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, IWX, VB, and represent 34.06% of Compton Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VGSH, VOE, VOT, IWX, VT, AMZN, MSFT, BRK.B, CIEN, GOOGL.
- Started 2 new stock positions in TJX, CIEN.
- Reduced shares in these 10 stocks: BND (-$8.3M), IWY, VIG, SHY, VEU, VTI, RSP, IVV, , VYM.
- Sold out of its positions in CBT, XOM, SHY, GDXJ, VYM.
- Compton Wealth Advisory Group was a net seller of stock by $-7.8M.
- Compton Wealth Advisory Group has $388M in assets under management (AUM), dropping by -2.14%.
- Central Index Key (CIK): 0001761044
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Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 108 positions in its portfolio as reported in the December 2024 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) | 10.8 | $42M | -2% | 729k | 57.41 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.6 | $29M | -7% | 125k | 235.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.3 | $24M | -4% | 124k | 195.83 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.0 | $20M | +3% | 247k | 79.03 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.4 | $17M | 71k | 240.28 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 4.4 | $17M | 100k | 169.30 |
|
|
| Apple (AAPL) | 4.2 | $16M | 65k | 250.42 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $15M | -2% | 84k | 175.23 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.5 | $14M | +16% | 85k | 161.77 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.1 | $12M | +19% | 47k | 253.75 |
|
| Microsoft Corporation (MSFT) | 2.7 | $10M | +3% | 25k | 421.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.5M | +2% | 45k | 189.30 |
|
| Amazon (AMZN) | 2.1 | $8.3M | +5% | 38k | 219.39 |
|
| Broadcom (AVGO) | 2.1 | $8.3M | +2% | 36k | 231.84 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $8.1M | +38% | 139k | 58.18 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.2M | 30k | 239.71 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $6.6M | 65k | 101.53 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.3M | +3% | 14k | 453.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $6.2M | -2% | 130k | 47.82 |
|
| UnitedHealth (UNH) | 1.2 | $4.7M | 9.2k | 505.88 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $3.8M | 4.2k | 916.25 |
|
|
| Visa Com Cl A (V) | 0.9 | $3.7M | 12k | 316.05 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $3.6M | 8.7k | 410.45 |
|
|
| Metropcs Communications (TMUS) | 0.9 | $3.5M | +2% | 16k | 220.73 |
|
| Home Depot (HD) | 0.9 | $3.4M | 8.8k | 388.99 |
|
|
| Danaher Corporation (DHR) | 0.9 | $3.4M | 15k | 229.55 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.4M | -3% | 77k | 44.04 |
|
| Ge Aerospace Com New (GE) | 0.8 | $3.3M | 20k | 166.79 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $3.2M | 19k | 166.64 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | +3% | 33k | 90.35 |
|
| Bank of America Corporation (BAC) | 0.7 | $2.7M | -3% | 62k | 43.95 |
|
| salesforce (CRM) | 0.7 | $2.7M | +6% | 8.2k | 334.33 |
|
| Caterpillar (CAT) | 0.7 | $2.7M | 7.3k | 362.75 |
|
|
| Dollar Tree (DLTR) | 0.7 | $2.6M | 35k | 74.94 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.6 | $2.3M | 16k | 144.71 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $2.3M | 48k | 48.42 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.3M | -2% | 5.2k | 444.68 |
|
| Chevron Corporation (CVX) | 0.6 | $2.2M | 15k | 144.84 |
|
|
| Cisco Systems (CSCO) | 0.5 | $2.1M | -5% | 35k | 59.20 |
|
| Abbvie (ABBV) | 0.5 | $2.0M | 11k | 177.70 |
|
|
| Pepsi (PEP) | 0.5 | $1.9M | 12k | 152.06 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | -2% | 3.3k | 526.64 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 3.6k | 485.92 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 9.0k | 190.44 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.4 | $1.7M | -10% | 23k | 75.81 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.7M | 8.4k | 198.18 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | +6% | 13k | 125.72 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.6M | +4% | 9.7k | 167.65 |
|
| Merck & Co (MRK) | 0.4 | $1.6M | 16k | 99.48 |
|
|
| Ge Vernova (GEV) | 0.4 | $1.6M | 4.9k | 328.93 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.5M | 5.4k | 280.06 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.4M | 16k | 88.40 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | -7% | 8.1k | 144.62 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | +3% | 2.1k | 520.31 |
|
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 4.0k | 253.56 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $1.0M | -3% | 8.9k | 113.11 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $986k | -8% | 20k | 49.51 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $970k | 2.4k | 401.54 |
|
|
| Manhattan Associates (MANH) | 0.2 | $955k | 3.5k | 270.24 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $900k | -47% | 3.1k | 289.77 |
|
| Starbucks Corporation (SBUX) | 0.2 | $898k | -10% | 9.8k | 91.25 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $853k | +148% | 7.3k | 117.48 |
|
| Group 1 Automotive (GPI) | 0.2 | $787k | 1.9k | 421.48 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $778k | -15% | 1.0k | 772.00 |
|
| O'reilly Automotive (ORLY) | 0.2 | $774k | 653.00 | 1185.80 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $758k | -30% | 1.3k | 588.82 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $754k | 8.3k | 90.93 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $722k | -91% | 10k | 71.91 |
|
| Trane Technologies SHS (TT) | 0.2 | $689k | 1.9k | 369.35 |
|
|
| Ubs Group SHS (UBS) | 0.2 | $685k | 23k | 30.32 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $655k | 1.0k | 630.12 |
|
|
| Nextera Energy (NEE) | 0.2 | $652k | +17% | 9.1k | 71.69 |
|
| Amgen (AMGN) | 0.2 | $587k | 2.3k | 260.64 |
|
|
| Fortive (FTV) | 0.1 | $566k | 7.5k | 75.00 |
|
|
| Analog Devices (ADI) | 0.1 | $561k | 2.6k | 212.46 |
|
|
| Teradyne (TER) | 0.1 | $509k | 4.0k | 125.92 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $469k | 800.00 | 586.08 |
|
|
| AutoNation (AN) | 0.1 | $467k | 2.8k | 169.84 |
|
|
| Coca-Cola Company (KO) | 0.1 | $460k | -2% | 7.4k | 62.26 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $458k | 5.9k | 78.18 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $452k | 1.6k | 283.85 |
|
|
| Waste Management (WM) | 0.1 | $432k | 2.1k | 201.82 |
|
|
| Henry Schein (HSIC) | 0.1 | $416k | 6.0k | 69.20 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $385k | 2.1k | 186.70 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $382k | 3.7k | 101.85 |
|
|
| Anthem (ELV) | 0.1 | $352k | 954.00 | 368.90 |
|
|
| TowneBank (TOWN) | 0.1 | $341k | 10k | 34.06 |
|
|
| Advanced Energy Industries (AEIS) | 0.1 | $338k | 2.9k | 115.63 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $329k | 5.2k | 63.74 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $329k | 1.8k | 187.51 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $321k | 2.4k | 134.31 |
|
|
| D.R. Horton (DHI) | 0.1 | $314k | 2.2k | 139.82 |
|
|
| Norfolk Southern (NSC) | 0.1 | $305k | -5% | 1.3k | 234.70 |
|
| Kellogg Company (K) | 0.1 | $279k | 3.4k | 80.97 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $269k | 3.1k | 85.66 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $262k | -23% | 1.1k | 242.13 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $260k | 5.3k | 49.41 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $250k | 1.8k | 135.37 |
|
|
| American Express Company (AXP) | 0.1 | $236k | 794.00 | 296.79 |
|
|
| Moody's Corporation (MCO) | 0.1 | $229k | 484.00 | 473.37 |
|
|
| Deere & Company (DE) | 0.1 | $225k | 532.00 | 423.40 |
|
|
| Global Payments (GPN) | 0.1 | $223k | 2.0k | 112.06 |
|
|
| Hca Holdings (HCA) | 0.1 | $223k | 742.00 | 300.15 |
|
|
| 3M Company (MMM) | 0.1 | $214k | 1.7k | 129.09 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $214k | 2.4k | 90.91 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $212k | NEW | 2.5k | 84.81 |
|
| S&p Global (SPGI) | 0.1 | $212k | 426.00 | 498.03 |
|
|
| TJX Companies (TJX) | 0.1 | $200k | NEW | 1.7k | 120.82 |
|
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 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
- Compton Wealth Advisory Group 2021 Q3 filed Nov. 2, 2021
- Compton Wealth Advisory Group 2021 Q2 filed July 21, 2021
- Compton Wealth Advisory Group 2020 Q4 restated filed May 17, 2021