Compton Wealth Advisory Group, LLC Top Holdings and 13F Report (2024) About Compton Wealth Advisory Group, LLCInvestment ActivityCompton 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 $46,958,661iShares Russell Top 200 Growth ETF $29,624,210Vanguard Dividend Appreciation ETF $25,788,322iShares Russell Top 200 Value ETF $19,498,290Vanguard Value ETF $17,283,889 Largest New Holdings this Quarter VANGUARD MALVERN FDS $1,993,054 HoldingNextEra Energy $655,108 HoldingKellanova $278,127 Holding3M $226,512 HoldingDeere & 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 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$46,958,661$117,369 ▲0.3%745,37611.9%ETFIWYiShares Russell Top 200 Growth ETF$29,624,210$1,262,426 ▼-4.1%134,6257.5%ETFVIGVanguard Dividend Appreciation ETF$25,788,322$765,896 ▼-2.9%130,2056.5%ETFIWXiShares Russell Top 200 Value ETF$19,498,290$985,561 ▼-4.8%239,9204.9%ETFVTVVanguard Value ETF$17,283,889$57,085 ▲0.3%99,0084.4%ETFVBVanguard Small-Cap ETF$16,811,156$163,913 ▲1.0%70,8704.2%ETFRSPInvesco S&P 500 Equal Weight ETF$15,390,093$5,017 ▼0.0%85,9013.9%ETFAAPLApple$15,004,540$305,930 ▲2.1%64,3973.8%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$12,189,967$166,329 ▼-1.3%72,7023.1%ETFMSFTMicrosoft$10,224,532$439,344 ▲4.5%23,7612.6%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$9,618,426$193,070 ▲2.0%39,5062.4%ETFBNDVanguard Total Bond Market ETF$9,406,163$13,972,169 ▼-59.8%125,2322.4%ETFGOOGLAlphabet$7,298,091$762,415 ▲11.7%44,0041.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$7,021,459$1,192,450 ▲20.5%132,9571.8%ETFAMZNAmazon.com$6,652,726$898,670 ▲15.6%35,7041.7%Retail/WholesaleIVWiShares S&P 500 Growth ETF$6,216,1750.0%64,9211.6%ETFJPMJPMorgan Chase & Co.$6,208,977$122,720 ▲2.0%29,4461.6%FinanceBRK.BBerkshire Hathaway$6,126,521$1,354,545 ▲28.4%13,3111.5%FinanceAVGOBroadcom$6,024,124$5,442,964 ▲936.6%34,9221.5%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$5,942,429$5,733,557 ▲2,745.0%100,6851.5%ETFUNHUnitedHealth Group$5,442,805$55,545 ▼-1.0%9,3091.4%MedicalDHRDanaher$4,135,5480.0%14,8751.0%Multi-Sector ConglomeratesVWOVanguard FTSE Emerging Markets ETF$3,835,369$299,063 ▲8.5%80,1541.0%ETFCOSTCostco Wholesale$3,682,460$31,913 ▲0.9%4,1540.9%Retail/WholesaleGEGeneral Electric$3,681,0820.0%19,5200.9%TransportationHDHome Depot$3,619,428$26,745 ▼-0.7%8,9320.9%Retail/WholesaleVUGVanguard Growth ETF$3,380,944$26,876 ▲0.8%8,8060.9%ETFORCLOracle$3,302,6930.0%19,3820.8%Computer and TechnologyTMUST-Mobile US$3,197,435$100,088 ▲3.2%15,4940.8%Computer and TechnologyVVisa$3,175,166$94,859 ▼-2.9%11,5480.8%Business ServicesCATCaterpillar$2,890,503$22,686 ▲0.8%7,3900.7%Industrial ProductsADBEAdobe$2,727,147$127,892 ▲4.9%5,2670.7%Computer and TechnologyWMTWalmart$2,566,129$87,290 ▲3.5%31,7790.6%Retail/WholesaleBACBank of America$2,557,991$249,466 ▼-8.9%64,4660.6%FinanceDLTRDollar Tree$2,477,3030.0%35,2290.6%Retail/WholesaleRFGInvesco S&P MidCap 400 Pure Growth ETF$2,335,575$147,510 ▼-5.9%47,5000.6%ETFABBVAbbVie$2,296,113$16,391 ▼-0.7%11,6270.6%MedicalIWLiShares Russell Top 200 ETF$2,254,671$37,920 ▼-1.7%16,0540.6%ETFCVXChevron$2,232,228$84,241 ▲3.9%15,1570.6%Oils/EnergyCRMSalesforce$2,105,389$213,495 ▲11.3%7,6920.5%Computer and TechnologyLMTLockheed Martin$2,101,988$295,775 ▲16.4%3,5960.5%AerospacePEPPepsiCo$2,044,651$17,005 ▲0.8%12,0240.5%Consumer StaplesVANGUARD MALVERN FDS$1,993,054$1,993,054 ▲New Holding25,1680.5%CORE BD ETFCSCOCisco Systems$1,992,312$477,974 ▼-19.3%37,4350.5%Computer and TechnologyMRKMerck & Co., Inc.$1,881,731$21,804 ▲1.2%16,5700.5%MedicalVBRVanguard Small-Cap Value ETF$1,692,977$2,008 ▲0.1%8,4320.4%ETFMAMastercard$1,680,688$258,719 ▼-13.3%3,4040.4%Business ServicesVTIVanguard Total Stock Market ETF$1,678,393$7,079 ▲0.4%5,9270.4%ETFPGProcter & Gamble$1,612,669$6,928 ▲0.4%9,3110.4%Consumer StaplesGOOGAlphabet$1,502,3690.0%8,9860.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,437,916$4,011 ▲0.3%5,3780.4%ETFJNJJohnson & Johnson$1,432,985$417,805 ▼-22.6%8,8420.4%MedicalIWRiShares Russell Mid-Cap ETF$1,390,869$88 ▲0.0%15,7800.4%ETFTMOThermo Fisher Scientific$1,281,910$17,323 ▲1.4%2,0720.3%MedicalMSMorgan Stanley$1,277,086$72,866 ▲6.1%12,2510.3%FinanceGE VERNOVA INC$1,243,7920.0%4,8780.3%COMSHYiShares 1-3 Year Treasury Bond ETF$1,158,529$24,862 ▼-2.1%13,9330.3%ManufacturingIAUiShares Gold Trust$1,080,478$5,467 ▲0.5%21,7400.3%FinanceSBUXStarbucks$1,074,165$293,255 ▼-21.4%11,0180.3%Retail/WholesaleIVViShares Core S&P 500 ETF$1,070,1810.0%1,8550.3%ETFLLYEli Lilly and Company$1,055,155$383,612 ▲57.1%1,1910.3%MedicalABTAbbott Laboratories$1,047,941$298,353 ▼-22.2%9,1920.3%MedicalITWIllinois Tool Works$1,045,1350.0%3,9880.3%Industrial ProductsMANHManhattan Associates$993,8340.0%3,5320.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$906,8370.0%2,4160.2%ETFKLACKLA$805,3860.0%1,0400.2%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$758,8010.0%8,2540.2%ETFORLYO'Reilly Automotive$754,2980.0%6550.2%Retail/WholesaleAMGNAmgen$725,9390.0%2,2530.2%MedicalTTTrane Technologies$725,370$10,496 ▼-1.4%1,8660.2%ConstructionGPIGroup 1 Automotive$714,7530.0%1,8660.2%Retail/WholesaleUBSUBS Group$698,2880.0%22,5910.2%FinanceNEENextEra Energy$655,108$655,108 ▲New Holding7,7500.2%UtilitiesADIAnalog Devices$607,4190.0%2,6390.2%Computer and TechnologyFTVFortive$595,3690.0%7,5430.2%Computer and TechnologyGEHCGE HealthCare Technologies$549,4920.0%5,8550.1%MedicalKOCoca-Cola$546,228$287 ▲0.1%7,6010.1%Consumer StaplesTERTeradyne$541,4790.0%4,0430.1%Computer and TechnologyELVElevance Health$496,0800.0%9540.1%MedicalANAutoNation$492,2090.0%2,7510.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$459,0080.0%8000.1%FinanceAJGArthur J. Gallagher & Co.$447,6600.0%1,5910.1%FinanceWMWaste Management$444,7450.0%2,1420.1%Business ServicesHSICHenry Schein$437,7650.0%6,0050.1%MedicalDHID.R. Horton$428,6600.0%2,2470.1%ConstructionVERALTO CORP$419,3630.0%3,7490.1%COM SHSCHKPCheck Point Software Technologies$397,1890.0%2,0600.1%Computer and TechnologyTXNTexas Instruments$362,117$620 ▼-0.2%1,7530.1%Computer and TechnologyVTVanguard Total World Stock ETF$349,165$479 ▲0.1%2,9170.1%ETFGLDSPDR Gold Shares$342,472$10,695 ▲3.2%1,4090.1%FinanceNSCNorfolk Southern$342,1850.0%1,3770.1%TransportationTOWNTowneBank$330,8310.0%10,0070.1%FinanceDFUSDimensional U.S. Equity ETF$321,2370.0%5,1650.1%ETFAEISAdvanced Energy Industries$307,9320.0%2,9260.1%Computer and TechnologyHCAHCA Healthcare$301,5710.0%7420.1%MedicalNVDANVIDIA$290,655$47,734 ▲19.7%2,3930.1%Computer and TechnologyKKellanova$278,127$278,127 ▲New Holding3,4460.1%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$276,131$5,795 ▼-2.1%3,1450.1%ETFOXYOccidental Petroleum$271,203$8,762 ▼-3.1%5,2620.1%Oils/EnergyIJTiShares S&P Small-Cap 600 Growth ETF$257,3590.0%1,8450.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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