Compton Wealth Advisory Group, LLC Top Holdings and 13F Report (2024)

About Compton Wealth Advisory Group, LLC

Investment Activity

Compton Wealth Advisory Group, LLC has $396.01 million in total holdings as of September 30, 2024.
Compton Wealth Advisory Group, LLC owns shares of 111 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 5.83% of the portfolio was purchased this quarter.
About 5.34% of the portfolio was sold this quarter.
This quarter, Compton Wealth Advisory Group, LLC has purchased 105 new stocks and bought additional shares in 39 stocks.
Compton Wealth Advisory Group, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $46,958,661
iShares Russell Top 200 Growth ETF: $29,624,210
Vanguard Dividend Appreciation ETF: $25,788,322
iShares Russell Top 200 Value ETF: $19,498,290
Vanguard Value ETF: $17,283,889

Largest New Holdings this Quarter

VANGUARD MALVERN FDS: $1,993,054 Holding
NextEra Energy: $655,108 Holding
Kellanova: $278,127 Holding
3M: $226,512 Holding
Deere & Company: $221,855 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF: 97,146 shares (about $5.73M)
Broadcom: 31,553 shares (about $5.44M)
VANGUARD MALVERN FDS: 25,168 shares (about $1.99M)
Berkshire Hathaway: 2,943 shares (about $1.35M)
Vanguard FTSE Developed Markets ETF: 22,580 shares (about $1.19M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 186,023 shares (about $13.97M)
iShares Russell Top 200 Growth ETF: 5,737 shares (about $1.26M)
iShares Russell Top 200 Value ETF: 12,127 shares (about $985.56K)
Vanguard Dividend Appreciation ETF: 3,867 shares (about $765.90K)
Cisco Systems: 8,981 shares (about $477.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEU Vanguard FTSE All-World ex-US ETF	$46,958,661	$117,369 ▲	0.3%	745,376	11.9%	ETF
IWY iShares Russell Top 200 Growth ETF	$29,624,210	$1,262,426 ▼	-4.1%	134,625	7.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$25,788,322	$765,896 ▼	-2.9%	130,205	6.5%	ETF
IWX iShares Russell Top 200 Value ETF	$19,498,290	$985,561 ▼	-4.8%	239,920	4.9%	ETF
VTV Vanguard Value ETF	$17,283,889	$57,085 ▲	0.3%	99,008	4.4%	ETF
VB Vanguard Small-Cap ETF	$16,811,156	$163,913 ▲	1.0%	70,870	4.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$15,390,093	$5,017 ▼	0.0%	85,901	3.9%	ETF
AAPL Apple	$15,004,540	$305,930 ▲	2.1%	64,397	3.8%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$12,189,967	$166,329 ▼	-1.3%	72,702	3.1%	ETF
MSFT Microsoft	$10,224,532	$439,344 ▲	4.5%	23,761	2.6%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$9,618,426	$193,070 ▲	2.0%	39,506	2.4%	ETF
BND Vanguard Total Bond Market ETF	$9,406,163	$13,972,169 ▼	-59.8%	125,232	2.4%	ETF
GOOGL Alphabet	$7,298,091	$762,415 ▲	11.7%	44,004	1.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$7,021,459	$1,192,450 ▲	20.5%	132,957	1.8%	ETF
AMZN Amazon.com	$6,652,726	$898,670 ▲	15.6%	35,704	1.7%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$6,216,175		0.0%	64,921	1.6%	ETF
JPM JPMorgan Chase & Co.	$6,208,977	$122,720 ▲	2.0%	29,446	1.6%	Finance
BRK.B Berkshire Hathaway	$6,126,521	$1,354,545 ▲	28.4%	13,311	1.5%	Finance
AVGO Broadcom	$6,024,124	$5,442,964 ▲	936.6%	34,922	1.5%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$5,942,429	$5,733,557 ▲	2,745.0%	100,685	1.5%	ETF
UNH UnitedHealth Group	$5,442,805	$55,545 ▼	-1.0%	9,309	1.4%	Medical
DHR Danaher	$4,135,548		0.0%	14,875	1.0%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$3,835,369	$299,063 ▲	8.5%	80,154	1.0%	ETF
COST Costco Wholesale	$3,682,460	$31,913 ▲	0.9%	4,154	0.9%	Retail/Wholesale
GE General Electric	$3,681,082		0.0%	19,520	0.9%	Transportation
HD Home Depot	$3,619,428	$26,745 ▼	-0.7%	8,932	0.9%	Retail/Wholesale
VUG Vanguard Growth ETF	$3,380,944	$26,876 ▲	0.8%	8,806	0.9%	ETF
ORCL Oracle	$3,302,693		0.0%	19,382	0.8%	Computer and Technology
TMUS T-Mobile US	$3,197,435	$100,088 ▲	3.2%	15,494	0.8%	Computer and Technology
V Visa	$3,175,166	$94,859 ▼	-2.9%	11,548	0.8%	Business Services
CAT Caterpillar	$2,890,503	$22,686 ▲	0.8%	7,390	0.7%	Industrial Products
ADBE Adobe	$2,727,147	$127,892 ▲	4.9%	5,267	0.7%	Computer and Technology
WMT Walmart	$2,566,129	$87,290 ▲	3.5%	31,779	0.6%	Retail/Wholesale
BAC Bank of America	$2,557,991	$249,466 ▼	-8.9%	64,466	0.6%	Finance
DLTR Dollar Tree	$2,477,303		0.0%	35,229	0.6%	Retail/Wholesale
RFG Invesco S&P MidCap 400 Pure Growth ETF	$2,335,575	$147,510 ▼	-5.9%	47,500	0.6%	ETF
ABBV AbbVie	$2,296,113	$16,391 ▼	-0.7%	11,627	0.6%	Medical
IWL iShares Russell Top 200 ETF	$2,254,671	$37,920 ▼	-1.7%	16,054	0.6%	ETF
CVX Chevron	$2,232,228	$84,241 ▲	3.9%	15,157	0.6%	Oils/Energy
CRM Salesforce	$2,105,389	$213,495 ▲	11.3%	7,692	0.5%	Computer and Technology
LMT Lockheed Martin	$2,101,988	$295,775 ▲	16.4%	3,596	0.5%	Aerospace
PEP PepsiCo	$2,044,651	$17,005 ▲	0.8%	12,024	0.5%	Consumer Staples
VANGUARD MALVERN FDS	$1,993,054	$1,993,054 ▲	New Holding	25,168	0.5%	CORE BD ETF
CSCO Cisco Systems	$1,992,312	$477,974 ▼	-19.3%	37,435	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,881,731	$21,804 ▲	1.2%	16,570	0.5%	Medical
VBR Vanguard Small-Cap Value ETF	$1,692,977	$2,008 ▲	0.1%	8,432	0.4%	ETF
MA Mastercard	$1,680,688	$258,719 ▼	-13.3%	3,404	0.4%	Business Services
VTI Vanguard Total Stock Market ETF	$1,678,393	$7,079 ▲	0.4%	5,927	0.4%	ETF
PG Procter & Gamble	$1,612,669	$6,928 ▲	0.4%	9,311	0.4%	Consumer Staples
GOOG Alphabet	$1,502,369		0.0%	8,986	0.4%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$1,437,916	$4,011 ▲	0.3%	5,378	0.4%	ETF
JNJ Johnson & Johnson	$1,432,985	$417,805 ▼	-22.6%	8,842	0.4%	Medical
IWR iShares Russell Mid-Cap ETF	$1,390,869	$88 ▲	0.0%	15,780	0.4%	ETF
TMO Thermo Fisher Scientific	$1,281,910	$17,323 ▲	1.4%	2,072	0.3%	Medical
MS Morgan Stanley	$1,277,086	$72,866 ▲	6.1%	12,251	0.3%	Finance
GE VERNOVA INC	$1,243,792		0.0%	4,878	0.3%	COM
SHY iShares 1-3 Year Treasury Bond ETF	$1,158,529	$24,862 ▼	-2.1%	13,933	0.3%	Manufacturing
IAU iShares Gold Trust	$1,080,478	$5,467 ▲	0.5%	21,740	0.3%	Finance
SBUX Starbucks	$1,074,165	$293,255 ▼	-21.4%	11,018	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,070,181		0.0%	1,855	0.3%	ETF
LLY Eli Lilly and Company	$1,055,155	$383,612 ▲	57.1%	1,191	0.3%	Medical
ABT Abbott Laboratories	$1,047,941	$298,353 ▼	-22.2%	9,192	0.3%	Medical
ITW Illinois Tool Works	$1,045,135		0.0%	3,988	0.3%	Industrial Products
MANH Manhattan Associates	$993,834		0.0%	3,532	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$906,837		0.0%	2,416	0.2%	ETF
KLAC KLA	$805,386		0.0%	1,040	0.2%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$758,801		0.0%	8,254	0.2%	ETF
ORLY O'Reilly Automotive	$754,298		0.0%	655	0.2%	Retail/Wholesale
AMGN Amgen	$725,939		0.0%	2,253	0.2%	Medical
TT Trane Technologies	$725,370	$10,496 ▼	-1.4%	1,866	0.2%	Construction
GPI Group 1 Automotive	$714,753		0.0%	1,866	0.2%	Retail/Wholesale
UBS UBS Group	$698,288		0.0%	22,591	0.2%	Finance
NEE NextEra Energy	$655,108	$655,108 ▲	New Holding	7,750	0.2%	Utilities
ADI Analog Devices	$607,419		0.0%	2,639	0.2%	Computer and Technology
FTV Fortive	$595,369		0.0%	7,543	0.2%	Computer and Technology
GEHC GE HealthCare Technologies	$549,492		0.0%	5,855	0.1%	Medical
KO Coca-Cola	$546,228	$287 ▲	0.1%	7,601	0.1%	Consumer Staples
TER Teradyne	$541,479		0.0%	4,043	0.1%	Computer and Technology
ELV Elevance Health	$496,080		0.0%	954	0.1%	Medical
AN AutoNation	$492,209		0.0%	2,751	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$459,008		0.0%	800	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$447,660		0.0%	1,591	0.1%	Finance
WM Waste Management	$444,745		0.0%	2,142	0.1%	Business Services
HSIC Henry Schein	$437,765		0.0%	6,005	0.1%	Medical
DHI D.R. Horton	$428,660		0.0%	2,247	0.1%	Construction
VERALTO CORP	$419,363		0.0%	3,749	0.1%	COM SHS
CHKP Check Point Software Technologies	$397,189		0.0%	2,060	0.1%	Computer and Technology
TXN Texas Instruments	$362,117	$620 ▼	-0.2%	1,753	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$349,165	$479 ▲	0.1%	2,917	0.1%	ETF
GLD SPDR Gold Shares	$342,472	$10,695 ▲	3.2%	1,409	0.1%	Finance
NSC Norfolk Southern	$342,185		0.0%	1,377	0.1%	Transportation
TOWN TowneBank	$330,831		0.0%	10,007	0.1%	Finance
DFUS Dimensional U.S. Equity ETF	$321,237		0.0%	5,165	0.1%	ETF
AEIS Advanced Energy Industries	$307,932		0.0%	2,926	0.1%	Computer and Technology
HCA HCA Healthcare	$301,571		0.0%	742	0.1%	Medical
NVDA NVIDIA	$290,655	$47,734 ▲	19.7%	2,393	0.1%	Computer and Technology
K Kellanova	$278,127	$278,127 ▲	New Holding	3,446	0.1%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$276,131	$5,795 ▼	-2.1%	3,145	0.1%	ETF
OXY Occidental Petroleum	$271,203	$8,762 ▼	-3.1%	5,262	0.1%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$257,359		0.0%	1,845	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Compton Wealth Advisory Group, LLC Top Holdings and 13F Report (2024)

About Compton Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Compton Wealth Advisory Group, LLC Top Holdings and 13F Report (2024)

About Compton Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompton Wealth Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools