13F-HR filed by Compton Wealth Advisory Group, LLC
Compton Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 113 holding rows worth $259,280,000.
- Accession
- 0001761044-22-000002
- Filer
- CIK 1761044
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 113 entries on the cover page, a total value of $259,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,280,000 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 | 387,069 | $22,291,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 188,487 | $13,128,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,153 | $12,571,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,500 | $11,919,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,295 | $11,576,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,941 | $11,201,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 142,257 | $11,102,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56,498 | $8,349,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 102,730 | $8,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,062 | $7,110,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,491 | $7,108,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89,976 | $7,009,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,444 | $6,338,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,793 | $5,960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,933 | $5,376,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,596 | $5,203,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,363 | $4,275,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,381 | $4,274,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,929 | $3,802,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,490 | $3,413,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,514 | $3,113,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,573 | $2,777,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 24,846 | $2,685,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,832 | $2,661,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,646 | $2,545,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,249 | $2,495,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,829 | $2,410,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,458 | $2,232,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,649 | $2,146,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,675 | $2,064,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,134 | $2,031,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,954 | $2,029,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,195 | $1,947,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,464 | $1,855,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,086 | $1,711,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,878 | $1,673,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,414 | $1,507,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,213 | $1,493,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,911 | $1,482,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,934 | $1,452,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,768 | $1,449,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,909 | $1,425,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,805 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 22,649 | $1,382,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,652 | $1,368,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,511 | $1,362,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,263 | $1,278,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,427 | $1,221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,745 | $1,201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,497 | $1,144,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,979 | $1,140,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,776 | $1,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 393 | $1,098,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,871 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,139 | $1,015,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,691 | $999,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,918 | $947,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,663 | $920,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,442 | $910,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,777 | $873,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,141 | $852,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,031 | $831,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,218 | $781,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,532 | $759,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,591 | $758,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,477 | $727,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,499 | $670,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,809 | $662,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,384 | $662,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,045 | $658,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,857 | $625,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,909 | $587,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,179 | $583,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,351 | $580,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,269 | $576,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,465 | $549,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,246 | $545,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,698 | $530,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,854 | $497,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,244 | $495,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,768 | $483,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,785 | $476,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 12,901 | $474,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,458 | $473,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,326 | $443,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,090 | $438,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,894 | $428,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,883 | $407,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,993 | $386,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,143 | $363,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 521 | $357,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,998 | $330,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,224 | $320,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,628 | $312,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,694 | $305,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,952 | $296,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,325 | $292,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,085 | $286,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 843 | $284,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 513 | $280,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,495 | $277,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 739 | $264,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,355 | $264,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,661 | $259,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,367 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,990 | $249,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,706 | $236,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,361 | $235,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,096 | $231,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 9,125 | $225,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,182 | $218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,169 | $216,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,131 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761044-22-000002 | this filing | 2022-04-20 | acceptance time not in the bulk data set |