Compton Wealth Advisory Group, LLC — Q2 2023 13F Holdings

Name: Compton Wealth Advisory Group, LLC — 13F Holdings, Q2 2023
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	11.12%	-0.42%	+1.33%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.69%	-0.06%	+25.66%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	4.97%	+0.18%	-1.18%
4	BND	Vanguard Total Bond Market	ETF-Other	4.90%	—	-2.50%
5	IWX	Ishares Russell Top 200 Valu	ETF-Other	4.49%	+0.03%	+0.80%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.31%	-0.06%	+3.83%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.16%	-0.12%	-1.53%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.13%	+0.16%	+2.18%
9	AAPL	Apple INC	Stock-Tech	3.96%	+0.10%	-2.39%
10	VTV	Vanguard Value ETF	ETF-Other	3.58%	-0.07%	+1.60%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.44%	+0.17%	+1.04%
12	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.28%	+0.01%	-6.80%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.14%	—	-16.69%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.02%	—	-0.38%
15	MSFT	Microsoft CORP	Stock-Tech	2.60%	-0.12%	-4.72%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.15%	+0.06%	-0.10%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.14%	-0.03%	-10.87%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	+0.26%	-2.48%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	+0.07%	-0.53%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.21%	+0.17%	-2.00%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	+0.04%	-1.45%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.11%	—	-0.06%
23	AVGO	Broadcom INC	Stock-Tech	1.01%	+0.14%	-0.48%
24	V	Visa Inc-class A Shares	Stock-Financials	0.85%	+0.04%	-0.86%
25	ADBE	Adobe INC	Stock-Tech	0.78%	-0.07%	-0.31%
26	ORCL	Oracle CORP	Stock-Tech	0.78%	—	—
27	CSCO	Cisco Systems INC	Stock-Tech	0.73%	+0.19%	+0.76%
28	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+0.36%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	-0.07%	-0.24%
30	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.68%	+0.02%	-0.04%
31	TMUS	T-mobile US INC	Stock-Comm Services	0.61%	-0.18%	+1.39%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+0.15%
33	BAC	Bank Of America CORP	Stock-Financials	0.61%	+0.05%	-2.64%
34	CVX	Chevron CORP	Stock-Energy	0.60%	-0.15%	-0.53%
35	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.60%	+0.01%	-65.23%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-2.13%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	—	-1.06%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-0.46%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	-0.07%	-0.27%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	—	-0.92%
41	ABBV	Abbvie INC	Stock-Healthcare	0.45%	+0.04%	-1.77%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	-0.14%	+1.88%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.43%	—	-0.43%
44	MA	Mastercard INC - A	Stock-Financials	0.42%	—	-0.03%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.42%	+0.02%	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+0.01%
47	CRM	Salesforce INC	Stock-Tech	0.40%	-0.08%	+0.35%
48	GD	General Dynamics CORP	Stock-Industrials	0.40%	—	-0.78%
49	WMT	Walmart INC	Stock-Consumer Staples	0.40%	-0.17%	-2.61%
50	NEE	Nextera Energy INC	Stock-Utilities	0.39%	—	-1.43%

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