Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F (VEU) | 728,906 | -1,175 | $42,750 |
VEU | 728,906 | -1,175 | $42,750 |
ISHARES TR (IWY) | 142,710 | -1,530 | $27,843 |
IWY | 142,710 | -1,530 | $27,843 |
VANGUARD SPECIALIZED FUNDS (VIG) | 126,128 | +9,024 | $23,032 |
VIG | 126,128 | +9,024 | $23,032 |
VANGUARD BD INDEX FDS (BND) | 309,909 | +10,387 | $22,509 |
BND | 309,909 | +10,387 | $22,509 |
ISHARES TR (IWX) | 251,156 | +1,826 | $19,168 |
IWX | 251,156 | +1,826 | $19,168 |
VANGUARD INDEX FDS (VB) | 68,920 | +4,330 | $15,754 |
VB | 68,920 | +4,330 | $15,754 |
VANGUARD INDEX FDS (VTV) | 95,869 | +42 | $15,613 |
VTV | 95,869 | +42 | $15,613 |
INVESCO EXCHANGE TRADED FD T (RSP) | 84,796 | +2,106 | $14,362 |
RSP | 84,796 | +2,106 | $14,362 |
VANGUARD INDEX FDS (VOE) | 72,993 | +5,306 | $11,380 |
VOE | 72,993 | +5,306 | $11,380 |
APPLE INC | 61,980 | +437 | $10,628 |
AAPL | 61,980 | +437 | $10,628 |
DOLLAR TREE INC | 71,219 | +243 | $9,483 |
DLTR | 71,219 | +243 | $9,483 |
MICROSOFT CORP | 22,132 | +879 | $9,311 |
MSFT | 22,132 | +879 | $9,311 |
VANGUARD INDEX FDS (VOT) | 38,080 | +2,925 | $8,979 |
VOT | 38,080 | +2,925 | $8,979 |
ALPHABET INC | 38,632 | +2,659 | $5,831 |
GOOGL | 38,632 | +2,659 | $5,831 |
JPMORGAN CHASE & CO | 27,963 | +177 | $5,601 |
JPM | 27,963 | +177 | $5,601 |
ISHARES TR (IVW) | 66,087 | -90 | $5,580 |
IVW | 66,087 | -90 | $5,580 |
AMAZON COM INC | 29,720 | +165 | $5,361 |
AMZN | 29,720 | +165 | $5,361 |
UNITEDHEALTH GROUP INC | 9,078 | +704 | $4,491 |
UNH | 9,078 | +704 | $4,491 |
BROADCOM INC | 3,365 | +2 | $4,460 |
AVGO | 3,365 | +2 | $4,460 |
BERKSHIRE HATHAWAY INC DEL | $3,832 | ||
BRK.B | 9,113 | +158 | $3,832 |
DANAHER CORPORATION | 14,875 | +13,475 | $3,715 |
DHR | 14,875 | +13,475 | $3,715 |
VANGUARD TAX MANAGED FDS (VEA) | 72,277 | +16,827 | $3,626 |
VEA | 72,277 | +16,827 | $3,626 |
GENERAL ELECTRIC CO | 19,520 | +19,520 | $3,426 |
GE | 19,520 | +19,520 | $3,426 |
HOME DEPOT INC | 8,924 | +87 | $3,423 |
HD | 8,924 | +87 | $3,423 |
VISA INC | 11,148 | +141 | $3,111 |
V | 11,148 | +141 | $3,111 |
COSTCO WHSL CORP NEW | 3,875 | +83 | $2,839 |
COST | 3,875 | +83 | $2,839 |
VANGUARD INDEX FDS (VUG) | 8,014 | +137 | $2,758 |
VUG | 8,014 | +137 | $2,758 |
BANK AMERICA CORP | 71,149 | +403 | $2,698 |
BAC | 71,149 | +403 | $2,698 |
INVESCO EXCHANGE TRADED FD T (RFG) | 50,500 | UNCH | $2,560 |
RFG | 50,500 | UNCH | $2,560 |
ADOBE INC | 4,920 | +23 | $2,483 |
ADBE | 4,920 | +23 | $2,483 |
CATERPILLAR INC | 6,693 | +419 | $2,453 |
CAT | 6,693 | +419 | $2,453 |
T MOBILE US INC | 14,953 | +235 | $2,441 |
TMUS | 14,953 | +235 | $2,441 |
ORACLE CORP | 19,382 | UNCH | $2,435 |
ORCL | 19,382 | UNCH | $2,435 |
VANGUARD INTL EQUITY INDEX F (VWO) | 56,043 | +12,500 | $2,341 |
VWO | 56,043 | +12,500 | $2,341 |
CISCO SYS INC | 46,611 | +2,692 | $2,326 |
CSCO | 46,611 | +2,692 | $2,326 |
MERCK & CO INC | 16,110 | +150 | $2,126 |
MRK | 16,110 | +150 | $2,126 |
ISHARES TR (IWL) | 16,582 | UNCH | $2,108 |
IWL | 16,582 | UNCH | $2,108 |
CHEVRON CORP NEW | 13,326 | +287 | $2,102 |
CVX | 13,326 | +287 | $2,102 |
PEPSICO INC | 11,796 | UNCH | $2,064 |
PEP | 11,796 | UNCH | $2,064 |
ABBVIE INC | 11,258 | +102 | $2,050 |
ABBV | 11,258 | +102 | $2,050 |
SALESFORCE INC | 6,750 | UNCH | $2,033 |
CRM | 6,750 | UNCH | $2,033 |
JOHNSON & JOHNSON | 11,876 | +190 | $1,879 |
JNJ | 11,876 | +190 | $1,879 |
WALMART INC | 30,414 | +20,642 | $1,830 |
WMT | 30,414 | +20,642 | $1,830 |
ISHARES TR (SHY) | 21,602 | +21,602 | $1,767 |
SHY | 21,602 | +21,602 | $1,767 |
MASTERCARD INCORPORATED | 3,454 | +77 | $1,664 |
MA | 3,454 | +77 | $1,664 |
VANGUARD INDEX FDS (VBR) | 8,422 | -25 | $1,616 |
VBR | 8,422 | -25 | $1,616 |
PROCTER AND GAMBLE CO | 9,231 | +261 | $1,498 |
PG | 9,231 | +261 | $1,498 |
VANGUARD INDEX FDS (VTI) | 5,634 | +5,634 | $1,464 |
VTI | 5,634 | +5,634 | $1,464 |
VANGUARD INDEX FDS (VBK) | 5,395 | UNCH | $1,407 |
VBK | 5,395 | UNCH | $1,407 |
LOCKHEED MARTIN CORP | 3,077 | -40 | $1,399 |
LMT | 3,077 | -40 | $1,399 |
See Full List: All Stocks Held By Compton Wealth Advisory Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Compton Wealth Advisory Group LLC
Size ($ in 1000's)
At 03/31/2024: $365,374 At 12/31/2023: $318,870 Compton Wealth Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Compton Wealth Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |