Compton Wealth Advisory Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001761044 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (90)

VEU VANGUARD INTL EQUITY INDEX F 10.7%
Value $25.22M Shares 568,591 Share Price $44.36 Est. Cost/Share $53.66 Unrealized @ Report Date -17.3%
BND VANGUARD BD INDEX FDS 5.3%
Value $12.49M Shares 175,113 Share Price $71.33 Est. Cost/Share $82.52 Unrealized @ Report Date -13.6%
VIG VANGUARD SPECIALIZED FUNDS 4.6%
Value $10.85M Shares 80,283 Share Price $135.16 Est. Cost/Share $125.91 Unrealized @ Report Date +7.3%
IWX ISHARES TR 4.4%
Value $10.4M Shares 180,256 Share Price $57.71 Est. Cost/Share $55.59 Unrealized @ Report Date +3.8%
VB VANGUARD INDEX FDS 4.3%
Value $10.12M Shares 59,208 Share Price $170.91 Est. Cost/Share $164.60 Unrealized @ Report Date +3.8%
DLTR DOLLAR TREE INC 4.3%
Value $10.03M Shares 73,657 Share Price $136.10 Est. Cost/Share $113.30 Unrealized @ Report Date +20.1%
BSV VANGUARD BD INDEX FDS 4.1%
Value $9.723M Shares 129,952 Share Price $74.82 Est. Cost/Share $80.81 Unrealized @ Report Date -7.4%
IWY ISHARES TR 4.1%
Value $9.689M Shares 81,083 Share Price $119.49 Est. Cost/Share $130.76 Unrealized @ Report Date -8.6%
VOE VANGUARD INDEX FDS 3.9%
Value $9.09M Shares 74,648 Share Price $121.77 Est. Cost/Share $124.83 Unrealized @ Report Date -2.5%
AAPL APPLE INC 3.7%
Value $8.705M Shares 62,989 Share Price $138.20 Est. Cost/Share $95.26 Unrealized @ Report Date +42.7%
VTV VANGUARD INDEX FDS 3.6%
Value $8.501M Shares 68,848 Share Price $123.47 Est. Cost/Share $116.62 Unrealized @ Report Date +5.9%
VOT VANGUARD INDEX FDS 3.3%
Value $7.648M Shares 44,845 Share Price $170.54 Est. Cost/Share $187.07 Unrealized @ Report Date -8.8%
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value $6.521M Shares 86,162 Share Price $75.68 Est. Cost/Share $80.89 Unrealized @ Report Date -6.4%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $6.089M Shares 166,856 Share Price $36.49 Est. Cost/Share $44.16 Unrealized @ Report Date -17.4%
MSFT MICROSOFT CORP 2.2%
Value $5.234M Shares 22,473 Share Price $232.90 * Est. Cost/Share $123.37 Unrealized @ Report Date +83.9%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $5.111M Shares 40,155 Share Price $127.28 Est. Cost/Share $119.40 Unrealized @ Report Date +6.6%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $3.92M Shares 7,761 Share Price $505.09 * Est. Cost/Share $243.31 Unrealized @ Report Date +95.9%
AMZN AMAZON COM INC 1.5%
Value $3.416M Shares 30,230 Share Price $113.00 Est. Cost/Share $123.34 Unrealized @ Report Date -8.4%
GOOGL ALPHABET INC 1.4%
Value $3.274M Shares 34,232 Share Price $95.64 Est. Cost/Share $107.23 Unrealized @ Report Date -11.5%
IVW ISHARES TR 1.4%
Value $3.178M Shares 54,943 Share Price $57.84 Est. Cost/Share $59.45 Unrealized @ Report Date -2.7%
IWR ISHARES TR 1.2%
Value $2.79M Shares 44,884 Share Price $62.16 Est. Cost/Share $61.69 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.589M Shares 24,777 Share Price $104.49 * Est. Cost/Share $102.75 Unrealized @ Report Date -6.4%
IWL ISHARES TR 1.1%
Value $2.473M Shares 29,134 Share Price $84.88 Est. Cost/Share $83.79 Unrealized @ Report Date +1.3%
BAC BK OF AMERICA CORP 0.9%
Value $2.137M Shares 70,774 Share Price $30.19 * Est. Cost/Share $27.79 Unrealized @ Report Date -0.2%
V VISA INC 0.9%
Value $2.09M Shares 11,765 Share Price $177.65 * Est. Cost/Share $140.43 Unrealized @ Report Date +23.4%
HD HOME DEPOT INC 0.8%
Value $1.944M Shares 7,045 Share Price $275.94 * Est. Cost/Share $191.87 Unrealized @ Report Date +32.5%
CVX CHEVRON CORP NEW 0.7%
Value $1.748M Shares 12,167 Share Price $143.67 * Est. Cost/Share $84.40 Unrealized @ Report Date +48.9%
CSCO CISCO SYS INC 0.7%
Value $1.693M Shares 42,329 Share Price $40.00 * Est. Cost/Share $42.26 Unrealized @ Report Date -14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.665M Shares 6,234 Share Price $267.08 Est. Cost/Share $216.21 Unrealized @ Report Date +23.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $1.552M Shares 5,639 Share Price $275.23 Est. Cost/Share $472.88 Unrealized @ Report Date -41.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.546M Shares 9,463 Share Price $163.37 * Est. Cost/Share $123.65 Unrealized @ Report Date +19.8%
TMUS T-MOBILE US INC 0.7%
Value $1.534M Shares 11,430 Share Price $134.21 * Est. Cost/Share $129.91 Unrealized @ Report Date -0.2%
VBK VANGUARD INDEX FDS 0.7%
Value $1.531M Shares 7,848 Share Price $195.08 Est. Cost/Share $210.81 Unrealized @ Report Date -7.4%
RFG INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.502M Shares 9,004 Share Price $166.81 * Est. Cost/Share $33.54 Unrealized @ Report Date -0.5%
AVGO BROADCOM INC 0.6%
Value $1.425M Shares 3,208 Share Price $444.20 * Est. Cost/Share $47.02 Unrealized @ Report Date -10.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.342M Shares 3,474 Share Price $386.30 * Est. Cost/Share $281.94 Unrealized @ Report Date +25.5%
DIS DISNEY WALT CO 0.6%
Value $1.327M Shares 14,069 Share Price $94.32 * Est. Cost/Share $114.24 Unrealized @ Report Date -19.3%
MRK MERCK & CO INC 0.6%
Value $1.296M Shares 15,053 Share Price $86.10 * Est. Cost/Share $65.97 Unrealized @ Report Date +18.3%
ORCL ORACLE CORP 0.5%
Value $1.242M Shares 20,337 Share Price $61.07 * Est. Cost/Share $76.97 Unrealized @ Report Date -23.9%
GD GENERAL DYNAMICS CORP 0.5%
Value $1.24M Shares 5,846 Share Price $212.11 * Est. Cost/Share $185.63 Unrealized @ Report Date +6.7%
TGT TARGET CORP 0.5%
Value $1.229M Shares 8,284 Share Price $148.36 * Est. Cost/Share $191.90 Unrealized @ Report Date -30.8%
PEP PEPSICO INC 0.5%
Value $1.211M Shares 7,415 Share Price $163.32 * Est. Cost/Share $136.10 Unrealized @ Report Date +8.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.191M Shares 2,522 Share Price $472.24 * Est. Cost/Share $414.16 Unrealized @ Report Date +9.2%
META META PLATFORMS INC 0.5%
Value $1.179M Shares 8,690 Share Price $135.67 Est. Cost/Share $159.64 Unrealized @ Report Date -15.6%
MS MORGAN STANLEY 0.5%
Value $1.145M Shares 14,496 Share Price $78.99 * Est. Cost/Share $85.93 Unrealized @ Report Date -17.7%
SBUX STARBUCKS CORP 0.5%
Value $1.109M Shares 13,159 Share Price $84.28 * Est. Cost/Share $84.15 Unrealized @ Report Date -7.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.069M Shares 6,619 Share Price $161.50 * Est. Cost/Share $152.81 Unrealized @ Report Date -10.1%
CRM SALESFORCE INC 0.5%
Value $1.068M Shares 7,422 Share Price $143.90 Est. Cost/Share $171.19 Unrealized @ Report Date -17.0%
ABT ABBOTT LABS 0.4%
Value $1.057M Shares 10,925 Share Price $96.75 * Est. Cost/Share $104.50 Unrealized @ Report Date -13.1%
KO COCA COLA CO 0.4%
Value $1.01M Shares 18,037 Share Price $56.00 * Est. Cost/Share $50.45 Unrealized @ Report Date +0.7%
— BLACKROCK INC 0.4%
Value $1.005M Shares 1,826 Share Price $550.38 Est. Cost/Share $726.49 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $947K Shares 12,080 Share Price $78.39 * Est. Cost/Share $63.93 Unrealized @ Report Date +11.8%
CVS CVS HEALTH CORP 0.4%
Value $908K Shares 9,518 Share Price $95.40 * Est. Cost/Share $86.11 Unrealized @ Report Date -1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $907K Shares 1,788 Share Price $507.27 Est. Cost/Share $480.23 Unrealized @ Report Date +4.6%
VBR VANGUARD INDEX FDS 0.4%
Value $883K Shares 6,157 Share Price $143.41 Est. Cost/Share $154.02 Unrealized @ Report Date -6.9%
MA MASTERCARD INCORPORATED 0.4%
Value $874K Shares 3,073 Share Price $284.41 Est. Cost/Share $321.23 Unrealized @ Report Date -13.2%
IJK ISHARES TR 0.4%
Value $839K Shares 13,320 Share Price $62.99 Est. Cost/Share $67.49 Unrealized @ Report Date -6.6%
WMT WALMART INC 0.3%
Value $806K Shares 6,215 Share Price $129.69 * Est. Cost/Share $35.49 Unrealized @ Report Date +17.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $806K Shares 3,755 Share Price $214.65 * Est. Cost/Share $177.66 Unrealized @ Report Date +7.6%
GOOG ALPHABET INC 0.3%
Value $756K Shares 7,860 Share Price $96.18 Est. Cost/Share $108.60 Unrealized @ Report Date -12.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $750K Shares 4,153 Share Price $180.59 * Est. Cost/Share $203.67 Unrealized @ Report Date -17.8%
DOW DOW INC 0.3%
Value $728K Shares 16,579 Share Price $43.91 * Est. Cost/Share $49.75 Unrealized @ Report Date -27.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $547K Shares 9,464 Share Price $57.80 Est. Cost/Share $61.90 Unrealized @ Report Date -6.6%
ABBV ABBVIE INC 0.2%
Value $541K Shares 4,033 Share Price $134.14 * Est. Cost/Share $89.06 Unrealized @ Report Date +33.7%
AMGN AMGEN INC 0.2%
Value $529K Shares 2,347 Share Price $225.39 * Est. Cost/Share $203.29 Unrealized @ Report Date +0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $505K Shares 1,112 Share Price $454.14 * Est. Cost/Share $432.66 Unrealized @ Report Date +0.1%
IWF ISHARES TR 0.2%
Value $496K Shares 2,359 Share Price $210.26 * Est. Cost/Share $42.03 Unrealized @ Report Date +25.1%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $489K Shares 3,678 Share Price $132.95 Est. Cost/Share $133.94 Unrealized @ Report Date -0.7%
IVV ISHARES TR 0.2%
Value $455K Shares 1,269 Share Price $358.55 Est. Cost/Share $309.49 Unrealized @ Report Date +15.9%
HSIC HENRY SCHEIN INC 0.2%
Value $411K Shares 6,255 Share Price $65.71 Est. Cost/Share $81.45 Unrealized @ Report Date -19.3%
DHR DANAHER CORPORATION 0.2%
Value $388K Shares 1,501 Share Price $258.49 * Est. Cost/Share $245.73 Unrealized @ Report Date -8.3%
ADI ANALOG DEVICES INC 0.2%
Value $383K Shares 2,751 Share Price $139.22 * Est. Cost/Share $151.24 Unrealized @ Report Date -12.9%
D DOMINION ENERGY INC 0.2%
Value $381K Shares 5,510 Share Price $69.15 * Est. Cost/Share $54.90 Unrealized @ Report Date +7.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $363K Shares 516 Share Price $703.49 * Est. Cost/Share $24.42 Unrealized @ Report Date +92.0%
WM WASTE MGMT INC DEL 0.1%
Value $333K Shares 2,076 Share Price $160.40 * Est. Cost/Share $142.52 Unrealized @ Report Date +6.9%
KLAC KLA CORP 0.1%
Value $328K Shares 1,084 Share Price $302.58 * Est. Cost/Share $358.99 Unrealized @ Report Date -18.4%
TXN TEXAS INSTRS INC 0.1%
Value $325K Shares 2,102 Share Price $154.61 * Est. Cost/Share $157.28 Unrealized @ Report Date -10.9%
TER TERADYNE INC 0.1%
Value $317K Shares 4,212 Share Price $75.26 Est. Cost/Share $124.55 Unrealized @ Report Date -40.5%
XOM EXXON MOBIL CORP 0.1%
Value $314K Shares 3,599 Share Price $87.25 * Est. Cost/Share $67.89 Unrealized @ Report Date +15.1%
AN AUTONATION INC 0.1%
Value $292K Shares 2,867 Share Price $101.85 Est. Cost/Share $110.50 Unrealized @ Report Date -7.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $284K Shares 1,659 Share Price $171.19 * Est. Cost/Share $153.40 Unrealized @ Report Date +8.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $281K Shares 1,943 Share Price $144.62 * Est. Cost/Share $155.76 Unrealized @ Report Date -10.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $278K Shares 1,945 Share Price $142.93 Est. Cost/Share $181.77 Unrealized @ Report Date -21.4%
— KELLOGG CO 0.1%
Value $250K Shares 3,590 Share Price $69.64 * Est. Cost/Share $52.56 Unrealized @ Report Date +11.4%
DINO HF SINCLAIR CORP 0.1%
Value $236K Shares 4,388 Share Price $53.78 * Est. Cost/Share $38.78 Unrealized @ Report Date +21.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value $236K Shares 3,050 Share Price $77.38 Est. Cost/Share $85.34 Unrealized @ Report Date -10.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $234K Shares 8,730 Share Price $26.80 Est. Cost/Share $31.86 Unrealized @ Report Date -15.8%
LLY LILLY ELI & CO 0.1%
Value $231K Shares 716 Share Price $322.63 * Est. Cost/Share $147.19 Unrealized @ Report Date +113.9%
GPN GLOBAL PMTS INC 0.1%
Value $224K Shares 2,071 Share Price $108.16 * Est. Cost/Share $134.53 Unrealized @ Report Date -22.2%
UBS UBS GROUP AG 0.1%
Value $190K Shares 13,114 Share Price $14.49 Est. Cost/Share $18.92 Unrealized @ Report Date -23.3%