HoldingsChannel.com



All Stocks Held By Compton Wealth Advisory Group LLC
As of  03/31/2024, we find all stocks held by Compton Wealth Advisory Group LLC to be as follows, presented in the table below with each row detailing each Compton Wealth Advisory Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Compton Wealth Advisory Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Compton Wealth Advisory Group LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VEU) 728,906 -1,175 $42,750
     VEU728,906-1,175$42,750
ISHARES TR (IWY) 142,710 -1,530 $27,843
     IWY142,710-1,530$27,843
VANGUARD SPECIALIZED FUNDS (VIG) 126,128 +9,024 $23,032
     VIG126,128+9,024$23,032
VANGUARD BD INDEX FDS (BND) 309,909 +10,387 $22,509
     BND309,909+10,387$22,509
ISHARES TR (IWX) 251,156 +1,826 $19,168
     IWX251,156+1,826$19,168
VANGUARD INDEX FDS (VB) 68,920 +4,330 $15,754
     VB68,920+4,330$15,754
VANGUARD INDEX FDS (VTV) 95,869 +42 $15,613
     VTV95,869+42$15,613
INVESCO EXCHANGE TRADED FD T (RSP) 84,796 +2,106 $14,362
     RSP84,796+2,106$14,362
VANGUARD INDEX FDS (VOE) 72,993 +5,306 $11,380
     VOE72,993+5,306$11,380
APPLE INC 61,980 +437 $10,628
     AAPL61,980+437$10,628
DOLLAR TREE INC 71,219 +243 $9,483
     DLTR71,219+243$9,483
MICROSOFT CORP 22,132 +879 $9,311
     MSFT22,132+879$9,311
VANGUARD INDEX FDS (VOT) 38,080 +2,925 $8,979
     VOT38,080+2,925$8,979
ALPHABET INC 38,632 +2,659 $5,831
     GOOGL38,632+2,659$5,831
JPMORGAN CHASE & CO 27,963 +177 $5,601
     JPM27,963+177$5,601
ISHARES TR (IVW) 66,087 -90 $5,580
     IVW66,087-90$5,580
AMAZON COM INC 29,720 +165 $5,361
     AMZN29,720+165$5,361
UNITEDHEALTH GROUP INC 9,078 +704 $4,491
     UNH9,078+704$4,491
BROADCOM INC 3,365 +2 $4,460
     AVGO3,365+2$4,460
BERKSHIRE HATHAWAY INC DEL      $3,832
     BRK.B9,113+158$3,832
DANAHER CORPORATION 14,875 +13,475 $3,715
     DHR14,875+13,475$3,715
VANGUARD TAX MANAGED FDS (VEA) 72,277 +16,827 $3,626
     VEA72,277+16,827$3,626
GENERAL ELECTRIC CO 19,520 +19,520 $3,426
     GE19,520+19,520$3,426
HOME DEPOT INC 8,924 +87 $3,423
     HD8,924+87$3,423
VISA INC 11,148 +141 $3,111
     V11,148+141$3,111
COSTCO WHSL CORP NEW 3,875 +83 $2,839
     COST3,875+83$2,839
VANGUARD INDEX FDS (VUG) 8,014 +137 $2,758
     VUG8,014+137$2,758
BANK AMERICA CORP 71,149 +403 $2,698
     BAC71,149+403$2,698
INVESCO EXCHANGE TRADED FD T (RFG) 50,500 UNCH $2,560
     RFG50,500UNCH$2,560
ADOBE INC 4,920 +23 $2,483
     ADBE4,920+23$2,483
CATERPILLAR INC 6,693 +419 $2,453
     CAT6,693+419$2,453
T MOBILE US INC 14,953 +235 $2,441
     TMUS14,953+235$2,441
ORACLE CORP 19,382 UNCH $2,435
     ORCL19,382UNCH$2,435
VANGUARD INTL EQUITY INDEX F (VWO) 56,043 +12,500 $2,341
     VWO56,043+12,500$2,341
CISCO SYS INC 46,611 +2,692 $2,326
     CSCO46,611+2,692$2,326
MERCK & CO INC 16,110 +150 $2,126
     MRK16,110+150$2,126
ISHARES TR (IWL) 16,582 UNCH $2,108
     IWL16,582UNCH$2,108
CHEVRON CORP NEW 13,326 +287 $2,102
     CVX13,326+287$2,102
PEPSICO INC 11,796 UNCH $2,064
     PEP11,796UNCH$2,064
ABBVIE INC 11,258 +102 $2,050
     ABBV11,258+102$2,050
SALESFORCE INC 6,750 UNCH $2,033
     CRM6,750UNCH$2,033
JOHNSON & JOHNSON 11,876 +190 $1,879
     JNJ11,876+190$1,879
WALMART INC 30,414 +20,642 $1,830
     WMT30,414+20,642$1,830
ISHARES TR (SHY) 21,602 +21,602 $1,767
     SHY21,602+21,602$1,767
MASTERCARD INCORPORATED 3,454 +77 $1,664
     MA3,454+77$1,664
VANGUARD INDEX FDS (VBR) 8,422 -25 $1,616
     VBR8,422-25$1,616
PROCTER AND GAMBLE CO 9,231 +261 $1,498
     PG9,231+261$1,498
VANGUARD INDEX FDS (VTI) 5,634 +5,634 $1,464
     VTI5,634+5,634$1,464
VANGUARD INDEX FDS (VBK) 5,395 UNCH $1,407
     VBK5,395UNCH$1,407
LOCKHEED MARTIN CORP 3,077 -40 $1,399
     LMT3,077-40$1,399
ABBOTT LABS 12,001 +150 $1,364
     ABT12,001+150$1,364
ALPHABET INC 8,920 +1,340 $1,358
     GOOG8,920+1,340$1,358
STARBUCKS CORP 14,589 +346 $1,333
     SBUX14,589+346$1,333
ISHARES TR (IWR) 15,754 -119 $1,325
     IWR15,754-119$1,325
THERMO FISHER SCIENTIFIC INC 2,037 +22 $1,184
     TMO2,037+22$1,184
MORGAN STANLEY 11,794 +173 $1,110
     MS11,794+173$1,110
ILLINOIS TOOL WKS INC 3,988 UNCH $1,070
     ITW3,988UNCH$1,070
ISHARES TR (IVV) 1,855 +568 $975
     IVV1,855+568$975
PGIM ETF TR (PULS) 18,886 +18,886 $939
     PULS18,886+18,886$939
ISHARES GOLD TR (IAU) 21,630 +21,630 $909
     IAU21,630+21,630$909
MANHATTAN ASSOCIATES INC 3,532 UNCH $884
     MANH3,532UNCH$884
ISHARES TR (IWF) 2,416 UNCH $814
     IWF2,416UNCH$814
ISHARES TR (IJK) 8,496 UNCH $775
     IJK8,496UNCH$775
OREILLY AUTOMOTIVE INC 655 +139 $739
     ORLY655+139$739
KLA CORP 1,040 UNCH $727
     KLAC1,040UNCH$727
FORTIVE CORP 8,193 +8,193 $705
     FTV8,193+8,193$705
UBS GROUP AG 22,591 +10,000 $694
     UBS22,591+10,000$694
AMGEN INC 2,253 UNCH $641
     AMGN2,253UNCH$641
TRANE TECHNOLOGIES PLC 1,866 UNCH $560
     TT1,866UNCH$560
ELI LILLY & CO 704 +4 $548
     LLY704+4$548
GROUP 1 AUTOMOTIVE INC 1,866 UNCH $545
     GPI1,866UNCH$545
GE HEALTHCARE TECHNOLOGIES I 5,855 +5,855 $532
     GEHC5,855+5,855$532
ANALOG DEVICES INC 2,639 UNCH $522
     ADI2,639UNCH$522
ELEVANCE HEALTH INC 954 UNCH $495
     ELV954UNCH$495
AUTONATION INC 2,751 UNCH $456
     AN2,751UNCH$456
TERADYNE INC 4,043 UNCH $456
     TER4,043UNCH$456
COCA COLA CO 7,443 UNCH $455
     KO7,443UNCH$455
HENRY SCHEIN INC 6,005 UNCH $453
     HSIC6,005UNCH$453
WASTE MGMT INC DEL 1,995 UNCH $425
     WM1,995UNCH$425
SPDR S&P 500 ETF TR (SPY) 800 +800 $418
     SPY800+800$418
GALLAGHER ARTHUR J & CO 1,591 UNCH $398
     AJG1,591UNCH$398
VERALTO CORP 4,209 +4,209 $373
     VLTO4,209+4,209$373
D R HORTON INC 2,239 UNCH $368
     DHI2,239UNCH$368
OCCIDENTAL PETE CORP 5,432 +5,432 $353
     OXY5,432+5,432$353
CHECK POINT SOFTWARE TECH LT 2,060 +2,060 $338
     CHKP2,060+2,060$338
VANGUARD INTL EQUITY INDEX F (VT) 2,913 +98 $322
     VT2,913+98$322
TEXAS INSTRS INC 1,753 +43 $305
     TXN1,753+43$305
ADVANCED ENERGY INDS 2,926 UNCH $298
     AEIS2,926UNCH$298
SELECT SECTOR SPDR TR (XLE) 3,145 +3,145 $297
     XLE3,145+3,145$297
DIMENSIONAL ETF TRUST (DFUS) 5,165 UNCH $294
     DFUS5,165UNCH$294
TOWNEBANK PORTSMOUTH VA 10,007 +1,157 $281
     TOWN10,007+1,157$281
VANGUARD WHITEHALL FDS (VYM) 2,302 +2,302 $279
     VYM2,302+2,302$279
SPDR GOLD TR (GLD) 1,322 +1,322 $272
     GLD1,322+1,322$272
INTEL CORP 6,152 UNCH $272
     INTC6,152UNCH$272
GLOBAL PMTS INC 1,989 UNCH $266
     GPN1,989UNCH$266
HF SINCLAIR CORP 4,212 UNCH $254
     DINO4,212UNCH$254
HCA HEALTHCARE INC 738 +738 $246
     HCA738+738$246
ISHARES TR (IJT) 1,845 UNCH $241
     IJT1,845UNCH$241
PROSHARES TR (NOBL) 2,303 +2,303 $234
     NOBL2,303+2,303$234
EXXON MOBIL CORP 1,945 +1,945 $226
     XOM1,945+1,945$226
VANGUARD MUN BD FDS (VTEB) 4,436 +166 $224
     VTEB4,436+166$224
COLGATE PALMOLIVE CO 2,352 +2,352 $212
     CL2,352+2,352$212

See Summary: Compton Wealth Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By Compton Wealth Advisory Group LLC

EntityShares/Amount
Change
Position Value
Change
GE +19,520+$3,426
SHY +21,602+$1,767
VTI +5,634+$1,464
PULS +18,886+$939
IAU +21,630+$909
FTV +8,193+$705
GEHC +5,855+$532
SPY +800+$418
VLTO +4,209+$373
OXY +5,432+$353
EntityShares/Amount
Change
Position Value
Change
VTEB -4,270-$218
EntityShares/Amount
Change
Position Value
Change
WMT +20,642+$289
VEA +16,827+$970
DHR +13,475+$3,391
VWO +12,500+$551
BND +10,387+$479
UBS +10,000+$305
VIG +9,024+$3,078
VOE +5,306+$1,565
VB +4,330+$1,975
VOT +2,925+$1,260
EntityShares/Amount
Change
Position Value
Change
IWY -1,530+$2,569
VEU -1,175+$1,763
IWR -119+$91
IVW -90+$610
LMT -40-$14
VBR -25+$96
IJT UNCH+$10
DINO UNCH+$20
GPN UNCH+$13
Size ($ 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

All Stocks Held By Compton Wealth Advisory Group LLC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.