13F HOLDINGS REPORT
Compton Wealth Advisory Group, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001761044-25-000012
Total Value
$395.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 759,796 | $51.1M | 12.92% |
| 2 | ISHARES TR | 464289438 | 121,265 | $29.9M | 7.56% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 124,092 | $25.4M | 6.42% |
| 4 | ISHARES TR | 464289420 | 247,717 | $20.9M | 5.28% |
| 5 | VANGUARD INDEX FDS | 922908744 | 109,141 | $19.3M | 4.88% |
| 6 | VANGUARD INDEX FDS | 922908751 | 77,378 | $18.3M | 4.64% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,695 | $17.8M | 4.49% |
| 8 | VANGUARD INDEX FDS | 922908512 | 87,606 | $14.4M | 3.64% |
| 9 | VANGUARD INDEX FDS | 922908538 | 46,921 | $13.3M | 3.38% |
| 10 | APPLE INC | AAPL | 64,160 | $13.2M | 3.33% |
| 11 | MICROSOFT CORP | MSFT | 23,492 | $11.7M | 2.96% |
| 12 | BROADCOM INC | AVGO | 34,739 | $9.6M | 2.42% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 161,732 | $9.5M | 2.40% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 28,772 | $8.3M | 2.11% |
| 15 | AMAZON COM INC | AMZN | 37,922 | $8.3M | 2.10% |
| 16 | VANGUARD MALVERN FDS | 922020748 | 99,301 | $7.7M | 1.95% |
| 17 | ALPHABET INC | GOOG | 43,479 | $7.7M | 1.94% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,272 | $7.4M | 1.88% |
| 19 | ISHARES TR | 464287309 | 56,609 | $6.2M | 1.58% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,088 | $5.9M | 1.49% |
| 21 | VANGUARD INDEX FDS | 922908736 | 12,147 | $5.3M | 1.35% |
| 22 | VISA INC | V | 11,004 | $3.9M | 0.99% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,927 | $3.9M | 0.98% |
| 24 | T-MOBILE US INC | TMUSZ | 16,155 | $3.8M | 0.97% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,537 | $3.8M | 0.96% |
| 26 | ORACLE CORP | ORCL-PD | 16,080 | $3.5M | 0.89% |
| 27 | DOLLAR TREE INC | DLTR | 34,561 | $3.4M | 0.87% |
| 28 | WALMART INC | WMT | 32,199 | $3.1M | 0.80% |
| 29 | HOME DEPOT INC | HD | 7,551 | $2.8M | 0.70% |
| 30 | BANK AMERICA CORP | 060505104 | 57,760 | $2.7M | 0.69% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 8,405 | $2.6M | 0.66% |
| 32 | CATERPILLAR INC | CAT | 6,533 | $2.5M | 0.64% |
| 33 | SALESFORCE INC | CRM | 8,720 | $2.4M | 0.60% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,500 | $2.3M | 0.59% |
| 35 | ABBVIE INC | ABBV | 11,567 | $2.1M | 0.54% |
| 36 | CISCO SYS INC | CSCO | 30,212 | $2.1M | 0.53% |
| 37 | MORGAN STANLEY | MS-PQ | 14,120 | $2.0M | 0.50% |
| 38 | ISHARES TR | 464289446 | 12,897 | $2.0M | 0.50% |
| 39 | CHEVRON CORP NEW | CVX | 13,487 | $1.9M | 0.49% |
| 40 | ADOBE INC | ADBE | 4,474 | $1.7M | 0.44% |
| 41 | VANGUARD INDEX FDS | 922908611 | 8,547 | $1.7M | 0.42% |
| 42 | MASTERCARD INCORPORATED | MA | 2,793 | $1.6M | 0.40% |
| 43 | PEPSICO INC | PEP | 11,684 | $1.5M | 0.39% |
| 44 | VANGUARD INDEX FDS | 922908595 | 5,378 | $1.5M | 0.38% |
| 45 | LOCKHEED MARTIN CORP | LMT | 3,178 | $1.5M | 0.37% |
| 46 | ISHARES TR | 464287499 | 15,824 | $1.5M | 0.37% |
| 47 | VANGUARD INDEX FDS | 922908363 | 2,558 | $1.5M | 0.37% |
| 48 | ALPHABET INC | GOOG | 7,646 | $1.4M | 0.34% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 8,448 | $1.3M | 0.34% |
| 50 | JOHNSON & JOHNSON | JNJ | 7,539 | $1.2M | 0.29% |
| 51 | ELI LILLY & CO | LLY | 1,370 | $1.1M | 0.27% |
| 52 | MERCK & CO INC | MRK | 12,918 | $1.0M | 0.26% |
| 53 | ISHARES TR | 464287614 | 2,347 | $996,397 | 0.25% |
| 54 | ABBOTT LABS | ABLZF | 6,437 | $875,496 | 0.22% |
| 55 | ISHARES TR | 464287200 | 1,287 | $799,292 | 0.20% |
| 56 | ISHARES TR | 464287606 | 8,004 | $728,214 | 0.18% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,764 | $715,355 | 0.18% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,740 | $697,606 | 0.18% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 2,781 | $687,602 | 0.17% |
| 60 | KLA CORP | KLAC | 725 | $649,412 | 0.16% |
| 61 | STARBUCKS CORP | SBUX | 6,934 | $635,362 | 0.16% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 9,100 | $631,722 | 0.16% |
| 63 | AMGEN INC | AMGN | 2,246 | $627,106 | 0.16% |
| 64 | GROUP 1 AUTOMOTIVE INC | GPI | 1,301 | $568,160 | 0.14% |
| 65 | AUTONATION INC | AN | 2,751 | $546,486 | 0.14% |
| 66 | COCA COLA CO | KO | 7,649 | $541,138 | 0.14% |
| 67 | MANHATTAN ASSOCIATES INC | MANH | 2,463 | $486,369 | 0.12% |
| 68 | 3M CO | MMM | 3,184 | $484,783 | 0.12% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 1,995 | $456,568 | 0.12% |
| 70 | TEXAS INSTRS INC | 882508104 | 1,739 | $361,051 | 0.09% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 1,109 | $355,013 | 0.09% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 5,165 | $346,131 | 0.09% |
| 73 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,007 | $342,039 | 0.09% |
| 74 | ISHARES GOLD TR | IAU | 5,039 | $314,232 | 0.08% |
| 75 | ISHARES TR | 464287887 | 2,255 | $300,005 | 0.08% |
| 76 | UBS GROUP AG | UBS | 8,780 | $296,940 | 0.08% |
| 77 | NVIDIA CORPORATION | NVDA | 1,799 | $284,287 | 0.07% |
| 78 | DANAHER CORPORATION | 235851102 | 1,396 | $275,766 | 0.07% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 1,073 | $274,656 | 0.07% |
| 80 | ADVANCED ENERGY INDS | 007973100 | 2,040 | $270,300 | 0.07% |
| 81 | AMERICAN EXPRESS CO | AXP | 793 | $252,951 | 0.06% |