| |
|
|
| Name: |
Compton Wealth Advisory Group LLC |
| City: |
VIRGINIA BEACH |
| State: |
VA |
| Zip: |
23462 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
RFG |
Invesco S&P MidCap 400 Pure... |
29 |
- |
$49.61 |
$2,560,000 |
50,500 |
0.7% |
477,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$122.16 |
$2,435,000 |
19,382 |
0.67% |
392,000 |
0 |
0.001 |
Application Software |
|
|
IWL |
iShares Trust |
37 |
- |
$128.87 |
$2,108,000 |
16,582 |
0.58% |
200,000 |
0 |
0.157 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
39 |
- |
$183.11 |
$2,064,000 |
11,796 |
0.56% |
61,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$284.68 |
$2,033,000 |
6,750 |
0.56% |
257,000 |
0 |
0.001 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
49 |
- |
$255.17 |
$1,407,000 |
5,395 |
0.39% |
103,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$249.77 |
$1,070,000 |
3,988 |
0.29% |
25,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MANH |
Manhattan Associates Inc |
61 |
- |
$225.69 |
$884,000 |
3,532 |
0.24% |
123,000 |
0 |
0.006 |
Technical & System So... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$342.95 |
$814,000 |
2,416 |
0.22% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
63 |
- |
$90.16 |
$775,000 |
8,496 |
0.21% |
102,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$749.48 |
$727,000 |
1,040 |
0.2% |
122,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$314.72 |
$641,000 |
2,253 |
0.18% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
- |
$324.72 |
$560,000 |
1,866 |
0.15% |
105,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GPI |
Group 1 Automotive Inc |
71 |
- |
$317.96 |
$545,000 |
1,866 |
0.15% |
-24,000 |
0 |
0.01 |
Auto Dealerships |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$214.12 |
$522,000 |
2,639 |
0.14% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$543.89 |
$495,000 |
954 |
0.14% |
45,000 |
0 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
75 |
- |
$169.51 |
$456,000 |
2,751 |
0.12% |
43,000 |
0 |
0.006 |
Auto Dealerships |
|
|
TER |
Teradyne Inc |
76 |
- |
$131.49 |
$456,000 |
4,043 |
0.12% |
17,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.32 |
$455,000 |
7,443 |
0.12% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HSIC |
Henry Schein Inc |
78 |
- |
$74.33 |
$453,000 |
6,005 |
0.12% |
-2,000 |
0 |
0.004 |
Medical Equipment Who... |
|
|
WM |
Waste Management Inc |
79 |
- |
$212.20 |
$425,000 |
1,995 |
0.12% |
68,000 |
0 |
0 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
81 |
- |
$255.52 |
$398,000 |
1,591 |
0.11% |
40,000 |
0 |
0.001 |
Insurance Brokers |
|
|
DHI |
DR Horton Inc |
83 |
- |
$150.97 |
$368,000 |
2,239 |
0.1% |
28,000 |
0 |
0.001 |
Residential Construct... |
|
|
AEIS |
Advanced Energy Industries Inc |
88 |
- |
$105.46 |
$298,000 |
2,926 |
0.08% |
-21,000 |
0 |
0.007 |
Diversified Electronics |
|
|
DFUS |
Dimensional U S Equity Etf |
90 |
- |
$57.49 |
$294,000 |
5,165 |
0.08% |
26,000 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
93 |
- |
$32.03 |
$272,000 |
6,152 |
0.07% |
-37,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
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 |
- |
$56.99 |
$254,000 |
4,212 |
0.07% |
20,000 |
0 |
0.002 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
98 |
- |
$131.29 |
$241,000 |
1,845 |
0.07% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
