Compton Wealth Advisory Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001761044 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (58)

DLTR DOLLAR TREE INC 12.9%
Value $14.57M Shares 154,895 Share Price $94.05 Est. Cost/Share $84.46 Unrealized @ Report Date +11.4%
PKW INVESCO EXCHANGE TRADED FD T 6.2%
Value $7.054M Shares 102,259 Share Price $68.98 Est. Cost/Share $57.16 Unrealized @ Report Date +20.7%
VIG VANGUARD GROUP 5.7%
Value $6.5M Shares 52,142 Share Price $124.66 Est. Cost/Share $117.45 Unrealized @ Report Date +6.1%
VEA VANGUARD TAX MANAGED INTL FD 4.8%
Value $5.476M Shares 124,291 Share Price $44.06 Est. Cost/Share $40.31 Unrealized @ Report Date +9.3%
VTV VANGUARD INDEX FDS 4.3%
Value $4.888M Shares 40,787 Share Price $119.84 Est. Cost/Share $105.93 Unrealized @ Report Date +13.1%
AAPL APPLE INC 4.3%
Value $4.827M Shares 16,437 Share Price $293.67 * Est. Cost/Share $46.01 Unrealized @ Report Date +54.0%
SCZ ISHARES TR 4.3%
Value $4.821M Shares 77,411 Share Price $62.28 Est. Cost/Share $56.14 Unrealized @ Report Date +10.9%
MSFT MICROSOFT CORP 3.0%
Value $3.373M Shares 21,391 Share Price $157.68 * Est. Cost/Share $100.04 Unrealized @ Report Date +49.7%
JPM JPMORGAN CHASE & CO 2.8%
Value $3.191M Shares 22,888 Share Price $139.42 * Est. Cost/Share $88.10 Unrealized @ Report Date +34.1%
AMZN AMAZON COM INC 2.7%
Value $3.106M Shares 1,681 Share Price $1847.71 * Est. Cost/Share $83.14 Unrealized @ Report Date +11.1%
IJT ISHARES TR 2.5%
Value $2.792M Shares 14,445 Share Price $193.28 * Est. Cost/Share $89.45 Unrealized @ Report Date +8.0%
VB VANGUARD INDEX FDS 2.5%
Value $2.784M Shares 16,810 Share Price $165.62 Est. Cost/Share $145.59 Unrealized @ Report Date +13.8%
GOOGL ALPHABET INC 2.4%
Value $2.66M Shares 1,986 Share Price $1339.38 * Est. Cost/Share $53.67 Unrealized @ Report Date +23.8%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $2.637M Shares 8,969 Share Price $294.01 * Est. Cost/Share $235.05 Unrealized @ Report Date +13.4%
IVW ISHARES TR 2.3%
Value $2.62M Shares 13,530 Share Price $193.64 * Est. Cost/Share $40.47 Unrealized @ Report Date +19.6%
BAC BANK AMER CORP 1.9%
Value $2.148M Shares 60,998 Share Price $35.21 * Est. Cost/Share $22.80 Unrealized @ Report Date +33.3%
V VISA INC 1.9%
Value $2.146M Shares 11,423 Share Price $187.87 * Est. Cost/Share $131.95 Unrealized @ Report Date +36.5%
DIS DISNEY WALT CO 1.8%
Value $2.063M Shares 14,264 Share Price $144.63 * Est. Cost/Share $109.09 Unrealized @ Report Date +29.5%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $1.82M Shares 15,731 Share Price $115.70 Est. Cost/Share $99.30 Unrealized @ Report Date +16.5%
META FACEBOOK INC 1.6%
Value $1.804M Shares 8,789 Share Price $205.26 Est. Cost/Share $143.86 Unrealized @ Report Date +41.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.702M Shares 7,516 Share Price $226.45 Est. Cost/Share $208.49 Unrealized @ Report Date +8.6%
HON HONEYWELL INTL INC 1.5%
Value $1.684M Shares 9,514 Share Price $177.00 * Est. Cost/Share $117.71 Unrealized @ Report Date +25.1%
CSCO CISCO SYS INC 1.3%
Value $1.446M Shares 30,149 Share Price $47.96 * Est. Cost/Share $36.91 Unrealized @ Report Date +7.8%
LMT LOCKHEED MARTIN CORP 1.3%
Value $1.429M Shares 3,669 Share Price $389.48 * Est. Cost/Share $262.79 Unrealized @ Report Date +25.9%
CVX CHEVRON CORP NEW 1.3%
Value $1.428M Shares 11,854 Share Price $120.47 * Est. Cost/Share $84.88 Unrealized @ Report Date +8.6%
CMI CUMMINS INC 1.2%
Value $1.412M Shares 7,889 Share Price $178.98 * Est. Cost/Share $121.88 Unrealized @ Report Date +26.5%
IWR ISHARES TR 1.2%
Value $1.407M Shares 23,600 Share Price $59.62 Est. Cost/Share $50.44 Unrealized @ Report Date +18.2%
NKE NIKE INC 1.2%
Value $1.316M Shares 12,987 Share Price $101.33 * Est. Cost/Share $78.04 Unrealized @ Report Date +19.7%
CRM SALESFORCE COM INC 1.2%
Value $1.31M Shares 8,055 Share Price $162.63 Est. Cost/Share $145.63 Unrealized @ Report Date +10.3%
HD HOME DEPOT INC 1.1%
Value $1.282M Shares 5,870 Share Price $218.40 * Est. Cost/Share $150.39 Unrealized @ Report Date +25.6%
VBR VANGUARD INDEX FDS 1.1%
Value $1.254M Shares 9,149 Share Price $137.06 Est. Cost/Share $128.23 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.158M Shares 7,939 Share Price $145.86 * Est. Cost/Share $113.57 Unrealized @ Report Date +8.5%
AMGN AMGEN INC 1.0%
Value $1.08M Shares 4,480 Share Price $241.07 * Est. Cost/Share $156.83 Unrealized @ Report Date +27.8%
SBUX STARBUCKS CORP 0.9%
Value $1.071M Shares 12,186 Share Price $87.89 * Est. Cost/Share $80.64 Unrealized @ Report Date -4.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.9%
Value $1.038M Shares 2,368 Share Price $438.34 * Est. Cost/Share $24.42 Unrealized @ Report Date +19.6%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $1M Shares 4,353 Share Price $229.73 * Est. Cost/Share $158.59 Unrealized @ Report Date +22.8%
AVGO BROADCOM INC 0.9%
Value $991K Shares 3,137 Share Price $315.91 * Est. Cost/Share $21.79 Unrealized @ Report Date +24.8%
NFLX NETFLIX INC 0.9%
Value $964K Shares 2,978 Share Price $323.71 * Est. Cost/Share $29.99 Unrealized @ Report Date +7.9%
WMT WALMART INC 0.8%
Value $948K Shares 7,975 Share Price $118.87 * Est. Cost/Share $31.69 Unrealized @ Report Date +14.9%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $806K Shares 18,133 Share Price $44.45 Est. Cost/Share $39.26 Unrealized @ Report Date +13.3%
RFG INVESCO EXCHANGE TRADED FD T 0.7%
Value $781K Shares 5,100 Share Price $153.14 * Est. Cost/Share $29.27 Unrealized @ Report Date +4.7%
IJK ISHARES TR 0.6%
Value $704K Shares 2,955 Share Price $238.24 * Est. Cost/Share $52.42 Unrealized @ Report Date +13.6%
VOE VANGUARD INDEX FDS 0.6%
Value $633K Shares 5,310 Share Price $119.21 Est. Cost/Share $105.40 Unrealized @ Report Date +13.1%
VBK VANGUARD INDEX FDS 0.6%
Value $626K Shares 3,150 Share Price $198.73 Est. Cost/Share $164.94 Unrealized @ Report Date +20.5%
D DOMINION ENERGY INC 0.4%
Value $502K Shares 6,065 Share Price $82.77 * Est. Cost/Share $54.08 Unrealized @ Report Date +17.9%
GOOG ALPHABET INC 0.4%
Value $445K Shares 333 Share Price $1336.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +24.9%
IWF ISHARES TR 0.4%
Value $432K Shares 2,455 Share Price $175.97 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.3%
IVV ISHARES TR 0.4%
Value $407K Shares 1,260 Share Price $323.02 Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%
BND VANGUARD BD INDEX FD INC 0.3%
Value $383K Shares 4,569 Share Price $83.83 Est. Cost/Share $79.70 Unrealized @ Report Date +5.2%
NEE NEXTERA ENERGY INC 0.3%
Value $380K Shares 1,570 Share Price $242.04 * Est. Cost/Share $37.17 Unrealized @ Report Date +40.4%
LLY LILLY ELI & CO 0.3%
Value $296K Shares 2,253 Share Price $131.38 * Est. Cost/Share $101.37 Unrealized @ Report Date +20.6%
KO COCA COLA CO 0.2%
Value $255K Shares 4,600 Share Price $55.43 * Est. Cost/Share $38.43 Unrealized @ Report Date +19.8%
NIC NICOLET BANKSHARES INC 0.2%
Value $244K Shares 3,300 Share Price $73.94 * Est. Cost/Share $58.54 Unrealized @ Report Date +22.2%
ABBV ABBVIE INC 0.2%
Value $215K Shares 2,432 Share Price $88.40 * Est. Cost/Share $64.80 Unrealized @ Report Date +6.5%
IEFA ISHARES TR 0.2%
Value $214K Shares 3,287 Share Price $65.10 Est. Cost/Share $58.66 Unrealized @ Report Date +11.2%
IWN ISHARES TR 0.2%
Value $214K Shares 1,661 Share Price $128.84 Est. Cost/Share $119.45 Unrealized @ Report Date +7.6%
MA MASTERCARD INC 0.2%
Value $208K Shares 695 Share Price $299.28 * Est. Cost/Share $272.58 Unrealized @ Report Date +5.9%
INTC INTEL CORP 0.2%
Value $203K Shares 3,400 Share Price $59.71 * Est. Cost/Share $40.19 Unrealized @ Report Date +31.4%