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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 2023-12-31, filed 2024-01-19, with 84 holding rows worth $318,866,909.

Accession
0001761044-24-000001
Filer
CIK 1761044
Filed
2024-01-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 84 entries on the cover page, a total value of $318,866,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,866,909 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 ETF922042775SHS730,081$40,986,738dollars as filed
ISHARES TR464289438RUS TP200 GR ETF144,240$25,273,733dollars as filed
Vanguard Total Bond Market ETF921937835SHS299,522$22,029,853dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS117,104$19,954,475dollars as filed
ISHARES TR464289420RUS TP200 VL ETF249,330$17,495,510dollars as filed
Vanguard Value ETF922908744SHS95,827$14,326,152dollars as filed
Vanguard Small-Cap ETF922908751SHS64,590$13,779,049dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM82,690$13,048,474dollars as filed
Apple Inc037833100COM61,543$11,848,967dollars as filed
DOLLAR TREE INC COM256746108Stock70,976$10,082,141dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS67,687$9,815,308dollars as filed
Microsoft Corp594918104COM21,253$7,992,064dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS35,155$7,718,888dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,973$5,025,068dollars as filed
iShares S&P 500 Growth ETF464287309SHS66,177$4,969,893dollars as filed
JPMorgan Chase & Co46625H100COM27,786$4,726,405dollars as filed
Amazon.com, Inc023135106COM29,555$4,490,587dollars as filed
UnitedHealth Group Inc91324P102COM8,374$4,408,682dollars as filed
Broadcom Inc.11135F101COM3,363$3,754,307dollars as filed
Berkshire Hathaway Inc084670702COM8,955$3,193,890dollars as filed
Home Depot, Inc437076102COM8,837$3,062,588dollars as filed
Adobe Inc00724F101COM4,897$2,921,550dollars as filed
Visa Inc92826C839COM11,007$2,865,725dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS55,450$2,656,055dollars as filed
Costco Wholesale Corporation22160K105COM3,792$2,502,745dollars as filed
Vanguard Growth922908736COM7,877$2,448,802dollars as filed
Bank of America Corp060505104COM70,746$2,382,028dollars as filed
T-Mobile US,Inc.872590104COM14,718$2,359,767dollars as filed
Cisco Systems,Inc.17275R102COM43,919$2,218,798dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR50,500$2,083,418dollars as filed
Oracle Corporation68389X105COM19,382$2,043,444dollars as filed
PepsiCo,Inc.713448108COM11,796$2,003,408dollars as filed
Chevron Corporation166764100COM13,039$1,944,836dollars as filed
ISHARES TR464289446RUS TOP 200 ETF16,582$1,908,461dollars as filed
Caterpillar Inc.149123101COM6,274$1,855,061dollars as filed
Johnson & Johnson478160104COM11,686$1,831,592dollars as filed
VWO922042858SHS43,543$1,789,617dollars as filed
Salesforce.com, Inc79466L302COM6,750$1,776,195dollars as filed
Merck & Co.,Inc.58933Y105COM15,960$1,739,931dollars as filed
AbbVie,Inc.00287Y109COM11,156$1,728,898dollars as filed
Walmart Inc.931142103COM9,772$1,540,510dollars as filed
Vanguard Small-Cap Value ETF922908611SHS8,447$1,520,207dollars as filed
MasterCard, Inc57636Q104COM3,377$1,440,483dollars as filed
Lockheed Martin Corporation539830109COM3,117$1,412,585dollars as filed
Starbucks Corporation855244109COM14,243$1,367,456dollars as filed
Procter & Gamble Co742718109COM8,970$1,314,525dollars as filed
Abbott Laboratories002824100COM11,851$1,304,397dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS5,395$1,304,349dollars as filed
iShares Russell Midcap ETF464287499SHS15,873$1,233,791dollars as filed
Morgan Stanley617446448COM11,621$1,083,697dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,015$1,069,721dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,580$1,068,249dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,988$1,044,617dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock3,532$760,510dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,416$732,393dollars as filed
ISHARES TR464287606S&P MC 400GR ETF8,496$673,062dollars as filed
Amgen Inc.031162100COM2,253$648,909dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,287$614,859dollars as filed
KLA CORP482480100COM1,040$604,552dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,866$568,645dollars as filed
Analog Devices,Inc.032654105COM2,639$524,000dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock516$490,241dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,866$455,117dollars as filed
SCHEIN HENRY INC806407102COM6,005$454,639dollars as filed
Elevance Health, Inc.036752103COM954$449,868dollars as filed
TERADYNE INC COM880770102Stock4,043$438,746dollars as filed
Coca-Cola Company191216100COM7,443$438,604dollars as filed
AUTONATION INC COM05329W102Stock2,751$413,145dollars as filed
Eli Lilly and Company532457108COM700$408,044dollars as filed
UBS GROUP AG SHSH42097107Stock12,591$389,062dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,591$357,784dollars as filed
Waste Management, Inc.94106L109COM1,995$357,361dollars as filed
D R HORTON INC COM23331A109Stock2,239$340,283dollars as filed
Danaher Corporation235851102COM1,400$323,876dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,926$318,700dollars as filed
Intel Corp458140100COM6,152$309,138dollars as filed
Texas Instruments Incorporated882508104COM1,710$291,487dollars as filed
Vanguard Total World Stock ETF922042742SHS2,815$289,607dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF5,165$267,680dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM8,850$263,376dollars as filed
GLOBAL PMTS INC37940X102COM1,989$252,603dollars as filed
HF SINCLAIR CORP COM403949100Stock4,212$234,061dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,845$230,883dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,270$217,984dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001761044-24-000001this filing2024-01-19acceptance time not in the bulk data set