S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
66,000% upside on tiny biotech? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Laser breakthrough could send stock soaring 2,467% (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Laser breakthrough could send stock soaring 2,467% (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
66,000% upside on tiny biotech? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Laser breakthrough could send stock soaring 2,467% (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Laser breakthrough could send stock soaring 2,467% (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
66,000% upside on tiny biotech? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Laser breakthrough could send stock soaring 2,467% (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Laser breakthrough could send stock soaring 2,467% (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
66,000% upside on tiny biotech? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Laser breakthrough could send stock soaring 2,467% (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Laser breakthrough could send stock soaring 2,467% (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

Compton Wealth Advisory Group, LLC Top Holdings and 13F Report (2024)

About Compton Wealth Advisory Group, LLC

Investment Activity

  • Compton Wealth Advisory Group, LLC has $318.87 million in total holdings as of December 31, 2023.
  • Compton Wealth Advisory Group, LLC owns shares of 84 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 6.15% of the portfolio was purchased this quarter.
  • About 6.92% of the portfolio was sold this quarter.
  • This quarter, Compton Wealth Advisory Group, LLC has purchased 92 new stocks and bought additional shares in 34 stocks.
  • Compton Wealth Advisory Group, LLC sold shares of 15 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

D.R. Horton
$340,283 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
55,450 shares (about $2.66M)
Vanguard Mid-Cap Growth ETF
8,165 shares (about $1.79M)
iShares Russell Top 200 Value ETF
25,118 shares (about $1.76M)
iShares Russell Top 200 Growth ETF
9,062 shares (about $1.59M)
Vanguard Mid-Cap Value ETF
10,826 shares (about $1.57M)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF
65,812 shares (about $3.69M)
Vanguard Total Bond Market ETF
34,115 shares (about $2.51M)
Vanguard Growth ETF
4,835 shares (about $1.50M)
iShares Russell Mid-Cap ETF
18,743 shares (about $1.46M)
Vanguard Value ETF
8,326 shares (about $1.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompton Wealth Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$40,986,738$3,694,685 -8.3%730,08112.9%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$25,273,733$1,587,844 6.7%144,2407.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,029,853$2,509,159 -10.2%299,5226.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,954,475$719,598 3.7%117,1046.3%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$17,495,510$1,762,532 11.2%249,3305.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,326,152$1,244,738 -8.0%95,8274.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,779,049$353,063 2.6%64,5904.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,048,474$418,170 -3.1%82,6904.1%ETF
Apple Inc. stock logo
AAPL
Apple
$11,848,967$213,325 1.8%61,5433.7%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$10,082,1410.0%70,9763.2%Consumer Defensive
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,815,308$1,569,881 19.0%67,6873.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,992,064$420,417 -5.0%21,2532.5%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,718,888$1,792,767 30.3%35,1552.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,025,068$245,156 5.1%35,9731.6%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,969,893$87,717 -1.7%66,1771.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,726,405$571,707 13.8%27,7861.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,490,587$38,897 0.9%29,5551.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,408,682$339,575 8.3%8,3741.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$3,754,307$140,661 -3.6%3,3631.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,193,890$778,232 32.2%8,9551.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,062,588$548,611 21.8%8,8371.0%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$2,921,550$52,501 1.8%4,8970.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,865,725$78,106 2.8%11,0070.9%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,656,055$2,656,055 New Holding55,4500.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,502,745$707,527 39.4%3,7920.8%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,448,802$1,503,105 -38.0%7,8770.8%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,382,028$177,745 8.1%70,7460.7%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,359,767$249,797 11.8%14,7180.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,218,798$87,147 4.1%43,9190.7%Computer and Technology
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$2,083,418$82,512 -3.8%50,5000.7%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,043,4440.0%19,3820.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,003,408$525,478 35.6%11,7960.6%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$1,944,836$240,737 14.1%13,0390.6%Oils/Energy
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$1,908,4610.0%16,5820.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,855,061$1,445,552 353.0%6,2740.6%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,831,592$101,877 5.9%11,6860.6%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,789,617$728,744 68.7%43,5430.6%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,776,195$263,666 17.4%6,7500.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,739,931$92,120 5.6%15,9600.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,728,898$178,996 11.5%11,1560.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,540,510$276,983 21.9%9,7720.5%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,520,2070.0%8,4470.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,440,483$71,235 5.2%3,3770.5%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,412,585$122,361 -8.0%3,1170.4%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$1,367,456$77,671 6.0%14,2430.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,314,525$136,435 11.6%8,9700.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,304,397$123,825 10.5%11,8510.4%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,304,3490.0%5,3950.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,233,791$1,456,873 -54.1%15,8730.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,083,697$28,536 2.7%11,6210.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,069,721$164,042 18.1%2,0150.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,068,2490.0%7,5800.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,044,6170.0%3,9880.3%Industrial Products
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$760,5100.0%3,5320.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$732,3930.0%2,4160.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$673,062$287,810 -30.0%8,4960.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$648,9090.0%2,2530.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$614,8590.0%1,2870.2%ETF
KLA Co. stock logo
KLAC
KLA
$604,5520.0%1,0400.2%Computer and Technology
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$568,6450.0%1,8660.2%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$524,0000.0%2,6390.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$490,2410.0%5160.2%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$455,1170.0%1,8660.1%Business Services
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$454,6390.0%6,0050.1%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$449,8680.0%9540.1%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$438,7460.0%4,0430.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$438,604$58,928 -11.8%7,4430.1%Consumer Staples
AutoNation, Inc. stock logo
AN
AutoNation
$413,1450.0%2,7510.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$408,0440.0%7000.1%Medical
UBS Group AG stock logo
UBS
UBS Group
$389,0620.0%12,5910.1%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$357,7840.0%1,5910.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$357,3610.0%1,9950.1%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$340,283$340,283 New Holding2,2390.1%Construction
Danaher Co. stock logo
DHR
Danaher
$323,876$9,716 -2.9%1,4000.1%Multi-Sector Conglomerates
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$318,7000.0%2,9260.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$309,1380.0%6,1520.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$291,487$34,092 -10.5%1,7100.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$289,607$289,607 New Holding2,8150.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$267,6800.0%5,1650.1%ETF
TowneBank stock logo
TOWN
TowneBank
$263,3760.0%8,8500.1%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$252,6030.0%1,9890.1%Business Services
HF Sinclair Co. stock logo
DINO
HF Sinclair
$234,0610.0%4,2120.1%Oils/Energy
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$230,8830.0%1,8450.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$217,9840.0%4,2700.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$2,085,195 -100.0%00.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$1,458,223 -100.0%00.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$1,392,069 -100.0%00.0%Transportation
General Dynamics Co. stock logo
GD
General Dynamics
$0$1,194,007 -100.0%00.0%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$0$1,050,583 -100.0%00.0%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$894,478 -100.0%00.0%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$0$683,271 -100.0%00.0%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$588,703 -100.0%00.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$224,351 -100.0%00.0%Oils/Energy
Kellanova stock logo
K
Kellanova
$0$205,071 -100.0%00.0%Consumer Discretionary
KELLANOVA
$0$205,071 -100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.