The Analysis of Compton Wealth Advisory Group, LLC's Holdings
Currently, Compton Wealth Advisory Group, LLC holds 85 types of securities in its portfolio with a total value $457.5M. In the most recent quarter, they have increased their positions in N/A (+153.5K shares, valued at $10.1M), VCRB (+56.5K shares, valued at $4.4M), AAPL (+3.9K shares, valued at $1.1M); decreased their positions in VEU (-11.5K shares, valued at $843.4K), VUG (-1.2K shares, valued at $578.6K), VB (-1.7K shares, valued at $435.4K); initiated new positions in N/A (+153.5K shares, valued at $10.1M), VYM (+1.4K shares, valued at $201.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEU VANGUARD INTL EQUITY INDEX F757.3K shares-1.49%2025-12-312026-01-13
IWY ISHARES TR118.2K shares-1.21%2025-12-312026-01-13 VIG VANGUARD SPECIALIZED FUNDS123.3K shares-0.63%2025-12-312026-01-13 IWX ISHARES TR250.1K shares1.78%2025-12-312026-01-13 VTV VANGUARD INDEX FDS117.5K shares-0.48%2025-12-312026-01-13 VB VANGUARD INDEX FDS77.1K shares-2.14%2025-12-312026-01-13 AAPL APPLE INC67.6K shares6.20%2025-12-312026-01-13 VOE VANGUARD INDEX FDS87.5K shares-0.17%2025-12-312026-01-13 VCRB VANGUARD MALVERN FDS178.2K shares46.38%2025-12-312026-01-13 ALPHABET INC ALPHABET INC43.2K shares-0.80%2025-12-312026-01-13 VOT VANGUARD INDEX FDS45.8K shares-1.61%2025-12-312026-01-13 BROADCOM INC BROADCOM INC34.5K shares-0.29%2025-12-312026-01-13 MSFT MICROSOFT CORP23.2K shares-0.59%2025-12-312026-01-13 VGSH VANGUARD SCOTTSDALE FDS153.9K shares-2.96%2025-12-312026-01-13 AMZN AMAZON COM INC38.6K shares0.05%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO.27.6K shares-0.72%2025-12-312026-01-13 VEA VANGUARD TAX-MANAGED FDS135.5K shares3.98%2025-12-312026-01-13 IVW ISHARES TR56.9K shares0.00%2025-12-312026-01-13 VUG VANGUARD INDEX FDS13.4K shares-8.15%2025-12-312026-01-13 VWO VANGUARD INTL EQUITY INDEX F79.3K shares3.63%2025-12-312026-01-13 DLTR DOLLAR TREE INC33.4K shares0.00%2025-12-312026-01-13 V VISA INC11.2K shares0.45%2025-12-312026-01-13 CAT CATERPILLAR INC6.7K shares-1.47%2025-12-312026-01-13 COST COSTCO WHSL CORP NEW4.0K shares2.30%2025-12-312026-01-13 TMUS T-MOBILE US INC16.7K shares-0.89%2025-12-312026-01-13 WMT WALMART INC29.8K shares-7.92%2025-12-312026-01-13 BAC BANK AMERICA CORP56.9K shares0.00%2025-12-312026-01-13 ORCL ORACLE CORP15.1K shares0.00%2025-12-312026-01-13 LLY ELI LILLY & CO2.7K shares4.26%2025-12-312026-01-13 ABBV ABBVIE INC11.8K shares0.59%2025-12-312026-01-13 UNH UNITEDHEALTH GROUP INC8.2K shares-1.79%2025-12-312026-01-13 HD HOME DEPOT INC7.5K shares0.01%2025-12-312026-01-13 ALPHABET INC ALPHABET INC8.1K shares2.52%2025-12-312026-01-13 RFG INVESCO EXCHANGE TRADED FD T47.5K shares0.00%2025-12-312026-01-13 CRM SALESFORCE INC9.4K shares-3.16%2025-12-312026-01-13 MS MORGAN STANLEY13.9K shares-1.76%2025-12-312026-01-13 CSCO CISCO SYS INC30.6K shares0.00%2025-12-312026-01-13 IWL ISHARES TR12.9K shares0.00%2025-12-312026-01-13 CVX CHEVRON CORP NEW13.6K shares-1.72%2025-12-312026-01-13 MMM 3M CO12.5K shares28.77%2025-12-312026-01-13 VBR VANGUARD INDEX FDS8.5K shares0.00%2025-12-312026-01-13 MA MASTERCARD INCORPORATED3.0K shares3.46%2025-12-312026-01-13 JNJ JOHNSON & JOHNSON8.0K shares2.57%2025-12-312026-01-13 PEP PEPSICO INC11.4K shares-2.39%2025-12-312026-01-13 VBK VANGUARD INDEX FDS5.4K shares0.00%2025-12-312026-01-13 ADBE ADOBE INC4.5K shares-0.22%2025-12-312026-01-13 LMT LOCKHEED MARTIN CORP3.3K shares0.00%2025-12-312026-01-13 IWR ISHARES TR15.9K shares0.01%2025-12-312026-01-13 PG PROCTER AND GAMBLE CO9.4K shares0.01%2025-12-312026-01-13 TMO THERMO FISHER SCIENTIFIC INC1.9K shares-0.36%2025-12-312026-01-13 IWF ISHARES TR2.3K shares0.00%2025-12-312026-01-13 IVV ISHARES TR1.3K shares0.00%2025-12-312026-01-13 KLAC KLA CORP725 shares0.00%2025-12-312026-01-13 IJK ISHARES TR8.1K shares0.00%2025-12-312026-01-13 NEE NEXTERA ENERGY INC9.1K shares0.00%2025-12-312026-01-13 ORLY OREILLY AUTOMOTIVE INC7.7K shares0.00%2025-12-312026-01-13 ITW ILLINOIS TOOL WKS INC2.8K shares0.00%2025-12-312026-01-13 KO COCA COLA CO7.6K shares0.00%2025-12-312026-01-13 AN AUTONATION INC2.5K shares0.00%2025-12-312026-01-13 AMGN AMGEN INC1.6K shares0.00%2025-12-312026-01-13 GPI GROUP 1 AUTOMOTIVE INC1.3K shares0.00%2025-12-312026-01-13 AEIS ADVANCED ENERGY INDS2.0K shares0.00%2025-12-312026-01-13 MANH MANHATTAN ASSOCIATES INC2.5K shares0.00%2025-12-312026-01-13 WM WASTE MGMT INC DEL1.9K shares0.00%2025-12-312026-01-13 CIEN CIENA CORP1.7K shares0.00%2025-12-312026-01-13 UBS UBS GROUP AG8.8K shares0.00%2025-12-312026-01-13 DFUS DIMENSIONAL ETF TRUST5.2K shares0.00%2025-12-312026-01-13 TOWN TOWNEBANK PORTSMOUTH VA10.0K shares0.00%2025-12-312026-01-13 AXP AMERICAN EXPRESS CO873 shares0.00%2025-12-312026-01-13 DHR DANAHER CORPORATION1.4K shares0.00%2025-12-312026-01-13 IJT ISHARES TR2.3K shares0.00%2025-12-312026-01-13 NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-12-312026-01-13 NVDA NVIDIA CORPORATION1.5K shares-16.68%2025-12-312026-01-13 XOM EXXON MOBIL CORP1.9K shares0.00%2025-12-312026-01-13 TXN TEXAS INSTRS INC1.3K shares0.00%2025-12-312026-01-13 TJX TJX COS INC NEW1.5K shares0.00%2025-12-312026-01-13 GLW CORNING INC2.5K shares0.00%2025-12-312026-01-13 DHI D R HORTON INC1.5K shares0.00%2025-12-312026-01-13 VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available