13F-HR filed by Compton Wealth Advisory Group, LLC
Compton Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 92 holding rows worth $291,293,825.
- Accession
- 0001761044-23-000005
- Filer
- CIK 1761044
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 92 entries on the cover page, a total value of $291,293,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,293,825 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 795,893 | $41,282,988 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 333,637 | $23,281,210 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 135,178 | $20,794,492 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 112,881 | $17,539,517 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 224,212 | $14,656,757 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 104,153 | $14,365,777 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,340 | $12,091,844 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,935 | $11,899,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,435 | $10,347,044 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,976 | $7,555,395 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56,861 | $7,446,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,371 | $7,063,656 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,990 | $5,256,793 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,345 | $4,607,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,218 | $4,477,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,729 | $3,896,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,299 | $3,724,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,425 | $3,542,070 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,712 | $3,461,605 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,489 | $2,898,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,707 | $2,462,757 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,809 | $2,452,109 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,616 | $2,397,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,773 | $2,372,582 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,194 | $2,268,361 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,254 | $2,191,939 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,444 | $2,085,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 52,500 | $2,057,475 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,382 | $2,052,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,425 | $1,926,511 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,160 | $1,843,058 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,467 | $1,792,482 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,036 | $1,718,906 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,582 | $1,714,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,115 | $1,556,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,720 | $1,536,442 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,001 | $1,490,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,702 | $1,474,535 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,399 | $1,458,223 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,931 | $1,392,069 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,387 | $1,384,999 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,447 | $1,347,212 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,015 | $1,281,793 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,210 | $1,271,014 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,434 | $1,226,090 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,403 | $1,194,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,039 | $1,172,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,748 | $1,165,579 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,395 | $1,155,501 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,962 | $1,050,583 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,726 | $1,038,856 | dollars as filed | |
| VWO | 922042858 | SHS | 25,812 | $1,012,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,580 | $999,423 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,315 | $924,095 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,988 | $918,476 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,613 | $894,478 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,129 | $876,172 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,706 | $863,696 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,532 | $698,135 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,786 | $683,271 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,416 | $642,574 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,253 | $605,516 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,723 | $588,703 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,287 | $552,810 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,866 | $501,413 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,040 | $477,006 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,443 | $472,628 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 516 | $468,972 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,639 | $462,063 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,005 | $445,871 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,751 | $416,501 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 954 | $415,391 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,043 | $406,160 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,866 | $378,630 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,385 | $378,105 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $375,991 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,591 | $362,637 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,442 | $357,785 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,591 | $310,368 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,995 | $304,166 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,910 | $303,709 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,926 | $301,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,165 | $240,411 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,212 | $239,789 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,989 | $229,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,908 | $224,351 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,152 | $218,704 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,270 | $205,387 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,446 | $205,071 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 3,446 | $205,071 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,850 | $202,931 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,845 | $202,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761044-23-000005 | this filing | 2023-10-12 | acceptance time not in the bulk data set |