Compton Wealth Advisory Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001761044 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (72)

VEU VANGUARD INTL EQUITY INDEX F 9.4%
Value $20.13M Shares 317,490 Share Price $63.39 Est. Cost/Share $53.74 Unrealized @ Report Date +18.0%
DLTR DOLLAR TREE INC 7.7%
Value $16.43M Shares 165,139 Share Price $99.50 Est. Cost/Share $108.70 Unrealized @ Report Date -8.5%
VB VANGUARD INDEX FDS 6.0%
Value $12.8M Shares 56,839 Share Price $225.29 Est. Cost/Share $159.68 Unrealized @ Report Date +41.1%
VIG VANGUARD SPECIALIZED FUNDS 5.3%
Value $11.44M Shares 73,880 Share Price $154.79 Est. Cost/Share $122.32 Unrealized @ Report Date +26.5%
IWX ISHARES TR 4.5%
Value $9.537M Shares 143,541 Share Price $66.44 Est. Cost/Share $51.73 Unrealized @ Report Date +28.4%
IWR ISHARES TR 4.4%
Value $9.405M Shares 118,690 Share Price $79.24 Est. Cost/Share $58.25 Unrealized @ Report Date +36.0%
AAPL APPLE INC 4.1%
Value $8.857M Shares 64,665 Share Price $136.97 * Est. Cost/Share $91.39 Unrealized @ Report Date +46.3%
BND VANGUARD BD INDEX FDS 3.5%
Value $7.601M Shares 88,499 Share Price $85.89 Est. Cost/Share $88.12 Unrealized @ Report Date -2.5%
VTV VANGUARD INDEX FDS 3.4%
Value $7.39M Shares 53,762 Share Price $137.46 Est. Cost/Share $108.81 Unrealized @ Report Date +26.3%
BSV VANGUARD BD INDEX FDS 3.0%
Value $6.415M Shares 78,080 Share Price $82.16 Est. Cost/Share $82.96 Unrealized @ Report Date -1.0%
VOT VANGUARD INDEX FDS 2.8%
Value $6.06M Shares 25,641 Share Price $236.34 Est. Cost/Share $179.83 Unrealized @ Report Date +31.4%
MSFT MICROSOFT CORP 2.8%
Value $5.995M Shares 22,129 Share Price $270.91 * Est. Cost/Share $109.73 Unrealized @ Report Date +138.0%
VOE VANGUARD INDEX FDS 2.6%
Value $5.548M Shares 39,486 Share Price $140.51 Est. Cost/Share $110.52 Unrealized @ Report Date +27.1%
AMZN AMAZON COM INC 2.5%
Value $5.394M Shares 1,568 Share Price $3440.05 * Est. Cost/Share $86.54 Unrealized @ Report Date +98.8%
GOOGL ALPHABET INC 2.2%
Value $4.769M Shares 1,953 Share Price $2441.88 * Est. Cost/Share $54.18 Unrealized @ Report Date +123.6%
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value $4.462M Shares 29,599 Share Price $150.75 Est. Cost/Share $107.12 Unrealized @ Report Date +40.7%
JPM JPMORGAN CHASE & CO 1.6%
Value $3.518M Shares 22,617 Share Price $155.55 * Est. Cost/Share $89.89 Unrealized @ Report Date +54.0%
IWY ISHARES TR 1.5%
Value $3.236M Shares 21,484 Share Price $150.62 Est. Cost/Share $114.71 Unrealized @ Report Date +31.3%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $3.191M Shares 7,968 Share Price $400.48 * Est. Cost/Share $235.85 Unrealized @ Report Date +57.6%
META FACEBOOK INC 1.4%
Value $2.971M Shares 8,544 Share Price $347.73 Est. Cost/Share $150.67 Unrealized @ Report Date +129.2%
IVW ISHARES TR 1.4%
Value $2.944M Shares 40,484 Share Price $72.72 Est. Cost/Share $55.76 Unrealized @ Report Date +30.4%
VBK VANGUARD INDEX FDS 1.2%
Value $2.6M Shares 8,972 Share Price $289.79 Est. Cost/Share $210.81 Unrealized @ Report Date +37.5%
V VISA INC 1.2%
Value $2.512M Shares 10,745 Share Price $233.78 * Est. Cost/Share $134.29 Unrealized @ Report Date +68.4%
DIS DISNEY WALT CO 1.1%
Value $2.294M Shares 13,054 Share Price $175.73 * Est. Cost/Share $110.85 Unrealized @ Report Date +54.9%
BAC BK OF AMERICA CORP 1.1%
Value $2.287M Shares 55,460 Share Price $41.24 * Est. Cost/Share $22.82 Unrealized @ Report Date +61.6%
RFG INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.255M Shares 9,954 Share Price $226.54 * Est. Cost/Share $33.54 Unrealized @ Report Date +35.1%
IWL ISHARES TR 1.0%
Value $2.208M Shares 21,473 Share Price $102.83 Est. Cost/Share $77.57 Unrealized @ Report Date +32.5%
HD HOME DEPOT INC 0.9%
Value $1.971M Shares 6,180 Share Price $318.93 * Est. Cost/Share $165.04 Unrealized @ Report Date +73.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.918M Shares 6,900 Share Price $277.97 Est. Cost/Share $210.77 Unrealized @ Report Date +31.9%
NFLX NETFLIX INC 0.9%
Value $1.822M Shares 3,450 Share Price $528.12 * Est. Cost/Share $34.34 Unrealized @ Report Date +53.8%
HON HONEYWELL INTL INC 0.8%
Value $1.808M Shares 8,242 Share Price $219.36 * Est. Cost/Share $119.07 Unrealized @ Report Date +58.2%
CRM SALESFORCE COM INC 0.8%
Value $1.683M Shares 6,891 Share Price $244.23 Est. Cost/Share $157.35 Unrealized @ Report Date +53.4%
NKE NIKE INC 0.8%
Value $1.68M Shares 10,876 Share Price $154.47 * Est. Cost/Share $91.01 Unrealized @ Report Date +58.7%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.679M Shares 30,916 Share Price $54.31 Est. Cost/Share $48.79 Unrealized @ Report Date +11.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.58M Shares 9,593 Share Price $164.70 * Est. Cost/Share $120.57 Unrealized @ Report Date +20.0%
CMI CUMMINS INC 0.7%
Value $1.498M Shares 6,143 Share Price $243.85 * Est. Cost/Share $131.66 Unrealized @ Report Date +65.8%
CSCO CISCO SYS INC 0.7%
Value $1.49M Shares 28,118 Share Price $52.99 * Est. Cost/Share $37.12 Unrealized @ Report Date +24.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $1.417M Shares 2,420 Share Price $585.54 Est. Cost/Share $451.48 Unrealized @ Report Date +29.7%
SBUX STARBUCKS CORP 0.6%
Value $1.345M Shares 12,029 Share Price $111.81 * Est. Cost/Share $82.37 Unrealized @ Report Date +22.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.294M Shares 3,419 Share Price $378.47 * Est. Cost/Share $268.00 Unrealized @ Report Date +24.8%
CVX CHEVRON CORP NEW 0.6%
Value $1.257M Shares 11,999 Share Price $104.76 * Est. Cost/Share $82.93 Unrealized @ Report Date +4.8%
— BLACKROCK INC 0.6%
Value $1.18M Shares 1,349 Share Price $874.72 Est. Cost/Share $750.71 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.5%
Value $1.161M Shares 6,686 Share Price $173.65 Est. Cost/Share $146.70 Unrealized @ Report Date +18.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $998K Shares 4,799 Share Price $207.96 * Est. Cost/Share $145.32 Unrealized @ Report Date +17.7%
LLY LILLY ELI & CO 0.5%
Value $974K Shares 4,245 Share Price $229.45 * Est. Cost/Share $125.41 Unrealized @ Report Date +75.2%
AMGN AMGEN INC 0.5%
Value $968K Shares 3,970 Share Price $243.83 * Est. Cost/Share $165.80 Unrealized @ Report Date +27.4%
MRK MERCK & CO INC 0.4%
Value $964K Shares 12,392 Share Price $77.79 * Est. Cost/Share $64.19 Unrealized @ Report Date +5.2%
ABT ABBOTT LABS 0.4%
Value $953K Shares 8,221 Share Price $115.92 * Est. Cost/Share $99.25 Unrealized @ Report Date +7.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $849K Shares 3,143 Share Price $270.12 * Est. Cost/Share $161.26 Unrealized @ Report Date +46.1%
GOOG ALPHABET INC 0.4%
Value $835K Shares 333 Share Price $2507.51 * Est. Cost/Share $53.13 Unrealized @ Report Date +134.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $792K Shares 1,570 Share Price $504.46 Est. Cost/Share $466.46 Unrealized @ Report Date +6.9%
IJK ISHARES TR 0.4%
Value $786K Shares 9,715 Share Price $80.91 Est. Cost/Share $63.10 Unrealized @ Report Date +28.3%
DMXF ISHARES TR 0.4%
Value $758K Shares 11,200 Share Price $67.68 Est. Cost/Share $67.84 Unrealized @ Report Date -0.2%
IWF ISHARES TR 0.3%
Value $647K Shares 2,383 Share Price $271.51 * Est. Cost/Share $42.03 Unrealized @ Report Date +61.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $635K Shares 4,703 Share Price $135.02 * Est. Cost/Share $120.93 Unrealized @ Report Date -0.3%
NEE NEXTERA ENERGY INC 0.3%
Value $631K Shares 8,608 Share Price $73.30 * Est. Cost/Share $60.84 Unrealized @ Report Date +7.1%
WMT WALMART INC 0.3%
Value $624K Shares 4,424 Share Price $141.05 * Est. Cost/Share $31.97 Unrealized @ Report Date +38.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $557K Shares 1,407 Share Price $395.88 * Est. Cost/Share $346.19 Unrealized @ Report Date +8.6%
IVV ISHARES TR 0.3%
Value $546K Shares 1,269 Share Price $430.26 Est. Cost/Share $309.49 Unrealized @ Report Date +38.9%
PEP PEPSICO INC 0.3%
Value $544K Shares 3,671 Share Price $148.19 * Est. Cost/Share $120.81 Unrealized @ Report Date +6.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $533K Shares 8,673 Share Price $61.46 Est. Cost/Share $62.10 Unrealized @ Report Date -1.1%
IJT ISHARES TR 0.2%
Value $513K Shares 3,865 Share Price $132.73 Est. Cost/Share $95.25 Unrealized @ Report Date +39.2%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $471K Shares 5,215 Share Price $90.32 Est. Cost/Share $57.16 Unrealized @ Report Date +57.9%
ESGE ISHARES INC 0.2%
Value $397K Shares 8,799 Share Price $45.12 Est. Cost/Share $44.43 Unrealized @ Report Date +1.6%
D DOMINION ENERGY INC 0.2%
Value $395K Shares 5,374 Share Price $73.50 * Est. Cost/Share $54.25 Unrealized @ Report Date +10.8%
ABBV ABBVIE INC 0.1%
Value $310K Shares 2,756 Share Price $112.48 * Est. Cost/Share $66.54 Unrealized @ Report Date +42.6%
KO COCA COLA CO 0.1%
Value $308K Shares 5,683 Share Price $54.20 * Est. Cost/Share $39.05 Unrealized @ Report Date +21.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $295K Shares 521 Share Price $566.22 * Est. Cost/Share $24.42 Unrealized @ Report Date +54.6%
MA MASTERCARD INCORPORATED 0.1%
Value $269K Shares 736 Share Price $365.49 * Est. Cost/Share $276.76 Unrealized @ Report Date +28.5%
AVGO BROADCOM INC 0.1%
Value $268K Shares 561 Share Price $477.72 * Est. Cost/Share $21.79 Unrealized @ Report Date +100.0%
SUSB ISHARES TR 0.1%
Value $238K Shares 9,125 Share Price $26.08 Est. Cost/Share $26.07 Unrealized @ Report Date -0.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $221K Shares 831 Share Price $265.94 * Est. Cost/Share $228.85 Unrealized @ Report Date +5.3%