13F HOLDINGS REPORT
Compton Wealth Advisory Group, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001761044-25-000002
Total Value
$387.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 729,386 | $41.9M | 10.81% |
| 2 | ISHARES TR | 464289438 | 124,542 | $29.3M | 7.56% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 123,959 | $24.3M | 6.26% |
| 4 | ISHARES TR | 464289420 | 247,238 | $19.5M | 5.04% |
| 5 | VANGUARD INDEX FDS | 922908751 | 70,688 | $17.0M | 4.38% |
| 6 | VANGUARD INDEX FDS | 922908744 | 100,064 | $16.9M | 4.37% |
| 7 | APPLE INC | AAPL | 64,889 | $16.2M | 4.19% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,846 | $14.7M | 3.79% |
| 9 | VANGUARD INDEX FDS | 922908512 | 84,834 | $13.7M | 3.54% |
| 10 | VANGUARD INDEX FDS | 922908538 | 47,038 | $11.9M | 3.08% |
| 11 | MICROSOFT CORP | MSFT | 24,608 | $10.4M | 2.68% |
| 12 | ALPHABET INC | GOOG | 45,080 | $8.5M | 2.20% |
| 13 | AMAZON COM INC | AMZN | 37,838 | $8.3M | 2.14% |
| 14 | BROADCOM INC | AVGO | 35,744 | $8.3M | 2.14% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 139,353 | $8.1M | 2.09% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 29,918 | $7.2M | 1.85% |
| 17 | ISHARES TR | 464287309 | 64,984 | $6.6M | 1.70% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,822 | $6.3M | 1.62% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,272 | $6.2M | 1.61% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 9,227 | $4.7M | 1.20% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,191 | $3.8M | 0.99% |
| 22 | VISA INC | V | 11,605 | $3.7M | 0.95% |
| 23 | VANGUARD INDEX FDS | 922908736 | 8,713 | $3.6M | 0.92% |
| 24 | T-MOBILE US INC | TMUSZ | 15,815 | $3.5M | 0.90% |
| 25 | HOME DEPOT INC | HD | 8,803 | $3.4M | 0.88% |
| 26 | DANAHER CORPORATION | 235851102 | 14,858 | $3.4M | 0.88% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,152 | $3.4M | 0.88% |
| 28 | GE AEROSPACE | 369604301 | 19,520 | $3.3M | 0.84% |
| 29 | ORACLE CORP | ORCL-PD | 19,382 | $3.2M | 0.83% |
| 30 | WALMART INC | WMT | 32,749 | $3.0M | 0.76% |
| 31 | BANK AMERICA CORP | 060505104 | 62,403 | $2.7M | 0.71% |
| 32 | SALESFORCE INC | CRM | 8,167 | $2.7M | 0.70% |
| 33 | CATERPILLAR INC | CAT | 7,326 | $2.7M | 0.69% |
| 34 | DOLLAR TREE INC | DLTR | 35,075 | $2.6M | 0.68% |
| 35 | ISHARES TR | 464289446 | 16,054 | $2.3M | 0.60% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,500 | $2.3M | 0.59% |
| 37 | ADOBE INC | ADBE | 5,155 | $2.3M | 0.59% |
| 38 | CHEVRON CORP NEW | CVX | 15,191 | $2.2M | 0.57% |
| 39 | CISCO SYS INC | CSCO | 35,217 | $2.1M | 0.54% |
| 40 | ABBVIE INC | ABBV | 11,406 | $2.0M | 0.52% |
| 41 | PEPSICO INC | PEP | 12,199 | $1.9M | 0.48% |
| 42 | MASTERCARD INCORPORATED | MA | 3,306 | $1.7M | 0.45% |
| 43 | LOCKHEED MARTIN CORP | LMT | 3,572 | $1.7M | 0.45% |
| 44 | ALPHABET INC | GOOG | 8,986 | $1.7M | 0.44% |
| 45 | VANGUARD MALVERN FDS | 922020748 | 22,507 | $1.7M | 0.44% |
| 46 | VANGUARD INDEX FDS | 922908611 | 8,432 | $1.7M | 0.43% |
| 47 | MORGAN STANLEY | MS-PQ | 13,093 | $1.6M | 0.42% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 9,749 | $1.6M | 0.42% |
| 49 | MERCK & CO INC | MRK | 16,311 | $1.6M | 0.42% |
| 50 | GE VERNOVA INC | GEV | 4,878 | $1.6M | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908595 | 5,378 | $1.5M | 0.39% |
| 52 | ISHARES TR | 464287499 | 15,826 | $1.4M | 0.36% |
| 53 | JOHNSON & JOHNSON | JNJ | 8,135 | $1.2M | 0.30% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 2,138 | $1.1M | 0.29% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 3,988 | $1.0M | 0.26% |
| 56 | ABBOTT LABS | ABLZF | 8,916 | $1.0M | 0.26% |
| 57 | ISHARES GOLD TR | IAU | 19,915 | $985,992 | 0.25% |
| 58 | ISHARES TR | 464287614 | 2,416 | $970,130 | 0.25% |
| 59 | MANHATTAN ASSOCIATES INC | MANH | 3,532 | $954,488 | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,105 | $899,735 | 0.23% |
| 61 | STARBUCKS CORP | SBUX | 9,844 | $898,265 | 0.23% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,257 | $852,552 | 0.22% |
| 63 | GROUP 1 AUTOMOTIVE INC | GPI | 1,866 | $786,482 | 0.20% |
| 64 | ELI LILLY & CO | LLY | 1,008 | $778,176 | 0.20% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 653 | $774,327 | 0.20% |
| 66 | ISHARES TR | 464287200 | 1,287 | $757,815 | 0.20% |
| 67 | ISHARES TR | 464287606 | 8,294 | $754,184 | 0.19% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 10,044 | $722,264 | 0.19% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 1,866 | $689,207 | 0.18% |
| 70 | UBS GROUP AG | UBS | 22,591 | $684,959 | 0.18% |
| 71 | KLA CORP | KLAC | 1,040 | $655,325 | 0.17% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 9,100 | $652,379 | 0.17% |
| 73 | AMGEN INC | AMGN | 2,253 | $587,222 | 0.15% |
| 74 | FORTIVE CORP | FTV | 7,543 | $565,725 | 0.15% |
| 75 | ANALOG DEVICES INC | ADI | 2,639 | $560,682 | 0.14% |
| 76 | TERADYNE INC | TER | 4,043 | $509,095 | 0.13% |
| 77 | SPDR S&P 500 ETF TR | SPY | 800 | $468,864 | 0.12% |
| 78 | AUTONATION INC | AN | 2,751 | $467,230 | 0.12% |
| 79 | COCA COLA CO | KO | 7,395 | $460,433 | 0.12% |
| 80 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,855 | $457,744 | 0.12% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 1,591 | $451,605 | 0.12% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 2,142 | $432,298 | 0.11% |
| 83 | HENRY SCHEIN INC | HSIC | 6,005 | $415,546 | 0.11% |
| 84 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,060 | $384,602 | 0.10% |
| 85 | VERALTO CORP | VLTO | 3,749 | $381,836 | 0.10% |
| 86 | ELEVANCE HEALTH INC | ELV | 954 | $351,931 | 0.09% |
| 87 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,007 | $340,838 | 0.09% |
| 88 | ADVANCED ENERGY INDS | 007973100 | 2,926 | $338,333 | 0.09% |
| 89 | DIMENSIONAL ETF TRUST | 25434V401 | 5,165 | $329,242 | 0.08% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,753 | $328,705 | 0.08% |
| 91 | NVIDIA CORPORATION | NVDA | 2,393 | $321,410 | 0.08% |
| 92 | D R HORTON INC | 23331A109 | 2,247 | $314,176 | 0.08% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 1,298 | $304,641 | 0.08% |
| 94 | KELLANOVA | BEKE | 3,446 | $279,023 | 0.07% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 3,145 | $269,401 | 0.07% |
| 96 | SPDR GOLD TR | GLD | 1,081 | $261,743 | 0.07% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 5,262 | $259,995 | 0.07% |
| 98 | ISHARES TR | 464287887 | 1,845 | $249,758 | 0.06% |
| 99 | AMERICAN EXPRESS CO | AXP | 794 | $235,651 | 0.06% |
| 100 | MOODYS CORP | MCO | 484 | $229,111 | 0.06% |
| 101 | DEERE & CO | DE | 532 | $225,251 | 0.06% |
| 102 | GLOBAL PMTS INC | 37940X102 | 1,989 | $222,887 | 0.06% |
| 103 | HCA HEALTHCARE INC | HCA | 742 | $222,711 | 0.06% |
| 104 | 3M CO | MMM | 1,657 | $213,902 | 0.06% |
| 105 | COLGATE PALMOLIVE CO | CL | 2,352 | $213,820 | 0.06% |
| 106 | CIENA CORP | CIEN | 2,504 | $212,364 | 0.05% |
| 107 | S&P GLOBAL INC | SPGI | 426 | $212,161 | 0.05% |
| 108 | TJX COS INC NEW | 872540109 | 1,659 | $200,445 | 0.05% |