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 $375.22 million in total holdings as of June 30, 2024.
Compton Wealth Advisory Group, LLC owns shares of 105 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.15% of the portfolio was purchased this quarter.
About 1.67% of the portfolio was sold this quarter.
This quarter, Compton Wealth Advisory Group, LLC has purchased 102 new stocks and bought additional shares in 50 stocks.
Compton Wealth Advisory Group, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $43,599,618
iShares Russell Top 200 Growth ETF: $30,110,449
Vanguard Dividend Appreciation ETF: $24,474,833
Vanguard Total Bond Market ETF: $22,425,915
iShares Russell Top 200 Value ETF: $18,858,186

Largest New Holdings this Quarter

GE VERNOVA INC: $836,626 Holding
Norfolk Southern: $295,628 Holding
NVIDIA: $247,130 Holding
Vanguard Short-Term Treasury Index ETF: $205,227 Holding
Moody's: $203,730 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 38,100 shares (about $1.88M)
Vanguard Dividend Appreciation ETF: 7,944 shares (about $1.45M)
Vanguard FTSE All-World ex-US ETF: 14,607 shares (about $856.55K)
GE VERNOVA INC: 4,878 shares (about $836.63K)
Vanguard FTSE Emerging Markets ETF: 17,861 shares (about $781.60K)

Largest Sales this Quarter

Dollar Tree: 35,990 shares (about $3.84M)
iShares 1-3 Year Treasury Bond ETF: 7,370 shares (about $601.76K)
iShares Russell Top 200 Growth ETF: 2,348 shares (about $503.69K)
iShares S&P 500 Growth ETF: 1,166 shares (about $107.90K)
PGIM Ultra Short Bond ETF: 2,161 shares (about $107.40K)

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	$43,599,618	$856,555 ▲	2.0%	743,513	11.6%	ETF
IWY iShares Russell Top 200 Growth ETF	$30,110,449	$503,693 ▼	-1.6%	140,362	8.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$24,474,833	$1,450,177 ▲	6.3%	134,072	6.5%	ETF
BND Vanguard Total Bond Market ETF	$22,425,915	$96,979 ▲	0.4%	311,255	6.0%	ETF
IWX iShares Russell Top 200 Value ETF	$18,858,186	$66,665 ▲	0.4%	252,047	5.0%	ETF
VTV Vanguard Value ETF	$15,829,351	$451,071 ▲	2.9%	98,681	4.2%	ETF
VB Vanguard Small-Cap ETF	$15,301,804	$274,512 ▲	1.8%	70,179	4.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$14,116,473	$186,130 ▲	1.3%	85,929	3.8%	ETF
AAPL Apple	$13,286,780	$232,525 ▲	1.8%	63,084	3.5%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$11,085,863	$105,452 ▲	1.0%	73,694	3.0%	ETF
MSFT Microsoft	$10,163,493	$271,742 ▲	2.7%	22,740	2.7%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$8,887,056	$145,313 ▲	1.7%	38,713	2.4%	ETF
GOOGL Alphabet	$7,177,989	$141,166 ▲	2.0%	39,407	1.9%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$6,007,779	$107,901 ▼	-1.8%	64,921	1.6%	ETF
AMZN Amazon.com	$5,967,753	$224,363 ▲	3.9%	30,881	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,838,109	$182,239 ▲	3.2%	28,864	1.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$5,454,831	$1,882,902 ▲	52.7%	110,377	1.5%	ETF
AVGO Broadcom	$5,408,624	$6,422 ▲	0.1%	3,369	1.4%	Computer and Technology
UNH UnitedHealth Group	$4,788,940	$166,014 ▲	3.6%	9,404	1.3%	Medical
BRK.B Berkshire Hathaway	$4,217,702	$510,534 ▲	13.8%	10,368	1.1%	Finance
DLTR Dollar Tree	$3,761,400	$3,842,652 ▼	-50.5%	35,229	1.0%	Retail/Wholesale
DHR Danaher	$3,716,519		0.0%	14,875	1.0%	Multi-Sector Conglomerates
COST Costco Wholesale	$3,500,050	$206,535 ▲	6.3%	4,118	0.9%	Retail/Wholesale
VUG Vanguard Growth ETF	$3,267,351	$270,035 ▲	9.0%	8,736	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,234,039	$781,597 ▲	31.9%	73,904	0.9%	ETF
V Visa	$3,121,514	$195,538 ▲	6.7%	11,893	0.8%	Business Services
GE General Electric	$3,103,094		0.0%	19,520	0.8%	Transportation
HD Home Depot	$3,097,387	$25,473 ▲	0.8%	8,998	0.8%	Retail/Wholesale
BAC Bank of America	$2,813,856	$15,749 ▼	-0.6%	70,753	0.7%	Finance
ADBE Adobe	$2,788,811	$55,554 ▲	2.0%	5,020	0.7%	Computer and Technology
ORCL Oracle	$2,736,738		0.0%	19,382	0.7%	Computer and Technology
TMUS T-Mobile US	$2,644,247	$9,866 ▲	0.4%	15,009	0.7%	Computer and Technology
RFG Invesco S&P MidCap 400 Pure Growth ETF	$2,461,875		0.0%	50,500	0.7%	ETF
CAT Caterpillar	$2,442,227	$212,845 ▲	9.5%	7,332	0.7%	Industrial Products
CVX Chevron	$2,281,316	$196,927 ▲	9.4%	14,585	0.6%	Oils/Energy
CSCO Cisco Systems	$2,205,203	$9,264 ▼	-0.4%	46,416	0.6%	Computer and Technology
IWL iShares Russell Top 200 ETF	$2,186,645	$34,560 ▼	-1.6%	16,324	0.6%	ETF
WMT Walmart	$2,078,586	$19,230 ▲	0.9%	30,698	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,027,623	$33,179 ▲	1.7%	16,378	0.5%	Medical
ABBV AbbVie	$2,008,492	$77,527 ▲	4.0%	11,710	0.5%	Medical
PEP PepsiCo	$1,966,554	$21,110 ▲	1.1%	11,924	0.5%	Consumer Staples
CRM Salesforce	$1,777,080	$41,650 ▲	2.4%	6,912	0.5%	Computer and Technology
MA Mastercard	$1,732,673	$209,085 ▲	13.7%	3,928	0.5%	Business Services
JNJ Johnson & Johnson	$1,669,180	$66,650 ▼	-3.8%	11,420	0.4%	Medical
GOOG Alphabet	$1,648,212	$12,106 ▲	0.7%	8,986	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,578,893	$71,695 ▲	4.8%	5,902	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$1,537,183		0.0%	8,422	0.4%	ETF
PG Procter & Gamble	$1,528,944	$6,597 ▲	0.4%	9,271	0.4%	Consumer Staples
LMT Lockheed Martin	$1,443,247	$6,072 ▲	0.4%	3,090	0.4%	Aerospace
VBK Vanguard Small-Cap Growth ETF	$1,341,447	$8,004 ▼	-0.6%	5,363	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$1,279,345	$2,027 ▲	0.2%	15,779	0.3%	ETF
ABT Abbott Laboratories	$1,227,067	$19,951 ▼	-1.6%	11,809	0.3%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$1,162,043	$601,761 ▼	-34.1%	14,232	0.3%	Manufacturing
TMO Thermo Fisher Scientific	$1,130,530	$3,872 ▲	0.3%	2,044	0.3%	Medical
MS Morgan Stanley	$1,122,776	$23,521 ▼	-2.1%	11,552	0.3%	Finance
SBUX Starbucks	$1,091,897	$43,828 ▼	-3.9%	14,026	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,015,282		0.0%	1,855	0.3%	ETF
IAU iShares Gold Trust	$950,206		0.0%	21,630	0.3%	Finance
ITW Illinois Tool Works	$944,996		0.0%	3,988	0.3%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$880,577		0.0%	2,416	0.2%	ETF
MANH Manhattan Associates	$871,274		0.0%	3,532	0.2%	Computer and Technology
KLAC KLA	$857,490		0.0%	1,040	0.2%	Computer and Technology
GE VERNOVA INC	$836,626	$836,626 ▲	New Holding	4,878	0.2%	COM
PULS PGIM Ultra Short Bond ETF	$831,233	$107,402 ▼	-11.4%	16,725	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$727,270	$21,323 ▼	-2.8%	8,254	0.2%	ETF
AMGN Amgen	$703,950		0.0%	2,253	0.2%	Medical
ORLY O'Reilly Automotive	$691,719		0.0%	655	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$686,278	$48,891 ▲	7.7%	758	0.2%	Medical
UBS UBS Group	$667,338		0.0%	22,591	0.2%	Finance
TT Trane Technologies	$622,664	$8,881 ▲	1.4%	1,893	0.2%	Business Services
ADI Analog Devices	$602,378		0.0%	2,639	0.2%	Computer and Technology
TER Teradyne	$599,536		0.0%	4,043	0.2%	Computer and Technology
FTV Fortive	$558,936	$48,165 ▼	-7.9%	7,543	0.1%	Computer and Technology
GPI Group 1 Automotive	$554,724		0.0%	1,866	0.1%	Retail/Wholesale
ELV Elevance Health	$516,934		0.0%	954	0.1%	Medical
KO Coca-Cola	$483,557	$9,802 ▲	2.1%	7,597	0.1%	Consumer Staples
WM Waste Management	$457,042	$31,366 ▲	7.4%	2,142	0.1%	Business Services
GEHC GE HealthCare Technologies	$456,222		0.0%	5,855	0.1%	Medical
AN AutoNation	$438,454		0.0%	2,751	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$435,376		0.0%	800	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$412,562		0.0%	1,591	0.1%	Finance
HSIC Henry Schein	$384,921		0.0%	6,005	0.1%	Medical
VERALTO CORP	$357,917	$43,916 ▼	-10.9%	3,749	0.1%	COM SHS
OXY Occidental Petroleum	$342,379		0.0%	5,432	0.1%	Oils/Energy
TXN Texas Instruments	$341,595	$584 ▲	0.2%	1,756	0.1%	Computer and Technology
CHKP Check Point Software Technologies	$339,900		0.0%	2,060	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$328,091		0.0%	2,913	0.1%	ETF
AEIS Advanced Energy Industries	$318,232		0.0%	2,926	0.1%	Computer and Technology
DHI D.R. Horton	$316,670	$1,127 ▲	0.4%	2,247	0.1%	Construction
DFUS Dimensional U.S. Equity ETF	$303,936		0.0%	5,165	0.1%	ETF
NSC Norfolk Southern	$295,628	$295,628 ▲	New Holding	1,377	0.1%	Transportation
GLD SPDR Gold Shares	$293,489	$9,245 ▲	3.3%	1,365	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$292,683	$6,016 ▲	2.1%	3,211	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$277,168	$4,151 ▲	1.5%	2,337	0.1%	ETF
TOWN TowneBank	$272,891		0.0%	10,007	0.1%	Finance
NVDA NVIDIA	$247,130	$247,130 ▲	New Holding	2,000	0.1%	Computer and Technology
HCA HCA Healthcare	$238,390	$1,285 ▲	0.5%	742	0.1%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$236,953		0.0%	1,845	0.1%	ETF
CL Colgate-Palmolive	$228,238		0.0%	2,352	0.1%	Consumer Staples
DINO HF Sinclair	$224,668		0.0%	4,212	0.1%	Oils/Energy