Compton Wealth Advisory Group, LLC
CIK 1761044 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- VEU11.62%
- IWY8.02%
- VIG6.52%
- BND5.98%
- IWX5.03%
- VTV4.22%
- VB4.08%
- RSP3.76%
- AAPL3.54%
- VOE2.95%
Share classes counted separately55.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DLTRWeight decreased · -1.60 pp2.60% → 1.00%Shares -35.99K (-50.53%)
- AAPLWeight increased · +0.63 pp2.91% → 3.54%Shares +1.10K (+1.78%)
- VEAWeight increased · +0.46 pp0.99% → 1.45%Shares +38.10K (+52.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $43.60M | 11.62% | 743.51K shares | 11.70% → 11.62%-0.08 pp +14.61K (+2.00%) | Added | ↗▾ |
| 02 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $30.11M | 8.02% | 140.36K shares | 7.62% → 8.02%+0.40 pp -2.35K (-1.65%) | Reduced | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $24.47M | 6.52% | 134.07K shares | 6.30% → 6.52%+0.22 pp +7.94K (+6.30%) | Added | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $22.43M | 5.98% | 311.25K shares | 6.16% → 5.98%-0.18 pp +1.35K (+0.43%) | Added | ↗▾ |
| 05 | IWXISHARES RUSSELL TOP 200 VALURUS TP200 VL ETF View history and evidence | $18.86M | 5.03% | 252.05K shares | 5.25% → 5.03%-0.22 pp +891 (+0.35%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $15.83M | 4.22% | 98.68K shares | 4.27% → 4.22%-0.05 pp +2.81K (+2.93%) | Added | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $15.30M | 4.08% | 70.18K shares | 4.31% → 4.08%-0.23 pp +1.26K (+1.83%) | Added | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $14.12M | 3.76% | 85.93K shares | 3.93% → 3.76%-0.17 pp +1.13K (+1.34%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $13.29M | 3.54% | 63.08K shares | 2.91% → 3.54%+0.63 pp +1.10K (+1.78%) | Added | ↗▾ |
| 10 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $11.09M | 2.95% | 73.69K shares | 3.11% → 2.95%-0.16 pp +701 (+0.96%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Non-derivative | -6,152 | -$271.73K | SEC filing ↗ | SEC filing ↗ |
| GPN GLOBAL PAYMENTS INC | Non-derivative | -1,989 | -$265.85K | SEC filing ↗ | SEC filing ↗ |
| NOBL PROSHARES S&P 500 DIVIDEND A | Non-derivative | -2,303 | -$233.55K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 375217436
}Research all 105 reported holdings.
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