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Disclosery

13F-HR filed by Compton Wealth Advisory Group, LLC

Compton Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 94 holding rows worth $256,629,770.

Accession
0001761044-23-000002
Filer
CIK 1761044
Filed
2023-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 94 entries on the cover page, a total value of $256,629,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,629,770 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE All-World ex-US ETF922042775SHS504,948$25,318,106dollars as filed
VTI922908769COM90,556$17,313,402dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS81,067$12,310,017dollars as filed
ISHARES TR464289420RUS TP200 VL ETF186,840$12,138,977dollars as filed
Vanguard Total Bond Market ETF921937835SHS153,848$11,052,407dollars as filed
Vanguard Small-Cap ETF922908751SHS59,971$11,007,148dollars as filed
DOLLAR TREE INC COM256746108Stock71,157$10,064,446dollars as filed
Vanguard Short-Term Bond ETF921937827SHS133,494$10,049,421dollars as filed
Vanguard Value ETF922908744SHS68,975$9,682,007dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS66,077$8,936,260dollars as filed
Apple Inc037833100COM62,621$8,136,330dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS35,295$6,344,599dollars as filed
ISHARES TR464289438RUS TP200 GR ETF52,069$6,275,854dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM42,887$6,057,858dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS58,880$5,710,771dollars as filed
Microsoft Corp594918104COM22,391$5,369,758dollars as filed
UnitedHealth Group Inc91324P102COM7,787$4,128,266dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS49,266$3,818,618dollars as filed
JPMorgan Chase & Co46625H100COM24,931$3,343,281dollars as filed
iShares S&P 500 Growth ETF464287309SHS56,584$3,310,164dollars as filed
VWO922042858SHS80,854$3,151,678dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM34,041$3,003,437dollars as filed
iShares Russell Midcap ETF464287499SHS43,824$2,955,950dollars as filed
ISHARES TR464289446RUS TOP 200 ETF30,767$2,768,122dollars as filed
Amazon.com, Inc023135106COM29,130$2,446,920dollars as filed
Visa Inc92826C839COM11,706$2,432,053dollars as filed
Home Depot, Inc437076102COM7,008$2,213,475dollars as filed
Bank of America Corp060505104COM66,759$2,211,051dollars as filed
Chevron Corporation166764100COM11,546$2,072,460dollars as filed
Cisco Systems,Inc.17275R102COM42,401$2,019,982dollars as filed
Berkshire Hathaway Inc084670702COM6,241$1,927,845dollars as filed
Broadcom Inc.11135F101COM3,262$1,824,155dollars as filed
Lockheed Martin Corporation539830109COM3,454$1,680,352dollars as filed
Johnson & Johnson478160104COM9,463$1,671,560dollars as filed
Oracle Corporation68389X105COM20,337$1,662,346dollars as filed
Merck & Co.,Inc.58933Y105COM14,967$1,660,553dollars as filed
T-Mobile US,Inc.872590104COM11,575$1,620,500dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR9,004$1,612,525dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS7,848$1,573,800dollars as filed
Adobe Inc00724F101COM4,407$1,483,088dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock5,806$1,440,632dollars as filed
PepsiCo,Inc.713448108COM7,078$1,278,699dollars as filed
ISHARES TR464287101S&P 100 ETF7,110$1,212,753dollars as filed
Walt Disney Co254687106COM13,889$1,206,663dollars as filed
Coca-Cola Company191216100COM18,818$1,196,995dollars as filed
BLACKROCK INC CL A COM09247X101COM1,681$1,191,253dollars as filed
Starbucks Corporation855244109COM11,944$1,184,843dollars as filed
Costco Wholesale Corporation22160K105COM2,497$1,139,679dollars as filed
MasterCard, Inc57636Q104COM3,068$1,066,940dollars as filed
META PLATFORMS INC CL A30303M102COM8,350$1,004,839dollars as filed
NextEra Energy,Inc.65339F101COM11,959$999,795dollars as filed
Abbott Laboratories002824100COM8,925$979,903dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,773$976,492dollars as filed
United Parcel Service,Inc. Class B911312106COM5,328$926,189dollars as filed
ILLINOIS TOOL WKS INC452308109COM4,153$914,906dollars as filed
ISHARES TR464287606S&P MC 400GR ETF13,320$909,730dollars as filed
CVS Health Corporation126650100COM9,292$865,938dollars as filed
Walmart Inc.931142103COM6,074$861,191dollars as filed
Morgan Stanley617446448COM8,487$721,528dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,860$697,418dollars as filed
AbbVie,Inc.00287Y109COM4,133$667,998dollars as filed
American Tower Corporation03027X100COM3,150$667,341dollars as filed
Amgen Inc.031162100COM2,347$616,416dollars as filed
TARGET CORP COM87612E106Stock4,014$598,222dollars as filed
Elevance Health, Inc.036752103COM1,156$592,993dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS9,403$543,659dollars as filed
Salesforce.com, Inc79466L302COM4,023$533,410dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,359$505,480dollars as filed
SCHEIN HENRY INC806407102COM6,255$499,587dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,269$487,682dollars as filed
DOW HLDGS INC COM260557103Stock9,652$486,361dollars as filed
Analog Devices,Inc.032654105COM2,751$451,247dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock3,678$446,509dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock516$435,519dollars as filed
KLA CORP482480100COM1,084$408,701dollars as filed
Danaher Corporation235851102COM1,501$398,422dollars as filed
TERADYNE INC COM880770102Stock4,212$367,918dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,945$350,820dollars as filed
Texas Instruments Incorporated882508104COM2,102$347,237dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,107$334,592dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,943$326,599dollars as filed
Waste Management, Inc.94106L109COM2,076$325,733dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,174$317,252dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,659$312,788dollars as filed
AUTONATION INC COM05329W102Stock2,867$307,629dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM8,793$271,171dollars as filed
Eli Lilly and Company532457108COM716$261,812dollars as filed
ADVANCED ENERGY INDS COM007973100Stock3,050$261,629dollars as filed
KELLANOVA487836108COM3,590$255,752dollars as filed
UBS GROUP AG SHSH42097107Stock13,114$244,838dollars as filed
EXXON MOBIL CORP30231G102COM2,099$231,527dollars as filed
HF SINCLAIR CORP COM403949100Stock4,388$227,693dollars as filed
GLOBAL PMTS INC37940X102COM2,071$205,692dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,584$203,613dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001761044-23-000002this filing2023-02-02acceptance time not in the bulk data set