13F HOLDINGS REPORT
Compton Wealth Advisory Group, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001761044-25-000014
Total Value
$432.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 768,807 | $54.9M | 12.70% |
| 2 | ISHARES TR | 464289438 | 119,680 | $32.8M | 7.58% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 124,109 | $26.8M | 6.20% |
| 4 | VANGUARD INDEX FDS | 922908744 | 118,031 | $22.0M | 5.10% |
| 5 | ISHARES TR | 464289420 | 245,679 | $21.6M | 5.00% |
| 6 | VANGUARD INDEX FDS | 922908751 | 78,810 | $20.0M | 4.64% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,561 | $18.7M | 4.33% |
| 8 | APPLE INC | AAPL | 63,621 | $16.2M | 3.75% |
| 9 | VANGUARD INDEX FDS | 922908512 | 87,677 | $15.3M | 3.54% |
| 10 | VANGUARD INDEX FDS | 922908538 | 46,545 | $13.7M | 3.17% |
| 11 | MICROSOFT CORP | MSFT | 23,375 | $12.1M | 2.80% |
| 12 | BROADCOM INC | AVGO | 34,575 | $11.4M | 2.64% |
| 13 | ALPHABET INC | GOOG | 43,550 | $10.6M | 2.45% |
| 14 | VANGUARD MALVERN FDS | 922020748 | 121,763 | $9.5M | 2.21% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 158,547 | $9.3M | 2.16% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 27,799 | $8.8M | 2.03% |
| 17 | AMAZON COM INC | AMZN | 38,605 | $8.5M | 1.96% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,272 | $7.8M | 1.81% |
| 19 | VANGUARD INDEX FDS | 922908736 | 14,551 | $7.0M | 1.62% |
| 20 | ISHARES TR | 464287309 | 56,945 | $6.9M | 1.59% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,237 | $6.2M | 1.42% |
| 22 | ORACLE CORP | ORCL-PD | 15,080 | $4.2M | 0.98% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,537 | $4.1M | 0.96% |
| 24 | T-MOBILE US INC | TMUSZ | 16,868 | $4.0M | 0.93% |
| 25 | VISA INC | V | 11,113 | $3.8M | 0.88% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,907 | $3.6M | 0.84% |
| 27 | WALMART INC | WMT | 32,332 | $3.3M | 0.77% |
| 28 | CATERPILLAR INC | CAT | 6,810 | $3.2M | 0.75% |
| 29 | DOLLAR TREE INC | DLTR | 33,413 | $3.2M | 0.73% |
| 30 | HOME DEPOT INC | HD | 7,528 | $3.1M | 0.71% |
| 31 | BANK AMERICA CORP | 060505104 | 56,877 | $2.9M | 0.68% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 8,340 | $2.9M | 0.67% |
| 33 | ABBVIE INC | ABBV | 11,769 | $2.7M | 0.63% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,500 | $2.4M | 0.56% |
| 35 | SALESFORCE INC | CRM | 9,692 | $2.3M | 0.53% |
| 36 | VANGUARD INDEX FDS | 922908363 | 3,714 | $2.3M | 0.53% |
| 37 | MORGAN STANLEY | MS-PQ | 14,125 | $2.2M | 0.52% |
| 38 | CHEVRON CORP NEW | CVX | 13,800 | $2.1M | 0.50% |
| 39 | ISHARES TR | 464289446 | 12,897 | $2.1M | 0.50% |
| 40 | CISCO SYS INC | CSCO | 30,593 | $2.1M | 0.48% |
| 41 | ELI LILLY & CO | LLY | 2,605 | $2.0M | 0.46% |
| 42 | ALPHABET INC | GOOG | 7,926 | $1.9M | 0.45% |
| 43 | VANGUARD INDEX FDS | 922908611 | 8,547 | $1.8M | 0.41% |
| 44 | MASTERCARD INCORPORATED | MA | 2,891 | $1.6M | 0.38% |
| 45 | PEPSICO INC | PEP | 11,694 | $1.6M | 0.38% |
| 46 | LOCKHEED MARTIN CORP | LMT | 3,270 | $1.6M | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908595 | 5,378 | $1.6M | 0.37% |
| 48 | ADOBE INC | ADBE | 4,534 | $1.6M | 0.37% |
| 49 | ISHARES TR | 464287499 | 15,900 | $1.5M | 0.36% |
| 50 | 3M CO | MMM | 9,700 | $1.5M | 0.35% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 9,408 | $1.4M | 0.33% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,776 | $1.4M | 0.33% |
| 53 | MERCK & CO INC | MRK | 13,419 | $1.1M | 0.26% |
| 54 | ISHARES TR | 464287614 | 2,347 | $1.1M | 0.25% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,956 | $948,860 | 0.22% |
| 56 | ISHARES TR | 464287200 | 1,287 | $861,598 | 0.20% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,740 | $834,449 | 0.19% |
| 58 | KLA CORP | KLAC | 725 | $781,985 | 0.18% |
| 59 | ISHARES TR | 464287606 | 8,099 | $776,624 | 0.18% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 2,781 | $725,174 | 0.17% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 9,100 | $686,959 | 0.16% |
| 62 | GROUP 1 AUTOMOTIVE INC | GPI | 1,301 | $569,201 | 0.13% |
| 63 | AUTONATION INC | AN | 2,518 | $550,863 | 0.13% |
| 64 | COCA COLA CO | KO | 7,649 | $507,255 | 0.12% |
| 65 | MANHATTAN ASSOCIATES INC | MANH | 2,463 | $504,866 | 0.12% |
| 66 | AMGEN INC | AMGN | 1,571 | $443,336 | 0.10% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 1,862 | $411,255 | 0.10% |
| 68 | DIMENSIONAL ETF TRUST | 25434V401 | 5,165 | $374,123 | 0.09% |
| 69 | UBS GROUP AG | UBS | 8,780 | $359,980 | 0.08% |
| 70 | ISHARES GOLD TR | IAU | 4,814 | $350,315 | 0.08% |
| 71 | ADVANCED ENERGY INDS | 007973100 | 2,040 | $347,086 | 0.08% |
| 72 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,007 | $345,942 | 0.08% |
| 73 | NVIDIA CORPORATION | NVDA | 1,799 | $335,732 | 0.08% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 1,073 | $322,340 | 0.07% |
| 75 | ISHARES TR | 464287887 | 2,255 | $319,083 | 0.07% |
| 76 | AMERICAN EXPRESS CO | AXP | 873 | $289,976 | 0.07% |
| 77 | DANAHER CORPORATION | 235851102 | 1,396 | $276,771 | 0.06% |
| 78 | D R HORTON INC | 23331A109 | 1,539 | $260,814 | 0.06% |
| 79 | CIENA CORP | CIEN | 1,746 | $254,340 | 0.06% |
| 80 | TEXAS INSTRS INC | 882508104 | 1,311 | $240,870 | 0.06% |
| 81 | EXXON MOBIL CORP | XOM | 1,910 | $215,328 | 0.05% |
| 82 | TJX COS INC NEW | 872540109 | 1,462 | $211,289 | 0.05% |
| 83 | CORNING INC | GLW | 2,550 | $209,177 | 0.05% |