Compton Wealth Advisory Group as of Dec. 31, 2025
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 85 positions in its portfolio as reported in the December 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) | 12.2 | $56M | 757k | 73.56 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.2 | $33M | 118k | 276.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.9 | $27M | 123k | 219.78 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.0 | $23M | 250k | 91.86 | |
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $22M | 118k | 190.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $20M | 77k | 257.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $19M | 98k | 191.56 | |
| Apple (AAPL) | 4.0 | $18M | 68k | 271.86 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.4 | $16M | 88k | 177.37 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.0 | $14M | 178k | 77.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 43k | 313.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.8 | $13M | 46k | 279.14 | |
| Broadcom (AVGO) | 2.6 | $12M | 35k | 346.10 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 23k | 483.63 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 2.2 | $10M | 154k | 65.51 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.0 | $9.0M | 154k | 58.73 | |
| Amazon (AMZN) | 1.9 | $8.9M | 39k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.9M | 28k | 322.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $8.5M | 136k | 62.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $7.0M | 57k | 123.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $6.5M | 13k | 487.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.1M | 12k | 502.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.3M | 79k | 53.76 | |
| Dollar Tree (DLTR) | 0.9 | $4.1M | 33k | 123.01 | |
| Visa Com Cl A (V) | 0.9 | $3.9M | 11k | 350.71 | |
| Caterpillar (CAT) | 0.8 | $3.8M | 6.7k | 572.88 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 4.0k | 862.33 | |
| Metropcs Communications (TMUS) | 0.7 | $3.4M | 17k | 203.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.3M | 30k | 111.41 | |
| Bank of America Corporation (BAC) | 0.7 | $3.1M | 57k | 55.00 | |
| Oracle Corporation (ORCL) | 0.6 | $2.9M | 15k | 194.91 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 2.7k | 1074.70 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 12k | 228.49 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 8.2k | 330.10 | |
| Home Depot (HD) | 0.6 | $2.6M | 7.5k | 344.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.5M | 8.1k | 313.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.5M | 4.0k | 627.20 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.5 | $2.5M | 48k | 52.44 | |
| salesforce (CRM) | 0.5 | $2.5M | 9.4k | 264.92 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.5M | 14k | 177.53 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 31k | 77.03 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.5 | $2.2M | 13k | 170.63 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 14k | 152.41 | |
| 3M Company (MMM) | 0.4 | $2.0M | 13k | 160.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.8M | 8.5k | 211.79 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 3.0k | 570.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 8.0k | 206.96 | |
| Pepsi (PEP) | 0.4 | $1.6M | 11k | 143.52 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.6M | 5.4k | 302.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 4.5k | 349.99 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 3.3k | 483.71 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 15k | 105.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.5M | 16k | 96.27 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.4k | 143.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 1.9k | 579.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 2.3k | 473.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $882k | 1.3k | 685.11 | |
| Kla Corp Com New (KLAC) | 0.2 | $881k | 725.00 | 1215.08 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $785k | 8.1k | 96.88 | |
| Nextera Energy (NEE) | 0.2 | $731k | 9.1k | 80.28 | |
| O'reilly Automotive (ORLY) | 0.2 | $706k | 7.7k | 91.21 | |
| Illinois Tool Works (ITW) | 0.1 | $685k | 2.8k | 246.30 | |
| Coca-Cola Company (KO) | 0.1 | $535k | 7.6k | 69.91 | |
| AutoNation (AN) | 0.1 | $520k | 2.5k | 206.48 | |
| Amgen (AMGN) | 0.1 | $514k | 1.6k | 327.31 | |
| Group 1 Automotive (GPI) | 0.1 | $512k | 1.3k | 393.30 | |
| Advanced Energy Industries (AEIS) | 0.1 | $427k | 2.0k | 209.37 | |
| Manhattan Associates (MANH) | 0.1 | $427k | 2.5k | 173.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $414k | 5.1k | 81.17 | |
| Waste Management (WM) | 0.1 | $409k | 1.9k | 219.75 | |
| Ciena Corp Com New (CIEN) | 0.1 | $408k | 1.7k | 233.87 | |
| Ubs Group SHS (UBS) | 0.1 | $407k | 8.8k | 46.31 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $383k | 5.2k | 74.16 | |
| TowneBank (TOWN) | 0.1 | $334k | 10k | 33.37 | |
| American Express Company (AXP) | 0.1 | $323k | 873.00 | 369.95 | |
| Danaher Corporation (DHR) | 0.1 | $320k | 1.4k | 228.92 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $318k | 2.3k | 141.16 | |
| Norfolk Southern (NSC) | 0.1 | $310k | 1.1k | 288.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $280k | 1.5k | 186.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $230k | 1.9k | 120.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.3k | 173.49 | |
| TJX Companies (TJX) | 0.0 | $225k | 1.5k | 153.59 | |
| Corning Incorporated (GLW) | 0.0 | $223k | 2.6k | 87.56 | |
| D.R. Horton (DHI) | 0.0 | $222k | 1.5k | 144.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $201k | 1.4k | 143.52 |
