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  Name: Compton Wealth Advisory Group LLC
  City: VIRGINIA BEACH
  State: VA
  Zip: 23462
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $365,374,000
  Total Value Change : $46,504,000
  Securities Held Change : 18
   
All Securities Held : 102
  New Positions : 17
  Closed Positions : 0
  Increased Positions : 50
  Unchanged Positions : 29
  Decreased Positions : 6

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GE)1 Year Chart         GE General Electric Co 23 New $165.14 $3,426,000 19,520 0.94% 3,426,000 19,520 0.002    Conglomerates
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 44 New $81.47 $1,767,000 21,602 0.48% 1,767,000 21,602 0.002    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 48 New $260.44 $1,464,000 5,634 0.4% 1,464,000 5,634 0.001    Closed - End Fund - E...
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 59 New $49.62 $939,000 18,886 0.26% 939,000 18,886 0.005    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 60 New $43.99 $909,000 21,630 0.25% 909,000 21,630 0.001    Closed - End Fund - E...
   (FTV)1 Year Chart         FTV Fortive Corp 66 New $74.44 $705,000 8,193 0.19% 705,000 8,193 0.002    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 72 New $78.00 $532,000 5,855 0.15% 532,000 5,855 0.001    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 80 New $527.37 $418,000 800 0.11% 418,000 800 0    Closed - End Fund - E...
   (VLTO)1 Year Chart         VLTO Veralto Corp 82 New $98.58 $373,000 4,209 0.1% 373,000 4,209 0.002    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 84 New $62.50 $353,000 5,432 0.1% 353,000 5,432 0.001    Independent Oil & Gas
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 85 New $150.50 $338,000 2,060 0.09% 338,000 2,060 0.001    Security Software & S...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 89 New $93.20 $297,000 3,145 0.08% 297,000 3,145 0    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 92 New $120.00 $279,000 2,302 0.08% 279,000 2,302 0.001    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 94 New $215.30 $272,000 1,322 0.07% 272,000 1,322 0    Closed - End Fund - E...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 97 New $339.75 $246,000 738 0.07% 246,000 738 0    Hospitals
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 99 New $0.00 $234,000 2,303 0.06% 234,000 2,303 0.003    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 102 New $92.96 $212,000 2,352 0.06% 212,000 2,352 0    Personal Products

      17 Records Found
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