Compton Wealth Advisory Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001761044 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (90)

VEU VANGUARD INTL EQUITY INDEX F 11.2%
Value $32.34M Shares 604,774 Share Price $53.47 Est. Cost/Share $53.55 Unrealized @ Report Date -0.2%
BND VANGUARD BD INDEX FDS 5.3%
Value $15.3M Shares 207,247 Share Price $73.83 Est. Cost/Share $80.11 Unrealized @ Report Date -7.8%
IWY ISHARES TR 4.6%
Value $13.22M Shares 95,125 Share Price $138.93 Est. Cost/Share $130.34 Unrealized @ Report Date +6.6%
IWX ISHARES TR 4.5%
Value $12.89M Shares 197,946 Share Price $65.10 Est. Cost/Share $56.43 Unrealized @ Report Date +15.4%
VIG VANGUARD SPECIALIZED FUNDS 4.4%
Value $12.87M Shares 83,547 Share Price $154.01 Est. Cost/Share $126.72 Unrealized @ Report Date +21.5%
VOE VANGUARD INDEX FDS 4.2%
Value $12.28M Shares 91,560 Share Price $134.07 Est. Cost/Share $128.70 Unrealized @ Report Date +4.2%
RSP INVESCO EXCHANGE TRADED FD T 4.2%
Value $12.03M Shares 83,170 Share Price $144.62 Est. Cost/Share $133.17 Unrealized @ Report Date +8.6%
VB VANGUARD INDEX FDS 4.0%
Value $11.54M Shares 60,866 Share Price $189.56 Est. Cost/Share $165.29 Unrealized @ Report Date +14.7%
BSV VANGUARD BD INDEX FDS 3.9%
Value $11.43M Shares 149,448 Share Price $76.49 Est. Cost/Share $80.14 Unrealized @ Report Date -4.6%
DLTR DOLLAR TREE INC 3.6%
Value $10.56M Shares 73,565 Share Price $143.55 Est. Cost/Share $114.34 Unrealized @ Report Date +25.5%
AAPL APPLE INC 3.6%
Value $10.35M Shares 62,771 Share Price $164.90 Est. Cost/Share $95.26 Unrealized @ Report Date +70.8%
VTV VANGUARD INDEX FDS 3.5%
Value $10.25M Shares 74,252 Share Price $138.11 Est. Cost/Share $118.30 Unrealized @ Report Date +16.7%
VOT VANGUARD INDEX FDS 3.3%
Value $9.669M Shares 49,613 Share Price $194.89 Est. Cost/Share $188.33 Unrealized @ Report Date +3.5%
VCIT VANGUARD SCOTTSDALE FDS 3.2%
Value $9.215M Shares 114,870 Share Price $80.22 Est. Cost/Share $79.96 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $7.149M Shares 176,947 Share Price $40.40 Est. Cost/Share $42.31 Unrealized @ Report Date -4.5%
MSFT MICROSOFT CORP 2.4%
Value $6.921M Shares 24,005 Share Price $288.30 * Est. Cost/Share $131.85 Unrealized @ Report Date +114.1%
IVW ISHARES TR 2.0%
Value $5.835M Shares 91,332 Share Price $63.89 Est. Cost/Share $60.10 Unrealized @ Report Date +6.3%
IWL ISHARES TR 1.6%
Value $4.715M Shares 48,448 Share Price $97.31 Est. Cost/Share $87.78 Unrealized @ Report Date +10.9%
GOOGL ALPHABET INC 1.3%
Value $3.679M Shares 35,467 Share Price $103.73 Est. Cost/Share $106.74 Unrealized @ Report Date -3.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $3.654M Shares 7,731 Share Price $472.58 * Est. Cost/Share $243.31 Unrealized @ Report Date +84.5%
IWR ISHARES TR 1.1%
Value $3.176M Shares 45,424 Share Price $69.92 Est. Cost/Share $62.00 Unrealized @ Report Date +12.8%
AMZN AMAZON COM INC 1.1%
Value $3.117M Shares 30,179 Share Price $103.29 Est. Cost/Share $122.41 Unrealized @ Report Date -15.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.109M Shares 23,855 Share Price $130.31 * Est. Cost/Share $102.75 Unrealized @ Report Date +18.7%
V VISA INC 0.8%
Value $2.448M Shares 10,860 Share Price $225.45 * Est. Cost/Share $140.43 Unrealized @ Report Date +57.3%
AVGO BROADCOM INC 0.8%
Value $2.25M Shares 3,506 Share Price $641.63 * Est. Cost/Share $47.76 Unrealized @ Report Date +29.4%
CSCO CISCO SYS INC 0.8%
Value $2.189M Shares 41,875 Share Price $52.27 * Est. Cost/Share $42.26 Unrealized @ Report Date +13.6%
HD HOME DEPOT INC 0.7%
Value $2.057M Shares 6,969 Share Price $295.11 * Est. Cost/Share $191.87 Unrealized @ Report Date +43.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.959M Shares 6,343 Share Price $308.77 Est. Cost/Share $217.69 Unrealized @ Report Date +41.8%
RFG INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.924M Shares 10,504 Share Price $183.14 * Est. Cost/Share $34.01 Unrealized @ Report Date +7.7%
TMUS T-MOBILE US INC 0.6%
Value $1.88M Shares 12,980 Share Price $144.84 * Est. Cost/Share $131.10 Unrealized @ Report Date +6.7%
CVX CHEVRON CORP NEW 0.6%
Value $1.874M Shares 11,486 Share Price $163.17 * Est. Cost/Share $84.40 Unrealized @ Report Date +71.9%
BAC BANK AMERICA CORP 0.6%
Value $1.862M Shares 65,093 Share Price $28.60 * Est. Cost/Share $27.79 Unrealized @ Report Date -4.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $1.859M Shares 4,824 Share Price $385.37 Est. Cost/Share $462.72 Unrealized @ Report Date -16.7%
ORCL ORACLE CORP 0.6%
Value $1.816M Shares 19,547 Share Price $92.92 * Est. Cost/Share $76.97 Unrealized @ Report Date +16.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $1.777M Shares 9,161 Share Price $193.99 * Est. Cost/Share $155.05 Unrealized @ Report Date +8.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.708M Shares 11,020 Share Price $154.99 * Est. Cost/Share $127.07 Unrealized @ Report Date +12.1%
MRK MERCK & CO INC 0.6%
Value $1.643M Shares 15,443 Share Price $106.39 * Est. Cost/Share $66.98 Unrealized @ Report Date +46.0%
ABBV ABBVIE INC 0.6%
Value $1.612M Shares 10,115 Share Price $159.36 * Est. Cost/Share $118.55 Unrealized @ Report Date +21.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.605M Shares 3,396 Share Price $472.73 * Est. Cost/Share $281.94 Unrealized @ Report Date +55.5%
PEP PEPSICO INC 0.6%
Value $1.594M Shares 8,742 Share Price $182.30 * Est. Cost/Share $140.40 Unrealized @ Report Date +18.4%
VBR VANGUARD INDEX FDS 0.5%
Value $1.382M Shares 8,702 Share Price $158.76 Est. Cost/Share $162.75 Unrealized @ Report Date -2.4%
DIS DISNEY WALT CO 0.5%
Value $1.381M Shares 13,796 Share Price $100.13 * Est. Cost/Share $114.24 Unrealized @ Report Date -14.4%
SBUX STARBUCKS CORP 0.5%
Value $1.352M Shares 12,981 Share Price $104.13 * Est. Cost/Share $85.19 Unrealized @ Report Date +14.2%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.283M Shares 5,620 Share Price $228.21 * Est. Cost/Share $185.63 Unrealized @ Report Date +16.0%
NEE NEXTERA ENERGY INC 0.4%
Value $1.244M Shares 16,138 Share Price $77.08 * Est. Cost/Share $65.67 Unrealized @ Report Date +8.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.195M Shares 8,038 Share Price $148.69 * Est. Cost/Share $133.20 Unrealized @ Report Date +4.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.192M Shares 2,400 Share Price $496.78 * Est. Cost/Share $414.16 Unrealized @ Report Date +15.3%
VBK VANGUARD INDEX FDS 0.4%
Value $1.177M Shares 5,440 Share Price $216.41 Est. Cost/Share $210.81 Unrealized @ Report Date +2.7%
MA MASTERCARD INCORPORATED 0.4%
Value $1.167M Shares 3,211 Share Price $363.44 Est. Cost/Share $322.84 Unrealized @ Report Date +10.8%
WMT WALMART INC 0.4%
Value $1.142M Shares 7,747 Share Price $147.44 * Est. Cost/Share $37.71 Unrealized @ Report Date +26.2%
CRM SALESFORCE INC 0.4%
Value $1.141M Shares 5,713 Share Price $199.78 Est. Cost/Share $169.91 Unrealized @ Report Date +16.2%
ABT ABBOTT LABS 0.4%
Value $1.073M Shares 10,597 Share Price $101.26 * Est. Cost/Share $103.79 Unrealized @ Report Date -7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.016M Shares 1,762 Share Price $576.44 Est. Cost/Share $480.23 Unrealized @ Report Date +19.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $971K Shares 3,988 Share Price $243.45 * Est. Cost/Share $203.67 Unrealized @ Report Date +12.1%
IJK ISHARES TR 0.3%
Value $952K Shares 13,320 Share Price $71.51 Est. Cost/Share $67.49 Unrealized @ Report Date +6.0%
MS MORGAN STANLEY 0.3%
Value $941K Shares 10,713 Share Price $87.80 * Est. Cost/Share $85.70 Unrealized @ Report Date -6.7%
GOOG ALPHABET INC 0.3%
Value $817K Shares 7,860 Share Price $104.00 Est. Cost/Share $108.60 Unrealized @ Report Date -4.9%
CVS CVS HEALTH CORP 0.2%
Value $690K Shares 9,291 Share Price $74.31 * Est. Cost/Share $86.11 Unrealized @ Report Date -22.5%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $591K Shares 10,091 Share Price $58.54 Est. Cost/Share $61.64 Unrealized @ Report Date -5.0%
IWF ISHARES TR 0.2%
Value $577K Shares 2,360 Share Price $244.29 * Est. Cost/Share $42.03 Unrealized @ Report Date +45.3%
KO COCA COLA CO 0.2%
Value $573K Shares 9,244 Share Price $62.03 * Est. Cost/Share $50.63 Unrealized @ Report Date +12.8%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $547K Shares 3,532 Share Price $154.85 Est. Cost/Share $133.94 Unrealized @ Report Date +15.6%
AMGN AMGEN INC 0.2%
Value $545K Shares 2,253 Share Price $241.75 * Est. Cost/Share $203.29 Unrealized @ Report Date +9.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $523K Shares 9,983 Share Price $52.38 * Est. Cost/Share $70.22 Unrealized @ Report Date -28.4%
IVV ISHARES TR 0.2%
Value $522K Shares 1,269 Share Price $411.18 Est. Cost/Share $309.49 Unrealized @ Report Date +32.8%
ADI ANALOG DEVICES INC 0.2%
Value $520K Shares 2,639 Share Price $197.22 * Est. Cost/Share $151.24 Unrealized @ Report Date +24.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $492K Shares 1,070 Share Price $459.81 * Est. Cost/Share $434.63 Unrealized @ Report Date +1.4%
HSIC HENRY SCHEIN INC 0.2%
Value $490K Shares 6,005 Share Price $81.54 Est. Cost/Share $81.45 Unrealized @ Report Date +0.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $438K Shares 516 Share Price $848.98 * Est. Cost/Share $24.42 Unrealized @ Report Date +131.7%
TER TERADYNE INC 0.2%
Value $435K Shares 4,043 Share Price $107.51 Est. Cost/Share $124.55 Unrealized @ Report Date -14.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $423K Shares 1,866 Share Price $226.42 Est. Cost/Share $181.77 Unrealized @ Report Date +24.6%
KLAC KLA CORP 0.1%
Value $415K Shares 1,040 Share Price $399.17 * Est. Cost/Share $358.99 Unrealized @ Report Date +8.3%
AN AUTONATION INC 0.1%
Value $370K Shares 2,751 Share Price $134.36 Est. Cost/Share $110.50 Unrealized @ Report Date +21.6%
DHR DANAHER CORPORATION 0.1%
Value $363K Shares 1,442 Share Price $252.06 * Est. Cost/Share $245.73 Unrealized @ Report Date -10.3%
TXN TEXAS INSTRS INC 0.1%
Value $359K Shares 1,928 Share Price $185.98 * Est. Cost/Share $157.28 Unrealized @ Report Date +8.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $343K Shares 1,866 Share Price $183.98 * Est. Cost/Share $155.76 Unrealized @ Report Date +14.7%
WM WASTE MGMT INC DEL 0.1%
Value $326K Shares 1,995 Share Price $163.20 * Est. Cost/Share $142.52 Unrealized @ Report Date +9.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $325K Shares 12,204 Share Price $26.65 Est. Cost/Share $31.21 Unrealized @ Report Date -14.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $304K Shares 1,591 Share Price $191.31 * Est. Cost/Share $153.40 Unrealized @ Report Date +21.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $287K Shares 2,926 Share Price $98.00 Est. Cost/Share $85.34 Unrealized @ Report Date +13.7%
UBS UBS GROUP AG 0.1%
Value $269K Shares 12,591 Share Price $21.34 Est. Cost/Share $18.92 Unrealized @ Report Date +12.8%
LLY LILLY ELI & CO 0.1%
Value $246K Shares 716 Share Price $343.25 Est. Cost/Share $147.19 Unrealized @ Report Date +128.6%
— KELLOGG CO 0.1%
Value $231K Shares 3,446 Share Price $66.96 * Est. Cost/Share $52.56 Unrealized @ Report Date +9.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $229K Shares 5,165 Share Price $44.43 Est. Cost/Share $43.43 Unrealized @ Report Date +2.3%
GPN GLOBAL PMTS INC 0.1%
Value $209K Shares 1,989 Share Price $105.24 * Est. Cost/Share $134.53 Unrealized @ Report Date -23.9%
XOM EXXON MOBIL CORP 0.1%
Value $209K Shares 1,908 Share Price $109.66 * Est. Cost/Share $67.89 Unrealized @ Report Date +46.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $207K Shares 4,082 Share Price $50.66 Est. Cost/Share $50.20 Unrealized @ Report Date +0.9%
DINO HF SINCLAIR CORP 0.1%
Value $204K Shares 4,212 Share Price $48.38 * Est. Cost/Share $38.78 Unrealized @ Report Date +11.0%
IJT ISHARES TR 0.1%
Value $203K Shares 1,845 Share Price $109.94 Est. Cost/Share $112.75 Unrealized @ Report Date -2.5%
INTC INTEL CORP 0.1%
Value $201K Shares 6,152 Share Price $32.67 * Est. Cost/Share $27.52 Unrealized @ Report Date +15.8%