Latest Compton Wealth Advisory Group, LLC Stock Portfolio
$365Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Compton Wealth Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Compton Wealth Advisory Group, LLC is a hedge fund based in Virginia Beach, VA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $506.6 Millions. In it's latest 13F Holdings report, Compton Wealth Advisory Group, LLC reported an equity portfolio of $318.9 Millions as of 31 Dec, 2023.
The top stock holdings of Compton Wealth Advisory Group, LLC are VEU, AOA, BIV. The fund has invested 12.8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and DANAHER CORPORATION (DHR). Compton Wealth Advisory Group, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), D R HORTON INC (DHI) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), VANGUARD INTL EQUITY INDEX F (VEU) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Compton Wealth Advisory Group, LLC are VEU, AOA, BIV. The fund has invested 12.8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and DANAHER CORPORATION (DHR). Compton Wealth Advisory Group, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), D R HORTON INC (DHI) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), VANGUARD INTL EQUITY INDEX F (VEU) and COSTCO WHSL CORP NEW (COST).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 3,426,350 |
| ISHARES TR | 1,766,610 |
| VANGUARD INDEX FDS | 1,464,320 |
| PGIM ETF TR | 938,634 |
| ISHARES GOLD TR | 908,676 |
| FORTIVE CORP | 704,762 |
| GE HEALTHCARE TECHNOLOGIES I | 532,278 |
| SPDR S&P 500 ETF TR | 418,456 |
New stocks bought by Compton Wealth Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DANAHER CORPORATION | 962 |
| WALMART INC | 211 |
| UBS GROUP AG | 79.42 |
| ISHARES TR | 44.13 |
| VANGUARD TAX-MANAGED FDS | 30.35 |
| VANGUARD INTL EQUITY INDEX F | 28.71 |
| OREILLY AUTOMOTIVE INC | 26.94 |
| ALPHABET INC | 17.68 |
Additions to existing portfolio by Compton Wealth Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOCKHEED MARTIN CORP | -1.28 |
| ISHARES TR | -1.06 |
| ISHARES TR | -0.75 |
| VANGUARD INDEX FDS | -0.3 |
| VANGUARD INTL EQUITY INDEX F | -0.16 |
| ISHARES TR | -0.14 |
Compton Wealth Advisory Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Compton Wealth Advisory Group, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.91 | 61,980 | 10,628,300 | ADDED | 0.71 | |
| ABBV | ABBVIE INC | 0.56 | 11,258 | 2,050,090 | ADDED | 0.91 | |
| ABT | ABBOTT LABS | 0.37 | 12,001 | 1,364,010 | ADDED | 1.27 | |
| ADBE | ADOBE INC | 0.68 | 4,920 | 2,482,630 | ADDED | 0.47 | |
| ADI | ANALOG DEVICES INC | 0.14 | 2,639 | 521,968 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDS | 0.08 | 2,926 | 298,393 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.53 | 66,087 | 5,580,390 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.48 | 21,602 | 1,766,610 | NEW | ||
| AGG | ISHARES TR | 0.36 | 15,754 | 1,324,750 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 0.27 | 1,855 | 975,393 | ADDED | 44.13 | |
| AGG | ISHARES TR | 0.22 | 2,416 | 814,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 8,496 | 775,271 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,845 | 241,197 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 1,591 | 397,814 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.17 | 2,253 | 640,573 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.47 | 29,720 | 5,360,890 | ADDED | 0.56 | |
| AN | AUTONATION INC | 0.12 | 2,751 | 455,511 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 7.62 | 142,710 | 27,842,600 | REDUCED | -1.06 | |
| AOA | ISHARES TR | 5.25 | 251,156 | 19,168,300 | ADDED | 0.73 | |
| AOA | ISHARES TR | 0.58 | 16,582 | 2,107,950 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.22 | 3,365 | 4,460,460 | ADDED | 0.06 | |
| BAC | BANK AMERICA CORP | 0.74 | 71,149 | 2,697,980 | ADDED | 0.57 | |
| BIV | VANGUARD BD INDEX FDS | 6.16 | 309,909 | 22,508,700 | ADDED | 3.47 | |
| BZQ | PROSHARES TR | 0.06 | 2,303 | 233,547 | NEW | ||
| CAT | CATERPILLAR INC | 0.67 | 6,693 | 2,452,690 | ADDED | 6.68 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 2,060 | 337,861 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,352 | 211,798 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.78 | 3,875 | 2,838,700 | ADDED | 2.19 | |
| CRM | SALESFORCE INC | 0.56 | 6,750 | 2,032,960 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.64 | 46,611 | 2,326,340 | ADDED | 6.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.93 | 84,796 | 14,361,900 | ADDED | 2.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.70 | 50,500 | 2,560,350 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.58 | 13,326 | 2,102,060 | ADDED | 2.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 5,165 | 294,278 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.10 | 2,239 | 368,427 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.02 | 14,875 | 3,714,580 | ADDED | 962 | |
| DINO | HF SINCLAIR CORP | 0.07 | 4,212 | 254,278 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 2.60 | 71,219 | 9,482,810 | ADDED | 0.34 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 954 | 494,687 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.19 | 8,193 | 704,762 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.94 | 19,520 | 3,426,350 | NEW | ||
| GLD | SPDR GOLD TR | 0.07 | 1,322 | 271,962 | NEW | ||
| GOOG | ALPHABET INC | 1.60 | 38,632 | 5,830,730 | ADDED | 7.39 | |
| GOOG | ALPHABET INC | 0.37 | 8,920 | 1,358,160 | ADDED | 17.68 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.15 | 1,866 | 545,301 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.07 | 1,989 | 265,850 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 738 | 246,145 | NEW | ||
| HD | HOME DEPOT INC | 0.94 | 8,924 | 3,423,250 | ADDED | 0.98 | |
| HSIC | HENRY SCHEIN INC | 0.12 | 6,005 | 453,498 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.25 | 21,630 | 908,676 | NEW | ||
| INTC | INTEL CORP | 0.07 | 6,152 | 271,734 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.29 | 3,988 | 1,070,100 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 11,876 | 1,878,700 | ADDED | 1.63 | |
| JPM | JPMORGAN CHASE & CO | 1.53 | 27,963 | 5,600,960 | ADDED | 0.64 | |
| KLAC | KLA CORP | 0.20 | 1,040 | 726,513 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.12 | 7,443 | 455,350 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.15 | 704 | 547,684 | ADDED | 0.57 | |
| LMT | LOCKHEED MARTIN CORP | 0.38 | 3,077 | 1,399,500 | REDUCED | -1.28 | |
| MA | MASTERCARD INCORPORATED | 0.46 | 3,454 | 1,663,560 | ADDED | 2.28 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.24 | 3,532 | 883,812 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.58 | 16,110 | 2,125,720 | ADDED | 0.94 | |
| MS | MORGAN STANLEY | 0.30 | 11,794 | 1,110,480 | ADDED | 1.49 | |
| MSFT | MICROSOFT CORP | 2.55 | 22,132 | 9,311,360 | ADDED | 4.14 | |
| ORCL | ORACLE CORP | 0.67 | 19,382 | 2,434,570 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 655 | 739,416 | ADDED | 26.94 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 5,432 | 353,026 | NEW | ||
| PAB | PGIM ETF TR | 0.26 | 18,886 | 938,634 | NEW | ||
| PEP | PEPSICO INC | 0.56 | 11,796 | 2,064,430 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 9,231 | 1,497,670 | ADDED | 2.91 | |
| SBUX | STARBUCKS CORP | 0.36 | 14,589 | 1,333,280 | ADDED | 2.43 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 800 | 418,456 | NEW | ||
| TER | TERADYNE INC | 0.12 | 4,043 | 456,172 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 2,037 | 1,184,120 | ADDED | 1.09 | |
| TMUS | T-MOBILE US INC | 0.67 | 14,953 | 2,440,630 | ADDED | 1.6 | |
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 1,866 | 560,173 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.08 | 1,753 | 305,390 | ADDED | 2.51 | |
| UBS | UBS GROUP AG | 0.19 | 22,591 | 693,996 | ADDED | 79.42 | |
| UNH | UNITEDHEALTH GROUP INC | 1.23 | 9,078 | 4,491,060 | ADDED | 8.41 | |
| V | VISA INC | 0.85 | 11,148 | 3,111,050 | ADDED | 1.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.99 | 72,277 | 3,626,140 | ADDED | 30.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 11.70 | 728,906 | 42,750,300 | REDUCED | -0.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 56,043 | 2,340,920 | ADDED | 28.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 2,913 | 321,887 | ADDED | 3.48 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.30 | 126,128 | 23,032,200 | ADDED | 7.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 2,302 | 278,519 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.31 | 68,920 | 15,754,500 | ADDED | 6.7 | |
| VOO | VANGUARD INDEX FDS | 4.27 | 95,869 | 15,613,200 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 3.12 | 72,993 | 11,380,400 | ADDED | 7.84 | |
| VOO | VANGUARD INDEX FDS | 2.46 | 38,080 | 8,978,990 | ADDED | 8.32 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 8,014 | 2,758,420 | ADDED | 1.74 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 8,422 | 1,616,010 | REDUCED | -0.3 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 5,634 | 1,464,320 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.38 | 5,395 | 1,406,580 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 4,436 | 224,462 | ADDED | 3.89 | |
| WM | WASTE MGMT INC DEL | 0.12 | 1,995 | 425,302 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.50 | 30,414 | 1,829,980 | ADDED | 211 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,145 | 296,919 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.06 | 1,945 | 226,099 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 9,113 | 3,832,200 | ADDED | 1.76 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.15 | 5,855 | 532,278 | NEW | |||
| VERALTO CORP | 0.10 | 4,209 | 373,170 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.08 | 10,007 | 280,796 | ADDED | 13.07 |