Compton-Wealth-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  null,
  null,
  "HD",
  null,
  "ITW",
  null,
  "IVW",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "ORLY",
  "KLAC",
  "ORCL",
  "IWF",
  "PEP",
  "VGSH",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UBS",
  "VOE",
  "VWO",
  "TOWN",
  "VIG",
  "GPI",
  "DLTR",
  "AJG",
  "WM",
  "IWR",
  null,
  "AMZN",
  "VEU",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "NSC",
  "CRM",
  "MANH",
  null,
  "AN",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  null,
  "RSP",
  "IJT",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 81
Total Value: 360395851
Accession Number: 0001761044-25-000008
Form Type: 13F-HR
CIK: compton-wealth-advisory-group
Manager Name: Compton-Wealth-Advisory-Group

Data Enrichment

91% identified

74 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $360.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.5K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$360.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:15.8K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$360.4M)

922908736

VUG|922908736

Shares:11.1K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$360.4M)

VISA INC.

V|92826C839

Shares:11.0K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$360.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.9K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$360.4M)

922042858

VWO|922042858

Shares:77.2K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$360.4M)

HOME DEPOT, INC.

HD|437076102

Shares:8.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$360.4M)

Walmart Inc.

WMT|931142103

Shares:31.2K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$360.4M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:34.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$360.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:59.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$360.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.4K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$360.4M)

CHEVRON CORP

CVX|166764100

Shares:13.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$360.4M)

ORACLE CORP

ORCL|68389X105

Shares:16.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$360.4M)

Salesforce, Inc.

CRM|79466L302

Shares:8.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$360.4M)

464289446

Shares:16.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$360.4M)

CATERPILLAR INC

CAT|149123101

Shares:6.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$360.4M)

46137V217

Shares:47.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$360.4M)

PEPSICO INC

PEP|713448108

Shares:12.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$360.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:30.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$360.4M)

ADOBE INC.

ADBE|00724F101

Shares:4.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$360.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.5K	QoQ -8.26% (-763) YoY -6.76% (-614)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$360.4M)	QoQ -5.02% (-$234.5K) YoY -1.28% (-$57.8K)
T-Mobile US, Inc.(TMUScusip872590104)	15.8K	QoQ -0.08% (-14) YoY +5.67% (+848)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$360.4M)	QoQ +20.72% (-$723.4K) YoY +72.67% (+$1.8M)
(VUGcusip922908736)	11.1K	QoQ +27.86% (+2.4K) YoY +39.01% (+3.1K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$360.4M)	QoQ +15.52% (+$555.2K) YoY +49.77% (+$1.4M)
VISA INC.(Vcusip92826C839)	11.0K	QoQ -5.19% (-603) YoY -1.30% (-146)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$360.4M)	QoQ +5.12% (-$187.9K) YoY +23.93% (-$744.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.9K	QoQ -7.42% (-311) YoY +0.12% (+5)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$360.4M)	QoQ -4.44% (-$170.5K) YoY +29.26% (+$830.8K)
(VWOcusip922042858)	77.2K	QoQ 0.00% (+0) YoY +37.66% (+21.1K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$360.4M)	QoQ +2.77% (+$94.1K) YoY +49.16% (+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	8.2K	QoQ -7.31% (-644) YoY -8.57% (-765)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$360.4M)	QoQ -12.67% (-$434.2K) YoY -12.65% (-$433.2K)
Walmart Inc.(WMTcusip931142103)	31.2K	QoQ -4.67% (-1.5K) YoY +2.64% (+803)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$360.4M)	QoQ -7.37% (-$218.3K) YoY +49.75% (+$910.6K)
DOLLAR TREE, INC.(DLTRcusip256746108)	34.4K	QoQ -1.88% (-662) YoY -51.68% (-36.8K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$360.4M)	QoQ -1.71% (-$45.1K) YoY -72.75% (-$6.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	59.8K	QoQ -4.09% (-2.6K) YoY -15.88% (-11.3K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$360.4M)	QoQ -8.94% (-$245.3K) YoY -7.43% (-$200.6K)
AbbVie Inc.(ABBVcusip00287Y109)	11.4K	QoQ +0.36% (+42) YoY +1.68% (+190)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$360.4M)	QoQ +18.34% (+$371.8K) YoY +17.00% (+$348.6K)
CHEVRON CORP(CVXcusip166764100)	13.5K	QoQ -10.92% (-1.7K) YoY +1.54% (+206)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$360.4M)	QoQ +2.87% (-$63.4K) YoY +7.68% (+$161.6K)
ORACLE CORP(ORCLcusip68389X105)	16.1K	QoQ -17.03% (-3.3K) YoY -17.03% (-3.3K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$360.4M)	QoQ -30.39% (-$981.7K) YoY -7.65% (-$186.4K)
Salesforce, Inc.(CRMcusip79466L302)	8.3K	QoQ +1.49% (-122) YoY +22.80% (+1.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$360.4M)	QoQ -18.53% (-$506.0K) YoY +9.41% (+$191.5K)
(cusip464289446)✕	16.1K	QoQ 0.00% (-0) YoY -3.18% (-528)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$360.4M)	QoQ -5.04% (-$117.2K) YoY +4.65% (-$98.1K)
CATERPILLAR INC(CATcusip149123101)	6.4K	QoQ -12.09% (-886) YoY -3.78% (-253)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$360.4M)	QoQ -20.07% (-$533.5K) YoY -13.40% (-$328.7K)
(cusip46137V217)✕	47.5K	QoQ 0.00% (-0) YoY -5.94% (-3.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$360.4M)	QoQ -9.47% (-$217.9K) YoY -18.68% (-$478.4K)
PEPSICO INC(PEPcusip713448108)	12.8K	QoQ +5.18% (+632) YoY +8.77% (-1.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$360.4M)	QoQ +3.71% (+$68.9K) YoY -6.81% (-$140.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	30.3K	QoQ -14.10% (-5.0K) YoY -35.09% (-16.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$360.4M)	QoQ -10.45% (-$218.1K) YoY -19.75% (-$459.6K)
ADOBE INC.(ADBEcusip00724F101)	4.7K	QoQ -9.15% (-472) YoY -4.81% (-237)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$360.4M)	QoQ -21.64% (-$496.3K) YoY -27.65% (-$686.6K)