Compton Wealth Advisory Group, LLC Top Holdings and 13F Report (2025) About Compton Wealth Advisory Group, LLCInvestment ActivityCompton Wealth Advisory Group, LLC has $360.40 million in total holdings as of March 31, 2025.Compton Wealth Advisory Group, LLC owns shares of 81 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.08% of the portfolio was purchased this quarter.About 7.87% of the portfolio was sold this quarter.This quarter, Compton Wealth Advisory Group, LLC has purchased 108 new stocks and bought additional shares in 17 stocks.Compton Wealth Advisory Group, LLC sold shares of 48 stocks and completely divested from 29 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $45,675,868iShares Russell Top 200 Growth ETF $25,946,382Vanguard Dividend Appreciation ETF $23,841,623iShares Russell Top 200 Value ETF $20,255,697Vanguard Value ETF $18,426,036 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $929,328 Holding30231G102 - Exxon Mobil $215,548 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 53,103 shares (about $4.11M)Vanguard FTSE All-World ex-US ETF 23,596 shares (about $1.43M)Vanguard Short-Term Treasury Index ETF 20,420 shares (about $1.20M)Vanguard Value ETF 6,605 shares (about $1.14M)Vanguard S&P 500 ETF 1,808 shares (about $929.33K) Largest Sales this Quarter Danaher 13,462 shares (about $2.76M)Berkshire Hathaway 2,084 shares (about $1.11M)iShares Gold Trust 14,876 shares (about $877.09K)Microsoft 1,243 shares (about $466.61K)Oracle 3,302 shares (about $461.65K) 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$45,675,868$1,431,333 ▲3.2%752,98212.7%ETFIWYiShares Russell Top 200 Growth ETF$25,946,382$324,425 ▼-1.2%123,0047.2%ETFVIGVanguard Dividend Appreciation ETF$23,841,623$205,242 ▼-0.9%122,9016.6%ETFIWXiShares Russell Top 200 Value ETF$20,255,697$62,292 ▼-0.3%246,4805.6%ETFVTVVanguard Value ETF$18,426,036$1,140,950 ▲6.6%106,6695.1%ETFVBVanguard Small-Cap ETF$16,174,200$499,159 ▲3.2%72,9394.5%ETFRSPInvesco S&P 500 Equal Weight ETF$14,663,824$139,104 ▲1.0%84,6494.1%ETFAAPLApple$14,145,919$267,889 ▼-1.9%63,6833.9%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$13,682,029$62,771 ▲0.5%85,2253.8%ETFVOTVanguard Mid-Cap Growth ETF$11,350,420$157,060 ▼-1.4%46,3963.1%ETFVGSHVanguard Short-Term Treasury Index ETF$9,377,090$1,198,451 ▲14.7%159,7732.6%ETFMSFTMicrosoft$8,770,970$466,609 ▼-5.1%23,3652.4%Computer and TechnologyAMZNAmazon.com$7,107,923$91,135 ▼-1.3%37,3592.0%Retail/WholesaleJPMJPMorgan Chase & Co.$7,043,750$295,094 ▼-4.0%28,7152.0%FinanceGOOGLAlphabet$6,651,229$319,951 ▼-4.6%43,0111.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,621,7260.0%130,2721.8%ETFBRK.BBerkshire Hathaway$6,251,424$1,109,897 ▼-15.1%11,7381.7%FinanceIVWiShares S&P 500 Growth ETF$6,077,663$45,208 ▲0.7%65,4711.7%ETFAVGOBroadcom$5,952,636$31,979 ▼-0.5%35,5531.7%Computer and TechnologyVANGUARD MALVERN FDS$5,854,482$4,111,765 ▲235.9%75,6101.6%CORE BD ETFUNHUnitedHealth Group$4,433,268$399,644 ▼-8.3%8,4641.2%MedicalTMUST-Mobile US$4,214,243$3,734 ▼-0.1%15,8011.2%Computer and TechnologyVUGVanguard Growth ETF$4,131,427$900,377 ▲27.9%11,1411.1%ETFVVisa$3,855,655$211,322 ▼-5.2%11,0021.1%Business ServicesCOSTCostco Wholesale$3,669,475$294,125 ▼-7.4%3,8801.0%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$3,491,9000.0%77,1521.0%ETFHDHome Depot$2,990,092$236,012 ▼-7.3%8,1590.8%Retail/WholesaleWMTWalmart$2,740,541$134,494 ▼-4.7%31,2170.8%Retail/WholesaleDLTRDollar Tree$2,583,384$49,696 ▼-1.9%34,4130.7%Retail/WholesaleBACBank of America$2,497,329$106,745 ▼-4.1%59,8450.7%FinanceABBVAbbVie$2,398,687$8,800 ▲0.4%11,4480.7%MedicalCVXChevron$2,263,691$277,525 ▼-10.9%13,5320.6%EnergyORCLOracle$2,248,145$461,653 ▼-17.0%16,0800.6%Computer and TechnologyCRMSalesforce$2,224,453$32,740 ▲1.5%8,2890.6%Computer and TechnologyIWLiShares Russell Top 200 ETF$2,206,0270.0%16,0540.6%ETFCATCaterpillar$2,123,959$292,209 ▼-12.1%6,4400.6%IndustrialsRFGInvesco S&P MidCap 400 Pure Growth ETF$2,081,9250.0%47,5000.6%ETFPEPPepsiCo$1,923,834$94,760 ▲5.2%12,8310.5%Consumer StaplesCSCOCisco Systems$1,866,789$306,452 ▼-14.1%30,2510.5%Computer and TechnologyADBEAdobe$1,796,071$181,026 ▼-9.2%4,6830.5%Computer and TechnologyLMTLockheed Martin$1,715,586$119,734 ▲7.5%3,8400.5%AerospaceVBRVanguard Small-Cap Value ETF$1,570,7970.0%8,4320.4%ETFMSMorgan Stanley$1,564,788$37,218 ▲2.4%13,4120.4%FinanceMAMastercard$1,527,876$284,524 ▼-15.7%2,7870.4%Business ServicesPGProcter & Gamble$1,526,456$134,973 ▼-8.1%8,9570.4%Consumer StaplesMRKMerck & Co., Inc.$1,360,930$103,133 ▼-7.0%15,1620.4%MedicalVBKVanguard Small-Cap Growth ETF$1,354,0190.0%5,3780.4%ETFIWRiShares Russell Mid-Cap ETF$1,341,341$4,934 ▼-0.4%15,7680.4%ETFJNJJohnson & Johnson$1,248,775$100,333 ▼-7.4%7,5300.3%MedicalGOOGAlphabet$1,194,535$209,348 ▼-14.9%7,6460.3%Computer and TechnologyABTAbbott Laboratories$1,094,097$88,610 ▼-7.5%8,2480.3%MedicalTMOThermo Fisher Scientific$1,008,297$55,740 ▼-5.2%2,0260.3%MedicalLLYEli Lilly and Company$969,618$137,101 ▲16.5%1,1740.3%MedicalVOOVanguard S&P 500 ETF$929,328$929,328 ▲New Holding1,8080.3%ETFSBUXStarbucks$896,052$69,546 ▼-7.2%9,1350.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$847,400$24,913 ▼-2.9%2,3470.2%ETFORLYO'Reilly Automotive$739,211$196,263 ▼-21.0%5160.2%Retail/WholesaleIVViShares Core S&P 500 ETF$723,3400.0%1,2870.2%ETFAMGNAmgen$699,741$2,181 ▼-0.3%2,2460.2%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$694,482$3,748 ▲0.5%8,3390.2%ETFITWIllinois Tool Works$689,716$299,348 ▼-30.3%2,7810.2%IndustrialsNEENextEra Energy$645,0990.0%9,1000.2%UtilitiesKOCoca-Cola$529,6540.0%7,3950.1%Consumer StaplesGPIGroup 1 Automotive$496,917$215,802 ▼-30.3%1,3010.1%Retail/WholesaleKLACKLA$492,855$214,137 ▼-30.3%7250.1%Computer and TechnologyWMWaste Management$461,936$34,037 ▼-6.9%1,9950.1%Business ServicesANAutoNation$445,4420.0%2,7510.1%Retail/WholesaleMANHManhattan Associates$426,198$184,980 ▼-30.3%2,4630.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$382,871$166,406 ▼-30.3%1,1090.1%FinanceTOWNTowneBank$342,1390.0%10,0070.1%FinanceDFUSDimensional U.S. Equity ETF$312,3540.0%5,1650.1%ETFTXNTexas Instruments$311,061$3,953 ▼-1.3%1,7310.1%Computer and TechnologyNSCNorfolk Southern$307,4310.0%1,2980.1%TransportationIAUiShares Gold Trust$297,099$877,088 ▼-74.7%5,0390.1%FinanceDHRDanaher$286,180$2,759,710 ▼-90.6%1,3960.1%MedicalUBSUBS Group$268,931$423,030 ▼-61.1%8,7800.1%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$229,7030.0%1,8450.1%ETFNVDANVIDIA$222,548$36,856 ▼-14.2%2,0530.1%Computer and TechnologyXOMExxon Mobil$215,548$215,548 ▲New Holding1,8120.1%EnergyAXPAmerican Express$211,473$2,152 ▼-1.0%7860.1%FinanceTJXTJX Companies$202,241$122 ▲0.1%1,6600.1%Retail/WholesaleGEGE Aerospace$0$3,255,741 ▼-100.0%00.0%IndustrialsGE VERNOVA INC$0$1,604,521 ▼-100.0%00.0%COMVTIVanguard Total Stock Market ETF$0$899,735 ▼-100.0%00.0%ETFVTVanguard Total World Stock ETF$0$852,552 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$722,264 ▼-100.0%00.0%ETFTTTrane Technologies$0$689,207 ▼-100.0%00.0%ConstructionFTVFortive$0$565,725 ▼-100.0%00.0%Computer and TechnologyADIAnalog Devices$0$560,682 ▼-100.0%00.0%Computer and TechnologyTERTeradyne$0$509,095 ▼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$468,864 ▼-100.0%00.0%FinanceGEHCGE HealthCare Technologies$0$457,744 ▼-100.0%00.0%MedicalHSICHenry Schein$0$415,546 ▼-100.0%00.0%MedicalCHKPCheck Point Software Technologies$0$384,602 ▼-100.0%00.0%Computer and TechnologyVERALTO CORP$0$381,836 ▼-100.0%00.0%COM SHSELVElevance Health$0$351,931 ▼-100.0%00.0%MedicalAEISAdvanced Energy Industries$0$338,333 ▼-100.0%00.0%Computer and TechnologyDHID.R. Horton$0$314,176 ▼-100.0%00.0%ConstructionKKellanova$0$279,023 ▼-100.0%00.0%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$0$269,401 ▼-100.0%00.0%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. 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