Compton Wealth Advisory Group, LLC — Q2 2021 13F Holdings

Name: Compton Wealth Advisory Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001761044

Total reported value

$495.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.39%	-0.42%	+24.83%
2	DLTR	Dollar Tree INC	Stock-Consumer Staples	7.67%	+0.01%	—
3	VB	Vanguard Small-cap ETF	ETF-Other	5.98%	+0.16%	+5.94%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.34%	-0.06%	+1.59%
5	IWX	Ishares Russell Top 200 Valu	ETF-Other	4.45%	+0.03%	+2.93%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.39%	—	+9.74%
7	AAPL	Apple INC	Stock-Tech	4.13%	+0.10%	+0.85%
8	BND	Vanguard Total Bond Market	ETF-Other	3.55%	—	+10.07%
9	VTV	Vanguard Value ETF	ETF-Other	3.45%	-0.07%	+6.00%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.99%	—	+8.51%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.83%	+0.17%	+14.15%
12	MSFT	Microsoft CORP	Stock-Tech	2.80%	-0.12%	+0.27%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.59%	-0.12%	+21.20%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.52%	+0.07%	+0.26%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.23%	+0.26%	+0.88%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.08%	-0.06%	+11.98%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	+0.04%	+1.22%
18	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.51%	+0.18%	+9.40%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.49%	+0.17%	+0.13%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	—	+1.48%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.37%	+0.06%	-10.13%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.21%	+0.02%	—
23	V	Visa Inc-class A Shares	Stock-Financials	1.17%	+0.04%	+0.21%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+0.30%
25	BAC	Bank Of America CORP	Stock-Financials	1.07%	+0.05%	+0.75%
26	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.05%	+0.02%	—
27	IWL	Ishares Russell Top 200 ETF	ETF-Other	1.03%	+0.01%	+2.99%
28	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+2.59%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	-0.07%	+0.22%
30	NFLX	Netflix INC	Stock-Comm Services	0.85%	—	+15.38%
31	HON	Honeywell International INC	Stock-Industrials	0.84%	—	+0.32%
32	CRM	Salesforce INC	Stock-Tech	0.79%	-0.08%	+6.66%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	+2.65%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	-0.03%	+52.28%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+0.31%
36	CMI	Cummins INC	Stock-Industrials	0.70%	—	+1.99%
37	CSCO	Cisco Systems INC	Stock-Tech	0.70%	+0.19%	+0.46%
38	ADBE	Adobe INC	Stock-Tech	0.66%	-0.07%	+0.41%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.63%	—	+8.84%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	-0.07%	-1.13%
41	CVX	Chevron CORP	Stock-Energy	0.59%	-0.15%	+0.45%
42	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	+10.94%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	—	+42.68%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	—	+50.06%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	+0.09%	+8.32%
46	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	+6.29%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	+12.33%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	+42.11%
49	AMT	American Tower CORP	Stock-Real Estate	0.40%	—	+0.67%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	+0.05%	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Compton Wealth Advisory Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
2	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
4	IWX	Ishares Russell Top 200 Valu	—	EXIT	Sold out
5	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	BND	Vanguard Total Bond Market	—	EXIT	Sold out
8	VTV	Vanguard Value ETF	—	EXIT	Sold out
9	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
13	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	UNH	Unitedhealth Group INC	—	EXIT	Sold out
18	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
19	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	RFG	Invesco S&p Midcap 400 Pure	—	EXIT	Sold out
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	IWL	Ishares Russell Top 200 ETF	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	HON	Honeywell International INC	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	CMI	Cummins INC	—	EXIT	Sold out
32	NFLX	Netflix INC	—	EXIT	Sold out
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	NKE	Nike INC -cl B	—	EXIT	Sold out
35	CRM	Salesforce INC	—	EXIT	Sold out
36	LMT	Lockheed Martin CORP	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	SBUX	Starbucks CORP	—	EXIT	Sold out
39	ADBE	Adobe INC	—	EXIT	Sold out
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	BLKCHF	Blackrock INC	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
45	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
46	AMT	American Tower CORP	—	EXIT	Sold out
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out