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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 : 6     View All Holdings Currently Viewing:  Decreased 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
   (VEU)1 Year Chart         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)1 Year Chart         IWY iShares Trust 2 - $199.57 $27,843,000 142,710 7.62% 2,569,000 -1,530 0.159    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 16 - $86.27 $5,580,000 66,087 1.53% 610,000 -90 0.013    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 46 - $189.97 $1,616,000 8,422 0.44% 96,000 -25 0.007    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 50 - $464.83 $1,399,000 3,077 0.38% -14,000 -40 0.001    Aerospace/Defense - M...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 54 - $83.19 $1,325,000 15,754 0.36% 91,000 -119 0.004    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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