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CIK: 0001761044
Total reported value
$495.4M
$495.4M
102 檔
27.3%
The Q1 2024 SEC filing reveals that Compton Wealth Advisory Group, LLC held a total portfolio value of $495.4M, covering 102 public equity positions.
During Q1 2024, Compton Wealth Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.70% | -0.42% | -0.16% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.62% | +0.18% | -1.06% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.30% | -0.06% | +7.71% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.16% | — | +3.47% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.25% | +0.03% | +0.73% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.31% | +0.16% | +6.70% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.27% | -0.07% | +0.04% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.93% | -0.06% | +2.55% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.11% | -0.12% | +7.84% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.10% | +0.71% | |
| 11 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.60% | +0.01% | +0.34% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.12% | +4.14% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.46% | +0.17% | +8.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.26% | +7.39% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.04% | +0.64% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | +0.06% | -0.14% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.07% | +0.56% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.17% | +8.41% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.14% | +0.06% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.07% | +1.76% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.01% | +962.50% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | -0.05% | +30.35% | |
| 23 | GE | General Electric | Stock-Industrials | 0.94% | — | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.02% | +0.98% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.04% | +1.28% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.14% | +2.19% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.05% | +1.74% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.05% | +0.57% | |
| 29 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.70% | +0.02% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.07% | +0.47% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.26% | +6.68% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | -0.18% | +1.60% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.06% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.03% | +28.71% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.19% | +6.13% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.02% | +0.94% | |
| 37 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.58% | +0.01% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.15% | +2.20% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.06% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.04% | +0.91% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.08% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.02% | +1.63% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.17% | +211.24% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.01% | +2.28% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | -0.01% | -0.30% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.01% | +2.91% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | — | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.38% | +0.02% | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.07% | -1.28% |
According to official SEC Form 13F filings, Compton Wealth Advisory Group, LLC reported a total U.S. public equity portfolio value of $495.4M across 102 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VEU, IWY, VIG) accounted for 27.3% of total reported equity market value during Q1 2024.
During Q1 2024, Compton Wealth Advisory Group, LLC's top holdings by market value included VEU (11.7%)、IWY (7.6%)、VIG (6.3%). The largest single position, VEU, represented 11.7% of total portfolio value.
In Q1 2024, Compton Wealth Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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