Compton Wealth Advisory Group

Compton Wealth Advisory Group as of Dec. 31, 2024

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 729k 57.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.6 $29M 125k 235.27
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $24M 124k 195.83
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.0 $20M 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 84k 175.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $14M 85k 161.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $12M 47k 253.75
Microsoft Corporation (MSFT) 2.7 $10M 25k 421.50
Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.5M 45k 189.30
Amazon (AMZN) 2.1 $8.3M 38k 219.39
Broadcom (AVGO) 2.1 $8.3M 36k 231.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $8.1M 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 14k 453.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $6.2M 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 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 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 33k 90.35
Bank of America Corporation (BAC) 0.7 $2.7M 62k 43.95
salesforce (CRM) 0.7 $2.7M 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 5.2k 444.68
Chevron Corporation (CVX) 0.6 $2.2M 15k 144.84
Cisco Systems (CSCO) 0.5 $2.1M 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 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 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 13k 125.72
Procter & Gamble Company (PG) 0.4 $1.6M 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 8.1k 144.62
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.1k 520.31
Illinois Tool Works (ITW) 0.3 $1.0M 4.0k 253.56
Abbott Laboratories (ABT) 0.3 $1.0M 8.9k 113.11
Ishares Gold Tr Ishares New (IAU) 0.3 $986k 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 3.1k 289.77
Starbucks Corporation (SBUX) 0.2 $898k 9.8k 91.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $853k 7.3k 117.48
Group 1 Automotive (GPI) 0.2 $787k 1.9k 421.48
Eli Lilly & Co. (LLY) 0.2 $778k 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 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 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 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 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 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 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 2.5k 84.81
S&p Global (SPGI) 0.1 $212k 426.00 498.03
TJX Companies (TJX) 0.1 $200k 1.7k 120.82