Compton Wealth Advisory Group as of June 30, 2025
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 81 positions in its portfolio as reported in the June 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) | 12.9 | $51M | 760k | 67.22 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.6 | $30M | 121k | 246.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.4 | $25M | 124k | 204.67 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.3 | $21M | 248k | 84.19 | |
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $19M | 109k | 176.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $18M | 77k | 236.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $18M | 98k | 181.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.6 | $14M | 88k | 164.46 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.4 | $13M | 47k | 284.39 | |
| Apple (AAPL) | 3.3 | $13M | 64k | 205.17 | |
| Microsoft Corporation (MSFT) | 3.0 | $12M | 24k | 497.40 | |
| Broadcom (AVGO) | 2.4 | $9.6M | 35k | 275.65 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $9.5M | 162k | 58.78 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.3M | 29k | 289.91 | |
| Amazon (AMZN) | 2.1 | $8.3M | 38k | 219.39 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.9 | $7.7M | 99k | 77.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.7M | 44k | 176.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $7.4M | 130k | 57.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $6.2M | 57k | 110.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.9M | 12k | 485.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $5.3M | 12k | 438.41 | |
| Visa Com Cl A (V) | 1.0 | $3.9M | 11k | 355.04 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.9M | 3.9k | 989.92 | |
| Metropcs Communications (TMUS) | 1.0 | $3.8M | 16k | 238.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.8M | 77k | 49.46 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 16k | 218.63 | |
| Dollar Tree (DLTR) | 0.9 | $3.4M | 35k | 99.04 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 32k | 97.78 | |
| Home Depot (HD) | 0.7 | $2.8M | 7.6k | 366.63 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 58k | 47.32 | |
| UnitedHealth (UNH) | 0.7 | $2.6M | 8.4k | 311.96 | |
| Caterpillar (CAT) | 0.6 | $2.5M | 6.5k | 388.20 | |
| salesforce (CRM) | 0.6 | $2.4M | 8.7k | 272.69 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $2.3M | 48k | 48.75 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 12k | 185.62 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 30k | 69.38 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.0M | 14k | 140.86 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.5 | $2.0M | 13k | 153.12 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 14k | 143.19 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 4.5k | 386.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.7M | 8.5k | 195.01 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | 2.8k | 561.85 | |
| Pepsi (PEP) | 0.4 | $1.5M | 12k | 132.03 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.5M | 5.4k | 276.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.2k | 463.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.5M | 16k | 91.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.5M | 2.6k | 568.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 7.6k | 177.39 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.4k | 159.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.5k | 152.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.4k | 779.53 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 13k | 79.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $996k | 2.3k | 424.54 | |
| Abbott Laboratories (ABT) | 0.2 | $876k | 6.4k | 136.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $799k | 1.3k | 621.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $728k | 8.0k | 90.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $715k | 1.8k | 405.53 | |
| O'reilly Automotive (ORLY) | 0.2 | $698k | 7.7k | 90.13 | |
| Illinois Tool Works (ITW) | 0.2 | $688k | 2.8k | 247.25 | |
| Kla Corp Com New (KLAC) | 0.2 | $649k | 725.00 | 895.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $635k | 6.9k | 91.63 | |
| Nextera Energy (NEE) | 0.2 | $632k | 9.1k | 69.42 | |
| Amgen (AMGN) | 0.2 | $627k | 2.2k | 279.21 | |
| Group 1 Automotive (GPI) | 0.1 | $568k | 1.3k | 436.71 | |
| AutoNation (AN) | 0.1 | $547k | 2.8k | 198.65 | |
| Coca-Cola Company (KO) | 0.1 | $541k | 7.6k | 70.75 | |
| Manhattan Associates (MANH) | 0.1 | $486k | 2.5k | 197.47 | |
| 3M Company (MMM) | 0.1 | $485k | 3.2k | 152.26 | |
| Waste Management (WM) | 0.1 | $457k | 2.0k | 228.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $361k | 1.7k | 207.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $355k | 1.1k | 320.12 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $346k | 5.2k | 67.01 | |
| TowneBank (TOWN) | 0.1 | $342k | 10k | 34.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $314k | 5.0k | 62.36 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $300k | 2.3k | 133.04 | |
| Ubs Group SHS (UBS) | 0.1 | $297k | 8.8k | 33.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $284k | 1.8k | 158.03 | |
| Danaher Corporation (DHR) | 0.1 | $276k | 1.4k | 197.54 | |
| Norfolk Southern (NSC) | 0.1 | $275k | 1.1k | 255.97 | |
| Advanced Energy Industries (AEIS) | 0.1 | $270k | 2.0k | 132.50 | |
| American Express Company (AXP) | 0.1 | $253k | 793.00 | 318.98 |
