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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 2024-06-30, filed 2024-07-12, with 105 holding rows worth $375,217,436.

Accession
0001761044-24-000005
Filer
CIK 1761044
Filed
2024-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 105 entries on the cover page, a total value of $375,217,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,217,436 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 ETF922042775SHS743,513$43,599,618dollars as filed
ISHARES TR464289438RUS TP200 GR ETF140,362$30,110,449dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS134,072$24,474,833dollars as filed
Vanguard Total Bond Market ETF921937835SHS311,255$22,425,915dollars as filed
ISHARES TR464289420RUS TP200 VL ETF252,047$18,858,186dollars as filed
Vanguard Value ETF922908744SHS98,681$15,829,351dollars as filed
Vanguard Small-Cap ETF922908751SHS70,179$15,301,804dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM85,929$14,116,473dollars as filed
Apple Inc037833100COM63,084$13,286,780dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS73,694$11,085,863dollars as filed
Microsoft Corp594918104COM22,740$10,163,493dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS38,713$8,887,056dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM39,407$7,177,989dollars as filed
iShares S&P 500 Growth ETF464287309SHS64,921$6,007,779dollars as filed
Amazon.com, Inc023135106COM30,881$5,967,753dollars as filed
JPMorgan Chase & Co46625H100COM28,864$5,838,109dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS110,377$5,454,831dollars as filed
Broadcom Inc.11135F101COM3,369$5,408,624dollars as filed
UnitedHealth Group Inc91324P102COM9,404$4,788,940dollars as filed
Berkshire Hathaway Inc084670702COM10,368$4,217,702dollars as filed
DOLLAR TREE INC COM256746108Stock35,229$3,761,400dollars as filed
Danaher Corporation235851102COM14,875$3,716,519dollars as filed
Costco Wholesale Corporation22160K105COM4,118$3,500,050dollars as filed
Vanguard Growth922908736COM8,736$3,267,351dollars as filed
VWO922042858SHS73,904$3,234,039dollars as filed
Visa Inc92826C839COM11,893$3,121,514dollars as filed
General Electric Company369604301COM19,520$3,103,094dollars as filed
Home Depot, Inc437076102COM8,998$3,097,387dollars as filed
Bank of America Corp060505104COM70,753$2,813,856dollars as filed
Adobe Inc00724F101COM5,020$2,788,811dollars as filed
Oracle Corporation68389X105COM19,382$2,736,738dollars as filed
T-Mobile US,Inc.872590104COM15,009$2,644,247dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR50,500$2,461,875dollars as filed
Caterpillar Inc.149123101COM7,332$2,442,227dollars as filed
Chevron Corporation166764100COM14,585$2,281,316dollars as filed
Cisco Systems,Inc.17275R102COM46,416$2,205,203dollars as filed
ISHARES TR464289446RUS TOP 200 ETF16,324$2,186,645dollars as filed
Walmart Inc.931142103COM30,698$2,078,586dollars as filed
Merck & Co.,Inc.58933Y105COM16,378$2,027,623dollars as filed
AbbVie,Inc.00287Y109COM11,710$2,008,492dollars as filed
PepsiCo,Inc.713448108COM11,924$1,966,554dollars as filed
Salesforce.com, Inc79466L302COM6,912$1,777,080dollars as filed
MasterCard, Inc57636Q104COM3,928$1,732,673dollars as filed
Johnson & Johnson478160104COM11,420$1,669,180dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,986$1,648,212dollars as filed
VTI922908769COM5,902$1,578,893dollars as filed
Vanguard Small-Cap Value ETF922908611SHS8,422$1,537,183dollars as filed
Procter & Gamble Co742718109COM9,271$1,528,944dollars as filed
Lockheed Martin Corporation539830109COM3,090$1,443,247dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS5,363$1,341,447dollars as filed
iShares Russell Midcap ETF464287499SHS15,779$1,279,345dollars as filed
Abbott Laboratories002824100COM11,809$1,227,067dollars as filed
ISHARES TR464287457COM14,232$1,162,043dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,044$1,130,530dollars as filed
Morgan Stanley617446448COM11,552$1,122,776dollars as filed
Starbucks Corporation855244109COM14,026$1,091,897dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,855$1,015,282dollars as filed
iShares Gold Trust464285204COM21,630$950,206dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,988$944,996dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,416$880,577dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock3,532$871,274dollars as filed
KLA CORP482480100COM1,040$857,490dollars as filed
GE Vernova Inc.36828A101COM4,878$836,626dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD16,725$831,233dollars as filed
ISHARES TR464287606S&P MC 400GR ETF8,254$727,270dollars as filed
Amgen Inc.031162100COM2,253$703,950dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock655$691,719dollars as filed
Eli Lilly and Company532457108COM758$686,278dollars as filed
UBS GROUP AG SHSH42097107Stock22,591$667,338dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,893$622,664dollars as filed
Analog Devices,Inc.032654105COM2,639$602,378dollars as filed
TERADYNE INC COM880770102Stock4,043$599,536dollars as filed
FORTIVE CORP COM34959J108Stock7,543$558,936dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,866$554,724dollars as filed
Elevance Health, Inc.036752103COM954$516,934dollars as filed
Coca-Cola Company191216100COM7,597$483,557dollars as filed
Waste Management, Inc.94106L109COM2,142$457,042dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock5,855$456,222dollars as filed
AUTONATION INC COM05329W102Stock2,751$438,454dollars as filed
SPY78462F103SHS800$435,376dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,591$412,562dollars as filed
SCHEIN HENRY INC806407102COM6,005$384,921dollars as filed
VERALTO CORP COM SHS92338C103Stock3,749$357,917dollars as filed
OCCIDENTAL PETE CORP674599105COM5,432$342,379dollars as filed
Texas Instruments Incorporated882508104COM1,756$341,595dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,060$339,900dollars as filed
Vanguard Total World Stock ETF922042742SHS2,913$328,091dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,926$318,232dollars as filed
D R HORTON INC COM23331A109Stock2,247$316,670dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF5,165$303,936dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,377$295,628dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,365$293,489dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,211$292,683dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,337$277,168dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM10,007$272,891dollars as filed
NVIDIA Corp67066G104COM2,000$247,130dollars as filed
HCA Healthcare Inc40412C101COM742$238,390dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,845$236,953dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,352$228,238dollars as filed
HF SINCLAIR CORP COM403949100Stock4,212$224,668dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,469$223,942dollars as filed
EXXON MOBIL CORP30231G102COM1,943$223,679dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,539$205,227dollars as filed
MOODYS CORP COM615369105Stock484$203,730dollars as filed
Intuit Inc.461202103COM307$201,763dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001761044-24-000005this filing2024-07-12acceptance time not in the bulk data set