Compton Wealth Advisory Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001761044 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (98)

VEU VANGUARD INTL EQUITY INDEX F 9.7%
Value $22.44M Shares 449,228 Share Price $49.96 Est. Cost/Share $54.77 Unrealized @ Report Date -8.8%
DLTR DOLLAR TREE INC 5.0%
Value $11.58M Shares 74,319 Share Price $155.86 Est. Cost/Share $113.30 Unrealized @ Report Date +37.6%
IWX ISHARES TR 4.9%
Value $11.4M Shares 184,611 Share Price $61.78 Est. Cost/Share $55.59 Unrealized @ Report Date +11.1%
VIG VANGUARD SPECIALIZED FUNDS 4.9%
Value $11.32M Shares 78,883 Share Price $143.47 Est. Cost/Share $125.50 Unrealized @ Report Date +14.3%
VB VANGUARD INDEX FDS 4.5%
Value $10.48M Shares 59,506 Share Price $176.12 Est. Cost/Share $164.60 Unrealized @ Report Date +7.0%
BND VANGUARD BD INDEX FDS 4.1%
Value $9.459M Shares 125,681 Share Price $75.26 Est. Cost/Share $85.55 Unrealized @ Report Date -12.0%
BSV VANGUARD BD INDEX FDS 3.8%
Value $8.843M Shares 115,157 Share Price $76.79 Est. Cost/Share $81.38 Unrealized @ Report Date -5.6%
AAPL APPLE INC 3.8%
Value $8.719M Shares 63,769 Share Price $136.73 Est. Cost/Share $95.26 Unrealized @ Report Date +41.0%
VOE VANGUARD INDEX FDS 3.6%
Value $8.422M Shares 65,021 Share Price $129.53 Est. Cost/Share $123.27 Unrealized @ Report Date +5.1%
VTV VANGUARD INDEX FDS 3.6%
Value $8.313M Shares 63,035 Share Price $131.88 Est. Cost/Share $114.91 Unrealized @ Report Date +14.8%
VOT VANGUARD INDEX FDS 3.0%
Value $6.991M Shares 39,864 Share Price $175.37 Est. Cost/Share $186.79 Unrealized @ Report Date -6.1%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $6.149M Shares 147,625 Share Price $41.65 Est. Cost/Share $44.62 Unrealized @ Report Date -6.7%
IWY ISHARES TR 2.6%
Value $5.928M Shares 47,334 Share Price $125.24 Est. Cost/Share $128.29 Unrealized @ Report Date -2.4%
MSFT MICROSOFT CORP 2.5%
Value $5.727M Shares 22,300 Share Price $256.82 * Est. Cost/Share $123.37 Unrealized @ Report Date +102.3%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $5.156M Shares 38,414 Share Price $134.22 Est. Cost/Share $118.42 Unrealized @ Report Date +13.4%
IWR ISHARES TR 2.0%
Value $4.742M Shares 73,331 Share Price $64.67 Est. Cost/Share $61.69 Unrealized @ Report Date +4.8%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $4.294M Shares 8,360 Share Price $513.64 * Est. Cost/Share $243.31 Unrealized @ Report Date +98.6%
GOOGL ALPHABET INC 1.7%
Value $3.966M Shares 1,820 Share Price $2179.12 * Est. Cost/Share $56.81 Unrealized @ Report Date +90.4%
AMZN AMAZON COM INC 1.4%
Value $3.35M Shares 31,540 Share Price $106.21 Est. Cost/Share $123.34 Unrealized @ Report Date -13.9%
JPM JPMORGAN CHASE & CO 1.3%
Value $3.1M Shares 27,527 Share Price $112.62 * Est. Cost/Share $102.75 Unrealized @ Report Date +0.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $2.364M Shares 6,458 Share Price $366.06 Est. Cost/Share $472.88 Unrealized @ Report Date -22.6%
IWL ISHARES TR 1.0%
Value $2.326M Shares 25,894 Share Price $89.83 Est. Cost/Share $82.44 Unrealized @ Report Date +8.9%
BAC BK OF AMERICA CORP 1.0%
Value $2.269M Shares 72,898 Share Price $31.13 * Est. Cost/Share $27.79 Unrealized @ Report Date +2.2%
V VISA INC 1.0%
Value $2.228M Shares 11,318 Share Price $196.85 * Est. Cost/Share $138.15 Unrealized @ Report Date +38.8%
IVW ISHARES TR 1.0%
Value $2.211M Shares 36,643 Share Price $60.34 Est. Cost/Share $56.70 Unrealized @ Report Date +6.4%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $2.115M Shares 26,428 Share Price $80.03 Est. Cost/Share $82.61 Unrealized @ Report Date -3.1%
HD HOME DEPOT INC 0.8%
Value $1.952M Shares 7,116 Share Price $274.31 * Est. Cost/Share $191.87 Unrealized @ Report Date +30.8%
CSCO CISCO SYS INC 0.8%
Value $1.836M Shares 43,047 Share Price $42.65 * Est. Cost/Share $42.26 Unrealized @ Report Date -9.7%
ORCL ORACLE CORP 0.8%
Value $1.822M Shares 26,083 Share Price $69.85 * Est. Cost/Share $76.97 Unrealized @ Report Date -13.4%
CVX CHEVRON CORP NEW 0.8%
Value $1.773M Shares 12,245 Share Price $144.79 * Est. Cost/Share $84.40 Unrealized @ Report Date +48.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.709M Shares 6,259 Share Price $273.05 Est. Cost/Share $216.21 Unrealized @ Report Date +26.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.698M Shares 9,566 Share Price $177.50 * Est. Cost/Share $123.65 Unrealized @ Report Date +29.3%
VBK VANGUARD INDEX FDS 0.7%
Value $1.546M Shares 7,848 Share Price $196.99 Est. Cost/Share $210.81 Unrealized @ Report Date -6.5%
RFG INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.469M Shares 9,004 Share Price $163.15 * Est. Cost/Share $33.54 Unrealized @ Report Date -2.7%
META META PLATFORMS INC 0.6%
Value $1.413M Shares 8,760 Share Price $161.30 Est. Cost/Share $159.64 Unrealized @ Report Date +0.3%
AVGO BROADCOM INC 0.6%
Value $1.403M Shares 2,888 Share Price $485.80 * Est. Cost/Share $46.90 Unrealized @ Report Date -2.6%
MRK MERCK & CO INC 0.6%
Value $1.372M Shares 15,050 Share Price $91.16 * Est. Cost/Share $65.97 Unrealized @ Report Date +24.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.331M Shares 3,096 Share Price $429.91 * Est. Cost/Share $269.88 Unrealized @ Report Date +45.0%
DIS DISNEY WALT CO 0.6%
Value $1.327M Shares 14,054 Share Price $94.42 * Est. Cost/Share $114.24 Unrealized @ Report Date -19.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $1.308M Shares 7,163 Share Price $182.61 * Est. Cost/Share $152.81 Unrealized @ Report Date +0.8%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.301M Shares 5,878 Share Price $221.33 * Est. Cost/Share $185.63 Unrealized @ Report Date +11.2%
CRM SALESFORCE INC 0.6%
Value $1.28M Shares 7,758 Share Price $164.99 Est. Cost/Share $171.19 Unrealized @ Report Date -4.7%
ABT ABBOTT LABS 0.5%
Value $1.186M Shares 10,915 Share Price $108.66 * Est. Cost/Share $104.50 Unrealized @ Report Date -2.8%
PEP PEPSICO INC 0.5%
Value $1.165M Shares 6,990 Share Price $166.67 * Est. Cost/Share $134.99 Unrealized @ Report Date +10.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.119M Shares 2,335 Share Price $479.23 * Est. Cost/Share $407.44 Unrealized @ Report Date +12.5%
KO COCA COLA CO 0.5%
Value $1.1M Shares 17,486 Share Price $62.91 * Est. Cost/Share $50.27 Unrealized @ Report Date +12.7%
MS MORGAN STANLEY 0.5%
Value $1.081M Shares 14,213 Share Price $76.06 * Est. Cost/Share $86.15 Unrealized @ Report Date -21.7%
NEE NEXTERA ENERGY INC 0.5%
Value $1.071M Shares 13,828 Share Price $77.45 * Est. Cost/Share $63.93 Unrealized @ Report Date +10.0%
TGT TARGET CORP 0.4%
Value $1.035M Shares 7,327 Share Price $141.26 * Est. Cost/Share $198.30 Unrealized @ Report Date -36.6%
— BLACKROCK INC 0.4%
Value $1.015M Shares 1,666 Share Price $609.24 Est. Cost/Share $743.41 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $1.005M Shares 13,157 Share Price $76.39 * Est. Cost/Share $84.15 Unrealized @ Report Date -16.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $977K Shares 5,360 Share Price $182.28 * Est. Cost/Share $203.67 Unrealized @ Report Date -17.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $975K Shares 1,795 Share Price $543.18 Est. Cost/Share $480.23 Unrealized @ Report Date +12.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $943K Shares 3,688 Share Price $255.69 * Est. Cost/Share $176.73 Unrealized @ Report Date +28.8%
IJK ISHARES TR 0.4%
Value $943K Shares 14,793 Share Price $63.75 Est. Cost/Share $67.49 Unrealized @ Report Date -5.6%
VBR VANGUARD INDEX FDS 0.4%
Value $938K Shares 6,262 Share Price $149.79 Est. Cost/Share $154.02 Unrealized @ Report Date -2.7%
TMUS T-MOBILE US INC 0.4%
Value $921K Shares 6,847 Share Price $134.51 * Est. Cost/Share $126.05 Unrealized @ Report Date +3.1%
GOOG ALPHABET INC 0.4%
Value $860K Shares 393 Share Price $2188.30 * Est. Cost/Share $66.14 Unrealized @ Report Date +64.1%
MA MASTERCARD INCORPORATED 0.4%
Value $849K Shares 2,691 Share Price $315.50 * Est. Cost/Share $320.67 Unrealized @ Report Date -3.6%
CVS CVS HEALTH CORP 0.3%
Value $778K Shares 8,393 Share Price $92.70 * Est. Cost/Share $85.91 Unrealized @ Report Date -4.9%
NFLX NETFLIX INC 0.3%
Value $759K Shares 4,342 Share Price $174.80 * Est. Cost/Share $33.53 Unrealized @ Report Date -47.8%
AMGN AMGEN INC 0.3%
Value $737K Shares 3,029 Share Price $243.31 * Est. Cost/Share $203.29 Unrealized @ Report Date +7.2%
DOW DOW INC 0.3%
Value $687K Shares 13,305 Share Price $51.63 * Est. Cost/Share $51.79 Unrealized @ Report Date -18.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $676K Shares 1,401 Share Price $482.51 * Est. Cost/Share $432.66 Unrealized @ Report Date +6.1%
ABBV ABBVIE INC 0.3%
Value $630K Shares 4,117 Share Price $153.02 * Est. Cost/Share $89.06 Unrealized @ Report Date +51.1%
HSIC HENRY SCHEIN INC 0.3%
Value $620K Shares 8,073 Share Price $76.80 Est. Cost/Share $81.45 Unrealized @ Report Date -5.8%
WMT WALMART INC 0.3%
Value $609K Shares 5,007 Share Price $121.63 * Est. Cost/Share $33.92 Unrealized @ Report Date +14.3%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $563K Shares 9,565 Share Price $58.86 Est. Cost/Share $61.90 Unrealized @ Report Date -4.9%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $544K Shares 4,747 Share Price $114.60 Est. Cost/Share $133.94 Unrealized @ Report Date -14.4%
ADI ANALOG DEVICES INC 0.2%
Value $519K Shares 3,550 Share Price $146.20 * Est. Cost/Share $151.24 Unrealized @ Report Date -9.1%
IWF ISHARES TR 0.2%
Value $516K Shares 2,359 Share Price $218.74 * Est. Cost/Share $42.03 Unrealized @ Report Date +30.1%
DHR DANAHER CORPORATION 0.2%
Value $488K Shares 1,925 Share Price $253.51 * Est. Cost/Share $245.73 Unrealized @ Report Date -10.1%
TER TERADYNE INC 0.2%
Value $487K Shares 5,436 Share Price $89.59 Est. Cost/Share $124.55 Unrealized @ Report Date -29.2%
IVV ISHARES TR 0.2%
Value $481K Shares 1,269 Share Price $379.04 Est. Cost/Share $309.49 Unrealized @ Report Date +22.5%
KLAC KLA CORP 0.2%
Value $446K Shares 1,399 Share Price $318.80 * Est. Cost/Share $358.99 Unrealized @ Report Date -14.3%
D DOMINION ENERGY INC 0.2%
Value $440K Shares 5,507 Share Price $79.90 * Est. Cost/Share $54.90 Unrealized @ Report Date +22.8%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $426K Shares 2,510 Share Price $169.72 Est. Cost/Share $181.77 Unrealized @ Report Date -6.6%
AN AUTONATION INC 0.2%
Value $414K Shares 3,700 Share Price $111.89 Est. Cost/Share $110.50 Unrealized @ Report Date +1.1%
WM WASTE MGMT INC DEL 0.2%
Value $414K Shares 2,705 Share Price $153.05 * Est. Cost/Share $142.52 Unrealized @ Report Date +1.7%
TXN TEXAS INSTRS INC 0.2%
Value $400K Shares 2,603 Share Price $153.67 * Est. Cost/Share $157.28 Unrealized @ Report Date -12.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $349K Shares 2,141 Share Price $163.01 * Est. Cost/Share $153.40 Unrealized @ Report Date +2.8%
— KELLOGG CO 0.1%
Value $331K Shares 4,633 Share Price $71.44 * Est. Cost/Share $52.56 Unrealized @ Report Date +13.1%
XOM EXXON MOBIL CORP 0.1%
Value $329K Shares 3,838 Share Price $85.72 * Est. Cost/Share $67.89 Unrealized @ Report Date +11.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $329K Shares 521 Share Price $631.48 * Est. Cost/Share $24.42 Unrealized @ Report Date +72.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $326K Shares 2,508 Share Price $129.98 * Est. Cost/Share $155.76 Unrealized @ Report Date -20.0%
INTC INTEL CORP 0.1%
Value $309K Shares 8,270 Share Price $37.36 * Est. Cost/Share $46.18 Unrealized @ Report Date -23.7%
GPN GLOBAL PMTS INC 0.1%
Value $296K Shares 2,673 Share Price $110.74 * Est. Cost/Share $134.53 Unrealized @ Report Date -20.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value $287K Shares 3,936 Share Price $72.92 Est. Cost/Share $85.34 Unrealized @ Report Date -15.6%
UBS UBS GROUP AG 0.1%
Value $275K Shares 16,925 Share Price $16.25 Est. Cost/Share $18.92 Unrealized @ Report Date -14.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $264K Shares 3,296 Share Price $80.10 * Est. Cost/Share $72.33 Unrealized @ Report Date +1.9%
DINO HF SINCLAIR CORP 0.1%
Value $256K Shares 5,663 Share Price $45.21 * Est. Cost/Share $38.78 Unrealized @ Report Date +1.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $248K Shares 6,867 Share Price $36.11 * Est. Cost/Share $40.90 Unrealized @ Report Date -17.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $235K Shares 8,661 Share Price $27.13 Est. Cost/Share $31.86 Unrealized @ Report Date -14.8%
LLY LILLY ELI & CO 0.1%
Value $232K Shares 716 Share Price $324.02 * Est. Cost/Share $147.19 Unrealized @ Report Date +113.8%
IJT ISHARES TR 0.1%
Value $210K Shares 1,990 Share Price $105.53 Est. Cost/Share $95.25 Unrealized @ Report Date +10.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $209K Shares 2,283 Share Price $91.55 * Est. Cost/Share $94.86 Unrealized @ Report Date -11.6%
— CMC MATERIALS INC 0.1%
Value $202K Shares 1,156 Share Price $174.74 Est. Cost/Share $185.28 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $199K Shares 10,587 Share Price $18.80 * Est. Cost/Share $19.89 Unrealized @ Report Date -19.2%