Compton Wealth Advisory Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001761044 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (61)

VEU VANGUARD INTL EQUITY INDEX F 8.2%
Value $11.03M Shares 218,611 Share Price $50.45 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
VIG VANGUARD SPECIALIZED FUNDS 7.2%
Value $9.589M Shares 74,533 Share Price $128.65 Est. Cost/Share $120.26 Unrealized @ Report Date +7.0%
AAPL APPLE INC 5.4%
Value $7.278M Shares 62,841 Share Price $115.82 * Est. Cost/Share $91.13 Unrealized @ Report Date +23.5%
VB VANGUARD INDEX FDS 5.2%
Value $6.979M Shares 45,374 Share Price $153.81 Est. Cost/Share $150.59 Unrealized @ Report Date +2.1%
IWX ISHARES TR 4.9%
Value $6.541M Shares 128,077 Share Price $51.07 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
IWR ISHARES TR 4.2%
Value $5.607M Shares 97,722 Share Price $57.38 Est. Cost/Share $55.03 Unrealized @ Report Date +4.3%
BND VANGUARD BD INDEX FDS 4.2%
Value $5.6M Shares 63,474 Share Price $88.23 Est. Cost/Share $88.51 Unrealized @ Report Date -0.3%
BSV VANGUARD BD INDEX FDS 4.2%
Value $5.593M Shares 67,342 Share Price $83.05 Est. Cost/Share $83.04 Unrealized @ Report Date +0.0%
VTV VANGUARD INDEX FDS 3.8%
Value $5.103M Shares 48,825 Share Price $104.52 Est. Cost/Share $106.92 Unrealized @ Report Date -2.3%
AMZN AMAZON COM INC 3.7%
Value $4.981M Shares 1,582 Share Price $3148.55 * Est. Cost/Share $84.31 Unrealized @ Report Date +86.7%
MSFT MICROSOFT CORP 3.2%
Value $4.24M Shares 20,157 Share Price $210.35 * Est. Cost/Share $100.04 Unrealized @ Report Date +101.2%
VOT VANGUARD INDEX FDS 2.9%
Value $3.862M Shares 21,437 Share Price $180.16 Est. Cost/Share $172.53 Unrealized @ Report Date +4.4%
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value $2.853M Shares 26,386 Share Price $108.13 Est. Cost/Share $101.82 Unrealized @ Report Date +6.2%
GOOGL ALPHABET INC 2.1%
Value $2.826M Shares 1,928 Share Price $1465.77 * Est. Cost/Share $54.18 Unrealized @ Report Date +34.2%
VOE VANGUARD INDEX FDS 2.1%
Value $2.781M Shares 27,435 Share Price $101.37 Est. Cost/Share $101.91 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $2.734M Shares 8,770 Share Price $311.74 * Est. Cost/Share $235.85 Unrealized @ Report Date +21.4%
IVW ISHARES TR 1.9%
Value $2.513M Shares 10,877 Share Price $231.04 * Est. Cost/Share $40.47 Unrealized @ Report Date +42.8%
IWY ISHARES TR 1.7%
Value $2.255M Shares 18,581 Share Price $121.36 Est. Cost/Share $111.26 Unrealized @ Report Date +9.1%
META FACEBOOK INC 1.6%
Value $2.204M Shares 8,414 Share Price $261.94 Est. Cost/Share $145.20 Unrealized @ Report Date +79.1%
V VISA INC 1.6%
Value $2.141M Shares 10,705 Share Price $200.00 * Est. Cost/Share $131.95 Unrealized @ Report Date +45.9%
JPM JPMORGAN CHASE & CO 1.6%
Value $2.087M Shares 21,676 Share Price $96.28 * Est. Cost/Share $88.05 Unrealized @ Report Date -4.9%
CRM SALESFORCE COM INC 1.3%
Value $1.738M Shares 6,915 Share Price $251.34 Est. Cost/Share $147.17 Unrealized @ Report Date +68.7%
IWL ISHARES TR 1.2%
Value $1.667M Shares 20,524 Share Price $81.22 Est. Cost/Share $76.72 Unrealized @ Report Date +5.8%
DIS DISNEY WALT CO 1.2%
Value $1.569M Shares 12,648 Share Price $124.05 * Est. Cost/Share $109.29 Unrealized @ Report Date +10.9%
HD HOME DEPOT INC 1.1%
Value $1.494M Shares 5,380 Share Price $277.70 * Est. Cost/Share $152.13 Unrealized @ Report Date +60.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.415M Shares 6,645 Share Price $212.94 Est. Cost/Share $208.42 Unrealized @ Report Date +2.2%
HON HONEYWELL INTL INC 1.1%
Value $1.411M Shares 8,570 Share Price $164.64 * Est. Cost/Share $117.90 Unrealized @ Report Date +18.3%
CMI CUMMINS INC 1.0%
Value $1.403M Shares 6,645 Share Price $211.14 * Est. Cost/Share $121.88 Unrealized @ Report Date +52.6%
NFLX NETFLIX INC 1.0%
Value $1.378M Shares 2,755 Share Price $500.18 * Est. Cost/Share $29.99 Unrealized @ Report Date +66.7%
NKE NIKE INC 1.0%
Value $1.311M Shares 10,443 Share Price $125.54 * Est. Cost/Share $78.04 Unrealized @ Report Date +49.5%
BAC BK OF AMERICA CORP 1.0%
Value $1.295M Shares 53,748 Share Price $24.09 * Est. Cost/Share $22.80 Unrealized @ Report Date -6.9%
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value $1.278M Shares 31,240 Share Price $40.91 Est. Cost/Share $40.28 Unrealized @ Report Date +1.5%
LMT LOCKHEED MARTIN CORP 0.9%
Value $1.19M Shares 3,106 Share Price $383.13 * Est. Cost/Share $263.50 Unrealized @ Report Date +25.9%
PKW INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.09M Shares 18,114 Share Price $60.17 Est. Cost/Share $57.16 Unrealized @ Report Date +5.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.061M Shares 7,129 Share Price $148.83 * Est. Cost/Share $113.89 Unrealized @ Report Date +12.6%
CSCO CISCO SYS INC 0.8%
Value $1.04M Shares 26,405 Share Price $39.39 * Est. Cost/Share $36.92 Unrealized @ Report Date -9.3%
AMGN AMGEN INC 0.7%
Value $986K Shares 3,880 Share Price $254.12 * Est. Cost/Share $161.94 Unrealized @ Report Date +33.2%
SBUX STARBUCKS CORP 0.7%
Value $919K Shares 10,691 Share Price $85.96 * Est. Cost/Share $80.30 Unrealized @ Report Date -4.8%
VBK VANGUARD INDEX FDS 0.6%
Value $861K Shares 4,006 Share Price $214.93 Est. Cost/Share $169.85 Unrealized @ Report Date +26.5%
RFG INVESCO EXCHANGE TRADED FD T 0.6%
Value $860K Shares 5,103 Share Price $168.53 * Est. Cost/Share $29.27 Unrealized @ Report Date +15.1%
AVGO BROADCOM INC 0.6%
Value $837K Shares 2,297 Share Price $364.39 * Est. Cost/Share $21.79 Unrealized @ Report Date +49.2%
WMT WALMART INC 0.6%
Value $828K Shares 5,916 Share Price $139.96 * Est. Cost/Share $31.69 Unrealized @ Report Date +37.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $806K Shares 1,749 Share Price $460.83 * Est. Cost/Share $24.42 Unrealized @ Report Date +25.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $780K Shares 3,226 Share Price $241.79 * Est. Cost/Share $158.59 Unrealized @ Report Date +30.9%
CVX CHEVRON CORP NEW 0.6%
Value $765K Shares 10,629 Share Price $71.97 * Est. Cost/Share $84.09 Unrealized @ Report Date -31.8%
IJK ISHARES TR 0.4%
Value $584K Shares 2,440 Share Price $239.34 * Est. Cost/Share $52.42 Unrealized @ Report Date +14.1%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $576K Shares 9,278 Share Price $62.08 Est. Cost/Share $62.13 Unrealized @ Report Date -0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $543K Shares 12,550 Share Price $43.27 Est. Cost/Share $39.26 Unrealized @ Report Date +10.1%
IWF ISHARES TR 0.4%
Value $533K Shares 2,459 Share Price $216.75 * Est. Cost/Share $41.75 Unrealized @ Report Date +29.9%
LLY LILLY ELI & CO 0.4%
Value $498K Shares 3,364 Share Price $148.04 * Est. Cost/Share $115.34 Unrealized @ Report Date +21.2%
GOOG ALPHABET INC 0.4%
Value $489K Shares 333 Share Price $1468.47 * Est. Cost/Share $53.13 Unrealized @ Report Date +37.3%
D DOMINION ENERGY INC 0.4%
Value $479K Shares 6,065 Share Price $78.98 * Est. Cost/Share $54.25 Unrealized @ Report Date +15.9%
IJT ISHARES TR 0.4%
Value $476K Shares 2,700 Share Price $176.30 * Est. Cost/Share $89.35 Unrealized @ Report Date -1.3%
NEE NEXTERA ENERGY INC 0.3%
Value $463K Shares 1,669 Share Price $277.41 * Est. Cost/Share $38.12 Unrealized @ Report Date +59.5%
VBR VANGUARD INDEX FDS 0.3%
Value $433K Shares 3,913 Share Price $110.66 Est. Cost/Share $124.67 Unrealized @ Report Date -11.3%
IVV ISHARES TR 0.3%
Value $425K Shares 1,265 Share Price $335.97 Est. Cost/Share $309.49 Unrealized @ Report Date +8.6%
ABT ABBOTT LABS 0.3%
Value $339K Shares 3,117 Share Price $108.76 * Est. Cost/Share $92.34 Unrealized @ Report Date +7.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $292K Shares 595 Share Price $490.76 Est. Cost/Share $370.53 Unrealized @ Report Date +32.4%
KO COCA COLA CO 0.2%
Value $275K Shares 5,571 Share Price $49.36 * Est. Cost/Share $38.63 Unrealized @ Report Date +9.1%
ABBV ABBVIE INC 0.2%
Value $269K Shares 3,068 Share Price $87.68 * Est. Cost/Share $66.54 Unrealized @ Report Date +6.9%
MA MASTERCARD INCORPORATED 0.2%
Value $236K Shares 697 Share Price $338.59 * Est. Cost/Share $273.34 Unrealized @ Report Date +20.1%