Q2 2025 · 13F-HR
Compton Wealth Advisory Group, LLCholdings as filed
Filed 2025-07-10 · accession 0001761044-25-000012
$395.3M
Reported value
81
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $51.1M | 12.9% | 759,796 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $29.9M | 7.56% | 121,265 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.4M | 6.42% | 124,092 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $20.9M | 5.28% | 247,717 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.3M | 4.88% | 109,141 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.3M | 4.64% | 77,378 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.8M | 4.49% | 97,695 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.4M | 3.64% | 87,606 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.3M | 3.38% | 46,921 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 3.33% | 64,160 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 2.96% | 23,492 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 2.42% | 34,739 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.5M | 2.40% | 161,732 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 2.11% | 28,772 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 2.10% | 37,922 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $7.7M | 1.95% | 99,301 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 1.94% | 43,479 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 1.88% | 130,272 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.2M | 1.58% | 56,609 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.49% | 12,088 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 1.35% | 12,147 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 0.99% | 11,004 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.98% | 3,927 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.97% | 16,155 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.96% | 76,537 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.89% | 16,080 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.4M | 0.87% | 34,561 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.80% | 32,199 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.70% | 7,551 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.69% | 57,760 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.66% | 8,405 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.64% | 6,533 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.60% | 8,720 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.59% | 47,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.54% | 11,567 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.53% | 30,212 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.50% | 14,120 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.0M | 0.50% | 12,897 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.49% | 13,487 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.44% | 4,474 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.42% | 8,547 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.40% | 2,793 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.39% | 11,684 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.38% | 5,378 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.37% | 3,178 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.37% | 15,824 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.37% | 2,558 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.34% | 7,646 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.34% | 8,448 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.29% | 7,539 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.27% | 1,370 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.26% | 12,918 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $996,397 | 0.25% | 2,347 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $875,496 | 0.22% | 6,437 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $799,292 | 0.20% | 1,287 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $728,214 | 0.18% | 8,004 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $715,355 | 0.18% | 1,764 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $697,606 | 0.18% | 7,740 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $687,602 | 0.17% | 2,781 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $649,412 | 0.16% | 725 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $635,362 | 0.16% | 6,934 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $631,722 | 0.16% | 9,100 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $627,106 | 0.16% | 2,246 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $568,160 | 0.14% | 1,301 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $546,486 | 0.14% | 2,751 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $541,138 | 0.14% | 7,649 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $486,369 | 0.12% | 2,463 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $484,783 | 0.12% | 3,184 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $456,568 | 0.12% | 1,995 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $361,051 | 0.09% | 1,739 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $355,013 | 0.09% | 1,109 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $346,131 | 0.09% | 5,165 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $342,039 | 0.09% | 10,007 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $314,232 | 0.08% | 5,039 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $300,005 | 0.08% | 2,255 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $296,940 | 0.08% | 8,780 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $284,287 | 0.07% | 1,799 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $275,766 | 0.07% | 1,396 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $274,656 | 0.07% | 1,073 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $270,300 | 0.07% | 2,040 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,951 | 0.06% | 793 | 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.