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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 2023-03-31, filed 2023-04-26, with 90 holding rows worth $289,430,163.

Accession
0001761044-23-000003
Filer
CIK 1761044
Filed
2023-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 90 entries on the cover page, a total value of $289,430,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,430,163 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 ETF922042775SHS604,774$32,337,264dollars as filed
Vanguard Total Bond Market ETF921937835SHS207,247$15,301,059dollars as filed
ISHARES TR464289438RUS TP200 GR ETF95,125$13,215,759dollars as filed
ISHARES TR464289420RUS TP200 VL ETF197,946$12,886,296dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS83,547$12,867,093dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS91,560$12,275,455dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM83,170$12,028,031dollars as filed
Vanguard Small-Cap ETF922908751SHS60,866$11,537,791dollars as filed
Vanguard Short-Term Bond ETF921937827SHS149,448$11,431,274dollars as filed
DOLLAR TREE INC COM256746108Stock73,565$10,560,256dollars as filed
Apple Inc037833100COM62,771$10,350,874dollars as filed
Vanguard Value ETF922908744SHS74,252$10,254,930dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS49,613$9,669,016dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS114,870$9,214,882dollars as filed
VWO922042858SHS176,947$7,148,649dollars as filed
Microsoft Corp594918104COM24,005$6,920,530dollars as filed
iShares S&P 500 Growth ETF464287309SHS91,332$5,835,202dollars as filed
ISHARES TR464289446RUS TOP 200 ETF48,448$4,714,507dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,467$3,678,992dollars as filed
UnitedHealth Group Inc91324P102COM7,731$3,653,509dollars as filed
iShares Russell Midcap ETF464287499SHS45,424$3,176,068dollars as filed
Amazon.com, Inc023135106COM30,179$3,117,189dollars as filed
JPMorgan Chase & Co46625H100COM23,855$3,108,555dollars as filed
Visa Inc92826C839COM10,860$2,448,410dollars as filed
Broadcom Inc.11135F101COM3,506$2,249,552dollars as filed
Cisco Systems,Inc.17275R102COM41,875$2,189,014dollars as filed
Home Depot, Inc437076102COM6,969$2,056,601dollars as filed
Berkshire Hathaway Inc084670702COM6,343$1,958,528dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR10,504$1,923,686dollars as filed
T-Mobile US,Inc.872590104COM12,980$1,880,023dollars as filed
Chevron Corporation166764100COM11,486$1,874,118dollars as filed
Bank of America Corp060505104COM65,093$1,861,648dollars as filed
Adobe Inc00724F101COM4,824$1,859,025dollars as filed
Oracle Corporation68389X105COM19,547$1,816,307dollars as filed
United Parcel Service,Inc. Class B911312106COM9,161$1,777,109dollars as filed
Johnson & Johnson478160104COM11,020$1,708,031dollars as filed
Merck & Co.,Inc.58933Y105COM15,443$1,642,947dollars as filed
AbbVie,Inc.00287Y109COM10,115$1,611,957dollars as filed
Lockheed Martin Corporation539830109COM3,396$1,605,406dollars as filed
PepsiCo,Inc.713448108COM8,742$1,593,654dollars as filed
Vanguard Small-Cap Value ETF922908611SHS8,702$1,381,530dollars as filed
Walt Disney Co254687106COM13,796$1,381,378dollars as filed
Starbucks Corporation855244109COM12,981$1,351,726dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock5,620$1,282,515dollars as filed
NextEra Energy,Inc.65339F101COM16,138$1,243,938dollars as filed
Procter & Gamble Co742718109COM8,038$1,195,170dollars as filed
Costco Wholesale Corporation22160K105COM2,400$1,192,269dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS5,440$1,177,270dollars as filed
MasterCard, Inc57636Q104COM3,211$1,167,019dollars as filed
Walmart Inc.931142103COM7,747$1,142,252dollars as filed
Salesforce.com, Inc79466L302COM5,713$1,141,343dollars as filed
Abbott Laboratories002824100COM10,597$1,073,077dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,762$1,015,688dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,988$970,879dollars as filed
ISHARES TR464287606S&P MC 400GR ETF13,320$952,486dollars as filed
Morgan Stanley617446448COM10,713$940,564dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,860$817,440dollars as filed
CVS Health Corporation126650100COM9,291$690,427dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS10,091$590,752dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,360$576,529dollars as filed
Coca-Cola Company191216100COM9,244$573,402dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock3,532$546,930dollars as filed
Amgen Inc.031162100COM2,253$544,663dollars as filed
Charles Schwab Corp808513105COM9,983$522,920dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,269$521,789dollars as filed
Analog Devices,Inc.032654105COM2,639$520,464dollars as filed
Elevance Health, Inc.036752103COM1,070$491,997dollars as filed
SCHEIN HENRY INC806407102COM6,005$489,648dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock516$438,074dollars as filed
TERADYNE INC COM880770102Stock4,043$434,663dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,866$422,500dollars as filed
KLA CORP482480100COM1,040$415,137dollars as filed
AUTONATION INC COM05329W102Stock2,751$369,624dollars as filed
Danaher Corporation235851102COM1,442$363,467dollars as filed
Texas Instruments Incorporated882508104COM1,928$358,565dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,866$343,307dollars as filed
Waste Management, Inc.94106L109COM1,995$325,576dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM12,204$325,242dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,591$304,374dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,926$286,748dollars as filed
UBS GROUP AG SHSH42097107Stock12,591$268,692dollars as filed
Eli Lilly and Company532457108COM716$245,768dollars as filed
KELLANOVA487836108COM3,446$230,744dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF5,165$229,463dollars as filed
GLOBAL PMTS INC37940X102COM1,989$209,322dollars as filed
EXXON MOBIL CORP30231G102COM1,908$209,239dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,082$206,794dollars as filed
HF SINCLAIR CORP COM403949100Stock4,212$203,777dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,845$202,839dollars as filed
Intel Corp458140100COM6,152$200,986dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001761044-23-000003this filing2023-04-26acceptance time not in the bulk data set