The Analysis of Compton Wealth Advisory Group, LLC's Holdings
Currently, Compton Wealth Advisory Group, LLC holds 83 types of securities in its portfolio with a total value $432.0M. In the most recent quarter, they have increased their positions in VCRB (+22.5K shares, valued at $1.8M), VTV (+8.9K shares, valued at $1.7M), VUG (+2.4K shares, valued at $1.2M); decreased their positions in IWY (-1.6K shares, valued at $433.7K), JPM (-973 shares, valued at $306.9K), ORCL (-1.0K shares, valued at $281.2K); initiated new positions in DHI (+1.5K shares, valued at $260.8K), CIEN (+1.7K shares, valued at $254.3K), XOM (+1.9K shares, valued at $215.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEU VANGUARD INTL EQUITY INDEX F768.8K shares1.19%2025-09-302025-10-09
IWY ISHARES TR119.7K shares-1.31%2025-09-302025-10-09 VIG VANGUARD SPECIALIZED FUNDS124.1K shares0.01%2025-09-302025-10-09 VTV VANGUARD INDEX FDS118.0K shares8.15%2025-09-302025-10-09 IWX ISHARES TR245.7K shares-0.82%2025-09-302025-10-09 VB VANGUARD INDEX FDS78.8K shares1.85%2025-09-302025-10-09 RSP INVESCO EXCHANGE TRADED FD T98.6K shares0.89%2025-09-302025-10-09 AAPL APPLE INC63.6K shares-0.84%2025-09-302025-10-09 VOE VANGUARD INDEX FDS87.7K shares0.08%2025-09-302025-10-09 VOT VANGUARD INDEX FDS46.5K shares-0.80%2025-09-302025-10-09 MSFT MICROSOFT CORP23.4K shares-0.50%2025-09-302025-10-09 AVGO BROADCOM INC34.6K shares-0.47%2025-09-302025-10-09 GOOGL ALPHABET INC43.5K shares0.16%2025-09-302025-10-09 VCRB VANGUARD MALVERN FDS121.8K shares22.62%2025-09-302025-10-09 VGSH VANGUARD SCOTTSDALE FDS158.5K shares-1.97%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.27.8K shares-3.38%2025-09-302025-10-09 AMZN AMAZON COM INC38.6K shares1.80%2025-09-302025-10-09 VEA VANGUARD TAX-MANAGED FDS130.3K shares0.00%2025-09-302025-10-09 VUG VANGUARD INDEX FDS14.6K shares19.79%2025-09-302025-10-09 IVW ISHARES TR56.9K shares0.59%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL12.2K shares1.23%2025-09-302025-10-09 ORCL ORACLE CORP15.1K shares-6.22%2025-09-302025-10-09 VWO VANGUARD INTL EQUITY INDEX F76.5K shares0.00%2025-09-302025-10-09 TMUS T-MOBILE US INC16.9K shares4.41%2025-09-302025-10-09 V VISA INC11.1K shares0.99%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW3.9K shares-0.51%2025-09-302025-10-09 WMT WALMART INC32.3K shares0.41%2025-09-302025-10-09 CAT CATERPILLAR INC6.8K shares4.24%2025-09-302025-10-09 DLTR DOLLAR TREE INC33.4K shares-3.32%2025-09-302025-10-09 HD HOME DEPOT INC7.5K shares-0.30%2025-09-302025-10-09 BAC BANK AMERICA CORP56.9K shares-1.53%2025-09-302025-10-09 UNH UNITEDHEALTH GROUP INC8.3K shares-0.77%2025-09-302025-10-09 ABBV ABBVIE INC11.8K shares1.75%2025-09-302025-10-09 RFG INVESCO EXCHANGE TRADED FD T47.5K shares0.00%2025-09-302025-10-09 CRM SALESFORCE INC9.7K shares11.15%2025-09-302025-10-09 VOO VANGUARD INDEX FDS3.7K shares45.19%2025-09-302025-10-09 MS MORGAN STANLEY14.1K shares0.04%2025-09-302025-10-09 CVX CHEVRON CORP NEW13.8K shares2.32%2025-09-302025-10-09 IWL ISHARES TR12.9K shares0.00%2025-09-302025-10-09 CSCO CISCO SYS INC30.6K shares1.26%2025-09-302025-10-09 LLY ELI LILLY & CO2.6K shares90.15%2025-09-302025-10-09 GOOG ALPHABET INC7.9K shares3.66%2025-09-302025-10-09 VBR VANGUARD INDEX FDS8.5K shares0.00%2025-09-302025-10-09 MA MASTERCARD INCORPORATED2.9K shares3.51%2025-09-302025-10-09 PEP PEPSICO INC11.7K shares0.09%2025-09-302025-10-09 LMT LOCKHEED MARTIN CORP3.3K shares2.89%2025-09-302025-10-09 VBK VANGUARD INDEX FDS5.4K shares0.00%2025-09-302025-10-09 ADBE ADOBE INC4.5K shares1.34%2025-09-302025-10-09 IWR ISHARES TR15.9K shares0.48%2025-09-302025-10-09 MMM 3M CO9.7K shares204.65%2025-09-302025-10-09 PG PROCTER AND GAMBLE CO9.4K shares11.36%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON7.8K shares3.14%2025-09-302025-10-09 MRK MERCK & CO INC13.4K shares3.88%2025-09-302025-10-09 IWF ISHARES TR2.3K shares0.00%2025-09-302025-10-09 TMO THERMO FISHER SCIENTIFIC INC2.0K shares10.88%2025-09-302025-10-09 IVV ISHARES TR1.3K shares0.00%2025-09-302025-10-09 ORLY OREILLY AUTOMOTIVE INC7.7K shares0.00%2025-09-302025-10-09 KLAC KLA CORP725 shares0.00%2025-09-302025-10-09 IJK ISHARES TR8.1K shares1.19%2025-09-302025-10-09 ITW ILLINOIS TOOL WKS INC2.8K shares0.00%2025-09-302025-10-09 NEE NEXTERA ENERGY INC9.1K shares0.00%2025-09-302025-10-09 GPI GROUP 1 AUTOMOTIVE INC1.3K shares0.00%2025-09-302025-10-09 AN AUTONATION INC2.5K shares-8.47%2025-09-302025-10-09 KO COCA COLA CO7.6K shares0.00%2025-09-302025-10-09 MANH MANHATTAN ASSOCIATES INC2.5K shares0.00%2025-09-302025-10-09 AMGN AMGEN INC1.6K shares-30.05%2025-09-302025-10-09 WM WASTE MGMT INC DEL1.9K shares-6.67%2025-09-302025-10-09 DFUS DIMENSIONAL ETF TRUST5.2K shares0.00%2025-09-302025-10-09 UBS UBS GROUP AG8.8K shares0.00%2025-09-302025-10-09 IAU ISHARES GOLD TR4.8K shares-4.47%2025-09-302025-10-09 AEIS ADVANCED ENERGY INDS2.0K shares0.00%2025-09-302025-10-09 TOWN TOWNEBANK PORTSMOUTH VA10.0K shares0.00%2025-09-302025-10-09 NVDA NVIDIA CORPORATION1.8K shares0.00%2025-09-302025-10-09 NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-09-302025-10-09 IJT ISHARES TR2.3K shares0.00%2025-09-302025-10-09 AXP AMERICAN EXPRESS CO873 shares10.09%2025-09-302025-10-09 DHR DANAHER CORPORATION1.4K shares0.00%2025-09-302025-10-09 DHI D R HORTON INC1.5K sharesnew addition2025-09-302025-10-09 CIEN CIENA CORP1.7K sharesnew addition2025-09-302025-10-09 TXN TEXAS INSTRS INC1.3K shares-24.61%2025-09-302025-10-09 XOM EXXON MOBIL CORP1.9K sharesnew addition2025-09-302025-10-09 TJX TJX COS INC NEW1.5K sharesnew addition2025-09-302025-10-09 GLW CORNING INC2.5K sharesnew addition2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available