Compton Wealth Advisory Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001761044 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (89)

VEU VANGUARD INTL EQUITY INDEX F 11.1%
Value $33.34M Shares 612,809 Share Price $54.41 Est. Cost/Share $53.56 Unrealized @ Report Date +1.6%
VIG VANGUARD SPECIALIZED FUNDS 5.7%
Value $17.05M Shares 104,987 Share Price $162.43 Est. Cost/Share $132.82 Unrealized @ Report Date +22.3%
IWY ISHARES TR 5.0%
Value $14.9M Shares 94,001 Share Price $158.56 Est. Cost/Share $130.34 Unrealized @ Report Date +21.7%
BND VANGUARD BD INDEX FDS 4.9%
Value $14.69M Shares 202,072 Share Price $72.69 Est. Cost/Share $80.11 Unrealized @ Report Date -9.3%
IWX ISHARES TR 4.5%
Value $13.46M Shares 199,534 Share Price $67.44 Est. Cost/Share $56.43 Unrealized @ Report Date +19.5%
RSP INVESCO EXCHANGE TRADED FD T 4.3%
Value $12.92M Shares 86,353 Share Price $149.64 Est. Cost/Share $133.57 Unrealized @ Report Date +12.0%
VOE VANGUARD INDEX FDS 4.2%
Value $12.48M Shares 90,159 Share Price $138.38 Est. Cost/Share $128.70 Unrealized @ Report Date +7.5%
VB VANGUARD INDEX FDS 4.1%
Value $12.37M Shares 62,195 Share Price $198.89 Est. Cost/Share $165.80 Unrealized @ Report Date +20.0%
AAPL APPLE INC 4.0%
Value $11.88M Shares 61,269 Share Price $193.97 Est. Cost/Share $95.26 Unrealized @ Report Date +101.2%
VTV VANGUARD INDEX FDS 3.6%
Value $10.72M Shares 75,438 Share Price $142.10 Est. Cost/Share $118.63 Unrealized @ Report Date +19.8%
VOT VANGUARD INDEX FDS 3.4%
Value $10.31M Shares 50,127 Share Price $205.77 Est. Cost/Share $188.39 Unrealized @ Report Date +9.2%
DLTR DOLLAR TREE INC 3.3%
Value $9.839M Shares 68,565 Share Price $143.50 Est. Cost/Share $114.34 Unrealized @ Report Date +25.5%
BSV VANGUARD BD INDEX FDS 3.1%
Value $9.408M Shares 124,500 Share Price $75.57 Est. Cost/Share $80.14 Unrealized @ Report Date -5.7%
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value $9.044M Shares 114,434 Share Price $79.03 Est. Cost/Share $79.96 Unrealized @ Report Date -1.2%
MSFT MICROSOFT CORP 2.6%
Value $7.788M Shares 22,871 Share Price $340.54 Est. Cost/Share $131.85 Unrealized @ Report Date +153.4%
IVW ISHARES TR 2.1%
Value $6.431M Shares 91,240 Share Price $70.48 Est. Cost/Share $60.10 Unrealized @ Report Date +17.3%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $6.416M Shares 157,712 Share Price $40.68 Est. Cost/Share $42.31 Unrealized @ Report Date -3.8%
GOOGL ALPHABET INC 1.4%
Value $4.14M Shares 34,588 Share Price $119.70 Est. Cost/Share $106.74 Unrealized @ Report Date +11.3%
AMZN AMAZON COM INC 1.3%
Value $3.913M Shares 30,019 Share Price $130.36 Est. Cost/Share $122.41 Unrealized @ Report Date +6.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $3.641M Shares 7,576 Share Price $480.64 * Est. Cost/Share $243.31 Unrealized @ Report Date +88.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.419M Shares 23,510 Share Price $145.44 * Est. Cost/Share $102.75 Unrealized @ Report Date +33.5%
IWR ISHARES TR 1.1%
Value $3.315M Shares 45,395 Share Price $73.03 Est. Cost/Share $62.00 Unrealized @ Report Date +17.8%
AVGO BROADCOM INC 1.0%
Value $3.027M Shares 3,489 Share Price $867.51 * Est. Cost/Share $47.76 Unrealized @ Report Date +75.8%
V VISA INC 0.9%
Value $2.557M Shares 10,767 Share Price $237.48 Est. Cost/Share $140.43 Unrealized @ Report Date +66.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $2.352M Shares 4,809 Share Price $488.99 Est. Cost/Share $462.72 Unrealized @ Report Date +5.7%
ORCL ORACLE CORP 0.8%
Value $2.328M Shares 19,547 Share Price $119.09 * Est. Cost/Share $76.97 Unrealized @ Report Date +50.3%
CSCO CISCO SYS INC 0.7%
Value $2.183M Shares 42,194 Share Price $51.74 * Est. Cost/Share $42.26 Unrealized @ Report Date +13.3%
HD HOME DEPOT INC 0.7%
Value $2.173M Shares 6,994 Share Price $310.65 * Est. Cost/Share $191.87 Unrealized @ Report Date +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.158M Shares 6,328 Share Price $341.00 Est. Cost/Share $217.69 Unrealized @ Report Date +56.6%
RFG INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.051M Shares 10,500 Share Price $195.32 * Est. Cost/Share $34.01 Unrealized @ Report Date +14.8%
TMUS T-MOBILE US INC 0.6%
Value $1.828M Shares 13,160 Share Price $138.90 * Est. Cost/Share $131.16 Unrealized @ Report Date +2.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.827M Shares 11,036 Share Price $165.52 * Est. Cost/Share $127.07 Unrealized @ Report Date +20.7%
BAC BANK AMERICA CORP 0.6%
Value $1.818M Shares 63,375 Share Price $28.69 * Est. Cost/Share $27.79 Unrealized @ Report Date -3.2%
CVX CHEVRON CORP NEW 0.6%
Value $1.798M Shares 11,425 Share Price $157.35 * Est. Cost/Share $84.40 Unrealized @ Report Date +67.4%
IWL ISHARES TR 0.6%
Value $1.797M Shares 16,847 Share Price $106.64 Est. Cost/Share $87.78 Unrealized @ Report Date +21.5%
MRK MERCK & CO INC 0.6%
Value $1.744M Shares 15,114 Share Price $115.39 * Est. Cost/Share $66.98 Unrealized @ Report Date +59.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.625M Shares 9,064 Share Price $179.25 * Est. Cost/Share $155.05 Unrealized @ Report Date +1.1%
PEP PEPSICO INC 0.5%
Value $1.612M Shares 8,702 Share Price $185.22 * Est. Cost/Share $140.40 Unrealized @ Report Date +21.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.559M Shares 3,387 Share Price $460.33 * Est. Cost/Share $281.94 Unrealized @ Report Date +52.5%
VBR VANGUARD INDEX FDS 0.5%
Value $1.426M Shares 8,622 Share Price $165.40 Est. Cost/Share $162.75 Unrealized @ Report Date +1.6%
ABBV ABBVIE INC 0.4%
Value $1.339M Shares 9,936 Share Price $134.73 * Est. Cost/Share $118.55 Unrealized @ Report Date +3.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.316M Shares 2,445 Share Price $538.28 * Est. Cost/Share $415.51 Unrealized @ Report Date +24.8%
SBUX STARBUCKS CORP 0.4%
Value $1.28M Shares 12,925 Share Price $99.06 * Est. Cost/Share $85.19 Unrealized @ Report Date +9.2%
MA MASTERCARD INCORPORATED 0.4%
Value $1.263M Shares 3,210 Share Price $393.34 Est. Cost/Share $322.84 Unrealized @ Report Date +20.1%
VBK VANGUARD INDEX FDS 0.4%
Value $1.25M Shares 5,440 Share Price $229.74 Est. Cost/Share $210.81 Unrealized @ Report Date +9.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.22M Shares 8,039 Share Price $151.73 * Est. Cost/Share $133.20 Unrealized @ Report Date +6.9%
CRM SALESFORCE INC 0.4%
Value $1.211M Shares 5,733 Share Price $211.26 Est. Cost/Share $169.91 Unrealized @ Report Date +22.8%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.2M Shares 5,576 Share Price $215.13 * Est. Cost/Share $185.63 Unrealized @ Report Date +10.0%
WMT WALMART INC 0.4%
Value $1.186M Shares 7,545 Share Price $157.17 * Est. Cost/Share $37.71 Unrealized @ Report Date +35.0%
NEE NEXTERA ENERGY INC 0.4%
Value $1.18M Shares 15,907 Share Price $74.20 * Est. Cost/Share $65.67 Unrealized @ Report Date +4.9%
DIS DISNEY WALT CO 0.4%
Value $1.176M Shares 13,167 Share Price $89.28 * Est. Cost/Share $114.24 Unrealized @ Report Date -23.6%
ABT ABBOTT LABS 0.4%
Value $1.169M Shares 10,726 Share Price $109.02 * Est. Cost/Share $103.76 Unrealized @ Report Date +0.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $998K Shares 3,988 Share Price $250.16 * Est. Cost/Share $203.67 Unrealized @ Report Date +15.8%
MS MORGAN STANLEY 0.3%
Value $927K Shares 10,860 Share Price $85.40 * Est. Cost/Share $85.60 Unrealized @ Report Date -8.3%
GOOG ALPHABET INC 0.3%
Value $917K Shares 7,580 Share Price $120.97 Est. Cost/Share $108.60 Unrealized @ Report Date +10.6%
IJK ISHARES TR 0.3%
Value $910K Shares 12,129 Share Price $75.00 Est. Cost/Share $67.49 Unrealized @ Report Date +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $890K Shares 1,706 Share Price $521.85 Est. Cost/Share $480.23 Unrealized @ Report Date +7.8%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $706K Shares 3,532 Share Price $199.88 Est. Cost/Share $133.94 Unrealized @ Report Date +49.2%
CVS CVS HEALTH CORP 0.2%
Value $696K Shares 10,061 Share Price $69.13 * Est. Cost/Share $84.44 Unrealized @ Report Date -25.9%
IWF ISHARES TR 0.2%
Value $649K Shares 2,360 Share Price $275.15 * Est. Cost/Share $42.03 Unrealized @ Report Date +63.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $604K Shares 10,648 Share Price $56.68 * Est. Cost/Share $68.98 Unrealized @ Report Date -20.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $590K Shares 10,213 Share Price $57.73 Est. Cost/Share $61.60 Unrealized @ Report Date -6.3%
IVV ISHARES TR 0.2%
Value $566K Shares 1,269 Share Price $445.82 Est. Cost/Share $309.49 Unrealized @ Report Date +44.0%
ADI ANALOG DEVICES INC 0.2%
Value $514K Shares 2,639 Share Price $194.81 * Est. Cost/Share $151.24 Unrealized @ Report Date +23.4%
KO COCA COLA CO 0.2%
Value $508K Shares 8,443 Share Price $60.22 * Est. Cost/Share $50.63 Unrealized @ Report Date +10.3%
KLAC KLA CORP 0.2%
Value $504K Shares 1,040 Share Price $485.02 * Est. Cost/Share $358.99 Unrealized @ Report Date +32.1%
AMGN AMGEN INC 0.2%
Value $500K Shares 2,253 Share Price $222.02 * Est. Cost/Share $203.29 Unrealized @ Report Date +1.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $493K Shares 516 Share Price $955.30 * Est. Cost/Share $24.42 Unrealized @ Report Date +160.8%
HSIC HENRY SCHEIN INC 0.2%
Value $487K Shares 6,005 Share Price $81.10 Est. Cost/Share $81.45 Unrealized @ Report Date -0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $482K Shares 1,866 Share Price $258.10 Est. Cost/Share $181.77 Unrealized @ Report Date +42.0%
AN AUTONATION INC 0.2%
Value $453K Shares 2,751 Share Price $164.61 Est. Cost/Share $110.50 Unrealized @ Report Date +49.0%
TER TERADYNE INC 0.2%
Value $450K Shares 4,043 Share Price $111.33 Est. Cost/Share $124.55 Unrealized @ Report Date -11.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $424K Shares 954 Share Price $444.29 * Est. Cost/Share $434.63 Unrealized @ Report Date -1.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $357K Shares 1,866 Share Price $191.26 * Est. Cost/Share $155.76 Unrealized @ Report Date +19.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $349K Shares 1,591 Share Price $219.57 * Est. Cost/Share $153.40 Unrealized @ Report Date +40.0%
DHR DANAHER CORPORATION 0.1%
Value $346K Shares 1,442 Share Price $240.02 * Est. Cost/Share $245.73 Unrealized @ Report Date -14.5%
WM WASTE MGMT INC DEL 0.1%
Value $346K Shares 1,995 Share Price $173.45 * Est. Cost/Share $142.52 Unrealized @ Report Date +17.2%
TXN TEXAS INSTRS INC 0.1%
Value $344K Shares 1,910 Share Price $180.02 * Est. Cost/Share $157.28 Unrealized @ Report Date +6.1%
LLY LILLY ELI & CO 0.1%
Value $328K Shares 700 Share Price $468.98 Est. Cost/Share $147.19 Unrealized @ Report Date +213.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $326K Shares 2,926 Share Price $111.45 Est. Cost/Share $85.34 Unrealized @ Report Date +29.5%
UBS UBS GROUP AG 0.1%
Value $255K Shares 12,591 Share Price $20.27 Est. Cost/Share $18.92 Unrealized @ Report Date +7.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $249K Shares 5,165 Share Price $48.16 Est. Cost/Share $43.43 Unrealized @ Report Date +10.9%
— KELLOGG CO 0.1%
Value $232K Shares 3,446 Share Price $67.40 * Est. Cost/Share $52.56 Unrealized @ Report Date +10.8%
DHI D R HORTON INC 0.1%
Value $217K Shares 1,780 Share Price $121.69 * Est. Cost/Share $106.63 Unrealized @ Report Date +11.4%
IJT ISHARES TR 0.1%
Value $212K Shares 1,845 Share Price $114.93 Est. Cost/Share $112.75 Unrealized @ Report Date +1.9%
INTC INTEL CORP 0.1%
Value $206K Shares 6,152 Share Price $33.44 Est. Cost/Share $27.52 Unrealized @ Report Date +19.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $206K Shares 8,850 Share Price $23.24 Est. Cost/Share $31.21 Unrealized @ Report Date -25.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $205K Shares 4,082 Share Price $50.22 Est. Cost/Share $50.20 Unrealized @ Report Date +0.0%
XOM EXXON MOBIL CORP 0.1%
Value $205K Shares 1,908 Share Price $107.25 * Est. Cost/Share $67.89 Unrealized @ Report Date +44.8%