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Disclosery

13F-HR filed by Compton Wealth Advisory Group, LLC

Compton Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 108 holding rows worth $387,526,691.

Accession
0001761044-25-000002
Filer
CIK 1761044
Filed
2025-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 108 entries on the cover page, a total value of $387,526,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,526,691 with VALUE read as dollars as filed, 13F file number 028-19117. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE All-World ex-US ETF922042775SHS729,386$41,874,023dollars as filed
ISHARES TR464289438RUS TP200 GR ETF124,542$29,300,885dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS123,959$24,274,875dollars as filed
ISHARES TR464289420RUS TP200 VL ETF247,238$19,539,221dollars as filed
Vanguard Small-Cap ETF922908751SHS70,688$16,984,991dollars as filed
Vanguard Value ETF922908744SHS100,064$16,940,882dollars as filed
Apple Inc037833100COM64,889$16,249,557dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM83,846$14,692,377dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS84,834$13,723,599dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS47,038$11,935,780dollars as filed
Microsoft Corp594918104COM24,608$10,372,319dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM45,080$8,533,650dollars as filed
Amazon.com, Inc023135106COM37,838$8,301,279dollars as filed
Broadcom Inc.11135F101COM35,744$8,286,790dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS139,353$8,107,569dollars as filed
JPMorgan Chase & Co46625H100COM29,918$7,171,560dollars as filed
iShares S&P 500 Growth ETF464287309SHS64,984$6,597,814dollars as filed
Berkshire Hathaway Inc084670702COM13,822$6,265,236dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS130,272$6,229,607dollars as filed
UnitedHealth Group Inc91324P102COM9,227$4,667,745dollars as filed
Costco Wholesale Corporation22160K105COM4,191$3,839,997dollars as filed
Visa Inc92826C839COM11,605$3,667,785dollars as filed
Vanguard Growth922908736COM8,713$3,576,243dollars as filed
T-Mobile US,Inc.872590104COM15,815$3,490,859dollars as filed
Home Depot, Inc437076102COM8,803$3,424,260dollars as filed
Danaher Corporation235851102COM14,858$3,410,654dollars as filed
VWO922042858SHS77,152$3,397,774dollars as filed
General Electric Company369604301COM19,520$3,255,741dollars as filed
Oracle Corporation68389X105COM19,382$3,229,816dollars as filed
Walmart Inc.931142103COM32,749$2,958,844dollars as filed
Bank of America Corp060505104COM62,403$2,742,630dollars as filed
Salesforce.com, Inc79466L302COM8,167$2,730,495dollars as filed
Caterpillar Inc.149123101COM7,326$2,657,476dollars as filed
DOLLAR TREE INC COM256746108Stock35,075$2,628,521dollars as filed
ISHARES TR464289446RUS TOP 200 ETF16,054$2,323,223dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR47,500$2,299,869dollars as filed
Adobe Inc00724F101COM5,155$2,292,325dollars as filed
Chevron Corporation166764100COM15,191$2,200,328dollars as filed
Cisco Systems,Inc.17275R102COM35,217$2,084,846dollars as filed
AbbVie,Inc.00287Y109COM11,406$2,026,883dollars as filed
PepsiCo,Inc.713448108COM12,199$1,854,953dollars as filed
MasterCard, Inc57636Q104COM3,306$1,741,061dollars as filed
Lockheed Martin Corporation539830109COM3,572$1,735,703dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,986$1,711,294dollars as filed
Vanguard Core Bond ETF922020748SHS22,507$1,706,256dollars as filed
Vanguard Small-Cap Value ETF922908611SHS8,432$1,671,054dollars as filed
Morgan Stanley617446448COM13,093$1,646,008dollars as filed
Procter & Gamble Co742718109COM9,749$1,634,424dollars as filed
Merck & Co.,Inc.58933Y105COM16,311$1,622,608dollars as filed
GE Vernova Inc.36828A101COM4,878$1,604,521dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS5,378$1,506,163dollars as filed
iShares Russell Midcap ETF464287499SHS15,826$1,399,059dollars as filed
Johnson & Johnson478160104COM8,135$1,176,484dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,138$1,112,428dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,988$1,011,197dollars as filed
Abbott Laboratories002824100COM8,916$1,008,489dollars as filed
iShares Gold Trust464285204COM19,915$985,992dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,416$970,130dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock3,532$954,488dollars as filed
VTI922908769COM3,105$899,735dollars as filed
Starbucks Corporation855244109COM9,844$898,265dollars as filed
Vanguard Total World Stock ETF922042742SHS7,257$852,552dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,866$786,482dollars as filed
Eli Lilly and Company532457108COM1,008$778,176dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock653$774,327dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,287$757,815dollars as filed
ISHARES TR464287606S&P MC 400GR ETF8,294$754,184dollars as filed
Vanguard Total Bond Market ETF921937835SHS10,044$722,264dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,866$689,207dollars as filed
UBS GROUP AG SHSH42097107Stock22,591$684,959dollars as filed
KLA CORP482480100COM1,040$655,325dollars as filed
NextEra Energy,Inc.65339F101COM9,100$652,379dollars as filed
Amgen Inc.031162100COM2,253$587,222dollars as filed
FORTIVE CORP COM34959J108Stock7,543$565,725dollars as filed
Analog Devices,Inc.032654105COM2,639$560,682dollars as filed
TERADYNE INC COM880770102Stock4,043$509,095dollars as filed
SPY78462F103SHS800$468,864dollars as filed
AUTONATION INC COM05329W102Stock2,751$467,230dollars as filed
Coca-Cola Company191216100COM7,395$460,433dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock5,855$457,744dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,591$451,605dollars as filed
Waste Management, Inc.94106L109COM2,142$432,298dollars as filed
SCHEIN HENRY INC806407102COM6,005$415,546dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,060$384,602dollars as filed
VERALTO CORP COM SHS92338C103Stock3,749$381,836dollars as filed
Elevance Health, Inc.036752103COM954$351,931dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM10,007$340,838dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,926$338,333dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF5,165$329,242dollars as filed
Texas Instruments Incorporated882508104COM1,753$328,705dollars as filed
NVIDIA Corp67066G104COM2,393$321,410dollars as filed
D R HORTON INC COM23331A109Stock2,247$314,176dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,298$304,641dollars as filed
KELLANOVA487836108COM3,446$279,023dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,145$269,401dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,081$261,743dollars as filed
OCCIDENTAL PETE CORP674599105COM5,262$259,995dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,845$249,758dollars as filed
American Express Company025816109COM794$235,651dollars as filed
MOODYS CORP COM615369105Stock484$229,111dollars as filed
Deere & Company244199105COM532$225,251dollars as filed
GLOBAL PMTS INC37940X102COM1,989$222,887dollars as filed
HCA Healthcare Inc40412C101COM742$222,711dollars as filed
3M CO COM88579Y101Stock1,657$213,902dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,352$213,820dollars as filed
CIENA CORP COM NEW171779309Stock2,504$212,364dollars as filed
S&P Global,Inc.78409V104COM426$212,161dollars as filed
TJX Companies Inc872540109COM1,659$200,445dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001761044-25-000002this filing2025-01-13acceptance time not in the bulk data set