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| Name: |
Compton Wealth Advisory Group LLC |
| City: |
VIRGINIA BEACH |
| State: |
VA |
| Zip: |
23462 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.63 |
$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 |
- |
$71.99 |
$22,509,000 |
309,909 |
6.16% |
479,000 |
10,387 |
0.034 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
5 |
- |
$76.32 |
$19,168,000 |
251,156 |
5.25% |
1,672,000 |
1,826 |
0.16 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$225.36 |
$15,754,000 |
68,920 |
4.31% |
1,975,000 |
4,330 |
0.037 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$163.21 |
$15,613,000 |
95,869 |
4.27% |
1,287,000 |
42 |
0.017 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$167.79 |
$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 |
- |
$155.35 |
$11,380,000 |
72,993 |
3.11% |
1,565,000 |
5,306 |
0.082 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.84 |
$10,628,000 |
61,980 |
2.91% |
-1,221,000 |
437 |
0 |
Personal Computers |
|
|
DLTR |
Dollar Tree Stores Inc |
11 |
- |
$121.30 |
$9,483,000 |
71,219 |
2.6% |
-599,000 |
243 |
0.03 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.99 |
$9,311,000 |
22,132 |
2.55% |
1,319,000 |
879 |
0 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$233.58 |
$8,979,000 |
38,080 |
2.46% |
1,260,000 |
2,925 |
0.081 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$174.18 |
$5,831,000 |
38,632 |
1.6% |
806,000 |
2,659 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.47 |
$5,601,000 |
27,963 |
1.53% |
875,000 |
177 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.63 |
$5,361,000 |
29,720 |
1.47% |
870,000 |
165 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$521.27 |
$4,491,000 |
9,078 |
1.23% |
82,000 |
704 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,412.13 |
$4,460,000 |
3,365 |
1.22% |
706,000 |
2 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.12 |
$3,832,000 |
9,113 |
1.05% |
638,000 |
158 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
21 |
- |
$264.84 |
$3,715,000 |
14,875 |
1.02% |
3,391,000 |
13,475 |
0.002 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$3,626,000 |
72,277 |
0.99% |
970,000 |
16,827 |
0.003 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
24 |
- |
$342.73 |
$3,423,000 |
8,924 |
0.94% |
360,000 |
87 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
25 |
- |
$279.84 |
$3,111,000 |
11,148 |
0.85% |
245,000 |
141 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$793.07 |
$2,839,000 |
3,875 |
0.78% |
336,000 |
83 |
0.001 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$350.32 |
$2,758,000 |
8,014 |
0.75% |
309,000 |
137 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.22 |
$2,698,000 |
71,149 |
0.74% |
316,000 |
403 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$482.88 |
$2,483,000 |
4,920 |
0.68% |
-439,000 |
23 |
0.001 |
Application Software |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$350.72 |
$2,453,000 |
6,693 |
0.67% |
598,000 |
419 |
0.001 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$163.58 |
$2,441,000 |
14,953 |
0.67% |
81,000 |
235 |
0.001 |
Wireless Communications |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$44.57 |
$2,341,000 |
56,043 |
0.64% |
551,000 |
12,500 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.34 |
$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 - ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$161.09 |
$2,102,000 |
13,326 |
0.58% |
157,000 |
287 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$164.35 |
$2,050,000 |
11,258 |
0.56% |
321,000 |
102 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$154.28 |
$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 |
|
|
MA |
MasterCard Inc A |
45 |
- |
$458.87 |
$1,664,000 |
3,454 |
0.46% |
224,000 |
77 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$167.86 |
$1,498,000 |
9,231 |
0.41% |
183,000 |
261 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.87 |
$1,364,000 |
12,001 |
0.37% |
60,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$175.43 |
$1,358,000 |
8,920 |
0.37% |
290,000 |
1,340 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$75.28 |
$1,333,000 |
14,589 |
0.36% |
-34,000 |
346 |
0.001 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$597.15 |
$1,184,000 |
2,037 |
0.32% |
114,000 |
22 |
0.001 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
56 |
- |
$99.58 |
$1,110,000 |
11,794 |
0.3% |
26,000 |
173 |
0.001 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$531.23 |
$975,000 |
1,855 |
0.27% |
360,000 |
568 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,005.98 |
$739,000 |
655 |
0.2% |
249,000 |
139 |
0.001 |
Auto Parts Stores |
|
|
UBS |
UBS AG (USA) |
67 |
- |
$30.02 |
$694,000 |
22,591 |
0.19% |
305,000 |
10,000 |
0.001 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$771.12 |
$548,000 |
704 |
0.15% |
140,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
86 |
- |
$112.17 |
$322,000 |
2,913 |
0.09% |
32,000 |
98 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$194.97 |
$305,000 |
1,753 |
0.08% |
14,000 |
43 |
0 |
Semiconductor- Broad... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
91 |
- |
$27.47 |
$281,000 |
10,007 |
0.08% |
18,000 |
1,157 |
0.014 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.87 |
$226,000 |
1,945 |
0.06% |
226,000 |
1,945 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
101 |
- |
$50.26 |
$224,000 |
4,436 |
0.06% |
6,000 |
166 |
0 |
N/A |
|
