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Compton Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

About Compton Wealth Advisory Group, LLC

Investment Activity

  • Compton Wealth Advisory Group, LLC has $387.53 million in total holdings as of December 31, 2024.
  • Compton Wealth Advisory Group, LLC owns shares of 108 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 2.64% of the portfolio was purchased this quarter.
  • About 4.64% of the portfolio was sold this quarter.
  • This quarter, Compton Wealth Advisory Group, LLC has purchased 111 new stocks and bought additional shares in 27 stocks.
  • Compton Wealth Advisory Group, LLC sold shares of 33 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Ciena
$212,364 Holding
TJX Companies
$200,445 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF
38,668 shares (about $2.25M)
Vanguard Mid-Cap Value ETF
12,132 shares (about $1.96M)
Vanguard Mid-Cap Growth ETF
7,532 shares (about $1.91M)
iShares Russell Top 200 Value ETF
7,318 shares (about $578.34K)
Vanguard Total World Stock ETF
4,340 shares (about $509.86K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
115,188 shares (about $8.28M)
iShares Russell Top 200 Growth ETF
10,083 shares (about $2.37M)
Vanguard Dividend Appreciation ETF
6,246 shares (about $1.22M)
Vanguard FTSE All-World ex-US ETF
15,990 shares (about $917.99K)
Vanguard Total Stock Market ETF
2,822 shares (about $817.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompton Wealth Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$41,874,023$917,985 -2.1%729,38610.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$29,300,885$2,372,218 -7.5%124,5427.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$24,274,875$1,223,153 -4.8%123,9596.3%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$19,539,221$578,342 3.1%247,2385.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$16,984,991$43,731 -0.3%70,6884.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,940,882$178,781 1.1%100,0644.4%ETF
Apple Inc. stock logo
AAPL
Apple
$16,249,557$123,207 0.8%64,8894.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,692,377$360,099 -2.4%83,8463.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$13,723,599$1,962,594 16.7%84,8343.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$11,935,780$1,911,227 19.1%47,0383.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,372,319$357,012 3.6%24,6082.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,533,650$203,687 2.4%45,0802.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,301,279$468,178 6.0%37,8382.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$8,286,790$190,570 2.4%35,7442.1%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$8,107,569$2,249,707 38.4%139,3532.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,171,560$113,142 1.6%29,9181.9%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,597,814$6,396 0.1%64,9841.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,265,236$231,626 3.8%13,8221.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,229,607$128,397 -2.0%130,2721.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,667,745$41,482 -0.9%9,2271.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,839,997$33,901 0.9%4,1911.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,667,785$18,015 0.5%11,6050.9%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,576,243$38,172 -1.1%8,7130.9%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,490,859$70,855 2.1%15,8150.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,424,260$50,179 -1.4%8,8030.9%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$3,410,654$3,902 -0.1%14,8580.9%Multi-Sector Conglomerates
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,397,774$132,208 -3.7%77,1520.9%ETF
General Electric stock logo
GE
General Electric
$3,255,7410.0%19,5200.8%Transportation
Oracle Co. stock logo
ORCL
Oracle
$3,229,8160.0%19,3820.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,958,844$87,639 3.1%32,7490.8%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$2,742,630$90,669 -3.2%62,4030.7%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$2,730,495$158,808 6.2%8,1670.7%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,657,476$23,216 -0.9%7,3260.7%Industrial Products
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$2,628,521$11,541 -0.4%35,0750.7%Retail/Wholesale
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$2,323,2230.0%16,0540.6%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$2,299,8690.0%47,5000.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,292,325$49,804 -2.1%5,1550.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,200,328$4,925 0.2%15,1910.6%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,084,846$131,306 -5.9%35,2170.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,026,883$39,272 -1.9%11,4060.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,854,953$26,610 1.5%12,1990.5%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$1,741,061$51,610 -2.9%3,3060.4%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,735,703$11,662 -0.7%3,5720.4%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$1,711,2940.0%8,9860.4%Computer and Technology
VANGUARD MALVERN FDS
$1,706,256$201,730 -10.6%22,5070.4%CORE BD ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,671,0540.0%8,4320.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,646,008$105,853 6.9%13,0930.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,634,424$73,431 4.7%9,7490.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,622,608$25,765 -1.6%16,3110.4%Medical
GE VERNOVA INC
$1,604,5210.0%4,8780.4%COM
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,506,1630.0%5,3780.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,399,059$4,067 0.3%15,8260.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,176,484$102,246 -8.0%8,1350.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,112,428$34,341 3.2%2,1380.3%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,011,1970.0%3,9880.3%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,008,489$31,218 -3.0%8,9160.3%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$985,992$90,356 -8.4%19,9150.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$970,1300.0%2,4160.3%ETF
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$954,4880.0%3,5320.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$899,735$817,730 -47.6%3,1050.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$898,265$107,128 -10.7%9,8440.2%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$852,552$509,863 148.8%7,2570.2%ETF
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$786,4820.0%1,8660.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778,176$141,276 -15.4%1,0080.2%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$774,327$2,372 -0.3%6530.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$757,815$334,451 -30.6%1,2870.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$754,184$3,637 0.5%8,2940.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$722,264$8,283,169 -92.0%10,0440.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$689,2070.0%1,8660.2%Construction
UBS Group AG stock logo
UBS
UBS Group
$684,9590.0%22,5910.2%Finance
KLA Co. stock logo
KLAC
KLA
$655,3250.0%1,0400.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$652,379$96,782 17.4%9,1000.2%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$587,2220.0%2,2530.2%Medical
Fortive Co. stock logo
FTV
Fortive
$565,7250.0%7,5430.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$560,6820.0%2,6390.1%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$509,0950.0%4,0430.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$468,8640.0%8000.1%Finance
AutoNation, Inc. stock logo
AN
AutoNation
$467,2300.0%2,7510.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$460,433$12,826 -2.7%7,3950.1%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$457,7440.0%5,8550.1%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$451,6050.0%1,5910.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$432,2980.0%2,1420.1%Business Services
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$415,5460.0%6,0050.1%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$384,6020.0%2,0600.1%Computer and Technology
VERALTO CORP
$381,8360.0%3,7490.1%COM SHS
Elevance Health, Inc. stock logo
ELV
Elevance Health
$351,9310.0%9540.1%Medical
TowneBank stock logo
TOWN
TowneBank
$340,8380.0%10,0070.1%Finance
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$338,3330.0%2,9260.1%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$329,2420.0%5,1650.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$328,7050.0%1,7530.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$321,4100.0%2,3930.1%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$314,1760.0%2,2470.1%Construction
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$304,641$18,541 -5.7%1,2980.1%Transportation
Kellanova stock logo
K
Kellanova
$279,0230.0%3,4460.1%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$269,4010.0%3,1450.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$261,743$79,419 -23.3%1,0810.1%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$259,9950.0%5,2620.1%Oils/Energy
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$249,7580.0%1,8450.1%ETF
American Express stock logo
AXP
American Express
$235,6510.0%7940.1%Finance
Moody's Co. stock logo
MCO
Moody's
$229,1110.0%4840.1%Finance

Showing largest 100 holdings. View all holdings.
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