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

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About Compton Wealth Advisory Group, LLC

Investment Activity

Compton Wealth Advisory Group, LLC has $365.38 million in total holdings as of March 31, 2024.
Compton Wealth Advisory Group, LLC owns shares of 102 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 7.55% of the portfolio was purchased this quarter.
About 0.11% of the portfolio was sold this quarter.
This quarter, Compton Wealth Advisory Group, LLC has purchased 84 new stocks and bought additional shares in 49 stocks.
Compton Wealth Advisory Group, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $42,750,345
iShares Russell Top 200 Growth ETF: $27,842,639
Vanguard Dividend Appreciation ETF: $23,032,223
Vanguard Total Bond Market Index Fund: $22,508,665
iShares Russell Top 200 Value ETF: $19,168,258

Largest New Holdings this Quarter

General Electric: $3,426,346 Holding
iShares 1-3 Year Treasury Bond ETF: $1,766,612 Holding
Vanguard Total Stock Market ETF: $1,464,324 Holding
PGIM Ultra Short Bond ETF: $938,634 Holding
iShares Gold Trust: $908,676 Holding

Largest Purchases this Quarter

General Electric: 19,520 shares (about $3.43M)
Danaher: 13,475 shares (about $3.36M)
iShares 1-3 Year Treasury Bond ETF: 21,602 shares (about $1.77M)
Vanguard Dividend Appreciation ETF: 9,024 shares (about $1.65M)
Vanguard Total Stock Market ETF: 5,634 shares (about $1.46M)

Largest Sales this Quarter

iShares Russell Top 200 Growth ETF: 1,530 shares (about $298.50K)
Vanguard FTSE All-World ex-US ETF: 1,175 shares (about $68.91K)
Lockheed Martin: 40 shares (about $18.19K)
iShares Russell Mid-Cap ETF: 119 shares (about $10.01K)
iShares S&P 500 Growth ETF: 90 shares (about $7.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEU Vanguard FTSE All-World ex-US ETF	$42,750,345	$68,914 ▼	-0.2%	728,906	11.7%	ETF
IWY iShares Russell Top 200 Growth ETF	$27,842,639	$298,502 ▼	-1.1%	142,710	7.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$23,032,223	$1,647,872 ▲	7.7%	126,128	6.3%	ETF
BND Vanguard Total Bond Market Index Fund	$22,508,665	$754,407 ▲	3.5%	309,909	6.2%	ETF
IWX iShares Russell Top 200 Value ETF	$19,168,258	$139,361 ▲	0.7%	251,156	5.2%	ETF
VB Vanguard Small-Cap Index Fund ETF Shares	$15,754,458	$989,797 ▲	6.7%	68,920	4.3%	ETF
VTV Vanguard Value ETF	$15,613,150	$6,840 ▲	0.0%	95,869	4.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$14,361,915	$356,694 ▲	2.5%	84,796	3.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$11,380,416	$827,264 ▲	7.8%	72,993	3.1%	ETF
AAPL Apple	$10,628,298	$74,937 ▲	0.7%	61,980	2.9%	Computer and Technology
DLTR Dollar Tree	$9,482,810	$32,355 ▲	0.3%	71,219	2.6%	Retail/Wholesale
MSFT Microsoft	$9,311,358	$369,812 ▲	4.1%	22,132	2.5%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$8,978,986	$689,694 ▲	8.3%	38,080	2.5%	ETF
GOOGL Alphabet	$5,830,728	$401,323 ▲	7.4%	38,632	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,600,957	$35,453 ▲	0.6%	27,963	1.5%	Finance
IVW iShares S&P 500 Growth ETF	$5,580,386	$7,600 ▼	-0.1%	66,087	1.5%	ETF
AMZN Amazon.com	$5,360,894	$29,763 ▲	0.6%	29,720	1.5%	Retail/Wholesale
UNH UnitedHealth Group	$4,491,065	$348,283 ▲	8.4%	9,078	1.2%	Medical
AVGO Broadcom	$4,460,462	$2,651 ▲	0.1%	3,365	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$3,832,199	$66,442 ▲	1.8%	9,113	1.0%	Finance
DHR Danaher	$3,714,585	$3,364,977 ▲	962.5%	14,875	1.0%	Multi-Sector Conglomerates
VEA Vanguard FTSE Developed Markets ETF	$3,626,137	$844,211 ▲	30.3%	72,277	1.0%	ETF
GE General Electric	$3,426,346	$3,426,346 ▲	New Holding	19,520	0.9%	Transportation
HD Home Depot	$3,423,250	$33,373 ▲	1.0%	8,924	0.9%	Retail/Wholesale
V Visa	$3,111,049	$39,349 ▲	1.3%	11,148	0.9%	Business Services
COST Costco Wholesale	$2,838,695	$60,803 ▲	2.2%	3,875	0.8%	Retail/Wholesale
VUG Vanguard Growth ETF	$2,758,419	$47,155 ▲	1.7%	8,014	0.8%	ETF
BAC Bank of America	$2,697,976	$15,282 ▲	0.6%	71,149	0.7%	Finance
RFG Invesco S&P MidCap 400 Pure Growth ETF	$2,560,350		0.0%	50,500	0.7%	ETF
ADBE Adobe	$2,482,632	$11,606 ▲	0.5%	4,920	0.7%	Computer and Technology
CAT Caterpillar	$2,452,691	$153,545 ▲	6.7%	6,693	0.7%	Industrial Products
TMUS T-Mobile US	$2,440,630	$38,357 ▲	1.6%	14,953	0.7%	Computer and Technology
ORCL Oracle	$2,434,573		0.0%	19,382	0.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,340,916	$522,125 ▲	28.7%	56,043	0.6%	ETF
CSCO Cisco Systems	$2,326,339	$134,357 ▲	6.1%	46,611	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$2,125,724	$19,793 ▲	0.9%	16,110	0.6%	Medical
IWL iShares Russell Top 200 ETF	$2,107,947		0.0%	16,582	0.6%	ETF
CVX Chevron	$2,102,060	$45,272 ▲	2.2%	13,326	0.6%	Oils/Energy
PEP PepsiCo	$2,064,433		0.0%	11,796	0.6%	Consumer Staples
ABBV AbbVie	$2,050,094	$18,574 ▲	0.9%	11,258	0.6%	Medical
CRM Salesforce	$2,032,965		0.0%	6,750	0.6%	Computer and Technology
JNJ Johnson & Johnson	$1,878,704	$30,057 ▲	1.6%	11,876	0.5%	Medical
WMT Walmart	$1,829,984	$1,242,011 ▲	211.2%	30,414	0.5%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$1,766,612	$1,766,612 ▲	New Holding	21,602	0.5%	Manufacturing
MA Mastercard	$1,663,562	$37,086 ▲	2.3%	3,454	0.5%	Business Services
VBR Vanguard Small-Cap Value ETF	$1,616,013	$4,797 ▼	-0.3%	8,422	0.4%	ETF
PG Procter & Gamble	$1,497,668	$42,346 ▲	2.9%	9,231	0.4%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,464,324	$1,464,324 ▲	New Holding	5,634	0.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,406,584		0.0%	5,395	0.4%	ETF
LMT Lockheed Martin	$1,399,495	$18,193 ▼	-1.3%	3,077	0.4%	Aerospace
ABT Abbott Laboratories	$1,364,007	$17,049 ▲	1.3%	12,001	0.4%	Medical
GOOG Alphabet	$1,358,159	$204,028 ▲	17.7%	8,920	0.4%	Computer and Technology
SBUX Starbucks	$1,333,285	$31,621 ▲	2.4%	14,589	0.4%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$1,324,746	$10,007 ▼	-0.7%	15,754	0.4%	ETF
TMO Thermo Fisher Scientific	$1,184,123	$12,789 ▲	1.1%	2,037	0.3%	Medical
MS Morgan Stanley	$1,110,480	$16,289 ▲	1.5%	11,794	0.3%	Finance
ITW Illinois Tool Works	$1,070,100		0.0%	3,988	0.3%	Industrial Products
IVV iShares Core S&P 500 ETF	$975,393	$298,665 ▲	44.1%	1,855	0.3%	ETF
PULS PGIM Ultra Short Bond ETF	$938,634	$938,634 ▲	New Holding	18,886	0.3%	ETF
IAU iShares Gold Trust	$908,676	$908,676 ▲	New Holding	21,630	0.2%	Finance
MANH Manhattan Associates	$883,812		0.0%	3,532	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$814,240		0.0%	2,416	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$775,271		0.0%	8,496	0.2%	ETF
ORLY O'Reilly Automotive	$739,416	$156,914 ▲	26.9%	655	0.2%	Consumer Cyclical
KLAC KLA	$726,513		0.0%	1,040	0.2%	Computer and Technology
FTV Fortive	$704,762	$704,762 ▲	New Holding	8,193	0.2%	Computer and Technology
UBS UBS Group	$693,996	$307,200 ▲	79.4%	22,591	0.2%	Finance
AMGN Amgen	$640,573		0.0%	2,253	0.2%	Medical
TT Trane Technologies	$560,173		0.0%	1,866	0.2%	Business Services
LLY Eli Lilly and Company	$547,684	$3,112 ▲	0.6%	704	0.1%	Medical
GPI Group 1 Automotive	$545,301		0.0%	1,866	0.1%	Retail/Wholesale
GEHC GE HealthCare Technologies	$532,278	$532,278 ▲	New Holding	5,855	0.1%	Medical
ADI Analog Devices	$521,968		0.0%	2,639	0.1%	Computer and Technology
ELV Elevance Health	$494,687		0.0%	954	0.1%	Medical
TER Teradyne	$456,172		0.0%	4,043	0.1%	Computer and Technology
AN AutoNation	$455,511		0.0%	2,751	0.1%	Retail/Wholesale
KO Coca-Cola	$455,350		0.0%	7,443	0.1%	Consumer Staples
HSIC Henry Schein	$453,498		0.0%	6,005	0.1%	Medical
WM Waste Management	$425,302		0.0%	1,995	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$418,456	$418,456 ▲	New Holding	800	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$397,814		0.0%	1,591	0.1%	Finance
VERALTO CORP	$373,170	$373,170 ▲	New Holding	4,209	0.1%	COM SHS
DHI D.R. Horton	$368,427		0.0%	2,239	0.1%	Construction
OXY Occidental Petroleum	$353,026	$353,026 ▲	New Holding	5,432	0.1%	Oils/Energy
CHKP Check Point Software Technologies	$337,861	$337,861 ▲	New Holding	2,060	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$321,887	$10,829 ▲	3.5%	2,913	0.1%	ETF
TXN Texas Instruments	$305,390	$7,491 ▲	2.5%	1,753	0.1%	Computer and Technology
AEIS Advanced Energy Industries	$298,393		0.0%	2,926	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$296,919	$296,919 ▲	New Holding	3,145	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$294,278		0.0%	5,165	0.1%	ETF
TOWN TowneBank	$280,796	$32,465 ▲	13.1%	10,007	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$278,519	$278,519 ▲	New Holding	2,302	0.1%	ETF
GLD SPDR Gold Shares	$271,962	$271,962 ▲	New Holding	1,322	0.1%	Finance
INTC Intel	$271,734		0.0%	6,152	0.1%	Computer and Technology
GPN Global Payments	$265,850		0.0%	1,989	0.1%	Business Services
DINO HF Sinclair	$254,278		0.0%	4,212	0.1%	Oils/Energy
HCA HCA Healthcare	$246,145	$246,145 ▲	New Holding	738	0.1%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$241,197		0.0%	1,845	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$233,547	$233,547 ▲	New Holding	2,303	0.1%	ETF
XOM Exxon Mobil	$226,099	$226,099 ▲	New Holding	1,945	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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

About Compton Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Compton Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompton Wealth Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information