Compton Wealth Advisory Group
Latest statistics and disclosures from Compton Wealth Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, IWY, VIG, VTV, IWX, and represent 36.57% of Compton Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VCRB, VTV, VUG, MMM, LLY, VOO, VEU, VB, DHI, CIEN.
- Started 5 new stock positions in CIEN, DHI, XOM, TJX, GLW.
- Reduced shares in these 10 stocks: ABT, SBUX, IWY, AJG, JPM, ORCL, AMGN, VGSH, IWX, AAPL.
- Sold out of its positions in ABT, AJG, SBUX.
- Compton Wealth Advisory Group was a net buyer of stock by $6.9M.
- Compton Wealth Advisory Group has $432M in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001761044
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Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 12.7 | $55M | 769k | 71.37 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.6 | $33M | 120k | 273.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 6.2 | $27M | 124k | 215.79 |
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| Vanguard Index Fds Value Etf (VTV) | 5.1 | $22M | +8% | 118k | 186.49 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.0 | $22M | 246k | 87.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $20M | 79k | 254.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.3 | $19M | 99k | 189.70 |
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| Apple (AAPL) | 3.7 | $16M | 64k | 254.63 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.5 | $15M | 88k | 174.58 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.2 | $14M | 47k | 293.79 |
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| Microsoft Corporation (MSFT) | 2.8 | $12M | 23k | 517.95 |
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| Broadcom (AVGO) | 2.6 | $11M | 35k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $11M | 44k | 243.10 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.2 | $9.5M | +22% | 122k | 78.41 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.2 | $9.3M | 159k | 58.85 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $8.8M | -3% | 28k | 315.43 |
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| Amazon (AMZN) | 2.0 | $8.5M | 39k | 219.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $7.8M | 130k | 59.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $7.0M | +19% | 15k | 479.60 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $6.9M | 57k | 120.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.2M | 12k | 502.74 |
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| Oracle Corporation (ORCL) | 1.0 | $4.2M | -6% | 15k | 281.24 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.1M | 77k | 54.18 |
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| Metropcs Communications (TMUS) | 0.9 | $4.0M | +4% | 17k | 239.37 |
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| Visa Com Cl A (V) | 0.9 | $3.8M | 11k | 341.37 |
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| Costco Wholesale Corporation (COST) | 0.8 | $3.6M | 3.9k | 925.61 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 32k | 103.06 |
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| Caterpillar (CAT) | 0.8 | $3.2M | +4% | 6.8k | 477.15 |
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| Dollar Tree (DLTR) | 0.7 | $3.2M | -3% | 33k | 94.37 |
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| Home Depot (HD) | 0.7 | $3.1M | 7.5k | 405.19 |
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| Bank of America Corporation (BAC) | 0.7 | $2.9M | 57k | 51.59 |
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| UnitedHealth (UNH) | 0.7 | $2.9M | 8.3k | 345.29 |
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| Abbvie (ABBV) | 0.6 | $2.7M | 12k | 231.55 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $2.4M | 48k | 50.95 |
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| salesforce (CRM) | 0.5 | $2.3M | +11% | 9.7k | 237.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.3M | +45% | 3.7k | 612.42 |
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| Morgan Stanley Com New (MS) | 0.5 | $2.2M | 14k | 158.96 |
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| Chevron Corporation (CVX) | 0.5 | $2.1M | +2% | 14k | 155.29 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.5 | $2.1M | 13k | 166.10 |
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| Cisco Systems (CSCO) | 0.5 | $2.1M | 31k | 68.42 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | +90% | 2.6k | 763.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | +3% | 7.9k | 243.55 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.8M | 8.5k | 208.71 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | +3% | 2.9k | 568.73 |
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| Pepsi (PEP) | 0.4 | $1.6M | 12k | 140.44 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | +2% | 3.3k | 499.23 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.6M | 5.4k | 297.62 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 4.5k | 352.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.5M | 16k | 96.55 |
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| 3M Company (MMM) | 0.3 | $1.5M | +204% | 9.7k | 155.18 |
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| Procter & Gamble Company (PG) | 0.3 | $1.4M | +11% | 9.4k | 153.66 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.4M | +3% | 7.8k | 185.42 |
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| Merck & Co (MRK) | 0.3 | $1.1M | +3% | 13k | 83.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 2.3k | 468.37 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $949k | +10% | 2.0k | 485.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $862k | 1.3k | 669.46 |
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| O'reilly Automotive (ORLY) | 0.2 | $834k | 7.7k | 107.81 |
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| Kla Corp Com New (KLAC) | 0.2 | $782k | 725.00 | 1078.60 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $777k | 8.1k | 95.89 |
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| Illinois Tool Works (ITW) | 0.2 | $725k | 2.8k | 260.76 |
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| Nextera Energy (NEE) | 0.2 | $687k | 9.1k | 75.49 |
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| Group 1 Automotive (GPI) | 0.1 | $569k | 1.3k | 437.51 |
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| AutoNation (AN) | 0.1 | $551k | -8% | 2.5k | 218.77 |
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| Coca-Cola Company (KO) | 0.1 | $507k | 7.6k | 66.32 |
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| Manhattan Associates (MANH) | 0.1 | $505k | 2.5k | 204.98 |
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| Amgen (AMGN) | 0.1 | $443k | -30% | 1.6k | 282.20 |
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| Waste Management (WM) | 0.1 | $411k | -6% | 1.9k | 220.87 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $374k | 5.2k | 72.43 |
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| Ubs Group SHS (UBS) | 0.1 | $360k | 8.8k | 41.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $350k | -4% | 4.8k | 72.77 |
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| Advanced Energy Industries (AEIS) | 0.1 | $347k | 2.0k | 170.14 |
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| TowneBank (TOWN) | 0.1 | $346k | 10k | 34.57 |
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| NVIDIA Corporation (NVDA) | 0.1 | $336k | 1.8k | 186.62 |
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| Norfolk Southern (NSC) | 0.1 | $322k | 1.1k | 300.41 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $319k | 2.3k | 141.50 |
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| American Express Company (AXP) | 0.1 | $290k | +10% | 873.00 | 332.16 |
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| Danaher Corporation (DHR) | 0.1 | $277k | 1.4k | 198.26 |
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| D.R. Horton (DHI) | 0.1 | $261k | NEW | 1.5k | 169.47 |
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| Ciena Corp Com New (CIEN) | 0.1 | $254k | NEW | 1.7k | 145.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $241k | -24% | 1.3k | 183.73 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $215k | NEW | 1.9k | 112.74 |
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| TJX Companies (TJX) | 0.0 | $211k | NEW | 1.5k | 144.52 |
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| Corning Incorporated (GLW) | 0.0 | $209k | NEW | 2.6k | 82.03 |
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Past Filings by Compton Wealth Advisory Group
SEC 13F filings are viewable for Compton Wealth Advisory Group going back to 2018
- Compton Wealth Advisory Group 2025 Q3 filed Oct. 9, 2025
- Compton Wealth Advisory Group 2025 Q2 filed July 10, 2025
- Compton Wealth Advisory Group 2025 Q1 filed April 29, 2025
- Compton Wealth Advisory Group 2024 Q4 filed Jan. 13, 2025
- Compton Wealth Advisory Group 2024 Q3 filed Oct. 10, 2024
- Compton Wealth Advisory Group 2024 Q2 filed July 12, 2024
- Compton Wealth Advisory Group 2024 Q1 filed April 11, 2024
- Compton Wealth Advisory Group 2023 Q4 filed Jan. 19, 2024
- Compton Wealth Advisory Group 2023 Q3 filed Oct. 12, 2023
- Compton Wealth Advisory Group 2023 Q2 filed July 26, 2023
- Compton Wealth Advisory Group 2023 Q1 filed April 26, 2023
- Compton Wealth Advisory Group 2022 Q4 filed Feb. 2, 2023
- Compton Wealth Advisory Group 2022 Q3 filed Oct. 19, 2022
- Compton Wealth Advisory Group 2022 Q2 filed July 29, 2022
- Compton Wealth Advisory Group 2022 Q1 filed April 20, 2022
- Compton Wealth Advisory Group 2021 Q4 filed Jan. 19, 2022