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Compton Wealth Advisory Group LLC |
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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 |
|
VEU |
Vanguard FTSE All-World ETF |
1 |
- |
$57.31 |
$42,750,000 |
728,906 |
11.7% |
1,763,000 |
-1,175 |
0.148 |
Closed - End Fund - F... |
|
|
IWY |
iShares Trust |
2 |
- |
$189.35 |
$27,843,000 |
142,710 |
7.62% |
2,569,000 |
-1,530 |
0.159 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$175.22 |
$23,032,000 |
126,128 |
6.3% |
3,078,000 |
9,024 |
0.034 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.99 |
$22,509,000 |
309,909 |
6.16% |
479,000 |
10,387 |
0.034 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
5 |
- |
$73.62 |
$19,168,000 |
251,156 |
5.25% |
1,672,000 |
1,826 |
0.16 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$216.79 |
$15,754,000 |
68,920 |
4.31% |
1,975,000 |
4,330 |
0.037 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$156.85 |
$15,613,000 |
95,869 |
4.27% |
1,287,000 |
42 |
0.017 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$161.64 |
$14,362,000 |
84,796 |
3.93% |
1,314,000 |
2,106 |
0.028 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$149.65 |
$11,380,000 |
72,993 |
3.11% |
1,565,000 |
5,306 |
0.082 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$173.03 |
$10,628,000 |
61,980 |
2.91% |
-1,221,000 |
437 |
0 |
Personal Computers |
|
|
DLTR |
Dollar Tree Stores Inc |
11 |
- |
$119.78 |
$9,483,000 |
71,219 |
2.6% |
-599,000 |
243 |
0.03 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$397.84 |
$9,311,000 |
22,132 |
2.55% |
1,319,000 |
879 |
0 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$225.75 |
$8,979,000 |
38,080 |
2.46% |
1,260,000 |
2,925 |
0.081 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$166.62 |
$5,831,000 |
38,632 |
1.6% |
806,000 |
2,659 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.66 |
$5,601,000 |
27,963 |
1.53% |
875,000 |
177 |
0.001 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$81.85 |
$5,580,000 |
66,087 |
1.53% |
610,000 |
-90 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.72 |
$5,361,000 |
29,720 |
1.47% |
870,000 |
165 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$492.97 |
$4,491,000 |
9,078 |
1.23% |
82,000 |
704 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,238.57 |
$4,460,000 |
3,365 |
1.22% |
706,000 |
2 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.60 |
$3,832,000 |
9,113 |
1.05% |
638,000 |
158 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
21 |
- |
$246.84 |
$3,715,000 |
14,875 |
1.02% |
3,391,000 |
13,475 |
0.002 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.11 |
$3,626,000 |
72,277 |
0.99% |
970,000 |
16,827 |
0.003 |
Closed - End Fund - F... |
|
|
GE |
General Electric Co |
23 |
New |
$162.64 |
$3,426,000 |
19,520 |
0.94% |
3,426,000 |
19,520 |
0.002 |
Conglomerates |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.53 |
$3,423,000 |
8,924 |
0.94% |
360,000 |
87 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
25 |
- |
$267.61 |
$3,111,000 |
11,148 |
0.85% |
245,000 |
141 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$732.44 |
$2,839,000 |
3,875 |
0.78% |
336,000 |
83 |
0.001 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$333.20 |
$2,758,000 |
8,014 |
0.75% |
309,000 |
137 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$36.88 |
$2,698,000 |
71,149 |
0.74% |
316,000 |
403 |
0.001 |
Domestic Money Center... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
29 |
- |
$47.96 |
$2,560,000 |
50,500 |
0.7% |
477,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$476.57 |
$2,483,000 |
4,920 |
0.68% |
-439,000 |
23 |
0.001 |
Application Software |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$335.44 |
$2,453,000 |
6,693 |
0.67% |
598,000 |
419 |
0.001 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$164.91 |
$2,441,000 |
14,953 |
0.67% |
81,000 |
235 |
0.001 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
33 |
- |
$114.96 |
$2,435,000 |
19,382 |
0.67% |
392,000 |
0 |
0.001 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$43.25 |
$2,341,000 |
56,043 |
0.64% |
551,000 |
12,500 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.79 |
$2,326,000 |
46,611 |
0.64% |
107,000 |
2,692 |
0.001 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$2,126,000 |
16,110 |
0.58% |
386,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
IWL |
iShares Trust |
37 |
- |
$122.92 |
$2,108,000 |
16,582 |
0.58% |
200,000 |
0 |
0.157 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
38 |
- |
$160.73 |
$2,102,000 |
13,326 |
0.58% |
157,000 |
287 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.45 |
$2,064,000 |
11,796 |
0.56% |
61,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.81 |
$2,050,000 |
11,258 |
0.56% |
321,000 |
102 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$272.13 |
$2,033,000 |
6,750 |
0.56% |
257,000 |
0 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.92 |
$1,879,000 |
11,876 |
0.51% |
47,000 |
190 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,830,000 |
30,414 |
0.5% |
289,000 |
20,642 |
0.001 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
44 |
New |
$81.17 |
$1,767,000 |
21,602 |
0.48% |
1,767,000 |
21,602 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$441.10 |
$1,664,000 |
3,454 |
0.46% |
224,000 |
77 |
0 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$182.78 |
$1,616,000 |
8,422 |
0.44% |
96,000 |
-25 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$163.84 |
$1,498,000 |
9,231 |
0.41% |
183,000 |
261 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
New |
$250.56 |
$1,464,000 |
5,634 |
0.4% |
1,464,000 |
5,634 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
49 |
- |
$245.51 |
$1,407,000 |
5,395 |
0.39% |
103,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$463.20 |
$1,399,000 |
3,077 |
0.38% |
-14,000 |
-40 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$105.92 |
$1,364,000 |
12,001 |
0.37% |
60,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$168.46 |
$1,358,000 |
8,920 |
0.37% |
290,000 |
1,340 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$74.93 |
$1,333,000 |
14,589 |
0.36% |
-34,000 |
346 |
0.001 |
Specialty Eateries |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$80.20 |
$1,325,000 |
15,754 |
0.36% |
91,000 |
-119 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$571.25 |
$1,184,000 |
2,037 |
0.32% |
114,000 |
22 |
0.001 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
56 |
- |
$92.65 |
$1,110,000 |
11,794 |
0.3% |
26,000 |
173 |
0.001 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$242.04 |
$1,070,000 |
3,988 |
0.29% |
25,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$507.46 |
$975,000 |
1,855 |
0.27% |
360,000 |
568 |
0 |
Closed - End Fund - E... |
|
|
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 |
iShares COMEX Gold Trust |
60 |
New |
$43.55 |
$909,000 |
21,630 |
0.25% |
909,000 |
21,630 |
0.001 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
61 |
- |
$208.84 |
$884,000 |
3,532 |
0.24% |
123,000 |
0 |
0.006 |
Technical & System So... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$325.64 |
$814,000 |
2,416 |
0.22% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
63 |
- |
$87.00 |
$775,000 |
8,496 |
0.21% |
102,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,006.23 |
$739,000 |
655 |
0.2% |
249,000 |
139 |
0.001 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$682.05 |
$727,000 |
1,040 |
0.2% |
122,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
FTV |
Fortive Corp |
66 |
New |
$76.10 |
$705,000 |
8,193 |
0.19% |
705,000 |
8,193 |
0.002 |
N/A |
|
|
UBS |
UBS AG (USA) |
67 |
- |
$26.82 |
$694,000 |
22,591 |
0.19% |
305,000 |
10,000 |
0.001 |
Foreign Money Center ... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$278.39 |
$641,000 |
2,253 |
0.18% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
- |
$316.79 |
$560,000 |
1,866 |
0.15% |
105,000 |
0 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$755.91 |
$548,000 |
704 |
0.15% |
140,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
GPI |
Group 1 Automotive Inc |
71 |
- |
$292.53 |
$545,000 |
1,866 |
0.15% |
-24,000 |
0 |
0.01 |
Auto Dealerships |
|
|
GEHC |
Ge Healthcare Holding Llc |
72 |
New |
$77.83 |
$532,000 |
5,855 |
0.15% |
532,000 |
5,855 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$196.49 |
$522,000 |
2,639 |
0.14% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$525.61 |
$495,000 |
954 |
0.14% |
45,000 |
0 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
75 |
- |
$163.27 |
$456,000 |
2,751 |
0.12% |
43,000 |
0 |
0.006 |
Auto Dealerships |
|
|
TER |
Teradyne Inc |
76 |
- |
$117.39 |
$456,000 |
4,043 |
0.12% |
17,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$61.99 |
$455,000 |
7,443 |
0.12% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HSIC |
Henry Schein Inc |
78 |
- |
$68.60 |
$453,000 |
6,005 |
0.12% |
-2,000 |
0 |
0.004 |
Medical Equipment Who... |
|
|
WM |
Waste Management Inc |
79 |
- |
$207.16 |
$425,000 |
1,995 |
0.12% |
68,000 |
0 |
0 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
80 |
New |
$505.03 |
$418,000 |
800 |
0.11% |
418,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
81 |
- |
$238.54 |
$398,000 |
1,591 |
0.11% |
40,000 |
0 |
0.001 |
Insurance Brokers |
|
|
VLTO |
Veralto Corp |
82 |
New |
$93.85 |
$373,000 |
4,209 |
0.1% |
373,000 |
4,209 |
0.002 |
N/A |
|
|
DHI |
DR Horton Inc |
83 |
- |
$145.46 |
$368,000 |
2,239 |
0.1% |
28,000 |
0 |
0.001 |
Residential Construct... |
|
|
OXY |
Occidental Petroleum Corp |
84 |
New |
$64.66 |
$353,000 |
5,432 |
0.1% |
353,000 |
5,432 |
0.001 |
Independent Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
85 |
New |
$149.47 |
$338,000 |
2,060 |
0.09% |
338,000 |
2,060 |
0.001 |
Security Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
86 |
- |
$107.64 |
$322,000 |
2,913 |
0.09% |
32,000 |
98 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$175.80 |
$305,000 |
1,753 |
0.08% |
14,000 |
43 |
0 |
Semiconductor- Broad... |
|
|
AEIS |
Advanced Energy Industries Inc |
88 |
- |
$95.63 |
$298,000 |
2,926 |
0.08% |
-21,000 |
0 |
0.007 |
Diversified Electronics |
|
|
XLE |
SPDR Energy Sector |
89 |
New |
$92.56 |
$297,000 |
3,145 |
0.08% |
297,000 |
3,145 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
90 |
- |
$55.00 |
$294,000 |
5,165 |
0.08% |
26,000 |
0 |
0.001 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
91 |
- |
$27.03 |
$281,000 |
10,007 |
0.08% |
18,000 |
1,157 |
0.014 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
New |
$116.47 |
$279,000 |
2,302 |
0.08% |
279,000 |
2,302 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
93 |
- |
$30.51 |
$272,000 |
6,152 |
0.07% |
-37,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
New |
$213.13 |
$272,000 |
1,322 |
0.07% |
272,000 |
1,322 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
95 |
- |
$127.47 |
$266,000 |
1,989 |
0.07% |
13,000 |
0 |
0.001 |
Business Services |
|
|
DINO |
Hf Sinclair Corp |
96 |
- |
$54.24 |
$254,000 |
4,212 |
0.07% |
20,000 |
0 |
0.002 |
N/A |
|
|
HCA |
HCA Holdings Inc |
97 |
New |
$308.84 |
$246,000 |
738 |
0.07% |
246,000 |
738 |
0 |
Hospitals |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
98 |
- |
$126.72 |
$241,000 |
1,845 |
0.07% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
New |
$0.00 |
$234,000 |
2,303 |
0.06% |
234,000 |
2,303 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$116.24 |
$226,000 |
1,945 |
0.06% |
226,000 |
1,945 |
0 |
Integrated Oil & Gas |
|
