Compton Wealth Advisory Group as of March 31, 2025
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 81 positions in its portfolio as reported in the March 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 | $46M | 753k | 60.66 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.2 | $26M | 123k | 210.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.6 | $24M | 123k | 193.99 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.6 | $20M | 247k | 82.18 | |
| Vanguard Index Fds Value Etf (VTV) | 5.1 | $18M | 107k | 172.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.5 | $16M | 73k | 221.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $15M | 85k | 173.23 | |
| Apple (AAPL) | 3.9 | $14M | 64k | 222.13 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.8 | $14M | 85k | 160.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.1 | $11M | 46k | 244.64 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $9.4M | 160k | 58.69 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.8M | 23k | 375.39 | |
| Amazon (AMZN) | 2.0 | $7.1M | 37k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.0M | 29k | 245.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.7M | 43k | 154.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $6.6M | 130k | 50.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.3M | 12k | 532.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $6.1M | 66k | 92.83 | |
| Broadcom (AVGO) | 1.7 | $6.0M | 36k | 167.43 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.6 | $5.9M | 76k | 77.43 | |
| UnitedHealth (UNH) | 1.2 | $4.4M | 8.5k | 523.78 | |
| Metropcs Communications (TMUS) | 1.2 | $4.2M | 16k | 266.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $4.1M | 11k | 370.83 | |
| Visa Com Cl A (V) | 1.1 | $3.9M | 11k | 350.45 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.7M | 3.9k | 945.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.5M | 77k | 45.26 | |
| Home Depot (HD) | 0.8 | $3.0M | 8.2k | 366.48 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 31k | 87.79 | |
| Dollar Tree (DLTR) | 0.7 | $2.6M | 34k | 75.07 | |
| Bank of America Corporation (BAC) | 0.7 | $2.5M | 60k | 41.73 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 11k | 209.53 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 14k | 167.28 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 16k | 139.81 | |
| salesforce (CRM) | 0.6 | $2.2M | 8.3k | 268.36 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.6 | $2.2M | 16k | 137.41 | |
| Caterpillar (CAT) | 0.6 | $2.1M | 6.4k | 329.81 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $2.1M | 48k | 43.83 | |
| Pepsi (PEP) | 0.5 | $1.9M | 13k | 149.94 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 30k | 61.71 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 4.7k | 383.53 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 3.8k | 446.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.6M | 8.4k | 186.29 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | 13k | 116.67 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 2.8k | 548.22 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 9.0k | 170.42 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 15k | 89.76 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.4M | 5.4k | 251.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.3M | 16k | 85.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.5k | 165.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 7.6k | 156.23 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 8.2k | 132.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 2.0k | 497.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $970k | 1.2k | 825.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $929k | 1.8k | 514.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $896k | 9.1k | 98.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $847k | 2.3k | 361.06 | |
| O'reilly Automotive (ORLY) | 0.2 | $739k | 516.00 | 1432.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $723k | 1.3k | 562.04 | |
| Amgen (AMGN) | 0.2 | $700k | 2.2k | 311.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $695k | 8.3k | 83.28 | |
| Illinois Tool Works (ITW) | 0.2 | $690k | 2.8k | 248.01 | |
| Nextera Energy (NEE) | 0.2 | $645k | 9.1k | 70.89 | |
| Coca-Cola Company (KO) | 0.1 | $530k | 7.4k | 71.62 | |
| Group 1 Automotive (GPI) | 0.1 | $497k | 1.3k | 381.95 | |
| Kla Corp Com New (KLAC) | 0.1 | $493k | 725.00 | 679.80 | |
| Waste Management (WM) | 0.1 | $462k | 2.0k | 231.55 | |
| AutoNation (AN) | 0.1 | $445k | 2.8k | 161.92 | |
| Manhattan Associates (MANH) | 0.1 | $426k | 2.5k | 173.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $383k | 1.1k | 345.24 | |
| TowneBank (TOWN) | 0.1 | $342k | 10k | 34.19 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $312k | 5.2k | 60.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $311k | 1.7k | 179.70 | |
| Norfolk Southern (NSC) | 0.1 | $307k | 1.3k | 236.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $297k | 5.0k | 58.96 | |
| Danaher Corporation (DHR) | 0.1 | $286k | 1.4k | 205.00 | |
| Ubs Group SHS (UBS) | 0.1 | $269k | 8.8k | 30.63 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $230k | 1.8k | 124.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $223k | 2.1k | 108.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 1.8k | 118.96 | |
| American Express Company (AXP) | 0.1 | $212k | 786.00 | 269.05 | |
| TJX Companies (TJX) | 0.1 | $202k | 1.7k | 121.83 |
