Compton Wealth Advisory Group, LLC
CIK 1761044 · Holdings on Dec 31, 2023 · First reported Jan 19, 2024
Top ten holdings
Q4 2023- VEU12.85%
- IWY7.93%
- BND6.91%
- VIG6.26%
- IWX5.49%
- VTV4.49%
- VB4.32%
- RSP4.09%
- AAPL3.72%
- DLTR3.16%
Share classes counted separately59.22%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $40.99M | 12.85% | 730.08K shares | — | ↗▾ | |
| 02 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $25.27M | 7.93% | 144.24K shares | — | ↗▾ | |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $22.03M | 6.91% | 299.52K shares | — | ↗▾ | |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $19.95M | 6.26% | 117.10K shares | — | ↗▾ | |
| 05 | IWXISHARES RUSSELL TOP 200 VALURUS TP200 VL ETF View history and evidence | $17.50M | 5.49% | 249.33K shares | — | ↗▾ | |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $14.33M | 4.49% | 95.83K shares | — | ↗▾ | |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $13.78M | 4.32% | 64.59K shares | — | ↗▾ | |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $13.05M | 4.09% | 82.69K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $11.85M | 3.72% | 61.54K shares | — | ↗▾ | |
| 10 | DLTRDOLLAR TREE INC View history and evidence | $10.08M | 3.16% | 70.98K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | — | — | SEC filing ↗ | |
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1761044 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 19, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 318866909
}Research all 84 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.