Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 81
- −27 vs. Q4 2024
- Portfolio value
- $360.4M
- −$27.1M (−7.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 752,982 | $45.7M | 12.7% | +23,596+3.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 123,004 | $25.9M | 7.2% | −1,538−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,901 | $23.8M | 6.6% | −1,058−0.9% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 246,480 | $20.3M | 5.6% | −758−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 106,669 | $18.4M | 5.1% | +6,605+6.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,939 | $16.2M | 4.5% | +2,251+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,649 | $14.7M | 4.1% | +803+1.0% | Added | – |
| AAPLApple Inc. | Stock | 63,683 | $14.1M | 3.9% | −1,206−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 85,225 | $13.7M | 3.8% | +391+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,396 | $11.4M | 3.1% | −642−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 159,773 | $9.38M | 2.6% | +20,420+14.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,365 | $8.77M | 2.4% | −1,243−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,359 | $7.11M | 2.0% | −479−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,715 | $7.04M | 2.0% | −1,203−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,011 | $6.65M | 1.8% | −2,069−4.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,272 | $6.62M | 1.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,738 | $6.25M | 1.7% | −2,084−15.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,471 | $6.08M | 1.7% | +487+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 35,553 | $5.95M | 1.7% | −191−0.5% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 75,610 | $5.85M | 1.6% | +53,103+235.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,464 | $4.43M | 1.2% | −763−8.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 15,801 | $4.21M | 1.2% | −14−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,141 | $4.13M | 1.1% | +2,428+27.9% | Added | – |
| VVisa Inc. | Stock | 11,002 | $3.86M | 1.1% | −603−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,880 | $3.67M | 1.0% | −311−7.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,152 | $3.49M | 1.0% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 8,159 | $2.99M | 0.8% | −644−7.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,217 | $2.74M | 0.8% | −1,532−4.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 34,413 | $2.58M | 0.7% | −662−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 59,845 | $2.50M | 0.7% | −2,558−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,448 | $2.40M | 0.7% | +42+0.4% | Added | History |
| CVXChevron Corp | Stock | 13,532 | $2.26M | 0.6% | −1,659−10.9% | Reduced | History |
| ORCLOracle Corp | Stock | 16,080 | $2.25M | 0.6% | −3,302−17.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,289 | $2.22M | 0.6% | +122+1.5% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,054 | $2.21M | 0.6% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 6,440 | $2.12M | 0.6% | −886−12.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,500 | $2.08M | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 12,831 | $1.92M | 0.5% | +632+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,251 | $1.87M | 0.5% | −4,966−14.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,683 | $1.80M | 0.5% | −472−9.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,840 | $1.72M | 0.5% | +268+7.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,432 | $1.57M | 0.4% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 13,412 | $1.56M | 0.4% | +319+2.4% | Added | History |
| MAMastercard Inc | Stock | 2,787 | $1.53M | 0.4% | −519−15.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,957 | $1.53M | 0.4% | −792−8.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,162 | $1.36M | 0.4% | −1,149−7.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,378 | $1.35M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,768 | $1.34M | 0.4% | −58−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,530 | $1.25M | 0.3% | −605−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,646 | $1.19M | 0.3% | −1,340−14.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,248 | $1.09M | 0.3% | −668−7.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,026 | $1.01M | 0.3% | −112−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,174 | $969.6K | 0.3% | +166+16.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,808 | $929.3K | 0.3% | +1,808 | New | – |
| SBUXStarbucks Corp | Stock | 9,135 | $896.1K | 0.2% | −709−7.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,347 | $847.4K | 0.2% | −69−2.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 516 | $739.2K | 0.2% | −137−21.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $723.3K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,246 | $699.7K | 0.2% | −7−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,339 | $694.5K | 0.2% | +45+0.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,781 | $689.7K | 0.2% | −1,207−30.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,100 | $645.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,395 | $529.7K | 0.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 1,301 | $496.9K | 0.1% | −565−30.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 725 | $492.9K | 0.1% | −315−30.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,995 | $461.9K | 0.1% | −147−6.9% | Reduced | History |
| ANAutonation, Inc. | COM | 2,751 | $445.4K | 0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 2,463 | $426.2K | 0.1% | −1,069−30.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,109 | $382.9K | 0.1% | −482−30.3% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $342.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $312.4K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,731 | $311.1K | 0.1% | −22−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,298 | $307.4K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,039 | $297.1K | 0.1% | −14,876−74.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,396 | $286.2K | 0.1% | −13,462−90.6% | Reduced | History |
| UBSUBS Group AG | Stock | 8,780 | $268.9K | 0.1% | −13,811−61.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $229.7K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,053 | $222.5K | 0.1% | −340−14.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,812 | $215.5K | 0.1% | +1,812 | New | History |
| AXPAmerican Express Co | Stock | 786 | $211.5K | 0.1% | −8−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,660 | $202.2K | 0.1% | +1+0.1% | Added | History |
Sold out since Q4 2024 (29)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 19,520 | $3.26M | 0.8% | History |
| GEVGE Vernova Inc. | Stock | 4,878 | $1.60M | 0.4% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,105 | $899.7K | 0.2% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,257 | $852.6K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,044 | $722.3K | 0.2% | – |
| TTTrane Technologies plc | SHS | 1,866 | $689.2K | 0.2% | History |
| FTVFortive Corp | Stock | 7,543 | $565.7K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 2,639 | $560.7K | 0.1% | History |
| TERTeradyne, Inc | Stock | 4,043 | $509.1K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $468.9K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,855 | $457.7K | 0.1% | History |
| HSICHenry Schein Inc | COM | 6,005 | $415.5K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,060 | $384.6K | 0.1% | History |
| VLTOVeralto Corp | Stock | 3,749 | $381.8K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 954 | $351.9K | 0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $338.3K | 0.1% | History |
| DHIHorton D R Inc | COM | 2,247 | $314.2K | 0.1% | History |
| KKellanova | Stock | 3,446 | $279.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,145 | $269.4K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,081 | $261.7K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,262 | $260.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 484 | $229.1K | 0.1% | History |
| DEDeere & Co | Stock | 532 | $225.3K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,989 | $222.9K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 742 | $222.7K | 0.1% | History |
| MMM3M Co | Stock | 1,657 | $213.9K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,352 | $213.8K | 0.1% | History |
| CIENCiena Corp | COM NEW | 2,504 | $212.4K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 426 | $212.2K | 0.1% | History |