | $1.1M | 0.30% |
| 55 | MORGAN STANLEY | MS-PQ | 11,552 | $1.1M | 0.30% |
| 56 | STARBUCKS CORP | SBUX | 14,026 | $1.1M | 0.29% |
| 57 | ISHARES TR | 464287200 | 1,855 | $1.0M | 0.27% |
| 58 | ISHARES GOLD TR | IAU | 21,630 | $950,206 | 0.25% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 3,988 | $944,996 | 0.25% |
| 60 | ISHARES TR | 464287614 | 2,416 | $880,577 | 0.23% |
| 61 | MANHATTAN ASSOCIATES INC | MANH | 3,532 | $871,274 | 0.23% |
| 62 | KLA CORP | KLAC | 1,040 | $857,490 | 0.23% |
| 63 | GE VERNOVA INC | GEV | 4,878 | $836,626 | 0.22% |
| 64 | PGIM ETF TR | 69344A107 | 16,725 | $831,233 | 0.22% |
| 65 | ISHARES TR | 464287606 | 8,254 | $727,270 | 0.19% |
| 66 | AMGEN INC | AMGN | 2,253 | $703,950 | 0.19% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 655 | $691,719 | 0.18% |
| 68 | ELI LILLY & CO | LLY | 758 | $686,278 | 0.18% |
| 69 | UBS GROUP AG | UBS | 22,591 | $667,338 | 0.18% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 1,893 | $622,664 | 0.17% |
| 71 | ANALOG DEVICES INC | ADI | 2,639 | $602,378 | 0.16% |
| 72 | TERADYNE INC | TER | 4,043 | $599,536 | 0.16% |
| 73 | FORTIVE CORP | FTV | 7,543 | $558,936 | 0.15% |
| 74 | GROUP 1 AUTOMOTIVE INC | GPI | 1,866 | $554,724 | 0.15% |
| 75 | ELEVANCE HEALTH INC | ELV | 954 | $516,934 | 0.14% |
| 76 | COCA COLA CO | KO | 7,597 | $483,557 | 0.13% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 2,142 | $457,042 | 0.12% |
| 78 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,855 | $456,222 | 0.12% |
| 79 | AUTONATION INC | AN | 2,751 | $438,454 | 0.12% |
| 80 | SPDR S&P 500 ETF TR | SPY | 800 | $435,376 | 0.12% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 1,591 | $412,562 | 0.11% |
| 82 | HENRY SCHEIN INC | HSIC | 6,005 | $384,921 | 0.10% |
| 83 | VERALTO CORP | VLTO | 3,749 | $357,917 | 0.10% |
| 84 | OCCIDENTAL PETE CORP | 674599105 | 5,432 | $342,379 | 0.09% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,756 | $341,595 | 0.09% |
| 86 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,060 | $339,900 | 0.09% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,913 | $328,091 | 0.09% |
| 88 | ADVANCED ENERGY INDS | 007973100 | 2,926 | $318,232 | 0.08% |
| 89 | D R HORTON INC | 23331A109 | 2,247 | $316,670 | 0.08% |
| 90 | DIMENSIONAL ETF TRUST | 25434V401 | 5,165 | $303,936 | 0.08% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 1,377 | $295,628 | 0.08% |
| 92 | SPDR GOLD TR | GLD | 1,365 | $293,489 | 0.08% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 3,211 | $292,683 | 0.08% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 2,337 | $277,168 | 0.07% |
| 95 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,007 | $272,891 | 0.07% |
| 96 | NVIDIA CORPORATION | NVDA | 2,000 | $247,130 | 0.07% |
| 97 | HCA HEALTHCARE INC | HCA | 742 | $238,390 | 0.06% |
| 98 | ISHARES TR | 464287887 | 1,845 | $236,953 | 0.06% |
| 99 | COLGATE PALMOLIVE CO | CL | 2,352 | $228,238 | 0.06% |
| 100 | HF SINCLAIR CORP | DINO | 4,212 | $224,668 | 0.06% |
| 101 | VANGUARD MUN BD FDS | 922907746 | 4,469 | $223,942 | 0.06% |
| 102 | EXXON MOBIL CORP | XOM | 1,943 | $223,679 | 0.06% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,539 | $205,227 | 0.05% |
| 104 | MOODYS CORP | MCO | 484 | $203,730 | 0.05% |
| 105 | INTUIT | INTU | 307 | $201,763 | 0.05% |