13F HOLDINGS REPORT
Compton Wealth Advisory Group, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001761044-25-000008
Total Value
$360.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 752,982 | $45.7M | 12.67% |
| 2 | ISHARES TR | 464289438 | 123,004 | $25.9M | 7.20% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 122,901 | $23.8M | 6.62% |
| 4 | ISHARES TR | 464289420 | 246,480 | $20.3M | 5.62% |
| 5 | VANGUARD INDEX FDS | 922908744 | 106,669 | $18.4M | 5.11% |
| 6 | VANGUARD INDEX FDS | 922908751 | 72,939 | $16.2M | 4.49% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,649 | $14.7M | 4.07% |
| 8 | APPLE INC | AAPL | 63,683 | $14.1M | 3.93% |
| 9 | VANGUARD INDEX FDS | 922908512 | 85,225 | $13.7M | 3.80% |
| 10 | VANGUARD INDEX FDS | 922908538 | 46,396 | $11.4M | 3.15% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 159,773 | $9.4M | 2.60% |
| 12 | MICROSOFT CORP | MSFT | 23,365 | $8.8M | 2.43% |
| 13 | AMAZON COM INC | AMZN | 37,359 | $7.1M | 1.97% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 28,715 | $7.0M | 1.95% |
| 15 | ALPHABET INC | GOOG | 43,011 | $6.7M | 1.85% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,272 | $6.6M | 1.84% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,738 | $6.3M | 1.73% |
| 18 | ISHARES TR | 464287309 | 65,471 | $6.1M | 1.69% |
| 19 | BROADCOM INC | AVGO | 35,553 | $6.0M | 1.65% |
| 20 | VANGUARD MALVERN FDS | 922020748 | 75,610 | $5.9M | 1.62% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 8,464 | $4.4M | 1.23% |
| 22 | T-MOBILE US INC | TMUSZ | 15,801 | $4.2M | 1.17% |
| 23 | VANGUARD INDEX FDS | 922908736 | 11,141 | $4.1M | 1.15% |
| 24 | VISA INC | V | 11,002 | $3.9M | 1.07% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,880 | $3.7M | 1.02% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,152 | $3.5M | 0.97% |
| 27 | HOME DEPOT INC | HD | 8,159 | $3.0M | 0.83% |
| 28 | WALMART INC | WMT | 31,217 | $2.7M | 0.76% |
| 29 | DOLLAR TREE INC | DLTR | 34,413 | $2.6M | 0.72% |
| 30 | BANK AMERICA CORP | 060505104 | 59,845 | $2.5M | 0.69% |
| 31 | ABBVIE INC | ABBV | 11,448 | $2.4M | 0.67% |
| 32 | CHEVRON CORP NEW | CVX | 13,532 | $2.3M | 0.63% |
| 33 | ORACLE CORP | ORCL-PD | 16,080 | $2.2M | 0.62% |
| 34 | SALESFORCE INC | CRM | 8,289 | $2.2M | 0.62% |
| 35 | ISHARES TR | 464289446 | 16,054 | $2.2M | 0.61% |
| 36 | CATERPILLAR INC | CAT | 6,440 | $2.1M | 0.59% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,500 | $2.1M | 0.58% |
| 38 | PEPSICO INC | PEP | 12,831 | $1.9M | 0.53% |
| 39 | CISCO SYS INC | CSCO | 30,251 | $1.9M | 0.52% |
| 40 | ADOBE INC | ADBE | 4,683 | $1.8M | 0.50% |
| 41 | LOCKHEED MARTIN CORP | LMT | 3,840 | $1.7M | 0.48% |
| 42 | VANGUARD INDEX FDS | 922908611 | 8,432 | $1.6M | 0.44% |
| 43 | MORGAN STANLEY | MS-PQ | 13,412 | $1.6M | 0.43% |
| 44 | MASTERCARD INCORPORATED | MA | 2,787 | $1.5M | 0.42% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 8,957 | $1.5M | 0.42% |
| 46 | MERCK & CO INC | MRK | 15,162 | $1.4M | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908595 | 5,378 | $1.4M | 0.38% |
| 48 | ISHARES TR | 464287499 | 15,768 | $1.3M | 0.37% |
| 49 | JOHNSON & JOHNSON | JNJ | 7,530 | $1.2M | 0.35% |
| 50 | ALPHABET INC | GOOG | 7,646 | $1.2M | 0.33% |
| 51 | ABBOTT LABS | ABLZF | 8,248 | $1.1M | 0.30% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 2,026 | $1.0M | 0.28% |
| 53 | ELI LILLY & CO | LLY | 1,174 | $969,618 | 0.27% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,808 | $929,328 | 0.26% |
| 55 | STARBUCKS CORP | SBUX | 9,135 | $896,052 | 0.25% |
| 56 | ISHARES TR | 464287614 | 2,347 | $847,400 | 0.24% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 516 | $739,211 | 0.21% |
| 58 | ISHARES TR | 464287200 | 1,287 | $723,340 | 0.20% |
| 59 | AMGEN INC | AMGN | 2,246 | $699,741 | 0.19% |
| 60 | ISHARES TR | 464287606 | 8,339 | $694,482 | 0.19% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 2,781 | $689,716 | 0.19% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 9,100 | $645,099 | 0.18% |
| 63 | COCA COLA CO | KO | 7,395 | $529,654 | 0.15% |
| 64 | GROUP 1 AUTOMOTIVE INC | GPI | 1,301 | $496,917 | 0.14% |
| 65 | KLA CORP | KLAC | 725 | $492,855 | 0.14% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 1,995 | $461,936 | 0.13% |
| 67 | AUTONATION INC | AN | 2,751 | $445,442 | 0.12% |
| 68 | MANHATTAN ASSOCIATES INC | MANH | 2,463 | $426,198 | 0.12% |
| 69 | GALLAGHER ARTHUR J & CO | 363576109 | 1,109 | $382,871 | 0.11% |
| 70 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,007 | $342,139 | 0.09% |
| 71 | DIMENSIONAL ETF TRUST | 25434V401 | 5,165 | $312,354 | 0.09% |
| 72 | TEXAS INSTRS INC | 882508104 | 1,731 | $311,061 | 0.09% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 1,298 | $307,431 | 0.09% |
| 74 | ISHARES GOLD TR | IAU | 5,039 | $297,099 | 0.08% |
| 75 | DANAHER CORPORATION | 235851102 | 1,396 | $286,180 | 0.08% |
| 76 | UBS GROUP AG | UBS | 8,780 | $268,931 | 0.07% |
| 77 | ISHARES TR | 464287887 | 1,845 | $229,703 | 0.06% |
| 78 | NVIDIA CORPORATION | NVDA | 2,053 | $222,548 | 0.06% |
| 79 | EXXON MOBIL CORP | XOM | 1,812 | $215,548 | 0.06% |
| 80 | AMERICAN EXPRESS CO | AXP | 786 | $211,473 | 0.06% |
| 81 | TJX COS INC NEW | 872540109 | 1,660 | $202,241 | 0.06% |