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