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 |
ABBOTT LABS | 12,001 | +150 | $1,364 |
ABT | 12,001 | +150 | $1,364 |
ALPHABET INC | 8,920 | +1,340 | $1,358 |
GOOG | 8,920 | +1,340 | $1,358 |
STARBUCKS CORP | 14,589 | +346 | $1,333 |
SBUX | 14,589 | +346 | $1,333 |
ISHARES TR (IWR) | 15,754 | -119 | $1,325 |
IWR | 15,754 | -119 | $1,325 |
THERMO FISHER SCIENTIFIC INC | 2,037 | +22 | $1,184 |
TMO | 2,037 | +22 | $1,184 |
MORGAN STANLEY | 11,794 | +173 | $1,110 |
MS | 11,794 | +173 | $1,110 |
ILLINOIS TOOL WKS INC | 3,988 | UNCH | $1,070 |
ITW | 3,988 | UNCH | $1,070 |
ISHARES TR (IVV) | 1,855 | +568 | $975 |
IVV | 1,855 | +568 | $975 |
PGIM ETF TR (PULS) | 18,886 | +18,886 | $939 |
PULS | 18,886 | +18,886 | $939 |
ISHARES GOLD TR (IAU) | 21,630 | +21,630 | $909 |
IAU | 21,630 | +21,630 | $909 |
MANHATTAN ASSOCIATES INC | 3,532 | UNCH | $884 |
MANH | 3,532 | UNCH | $884 |
ISHARES TR (IWF) | 2,416 | UNCH | $814 |
IWF | 2,416 | UNCH | $814 |
ISHARES TR (IJK) | 8,496 | UNCH | $775 |
IJK | 8,496 | UNCH | $775 |
OREILLY AUTOMOTIVE INC | 655 | +139 | $739 |
ORLY | 655 | +139 | $739 |
KLA CORP | 1,040 | UNCH | $727 |
KLAC | 1,040 | UNCH | $727 |
FORTIVE CORP | 8,193 | +8,193 | $705 |
FTV | 8,193 | +8,193 | $705 |
UBS GROUP AG | 22,591 | +10,000 | $694 |
UBS | 22,591 | +10,000 | $694 |
AMGEN INC | 2,253 | UNCH | $641 |
AMGN | 2,253 | UNCH | $641 |
TRANE TECHNOLOGIES PLC | 1,866 | UNCH | $560 |
TT | 1,866 | UNCH | $560 |
ELI LILLY & CO | 704 | +4 | $548 |
LLY | 704 | +4 | $548 |
GROUP 1 AUTOMOTIVE INC | 1,866 | UNCH | $545 |
GPI | 1,866 | UNCH | $545 |
GE HEALTHCARE TECHNOLOGIES I | 5,855 | +5,855 | $532 |
GEHC | 5,855 | +5,855 | $532 |
ANALOG DEVICES INC | 2,639 | UNCH | $522 |
ADI | 2,639 | UNCH | $522 |
ELEVANCE HEALTH INC | 954 | UNCH | $495 |
ELV | 954 | UNCH | $495 |
AUTONATION INC | 2,751 | UNCH | $456 |
AN | 2,751 | UNCH | $456 |
TERADYNE INC | 4,043 | UNCH | $456 |
TER | 4,043 | UNCH | $456 |
COCA COLA CO | 7,443 | UNCH | $455 |
KO | 7,443 | UNCH | $455 |
HENRY SCHEIN INC | 6,005 | UNCH | $453 |
HSIC | 6,005 | UNCH | $453 |
WASTE MGMT INC DEL | 1,995 | UNCH | $425 |
WM | 1,995 | UNCH | $425 |
SPDR S&P 500 ETF TR (SPY) | 800 | +800 | $418 |
SPY | 800 | +800 | $418 |
GALLAGHER ARTHUR J & CO | 1,591 | UNCH | $398 |
AJG | 1,591 | UNCH | $398 |
VERALTO CORP | 4,209 | +4,209 | $373 |
VLTO | 4,209 | +4,209 | $373 |
D R HORTON INC | 2,239 | UNCH | $368 |
DHI | 2,239 | UNCH | $368 |
OCCIDENTAL PETE CORP | 5,432 | +5,432 | $353 |
OXY | 5,432 | +5,432 | $353 |
CHECK POINT SOFTWARE TECH LT | 2,060 | +2,060 | $338 |
CHKP | 2,060 | +2,060 | $338 |
VANGUARD INTL EQUITY INDEX F (VT) | 2,913 | +98 | $322 |
VT | 2,913 | +98 | $322 |
TEXAS INSTRS INC | 1,753 | +43 | $305 |
TXN | 1,753 | +43 | $305 |
ADVANCED ENERGY INDS | 2,926 | UNCH | $298 |
AEIS | 2,926 | UNCH | $298 |
SELECT SECTOR SPDR TR (XLE) | 3,145 | +3,145 | $297 |
XLE | 3,145 | +3,145 | $297 |
DIMENSIONAL ETF TRUST (DFUS) | 5,165 | UNCH | $294 |
DFUS | 5,165 | UNCH | $294 |
TOWNEBANK PORTSMOUTH VA | 10,007 | +1,157 | $281 |
TOWN | 10,007 | +1,157 | $281 |
VANGUARD WHITEHALL FDS (VYM) | 2,302 | +2,302 | $279 |
VYM | 2,302 | +2,302 | $279 |
SPDR GOLD TR (GLD) | 1,322 | +1,322 | $272 |
GLD | 1,322 | +1,322 | $272 |
INTEL CORP | 6,152 | UNCH | $272 |
INTC | 6,152 | UNCH | $272 |
GLOBAL PMTS INC | 1,989 | UNCH | $266 |
GPN | 1,989 | UNCH | $266 |
HF SINCLAIR CORP | 4,212 | UNCH | $254 |
DINO | 4,212 | UNCH | $254 |
HCA HEALTHCARE INC | 738 | +738 | $246 |
HCA | 738 | +738 | $246 |
ISHARES TR (IJT) | 1,845 | UNCH | $241 |
IJT | 1,845 | UNCH | $241 |
PROSHARES TR (NOBL) | 2,303 | +2,303 | $234 |
NOBL | 2,303 | +2,303 | $234 |
EXXON MOBIL CORP | 1,945 | +1,945 | $226 |
XOM | 1,945 | +1,945 | $226 |
VANGUARD MUN BD FDS (VTEB) | 4,436 | +166 | $224 |
VTEB | 4,436 | +166 | $224 |
COLGATE PALMOLIVE CO | 2,352 | +2,352 | $212 |
CL | 2,352 | +2,352 | $212 |
See Summary: Compton Wealth Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By Compton Wealth Advisory Group LLC
Entity | Shares/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 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTEB | -4,270 | -$218 |
Entity | Shares/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 |
Entity | Shares/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 |