13F HOLDINGS REPORT
Compton Wealth Advisory Group, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001761044-24-000007
Total Value
$402.4M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 745,376 | $47.0M | 11.86% |
| 2 | ISHARES TR | 464289438 | 134,625 | $29.6M | 7.48% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 130,205 | $25.8M | 6.51% |
| 4 | ISHARES TR | 464289420 | 239,920 | $19.5M | 4.92% |
| 5 | VANGUARD INDEX FDS | 922908744 | 99,008 | $17.3M | 4.36% |
| 6 | VANGUARD INDEX FDS | 922908751 | 70,870 | $16.8M | 4.25% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,901 | $15.4M | 3.89% |
| 8 | APPLE INC | AAPL | 64,397 | $15.0M | 3.79% |
| 9 | VANGUARD INDEX FDS | 922908512 | 72,702 | $12.2M | 3.08% |
| 10 | MICROSOFT CORP | MSFT | 23,761 | $10.2M | 2.58% |
| 11 | VANGUARD INDEX FDS | 922908538 | 39,506 | $9.6M | 2.43% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 125,232 | $9.4M | 2.38% |
| 13 | ALPHABET INC | GOOG | 44,004 | $7.3M | 1.84% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,957 | $7.0M | 1.77% |
| 15 | AMAZON COM INC | AMZN | 35,704 | $6.7M | 1.68% |
| 16 | ISHARES TR | 464287309 | 64,921 | $6.2M | 1.57% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 29,446 | $6.2M | 1.57% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,311 | $6.1M | 1.55% |
| 19 | BROADCOM INC | AVGO | 34,922 | $6.0M | 1.52% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 100,685 | $5.9M | 1.50% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 9,309 | $5.4M | 1.37% |
| 22 | DANAHER CORPORATION | 235851102 | 14,875 | $4.1M | 1.04% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,154 | $3.8M | 0.97% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 4,154 | $3.7M | 0.93% |
| 25 | GE AEROSPACE | 369604301 | 19,520 | $3.7M | 0.93% |
| 26 | HOME DEPOT INC | HD | 8,932 | $3.6M | 0.91% |
| 27 | VANGUARD INDEX FDS | 922908736 | 8,806 | $3.4M | 0.85% |
| 28 | ORACLE CORP | ORCL-PD | 19,382 | $3.3M | 0.83% |
| 29 | T-MOBILE US INC | TMUSZ | 15,494 | $3.2M | 0.81% |
| 30 | VISA INC | V | 11,548 | $3.2M | 0.80% |
| 31 | CATERPILLAR INC | CAT | 7,390 | $2.9M | 0.73% |
| 32 | ADOBE INC | ADBE | 5,267 | $2.7M | 0.69% |
| 33 | WALMART INC | WMT | 31,779 | $2.6M | 0.65% |
| 34 | BANK AMERICA CORP | 060505104 | 64,466 | $2.6M | 0.65% |
| 35 | DOLLAR TREE INC | DLTR | 35,229 | $2.5M | 0.63% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,500 | $2.3M | 0.59% |
| 37 | ABBVIE INC | ABBV | 11,627 | $2.3M | 0.58% |
| 38 | ISHARES TR | 464289446 | 16,054 | $2.3M | 0.57% |
| 39 | CHEVRON CORP NEW | CVX | 15,157 | $2.2M | 0.56% |
| 40 | SALESFORCE INC | CRM | 7,692 | $2.1M | 0.53% |
| 41 | LOCKHEED MARTIN CORP | LMT | 3,596 | $2.1M | 0.53% |
| 42 | PEPSICO INC | PEP | 12,024 | $2.0M | 0.52% |
| 43 | VANGUARD MALVERN FDS | 922020748 | 25,168 | $2.0M | 0.50% |
| 44 | CISCO SYS INC | CSCO | 37,435 | $2.0M | 0.50% |
| 45 | MERCK & CO INC | MRK | 16,570 | $1.9M | 0.48% |
| 46 | VANGUARD INDEX FDS | 922908611 | 8,432 | $1.7M | 0.43% |
| 47 | MASTERCARD INCORPORATED | MA | 3,404 | $1.7M | 0.42% |
| 48 | VANGUARD INDEX FDS | 922908769 | 5,927 | $1.7M | 0.42% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 9,311 | $1.6M | 0.41% |
| 50 | ALPHABET INC | GOOG | 8,986 | $1.5M | 0.38% |
| 51 | VANGUARD INDEX FDS | 922908595 | 5,378 | $1.4M | 0.36% |
| 52 | JOHNSON & JOHNSON | JNJ | 8,842 | $1.4M | 0.36% |
| 53 | ISHARES TR | 464287499 | 15,780 | $1.4M | 0.35% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 2,072 | $1.3M | 0.32% |
| 55 | MORGAN STANLEY | MS-PQ | 12,251 | $1.3M | 0.32% |
| 56 | GE VERNOVA INC | GEV | 4,878 | $1.2M | 0.31% |
| 57 | ISHARES TR | 464287457 | 13,933 | $1.2M | 0.29% |
| 58 | ISHARES GOLD TR | IAU | 21,740 | $1.1M | 0.27% |
| 59 | STARBUCKS CORP | SBUX | 11,018 | $1.1M | 0.27% |
| 60 | ISHARES TR | 464287200 | 1,855 | $1.1M | 0.27% |
| 61 | ELI LILLY & CO | LLY | 1,191 | $1.1M | 0.27% |
| 62 | ABBOTT LABS | ABLZF | 9,192 | $1.0M | 0.26% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 3,988 | $1.0M | 0.26% |
| 64 | MANHATTAN ASSOCIATES INC | MANH | 3,532 | $993,834 | 0.25% |
| 65 | ISHARES TR | 464287614 | 2,416 | $906,837 | 0.23% |
| 66 | KLA CORP | KLAC | 1,040 | $805,386 | 0.20% |
| 67 | ISHARES TR | 464287606 | 8,254 | $758,801 | 0.19% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 655 | $754,298 | 0.19% |
| 69 | AMGEN INC | AMGN | 2,253 | $725,939 | 0.18% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 1,866 | $725,370 | 0.18% |
| 71 | GROUP 1 AUTOMOTIVE INC | GPI | 1,866 | $714,753 | 0.18% |
| 72 | UBS GROUP AG | UBS | 22,591 | $698,288 | 0.18% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 7,750 | $655,108 | 0.17% |
| 74 | ANALOG DEVICES INC | ADI | 2,639 | $607,419 | 0.15% |
| 75 | FORTIVE CORP | FTV | 7,543 | $595,369 | 0.15% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,855 | $549,492 | 0.14% |
| 77 | COCA COLA CO | KO | 7,601 | $546,228 | 0.14% |
| 78 | TERADYNE INC | TER | 4,043 | $541,479 | 0.14% |
| 79 | ELEVANCE HEALTH INC | ELV | 954 | $496,080 | 0.13% |
| 80 | AUTONATION INC | AN | 2,751 | $492,209 | 0.12% |
| 81 | SPDR S&P 500 ETF TR | SPY | 800 | $459,008 | 0.12% |
| 82 | GALLAGHER ARTHUR J & CO | 363576109 | 1,591 | $447,660 | 0.11% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 2,142 | $444,745 | 0.11% |
| 84 | HENRY SCHEIN INC | HSIC | 6,005 | $437,765 | 0.11% |
| 85 | D R HORTON INC | 23331A109 | 2,247 | $428,660 | 0.11% |
| 86 | VERALTO CORP | VLTO | 3,749 | $419,363 | 0.11% |
| 87 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,060 | $397,189 | 0.10% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,753 | $362,117 | 0.09% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,917 | $349,165 | 0.09% |
| 90 | SPDR GOLD TR | GLD | 1,409 | $342,472 | 0.09% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 1,377 | $342,185 | 0.09% |
| 92 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,007 | $330,831 | 0.08% |
| 93 | DIMENSIONAL ETF TRUST | 25434V401 | 5,165 | $321,237 | 0.08% |
| 94 | ADVANCED ENERGY INDS | 007973100 | 2,926 | $307,932 | 0.08% |
| 95 | HCA HEALTHCARE INC | HCA | 742 | $301,571 | 0.08% |
| 96 | NVIDIA CORPORATION | NVDA | 2,393 | $290,655 | 0.07% |
| 97 | KELLANOVA | BEKE | 3,446 | $278,127 | 0.07% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 3,145 | $276,131 | 0.07% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 5,262 | $271,203 | 0.07% |
| 100 | ISHARES TR | 464287887 | 1,845 | $257,359 | 0.06% |
| 101 | COLGATE PALMOLIVE CO | CL | 2,352 | $244,161 | 0.06% |
| 102 | MOODYS CORP | MCO | 484 | $229,702 | 0.06% |
| 103 | EXXON MOBIL CORP | XOM | 1,947 | $228,229 | 0.06% |
| 104 | 3M CO | MMM | 1,657 | $226,512 | 0.06% |
| 105 | DEERE & CO | DE | 532 | $221,855 | 0.06% |
| 106 | S&P GLOBAL INC | SPGI | 426 | $220,080 | 0.06% |
| 107 | AMERICAN EXPRESS CO | AXP | 794 | $215,333 | 0.05% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 1,662 | $213,068 | 0.05% |
| 109 | VANECK ETF TRUST | 92189F791 | 4,242 | $207,052 | 0.05% |
| 110 | CABOT CORP | CBT | 1,829 | $204,427 | 0.05% |
| 111 | GLOBAL PMTS INC | 37940X102 | 1,989 | $203,713 | 0.05% |