Q3 2025 · 13F-HR
Compton Wealth Advisory Group, LLCholdings as filed
Filed 2025-10-09 · accession 0001761044-25-000014
$432.0M
Reported value
83
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $54.9M | 12.7% | 768,807 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $32.8M | 7.58% | 119,680 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.8M | 6.20% | 124,109 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.0M | 5.10% | 118,031 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $21.6M | 5.00% | 245,679 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.0M | 4.64% | 78,810 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.7M | 4.33% | 98,561 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.2M | 3.75% | 63,621 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15.3M | 3.54% | 87,677 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.7M | 3.17% | 46,545 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 2.80% | 23,375 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.4M | 2.64% | 34,575 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 2.45% | 43,550 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $9.5M | 2.21% | 121,763 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.3M | 2.16% | 158,547 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 2.03% | 27,799 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 1.96% | 38,605 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 1.81% | 130,272 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.0M | 1.62% | 14,551 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.9M | 1.59% | 56,945 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.42% | 12,237 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.98% | 15,080 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.96% | 76,537 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.0M | 0.93% | 16,868 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 0.88% | 11,113 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.84% | 3,907 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.77% | 32,332 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.75% | 6,810 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.2M | 0.73% | 33,413 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.71% | 7,528 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.68% | 56,877 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.67% | 8,340 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.63% | 11,769 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.56% | 47,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.53% | 9,692 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.53% | 3,714 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.52% | 14,125 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.50% | 13,800 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.1M | 0.50% | 12,897 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.48% | 30,593 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.46% | 2,605 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.45% | 7,926 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.41% | 8,547 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.38% | 2,891 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.38% | 11,694 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.38% | 3,270 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.37% | 5,378 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.37% | 4,534 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.36% | 15,900 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.35% | 9,700 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.33% | 9,408 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.33% | 7,776 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.26% | 13,419 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.25% | 2,347 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $948,860 | 0.22% | 1,956 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $861,598 | 0.20% | 1,287 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $834,449 | 0.19% | 7,740 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $781,985 | 0.18% | 725 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $776,624 | 0.18% | 8,099 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $725,174 | 0.17% | 2,781 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $686,959 | 0.16% | 9,100 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $569,201 | 0.13% | 1,301 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $550,863 | 0.13% | 2,518 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $507,255 | 0.12% | 7,649 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $504,866 | 0.12% | 2,463 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $443,336 | 0.10% | 1,571 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $411,255 | 0.10% | 1,862 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $374,123 | 0.09% | 5,165 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $359,980 | 0.08% | 8,780 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $350,315 | 0.08% | 4,814 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $347,086 | 0.08% | 2,040 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $345,942 | 0.08% | 10,007 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $335,732 | 0.08% | 1,799 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $322,340 | 0.07% | 1,073 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $319,083 | 0.07% | 2,255 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $289,976 | 0.07% | 873 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $276,771 | 0.06% | 1,396 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $260,814 | 0.06% | 1,539 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $254,340 | 0.06% | 1,746 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $240,870 | 0.06% | 1,311 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,328 | 0.05% | 1,910 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $211,289 | 0.05% | 1,462 | Common | NONE |
| 219350105 | GLW | CORNING INC | $209,177 | 0.05% | 2,550 | 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.