Q1 2025 · 13F-HR
Compton Wealth Advisory Group, LLCholdings as filed
Filed 2025-04-29 · accession 0001761044-25-000008
$360.4M
Reported value
81
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $45.7M | 12.7% | 752,982 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $25.9M | 7.20% | 123,004 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23.8M | 6.62% | 122,901 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $20.3M | 5.62% | 246,480 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.4M | 5.11% | 106,669 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.2M | 4.49% | 72,939 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.7M | 4.07% | 84,649 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.1M | 3.93% | 63,683 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.7M | 3.80% | 85,225 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.4M | 3.15% | 46,396 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.4M | 2.60% | 159,773 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 2.43% | 23,365 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 1.97% | 37,359 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 1.95% | 28,715 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 1.85% | 43,011 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 1.84% | 130,272 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.73% | 11,738 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.1M | 1.69% | 65,471 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 1.65% | 35,553 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $5.9M | 1.62% | 75,610 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 1.23% | 8,464 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 1.17% | 15,801 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 1.15% | 11,141 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 1.07% | 11,002 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.02% | 3,880 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.97% | 77,152 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.83% | 8,159 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.76% | 31,217 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.6M | 0.72% | 34,413 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.69% | 59,845 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.67% | 11,448 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.63% | 13,532 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.62% | 16,080 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.62% | 8,289 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.2M | 0.61% | 16,054 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.59% | 6,440 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.58% | 47,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.53% | 12,831 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.52% | 30,251 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.50% | 4,683 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.48% | 3,840 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.44% | 8,432 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.43% | 13,412 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.42% | 2,787 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.42% | 8,957 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.38% | 15,162 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.38% | 5,378 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.37% | 15,768 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.35% | 7,530 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.33% | 7,646 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.30% | 8,248 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.28% | 2,026 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $969,618 | 0.27% | 1,174 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $929,328 | 0.26% | 1,808 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $896,052 | 0.25% | 9,135 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $847,400 | 0.24% | 2,347 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $739,211 | 0.21% | 516 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $723,340 | 0.20% | 1,287 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $699,741 | 0.19% | 2,246 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $694,482 | 0.19% | 8,339 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $689,716 | 0.19% | 2,781 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $645,099 | 0.18% | 9,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $529,654 | 0.15% | 7,395 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $496,917 | 0.14% | 1,301 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $492,855 | 0.14% | 725 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $461,936 | 0.13% | 1,995 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $445,442 | 0.12% | 2,751 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $426,198 | 0.12% | 2,463 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $382,871 | 0.11% | 1,109 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $342,139 | 0.09% | 10,007 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $312,354 | 0.09% | 5,165 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $311,061 | 0.09% | 1,731 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $307,431 | 0.09% | 1,298 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $297,099 | 0.08% | 5,039 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $286,180 | 0.08% | 1,396 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $268,931 | 0.07% | 8,780 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $229,703 | 0.06% | 1,845 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $222,548 | 0.06% | 2,053 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,548 | 0.06% | 1,812 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $211,473 | 0.06% | 786 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $202,241 | 0.06% | 1,660 | 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.