Q4 2024 · 13F-HR
Compton Wealth Advisory Group, LLCholdings as filed
Filed 2025-01-13 · accession 0001761044-25-000002
$387.5M
Reported value
108
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $41.9M | 10.8% | 729,386 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $29.3M | 7.56% | 124,542 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.3M | 6.26% | 123,959 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $19.5M | 5.04% | 247,238 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.0M | 4.38% | 70,688 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.9M | 4.37% | 100,064 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.2M | 4.19% | 64,889 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.7M | 3.79% | 83,846 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.7M | 3.54% | 84,834 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.9M | 3.08% | 47,038 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 2.68% | 24,608 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 2.20% | 45,080 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 2.14% | 37,838 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 2.14% | 35,744 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.1M | 2.09% | 139,353 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 1.85% | 29,918 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.6M | 1.70% | 64,984 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.62% | 13,822 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 1.61% | 130,272 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 1.20% | 9,227 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.99% | 4,191 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.95% | 11,605 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 0.92% | 8,713 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.90% | 15,815 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.88% | 8,803 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.88% | 14,858 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.88% | 77,152 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.84% | 19,520 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.83% | 19,382 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.76% | 32,749 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.71% | 62,403 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.70% | 8,167 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.69% | 7,326 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.6M | 0.68% | 35,075 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.3M | 0.60% | 16,054 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.59% | 47,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.59% | 5,155 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.57% | 15,191 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.54% | 35,217 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.52% | 11,406 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.48% | 12,199 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.45% | 3,306 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.45% | 3,572 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.44% | 8,986 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.7M | 0.44% | 22,507 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.43% | 8,432 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.42% | 13,093 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.42% | 9,749 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.42% | 16,311 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.41% | 4,878 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.39% | 5,378 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.36% | 15,826 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.30% | 8,135 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.29% | 2,138 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.26% | 3,988 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.26% | 8,916 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $985,992 | 0.25% | 19,915 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $970,130 | 0.25% | 2,416 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $954,488 | 0.25% | 3,532 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $899,735 | 0.23% | 3,105 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $898,265 | 0.23% | 9,844 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $852,552 | 0.22% | 7,257 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $786,482 | 0.20% | 1,866 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $778,176 | 0.20% | 1,008 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $774,327 | 0.20% | 653 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $757,815 | 0.20% | 1,287 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $754,184 | 0.19% | 8,294 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $722,264 | 0.19% | 10,044 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $689,207 | 0.18% | 1,866 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $684,959 | 0.18% | 22,591 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $655,325 | 0.17% | 1,040 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $652,379 | 0.17% | 9,100 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $587,222 | 0.15% | 2,253 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $565,725 | 0.15% | 7,543 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $560,682 | 0.14% | 2,639 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $509,095 | 0.13% | 4,043 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $468,864 | 0.12% | 800 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $467,230 | 0.12% | 2,751 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $460,433 | 0.12% | 7,395 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $457,744 | 0.12% | 5,855 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $451,605 | 0.12% | 1,591 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $432,298 | 0.11% | 2,142 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $415,546 | 0.11% | 6,005 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $384,602 | 0.10% | 2,060 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $381,836 | 0.10% | 3,749 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $351,931 | 0.09% | 954 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $340,838 | 0.09% | 10,007 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $338,333 | 0.09% | 2,926 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $329,242 | 0.08% | 5,165 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $328,705 | 0.08% | 1,753 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $321,410 | 0.08% | 2,393 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $314,176 | 0.08% | 2,247 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $304,641 | 0.08% | 1,298 | Common | NONE |
| 487836108 | K | KELLANOVA | $279,023 | 0.07% | 3,446 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $269,401 | 0.07% | 3,145 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $261,743 | 0.07% | 1,081 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $259,995 | 0.07% | 5,262 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $249,758 | 0.06% | 1,845 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $235,651 | 0.06% | 794 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $229,111 | 0.06% | 484 | Common | NONE |
| 244199105 | DE | DEERE & CO | $225,251 | 0.06% | 532 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $222,887 | 0.06% | 1,989 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $222,711 | 0.06% | 742 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $213,902 | 0.06% | 1,657 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $213,820 | 0.06% | 2,352 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $212,364 | 0.05% | 2,504 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $212,161 | 0.05% | 426 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $200,445 | 0.05% | 1,659 | 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.