Compton Wealth Advisory Group, LLC Top Holdings and 13F Report (2025) About Compton Wealth Advisory Group, LLCInvestment ActivityCompton Wealth Advisory Group, LLC has $395.30 million in total holdings as of June 30, 2025.Compton Wealth Advisory Group, LLC owns shares of 81 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.72% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Compton Wealth Advisory Group, LLC has purchased 81 new stocks and bought additional shares in 37 stocks.Compton Wealth Advisory Group, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $51,073,495iShares Russell Top 200 Growth ETF $29,892,931Vanguard Dividend Appreciation ETF $25,397,971iShares Russell Top 200 Value ETF $20,855,271Vanguard Value ETF $19,289,495 Largest New Holdings this Quarter 88579Y101 - 3M $484,783 Holding007973100 - Advanced Energy Industries $270,300 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 13,046 shares (about $2.37M)VANGUARD MALVERN FDS 23,691 shares (about $1.84M)Vanguard Small-Cap ETF 4,439 shares (about $1.05M)O'Reilly Automotive 7,224 shares (about $651.10K)3M 3,184 shares (about $484.78K) Largest Sales this Quarter iShares S&P 500 Growth ETF 8,862 shares (about $975.70K)iShares Russell Top 200 ETF 3,157 shares (about $483.41K)iShares Russell Top 200 Growth ETF 1,739 shares (about $428.68K)Lockheed Martin 662 shares (about $306.60K)Abbott Laboratories 1,811 shares (about $246.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompton Wealth Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$51,073,495$458,037 ▲0.9%759,79612.9%ETFIWYiShares Russell Top 200 Growth ETF$29,892,931$428,679 ▼-1.4%121,2657.6%ETFVIGVanguard Dividend Appreciation ETF$25,397,971$243,763 ▲1.0%124,0926.4%ETFIWXiShares Russell Top 200 Value ETF$20,855,271$104,143 ▲0.5%247,7175.3%ETFVTVVanguard Value ETF$19,289,495$436,899 ▲2.3%109,1414.9%ETFVBVanguard Small-Cap ETF$18,337,125$1,051,959 ▲6.1%77,3784.6%ETFRSPInvesco S&P 500 Equal Weight ETF$17,755,099$2,370,981 ▲15.4%97,6954.5%ETFVOEVanguard Mid-Cap Value ETF$14,407,700$391,580 ▲2.8%87,6063.6%ETFVOTVanguard Mid-Cap Growth ETF$13,343,877$149,305 ▲1.1%46,9213.4%ETFAAPLApple$13,163,608$97,865 ▲0.7%64,1603.3%Computer and TechnologyMSFTMicrosoft$11,684,908$63,170 ▲0.5%23,4923.0%Computer and TechnologyAVGOBroadcom$9,575,848$224,380 ▼-2.3%34,7392.4%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$9,506,601$115,150 ▲1.2%161,7322.4%ETFJPMJPMorgan Chase & Co.$8,341,387$16,525 ▲0.2%28,7722.1%FinanceAMZNAmazon.com$8,319,708$123,517 ▲1.5%37,9222.1%Retail/WholesaleVANGUARD MALVERN FDS$7,703,772$1,837,948 ▲31.3%99,3011.9%CORE BD ETFGOOGLAlphabet$7,662,218$82,475 ▲1.1%43,4791.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$7,426,8070.0%130,2721.9%ETFIVWiShares S&P 500 Growth ETF$6,232,639$975,704 ▼-13.5%56,6091.6%ETFBRK.BBerkshire Hathaway$5,871,988$170,020 ▲3.0%12,0881.5%FinanceVUGVanguard Growth ETF$5,325,388$441,042 ▲9.0%12,1471.3%ETFVVisa$3,906,874$710 ▲0.0%11,0041.0%Business ServicesCOSTCostco Wholesale$3,887,399$46,526 ▲1.2%3,9271.0%Retail/WholesaleTMUST-Mobile US$3,849,107$84,344 ▲2.2%16,1551.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,785,520$30,418 ▼-0.8%76,5371.0%ETFORCLOracle$3,515,5700.0%16,0800.9%Computer and TechnologyDLTRDollar Tree$3,422,921$14,658 ▲0.4%34,5610.9%Retail/WholesaleWMTWalmart$3,148,458$96,021 ▲3.1%32,1990.8%Retail/WholesaleHDHome Depot$2,768,457$222,914 ▼-7.5%7,5510.7%Retail/WholesaleBACBank of America$2,733,201$98,662 ▼-3.5%57,7600.7%FinanceUNHUnitedHealth Group$2,621,985$18,405 ▼-0.7%8,4050.7%MedicalCATCaterpillar$2,536,110$36,103 ▲1.4%6,5330.6%IndustrialsCRMSalesforce$2,377,874$117,530 ▲5.2%8,7200.6%Computer and TechnologyRFGInvesco S&P MidCap 400 Pure Growth ETF$2,315,7200.0%47,5000.6%ETFABBVAbbVie$2,147,034$22,088 ▲1.0%11,5670.5%MedicalCSCOCisco Systems$2,096,109$2,706 ▼-0.1%30,2120.5%Computer and TechnologyMSMorgan Stanley$1,988,885$99,726 ▲5.3%14,1200.5%FinanceIWLiShares Russell Top 200 ETF$1,974,841$483,413 ▼-19.7%12,8970.5%ETFCVXChevron$1,931,270$6,444 ▼-0.3%13,4870.5%EnergyADBEAdobe$1,730,901$80,858 ▼-4.5%4,4740.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,666,750$22,426 ▲1.4%8,5470.4%ETFMAMastercard$1,569,247$3,371 ▲0.2%2,7930.4%Business ServicesPEPPepsiCo$1,542,694$151,444 ▼-8.9%11,6840.4%Consumer StaplesVBKVanguard Small-Cap Growth ETF$1,489,3830.0%5,3780.4%ETFLMTLockheed Martin$1,471,866$306,600 ▼-17.2%3,1780.4%AerospaceIWRiShares Russell Mid-Cap ETF$1,455,288$5,150 ▲0.4%15,8240.4%ETFVOOVanguard S&P 500 ETF$1,453,218$426,080 ▲41.5%2,5580.4%ETFGOOGAlphabet$1,356,3240.0%7,6460.3%Computer and TechnologyPGProcter & Gamble$1,345,935$81,094 ▼-5.7%8,4480.3%Consumer StaplesJNJJohnson & Johnson$1,151,512$1,375 ▲0.1%7,5390.3%MedicalLLYEli Lilly and Company$1,067,956$152,788 ▲16.7%1,3700.3%MedicalMRKMerck & Co., Inc.$1,022,578$177,633 ▼-14.8%12,9180.3%MedicalIWFiShares Russell 1000 Growth ETF$996,3970.0%2,3470.3%ETFABTAbbott Laboratories$875,496$246,314 ▼-22.0%6,4370.2%MedicalIVViShares Core S&P 500 ETF$799,2920.0%1,2870.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$728,214$30,479 ▼-4.0%8,0040.2%ETFTMOThermo Fisher Scientific$715,355$106,249 ▼-12.9%1,7640.2%MedicalORLYO'Reilly Automotive$697,606$651,099 ▲1,400.0%7,7400.2%Retail/WholesaleITWIllinois Tool Works$687,6020.0%2,7810.2%IndustrialsKLACKLA$649,4120.0%7250.2%Computer and TechnologySBUXStarbucks$635,362$201,677 ▼-24.1%6,9340.2%Retail/WholesaleNEENextEra Energy$631,7220.0%9,1000.2%UtilitiesAMGNAmgen$627,1060.0%2,2460.2%MedicalGPIGroup 1 Automotive$568,1600.0%1,3010.1%Retail/WholesaleANAutoNation$546,4860.0%2,7510.1%Retail/WholesaleKOCocaCola$541,138$17,970 ▲3.4%7,6490.1%Consumer StaplesMANHManhattan Associates$486,3690.0%2,4630.1%Computer and TechnologyMMM3M$484,783$484,783 ▲New Holding3,1840.1%Multi-Sector ConglomeratesWMWaste Management$456,5680.0%1,9950.1%Business ServicesTXNTexas Instruments$361,051$1,661 ▲0.5%1,7390.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$355,0130.0%1,1090.1%FinanceDFUSDimensional U.S. Equity ETF$346,1310.0%5,1650.1%ETFTOWNTowne Bank$342,0390.0%10,0070.1%FinanceIAUiShares Gold Trust$314,2320.0%5,0390.1%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$300,005$54,546 ▲22.2%2,2550.1%ETFUBSUBS Group$296,9400.0%8,7800.1%FinanceNVDANVIDIA$284,287$40,138 ▼-12.4%1,7990.1%Computer and TechnologyDHRDanaher$275,7660.0%1,3960.1%MedicalNSCNorfolk Southern$274,656$57,593 ▼-17.3%1,0730.1%TransportationAEISAdvanced Energy Industries$270,300$270,300 ▲New Holding2,0400.1%Computer and TechnologyAXPAmerican Express$252,951$2,233 ▲0.9%7930.1%FinanceXOMExxon Mobil$0$215,548 ▼-100.0%00.0%EnergyTJXTJX Companies$0$202,241 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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