Compton Wealth Advisory Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Compton Wealth Advisory Group, LLC reported 108 stock positions worth $387.5 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 10.8% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 7.6%) and Vanguard Dividend Apprec ETF (VIG, 6.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 27 and reduced 33. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +19%) and the biggest sale Vanguard Total Bond Market (BND, shares −92%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001761044
Portfolio Value
$387.5M (Q4 2024)
SEC Filing
0001761044-25-000002 ↗ filed Jan 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $365.4M Q1 2024 Q2 2024: $375.2M Q2 2024 Q3 2024: $396.0M Q3 2024 Q4 2024: $387.5M $387.5M Q4 2024 Q1 2025: $360.4M Q1 2025 Q2 2025: $395.3M Q2 2025 Q3 2025: $432.0M Q3 2025 Q4 2025: $457.5M Q4 2025 Q1 2026: $449.0M Q1 2026 Q2 2026: $495.4M Q2 2026

Holdings 108 stocks · $387.5M
VEU Vanguard Ftse All-World Ex-U 10.81% 729,386 $41.9M Reduce -2.1%
IWY iShares Russell Top 200 Grow 7.56% 124,542 $29.3M Reduce -7.5%
VIG Vanguard Dividend Apprec ETF 6.26% 123,959 $24.3M Reduce -4.8%
IWX iShares Russell Top 200 Valu 5.04% 247,238 $19.5M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 4.38% 70,688 $17.0M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 4.37% 100,064 $16.9M Add +1.1%
AAPL Apple Inc. 4.19% 64,889 $16.2M Add +0.8%
RSP Invesco S&P 500 Equal Weight 3.79% 83,846 $14.7M Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.54% 84,834 $13.7M Add +16.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.08% 47,038 $11.9M Add +19.1%
MSFT Microsoft Corp. 2.68% 24,608 $10.4M Add +3.6%
GOOGL Alphabet Inc. Class A 2.20% 45,080 $8.5M Add +2.5%
AMZN Amazon.com Inc. 2.14% 37,838 $8.3M Add +6.0%
AVGO Broadcom Inc. 2.14% 35,744 $8.3M Add +2.4%
VGSH Vanguard Short-Term Treasury 2.09% 139,353 $8.1M Add +38.4%
JPM JPMorgan Chase & Co. 1.85% 29,918 $7.2M Add +1.6%
IVW iShares S&P 500 Growth ETF 1.70% 64,984 $6.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.62% 13,822 $6.3M Add +3.8%
VEA Vanguard Ftse Developed ETF 1.61% 130,272 $6.2M Reduce -2.0%
UNH Unitedhealth Group Inc. 1.20% 9,227 $4.7M Reduce -0.9%
COST Costco Wholesale Corp. 0.99% 4,191 $3.8M Add +0.9%
V Visa Inc. Class A 0.95% 11,605 $3.7M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.92% 8,713 $3.6M Reduce -1.1%
TMUS T-Mobile US Inc. 0.90% 15,815 $3.5M Add +2.1%
HD Home Depot Inc. 0.88% 8,803 $3.4M Reduce -1.4%
DHR Danaher Corp. 0.88% 14,858 $3.4M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.88% 77,152 $3.4M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.84% 19,520 $3.3M No change
ORCL Oracle Corp. 0.83% 19,382 $3.2M No change
WMT Walmart Inc. 0.76% 32,749 $3.0M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 62,403 $2.7M Reduce -3.2%
CRM Salesforce Inc. 0.70% 8,167 $2.7M Add +6.2%
CAT Caterpillar Inc. 0.69% 7,326 $2.7M Reduce -0.9%
DLTR Dollar Tree Inc. 0.68% 35,075 $2.6M Reduce -0.4%
IWL iShares Russell Top 200 ETF 0.60% 16,054 $2.3M No change
RFG Invesco S&P Midcap 400 Pure 0.59% 47,500 $2.3M No change
ADBE Adobe Inc. 0.59% 5,155 $2.3M Reduce -2.1%
CVX Chevron Corp. 0.57% 15,191 $2.2M Add +0.2%
CSCO Cisco Systems Inc. 0.54% 35,217 $2.1M Reduce -5.9%
ABBV Abbvie Inc. 0.52% 11,406 $2.0M Reduce -1.9%
PEP Pepsico Inc. 0.48% 12,199 $1.9M Add +1.5%
MA Mastercard Inc. Class A 0.45% 3,306 $1.7M Reduce -2.9%
LMT Lockheed Martin Corp. 0.45% 3,572 $1.7M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.44% 8,986 $1.7M No change
VCRB Vanguard Core Bond ETF 0.44% 22,507 $1.7M Reduce -10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 8,432 $1.7M No change
MS Morgan Stanley 0.42% 13,093 $1.6M Add +6.9%
PG The Procter & Gamble Co. 0.42% 9,749 $1.6M Add +4.7%
MRK Merck & Co. Inc. 0.42% 16,311 $1.6M Reduce -1.6%
GEV GE Vernova Inc. 0.41% 4,878 $1.6M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 5,378 $1.5M No change
IWR iShares Russell Mid-Cap ETF 0.36% 15,826 $1.4M Add +0.3%
JNJ Johnson & Johnson 0.30% 8,135 $1.2M Reduce -8.0%
TMO Thermo Fisher Scientific Inc. 0.29% 2,138 $1.1M Add +3.2%
ITW Illinois Tool Works 0.26% 3,988 $1.0M No change
ABT Abbott Laboratories 0.26% 8,916 $1.0M Reduce -3.0%
IAU iShares Gold Trust 0.25% 19,915 $986K Reduce -8.4%
IWF iShares Russell 1000 Growth 0.25% 2,416 $970K No change
MANH Manhattan Associates Inc. 0.25% 3,532 $954K No change
VTI VG Morningstar TS MKT ETF-US 0.23% 3,105 $900K Reduce -47.6%
SBUX Starbucks Corp. 0.23% 9,844 $898K Reduce -10.7%
VT Vanguard Tot World STK ETF 0.22% 7,257 $853K Add +148.8%
GPI Group 1 Automotive Inc. 0.20% 1,866 $786K No change
LLY Eli Lilly & Co. 0.20% 1,008 $778K Reduce -15.4%
ORLY O'reilly Automotive Inc. 0.20% 653 $774K Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.20% 1,287 $758K Reduce -30.6%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 8,294 $754K Add +0.5%
BND Vanguard Total Bond Market 0.19% 10,044 $722K Reduce -92.0%
TT Trane Technologies PLC 0.18% 1,866 $689K No change
UBS UBS Group AG-Reg 0.18% 22,591 $685K No change
KLAC KLA Corp. 0.17% 1,040 $655K No change
NEE Nextera Energy Inc. 0.17% 9,100 $652K Add +17.4%
AMGN Amgen Inc. 0.15% 2,253 $587K No change
FTV Fortive Corp. 0.15% 7,543 $566K No change
ADI Analog Devices Inc. 0.14% 2,639 $561K No change
TER Teradyne Inc. 0.13% 4,043 $509K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 800 $469K No change
AN Autonation Inc. 0.12% 2,751 $467K No change
KO The Coca-Cola Co. 0.12% 7,395 $460K Reduce -2.7%
GEHC GE Healthcare Technology 0.12% 5,855 $458K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 1,591 $452K No change
WM Waste Management Inc. 0.11% 2,142 $432K No change
HSIC Henry Schein Inc. 0.11% 6,005 $416K No change
CHKP Check Point Software Tech 0.10% 2,060 $385K No change
VLTO Veralto Corp. 0.10% 3,749 $382K No change
ELV Elevance Health Inc. 0.09% 954 $352K No change
TOWN Towne Bank 0.09% 10,007 $341K No change
AEIS Advanced Energy Industries 0.09% 2,926 $338K No change
DFUS Dimensional US Eq MKT ETF 0.09% 5,165 $329K No change
TXN Texas Instruments Inc. 0.08% 1,753 $329K No change
NVDA Nvidia Corp. 0.08% 2,393 $321K No change
DHI D.R. Horton Inc. 0.08% 2,247 $314K No change
NSC Norfolk Southern Corp. 0.08% 1,298 $305K Reduce -5.7%
K Kellanova 0.07% 3,446 $279K No change
XLE SS Energy Select Sector 0.07% 3,145 $269K No change
GLD SPDR Gold Shares 0.07% 1,081 $262K Reduce -23.3%
OXY Occidental Petroleum Corp. 0.07% 5,262 $260K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 1,845 $250K No change
AXP American Express Co. 0.06% 794 $236K No change
MCO Moody's Corp. 0.06% 484 $229K No change
DE Deere & Co. 0.06% 532 $225K No change
GPN Global Payments Inc. 0.06% 1,989 $223K No change
HCA HCA Healthcare Inc. 0.06% 742 $223K No change
MMM 3M Co. 0.06% 1,657 $214K No change
CL Colgate-Palmolive Co. 0.06% 2,352 $214K No change
CIEN Ciena Corp. 0.05% 2,504 $212K New
SPGI S&P Global Inc. 0.05% 426 $212K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,659 $200K New

Portfolio Sells Q3 2024 → Q4 2024
BND Vanguard Total Bond Market Reduce -92.0% 0.19% −2.19
VEU Vanguard Ftse All-World Ex-U Reduce -2.1% 10.81% −1.05
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.29
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 6.26% −0.25
VTI VG Morningstar TS MKT ETF-US Reduce -47.6% 0.23% −0.19
UNH Unitedhealth Group Inc. Reduce -0.9% 1.20% −0.17
VEA Vanguard Ftse Developed ETF Reduce -2.0% 1.61% −0.17
DHR Danaher Corp. Reduce -0.1% 0.88% −0.16
ADBE Adobe Inc. Reduce -2.1% 0.59% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -2.4% 3.79% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -3.8% 0.88% −0.09
LMT Lockheed Martin Corp. Reduce -0.7% 0.45% −0.08
IVV iShares Core S&P 500 ETF Reduce -30.6% 0.20% −0.07
LLY Eli Lilly & Co. Reduce -15.4% 0.20% −0.07
VCRB Vanguard Core Bond ETF Reduce -10.6% 0.44% −0.06
JNJ Johnson & Johnson Reduce -8.0% 0.30% −0.06
XOM Exxon Mobil Corp. Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -1.9% 0.52% −0.06
MRK Merck & Co. Inc. Reduce -1.6% 0.42% −0.06
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.05
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.05
CBT Cabot Corp. Sold out 0.00% −0.05
CAT Caterpillar Inc. Reduce -0.9% 0.69% −0.04
SBUX Starbucks Corp. Reduce -10.7% 0.23% −0.04
HD Home Depot Inc. Reduce -1.4% 0.88% −0.03
KO The Coca-Cola Co. Reduce -2.7% 0.12% −0.02
GLD SPDR Gold Shares Reduce -23.3% 0.07% −0.02
IAU iShares Gold Trust Reduce -8.4% 0.25% −0.02
NSC Norfolk Southern Corp. Reduce -5.7% 0.08% −0.01
ABT Abbott Laboratories Reduce -3.0% 0.26% −0.00
ORLY O'reilly Automotive Inc. Reduce -0.3% 0.20% +0.01
MA Mastercard Inc. Class A Reduce -2.9% 0.45% +0.02
CSCO Cisco Systems Inc. Reduce -5.9% 0.54% +0.03
DLTR Dollar Tree Inc. Reduce -0.4% 0.68% +0.05
BAC Bank of America Corp. Reduce -3.2% 0.71% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.92% +0.07
IWY iShares Russell Top 200 Grow Reduce -7.5% 7.56% +0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 4.38% +0.14

Portfolio Buys Q3 2024 → Q4 2024
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +19.1% 3.08% +0.65
AVGO Broadcom Inc. Add +2.4% 2.14% +0.62
VGSH Vanguard Short-Term Treasury Add +38.4% 2.09% +0.59
VOE Vngrd Mrngstr MD-Cap Val ETF Add +16.7% 3.54% +0.46
AMZN Amazon.com Inc. Add +6.0% 2.14% +0.46
AAPL Apple Inc. Add +0.8% 4.19% +0.40
GOOGL Alphabet Inc. Class A Add +2.5% 2.20% +0.36
JPM JPMorgan Chase & Co. Add +1.6% 1.85% +0.28
CRM Salesforce Inc. Add +6.2% 0.70% +0.17
V Visa Inc. Class A Add +0.5% 0.95% +0.14
IVW iShares S&P 500 Growth ETF Add +0.1% 1.70% +0.13
VT Vanguard Tot World STK ETF Add +148.8% 0.22% +0.13
IWX iShares Russell Top 200 Valu Add +3.0% 5.04% +0.12
WMT Walmart Inc. Add +3.0% 0.76% +0.12
MS Morgan Stanley Add +6.9% 0.42% +0.10
MSFT Microsoft Corp. Add +3.6% 2.68% +0.09
TMUS T-Mobile US Inc. Add +2.1% 0.90% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 1.62% +0.07
COST Costco Wholesale Corp. Add +0.9% 0.99% +0.06
CIEN Ciena Corp. New 0.05% +0.05
TJX TJX Companies Inc. New 0.05% +0.05
PG The Procter & Gamble Co. Add +4.7% 0.42% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.36% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 4.37% +0.01
CVX Chevron Corp. Add +0.2% 0.57% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.5% 0.19% +0.00
NEE Nextera Energy Inc. Add +17.4% 0.17% +0.00
TMO Thermo Fisher Scientific Inc. Add +3.2% 0.29% −0.04
PEP Pepsico Inc. Add +1.5% 0.48% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$495.4MVEU, IWY, VIG, IWX, VTV
Q1 2026 85$449.0MVEU, IWY, VIG, VTV, IWX
Q4 2025 85$457.5MVEU, IWY, VIG, IWX, VTV
Q3 2025 83$432.0MVEU, IWY, VIG, VTV, IWX
Q2 2025 81$395.3MVEU, IWY, VIG, IWX, VTV
Q1 2025 81$360.4MVEU, IWY, VIG, IWX, VTV
Q4 2024 108$387.5MVEU, IWY, VIG, IWX, VB
Q3 2024 111$396.0MVEU, IWY, VIG, IWX, VTV
Q2 2024 105$375.2MVEU, IWY, VIG, BND, IWX
Q1 2024 102$365.4MVEU, IWY, VIG, BND, IWX