13F-HR filed by Compton Wealth Advisory Group, LLC
Compton Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 74 holding rows worth $174,799,000.
- Accession
- 0001761044-21-000002
- Filer
- CIK 1761044
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 74 entries on the cover page, a total value of $174,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,799,000 with VALUE read as thousands by filing date, 13F file number 028-19117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 254,338 | $15,433,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,652 | $11,486,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,726 | $10,697,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 139,460 | $8,883,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 108,154 | $7,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,121 | $7,832,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,400 | $6,811,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 50,720 | $6,668,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,956 | $5,914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,070 | $5,203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,564 | $4,839,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,463 | $4,820,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,580 | $4,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,936 | $3,993,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,432 | $3,744,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,344 | $3,401,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,958 | $2,961,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,045 | $2,933,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,638 | $2,642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,419 | $2,480,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,972 | $2,464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,015 | $2,401,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,722 | $2,270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,954 | $2,186,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,046 | $2,130,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,850 | $1,975,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,024 | $1,839,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,216 | $1,783,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,885 | $1,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,563 | $1,572,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,023 | $1,561,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,990 | $1,560,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,990 | $1,447,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,595 | $1,408,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,461 | $1,369,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,458 | $1,278,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,945 | $1,252,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,052 | $1,208,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,410 | $1,146,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,302 | $1,057,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,735 | $929,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,216 | $917,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,032 | $850,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,686 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,710 | $761,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,122 | $746,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,919 | $732,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,560 | $712,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,785 | $693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 333 | $689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,891 | $665,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,988 | $604,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,455 | $603,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,392 | $597,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,380 | $578,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,198 | $544,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,637 | $514,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,271 | $509,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,265 | $503,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,417 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,840 | $492,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,075 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,128 | $442,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,374 | $408,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,602 | $373,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,930 | $300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,679 | $299,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,738 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,661 | $265,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 521 | $264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 736 | $262,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 556 | $258,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 9,125 | $237,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 831 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761044-21-000002 | this filing | 2021-05-04 | acceptance time not in the bulk data set |