Q3 2024 · 13F-HR
Compton Wealth Advisory Group, LLCholdings as filed
Filed 2024-10-10 · accession 0001761044-24-000007
$396.0M
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $47.0M | 11.9% | 745,376 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $29.6M | 7.48% | 134,625 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.8M | 6.51% | 130,205 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $19.5M | 4.92% | 239,920 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.3M | 4.36% | 99,008 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.8M | 4.25% | 70,870 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.4M | 3.89% | 85,901 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 3.79% | 64,397 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.2M | 3.08% | 72,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 2.58% | 23,761 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.6M | 2.43% | 39,506 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.4M | 2.38% | 125,232 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 1.84% | 44,004 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.0M | 1.77% | 132,957 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 1.68% | 35,704 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.2M | 1.57% | 64,921 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 1.57% | 29,446 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.55% | 13,311 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 1.52% | 34,922 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.9M | 1.50% | 100,685 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 1.37% | 9,309 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 1.04% | 14,875 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.97% | 80,154 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.93% | 4,154 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.93% | 19,520 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.91% | 8,932 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.85% | 8,806 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.83% | 19,382 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.2M | 0.81% | 15,494 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.80% | 11,548 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.73% | 7,390 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.69% | 5,267 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.65% | 31,779 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.65% | 64,466 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.5M | 0.63% | 35,229 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.59% | 47,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.58% | 11,627 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.3M | 0.57% | 16,054 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.56% | 15,157 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.53% | 7,692 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.53% | 3,596 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.52% | 12,024 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.0M | 0.50% | 25,168 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.50% | 37,435 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.48% | 16,570 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.43% | 8,432 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.42% | 3,404 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.42% | 5,927 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.41% | 9,311 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.38% | 8,986 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.36% | 5,378 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.36% | 8,842 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.35% | 15,780 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.32% | 2,072 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.32% | 12,251 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.31% | 4,878 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.29% | 13,933 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.27% | 21,740 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.27% | 11,018 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.27% | 1,855 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.27% | 1,191 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.26% | 9,192 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.26% | 3,988 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $993,834 | 0.25% | 3,532 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $906,837 | 0.23% | 2,416 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $805,386 | 0.20% | 1,040 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $758,801 | 0.19% | 8,254 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $754,298 | 0.19% | 655 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $725,939 | 0.18% | 2,253 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $725,370 | 0.18% | 1,866 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $714,753 | 0.18% | 1,866 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $698,288 | 0.18% | 22,591 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $655,108 | 0.17% | 7,750 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $607,419 | 0.15% | 2,639 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $595,369 | 0.15% | 7,543 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $549,492 | 0.14% | 5,855 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $546,228 | 0.14% | 7,601 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $541,479 | 0.14% | 4,043 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $496,080 | 0.13% | 954 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $492,209 | 0.12% | 2,751 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $459,008 | 0.12% | 800 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $447,660 | 0.11% | 1,591 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $444,745 | 0.11% | 2,142 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $437,765 | 0.11% | 6,005 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $428,660 | 0.11% | 2,247 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $419,363 | 0.11% | 3,749 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $397,189 | 0.10% | 2,060 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $362,117 | 0.09% | 1,753 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $349,165 | 0.09% | 2,917 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $342,472 | 0.09% | 1,409 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $342,185 | 0.09% | 1,377 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $330,831 | 0.08% | 10,007 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $321,237 | 0.08% | 5,165 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $307,932 | 0.08% | 2,926 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $301,571 | 0.08% | 742 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $290,655 | 0.07% | 2,393 | Common | NONE |
| 487836108 | K | KELLANOVA | $278,127 | 0.07% | 3,446 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $276,131 | 0.07% | 3,145 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $271,203 | 0.07% | 5,262 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $257,359 | 0.06% | 1,845 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $244,161 | 0.06% | 2,352 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $229,702 | 0.06% | 484 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $228,229 | 0.06% | 1,947 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $226,512 | 0.06% | 1,657 | Common | NONE |
| 244199105 | DE | DEERE & CO | $221,855 | 0.06% | 532 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,080 | 0.06% | 426 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,333 | 0.05% | 794 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $213,068 | 0.05% | 1,662 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $207,052 | 0.05% | 4,242 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $204,427 | 0.05% | 1,829 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $203,713 | 0.05% | 1,989 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.