Compton Wealth Advisory Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001761044 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (92)

VEU VANGUARD INTL EQUITY INDEX F 14.2%
Value $41.28M Shares 795,893 Share Price $51.87 Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
BND VANGUARD BD INDEX FDS 8.0%
Value $23.28M Shares 333,637 Share Price $69.78 Est. Cost/Share $76.67 Unrealized @ Report Date -9.0%
IWY ISHARES TR 7.1%
Value $20.79M Shares 135,178 Share Price $153.83 Est. Cost/Share $139.22 Unrealized @ Report Date +10.5%
VIG VANGUARD SPECIALIZED FUNDS 6.0%
Value $17.54M Shares 112,881 Share Price $155.38 Est. Cost/Share $134.87 Unrealized @ Report Date +15.2%
IWX ISHARES TR 5.0%
Value $14.66M Shares 224,212 Share Price $65.37 Est. Cost/Share $57.69 Unrealized @ Report Date +13.3%
VTV VANGUARD INDEX FDS 4.9%
Value $14.37M Shares 104,153 Share Price $137.93 Est. Cost/Share $125.42 Unrealized @ Report Date +10.0%
RSP INVESCO EXCHANGE TRADED FD T 4.2%
Value $12.09M Shares 85,340 Share Price $141.69 Est. Cost/Share $133.57 Unrealized @ Report Date +6.1%
VB VANGUARD INDEX FDS 4.1%
Value $11.9M Shares 62,935 Share Price $189.07 Est. Cost/Share $166.19 Unrealized @ Report Date +13.8%
AAPL APPLE INC 3.6%
Value $10.35M Shares 60,435 Share Price $171.21 Est. Cost/Share $95.26 Unrealized @ Report Date +77.8%
DLTR DOLLAR TREE INC 2.6%
Value $7.555M Shares 70,976 Share Price $106.45 Est. Cost/Share $115.01 Unrealized @ Report Date -7.4%
VOE VANGUARD INDEX FDS 2.6%
Value $7.446M Shares 56,861 Share Price $130.96 Est. Cost/Share $128.70 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP 2.4%
Value $7.064M Shares 22,371 Share Price $315.75 Est. Cost/Share $131.85 Unrealized @ Report Date +135.5%
VOT VANGUARD INDEX FDS 1.8%
Value $5.257M Shares 26,990 Share Price $194.77 Est. Cost/Share $188.39 Unrealized @ Report Date +3.4%
IVW ISHARES TR 1.6%
Value $4.608M Shares 67,345 Share Price $68.42 Est. Cost/Share $60.10 Unrealized @ Report Date +13.8%
GOOGL ALPHABET INC 1.5%
Value $4.478M Shares 34,218 Share Price $130.86 Est. Cost/Share $106.74 Unrealized @ Report Date +21.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $3.897M Shares 7,729 Share Price $504.19 * Est. Cost/Share $247.79 Unrealized @ Report Date +94.9%
AMZN AMAZON COM INC 1.3%
Value $3.724M Shares 29,299 Share Price $127.12 Est. Cost/Share $122.41 Unrealized @ Report Date +3.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.542M Shares 24,425 Share Price $145.02 * Est. Cost/Share $104.23 Unrealized @ Report Date +32.1%
VUG VANGUARD INDEX FDS 1.2%
Value $3.462M Shares 12,712 Share Price $272.31 * Est. Cost/Share $47.23 Unrealized @ Report Date -3.9%
AVGO BROADCOM INC 1.0%
Value $2.898M Shares 3,489 Share Price $830.66 * Est. Cost/Share $47.76 Unrealized @ Report Date +69.3%
V VISA INC 0.8%
Value $2.463M Shares 10,707 Share Price $230.01 Est. Cost/Share $140.43 Unrealized @ Report Date +61.1%
ADBE ADOBE INC 0.8%
Value $2.452M Shares 4,809 Share Price $509.90 Est. Cost/Share $462.72 Unrealized @ Report Date +10.2%
IWR ISHARES TR 0.8%
Value $2.397M Shares 34,616 Share Price $69.25 Est. Cost/Share $62.00 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.373M Shares 6,773 Share Price $350.30 Est. Cost/Share $226.70 Unrealized @ Report Date +54.5%
CSCO CISCO SYS INC 0.8%
Value $2.268M Shares 42,194 Share Price $53.76 * Est. Cost/Share $42.26 Unrealized @ Report Date +18.6%
HD HOME DEPOT INC 0.8%
Value $2.192M Shares 7,254 Share Price $302.17 * Est. Cost/Share $195.85 Unrealized @ Report Date +45.9%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $2.085M Shares 27,444 Share Price $75.98 Est. Cost/Share $79.96 Unrealized @ Report Date -5.0%
RFG INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.057M Shares 52,500 Share Price $39.19 Est. Cost/Share $38.86 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.7%
Value $2.053M Shares 19,382 Share Price $105.92 * Est. Cost/Share $76.97 Unrealized @ Report Date +34.1%
CVX CHEVRON CORP NEW 0.7%
Value $1.927M Shares 11,425 Share Price $168.62 * Est. Cost/Share $84.40 Unrealized @ Report Date +81.1%
TMUS T-MOBILE US INC 0.6%
Value $1.843M Shares 13,160 Share Price $140.05 * Est. Cost/Share $131.16 Unrealized @ Report Date +3.2%
BAC BANK AMERICA CORP 0.6%
Value $1.792M Shares 65,467 Share Price $27.38 * Est. Cost/Share $27.80 Unrealized @ Report Date -6.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.719M Shares 11,036 Share Price $155.75 * Est. Cost/Share $127.07 Unrealized @ Report Date +14.4%
IWL ISHARES TR 0.6%
Value $1.714M Shares 16,582 Share Price $103.37 Est. Cost/Share $87.78 Unrealized @ Report Date +17.8%
MRK MERCK & CO INC 0.5%
Value $1.556M Shares 15,115 Share Price $102.95 * Est. Cost/Share $66.98 Unrealized @ Report Date +43.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.536M Shares 2,720 Share Price $564.87 * Est. Cost/Share $427.31 Unrealized @ Report Date +27.6%
ABBV ABBVIE INC 0.5%
Value $1.491M Shares 10,001 Share Price $149.06 * Est. Cost/Share $118.55 Unrealized @ Report Date +16.0%
PEP PEPSICO INC 0.5%
Value $1.475M Shares 8,702 Share Price $169.45 * Est. Cost/Share $140.40 Unrealized @ Report Date +11.6%
BSV VANGUARD BD INDEX FDS 0.5%
Value $1.458M Shares 19,399 Share Price $75.17 Est. Cost/Share $80.14 Unrealized @ Report Date -6.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.392M Shares 8,931 Share Price $155.87 * Est. Cost/Share $155.05 Unrealized @ Report Date -11.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.385M Shares 3,387 Share Price $408.92 * Est. Cost/Share $281.94 Unrealized @ Report Date +36.3%
VBR VANGUARD INDEX FDS 0.5%
Value $1.347M Shares 8,447 Share Price $159.49 Est. Cost/Share $162.75 Unrealized @ Report Date -2.0%
WMT WALMART INC 0.4%
Value $1.282M Shares 8,015 Share Price $159.92 * Est. Cost/Share $38.54 Unrealized @ Report Date +34.9%
MA MASTERCARD INCORPORATED 0.4%
Value $1.271M Shares 3,210 Share Price $395.95 Est. Cost/Share $322.84 Unrealized @ Report Date +21.1%
SBUX STARBUCKS CORP 0.4%
Value $1.226M Shares 13,434 Share Price $91.27 * Est. Cost/Share $85.46 Unrealized @ Report Date +0.8%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.194M Shares 5,403 Share Price $220.99 * Est. Cost/Share $185.63 Unrealized @ Report Date +13.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.173M Shares 8,039 Share Price $145.86 * Est. Cost/Share $133.20 Unrealized @ Report Date +3.4%
CRM SALESFORCE INC 0.4%
Value $1.166M Shares 5,748 Share Price $202.78 Est. Cost/Share $169.91 Unrealized @ Report Date +17.9%
VBK VANGUARD INDEX FDS 0.4%
Value $1.156M Shares 5,395 Share Price $214.18 Est. Cost/Share $210.81 Unrealized @ Report Date +1.6%
DIS DISNEY WALT CO 0.4%
Value $1.051M Shares 12,962 Share Price $81.05 * Est. Cost/Share $114.24 Unrealized @ Report Date -30.7%
ABT ABBOTT LABS 0.4%
Value $1.039M Shares 10,726 Share Price $96.85 * Est. Cost/Share $103.76 Unrealized @ Report Date -10.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.012M Shares 25,812 Share Price $39.21 Est. Cost/Share $42.31 Unrealized @ Report Date -7.3%
GOOG ALPHABET INC 0.3%
Value $999K Shares 7,580 Share Price $131.85 Est. Cost/Share $108.60 Unrealized @ Report Date +20.5%
MS MORGAN STANLEY 0.3%
Value $924K Shares 11,315 Share Price $81.67 * Est. Cost/Share $85.39 Unrealized @ Report Date -11.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $918K Shares 3,988 Share Price $230.31 * Est. Cost/Share $203.67 Unrealized @ Report Date +7.3%
NEE NEXTERA ENERGY INC 0.3%
Value $894K Shares 15,613 Share Price $57.29 * Est. Cost/Share $65.67 Unrealized @ Report Date -18.5%
IJK ISHARES TR 0.3%
Value $876K Shares 12,129 Share Price $72.24 Est. Cost/Share $67.49 Unrealized @ Report Date +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $864K Shares 1,706 Share Price $506.27 Est. Cost/Share $480.23 Unrealized @ Report Date +4.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $698K Shares 3,532 Share Price $197.66 Est. Cost/Share $133.94 Unrealized @ Report Date +47.6%
CVS CVS HEALTH CORP 0.2%
Value $683K Shares 9,786 Share Price $69.82 * Est. Cost/Share $84.44 Unrealized @ Report Date -24.5%
IWF ISHARES TR 0.2%
Value $643K Shares 2,416 Share Price $265.97 * Est. Cost/Share $42.66 Unrealized @ Report Date +55.9%
AMGN AMGEN INC 0.2%
Value $606K Shares 2,253 Share Price $268.76 * Est. Cost/Share $203.29 Unrealized @ Report Date +23.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $589K Shares 10,723 Share Price $54.90 * Est. Cost/Share $68.98 Unrealized @ Report Date -22.9%
IVV ISHARES TR 0.2%
Value $553K Shares 1,287 Share Price $429.53 Est. Cost/Share $311.42 Unrealized @ Report Date +37.9%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $501K Shares 1,866 Share Price $268.71 Est. Cost/Share $181.77 Unrealized @ Report Date +47.8%
KLAC KLA CORP 0.2%
Value $477K Shares 1,040 Share Price $458.66 Est. Cost/Share $358.99 Unrealized @ Report Date +25.2%
KO COCA COLA CO 0.2%
Value $473K Shares 8,443 Share Price $55.98 * Est. Cost/Share $50.63 Unrealized @ Report Date +3.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $469K Shares 516 Share Price $908.86 * Est. Cost/Share $24.42 Unrealized @ Report Date +148.1%
ADI ANALOG DEVICES INC 0.2%
Value $462K Shares 2,639 Share Price $175.09 * Est. Cost/Share $151.24 Unrealized @ Report Date +11.5%
HSIC HENRY SCHEIN INC 0.2%
Value $446K Shares 6,005 Share Price $74.25 Est. Cost/Share $81.45 Unrealized @ Report Date -8.8%
AN AUTONATION INC 0.1%
Value $417K Shares 2,751 Share Price $151.40 Est. Cost/Share $110.50 Unrealized @ Report Date +37.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $415K Shares 954 Share Price $435.42 * Est. Cost/Share $434.63 Unrealized @ Report Date -3.3%
TER TERADYNE INC 0.1%
Value $406K Shares 4,043 Share Price $100.46 Est. Cost/Share $124.55 Unrealized @ Report Date -20.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $379K Shares 1,866 Share Price $202.91 * Est. Cost/Share $155.76 Unrealized @ Report Date +27.6%
CAT CATERPILLAR INC 0.1%
Value $378K Shares 1,385 Share Price $273.00 * Est. Cost/Share $261.47 Unrealized @ Report Date +0.7%
LLY ELI LILLY & CO 0.1%
Value $376K Shares 700 Share Price $537.13 Est. Cost/Share $147.19 Unrealized @ Report Date +259.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $363K Shares 1,591 Share Price $227.93 Est. Cost/Share $153.40 Unrealized @ Report Date +45.7%
DHR DANAHER CORPORATION 0.1%
Value $358K Shares 1,442 Share Price $248.12 * Est. Cost/Share $245.73 Unrealized @ Report Date -11.6%
UBS UBS GROUP AG 0.1%
Value $310K Shares 12,591 Share Price $24.65 Est. Cost/Share $18.92 Unrealized @ Report Date +30.3%
WM WASTE MGMT INC DEL 0.1%
Value $304K Shares 1,995 Share Price $152.46 * Est. Cost/Share $142.52 Unrealized @ Report Date +3.5%
TXN TEXAS INSTRS INC 0.1%
Value $304K Shares 1,910 Share Price $159.01 * Est. Cost/Share $157.28 Unrealized @ Report Date -5.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value $302K Shares 2,926 Share Price $103.12 Est. Cost/Share $85.34 Unrealized @ Report Date +19.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $240K Shares 5,165 Share Price $46.55 Est. Cost/Share $43.43 Unrealized @ Report Date +7.2%
DINO HF SINCLAIR CORP 0.1%
Value $240K Shares 4,212 Share Price $56.93 * Est. Cost/Share $49.10 Unrealized @ Report Date +5.2%
GPN GLOBAL PMTS INC 0.1%
Value $230K Shares 1,989 Share Price $115.39 * Est. Cost/Share $116.10 Unrealized @ Report Date -2.8%
XOM EXXON MOBIL CORP 0.1%
Value $224K Shares 1,908 Share Price $117.58 * Est. Cost/Share $67.89 Unrealized @ Report Date +60.1%
INTC INTEL CORP 0.1%
Value $219K Shares 6,152 Share Price $35.55 Est. Cost/Share $27.52 Unrealized @ Report Date +27.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $205K Shares 4,270 Share Price $48.10 Est. Cost/Share $50.17 Unrealized @ Report Date -4.1%
— KELLANOVA 0.1%
Value $205K Shares 3,446 Share Price $59.51 Est. Cost/Share $59.51 Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $205K Shares 3,446 Share Price $59.51 * Est. Cost/Share $52.56 Unrealized @ Report Date -1.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $203K Shares 8,850 Share Price $22.93 Est. Cost/Share $31.21 Unrealized @ Report Date -26.5%
IJT ISHARES TR 0.1%
Value $202K Shares 1,845 Share Price $109.68 Est. Cost/Share $112.75 Unrealized @ Report Date -2.7%