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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$360.4M)

922908611

VBR|922908611

Shares:8.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$360.4M)

MORGAN STANLEY

MS|617446448

Shares:13.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$360.4M)

Mastercard Inc

MA|57636Q104

Shares:2.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$360.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$360.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.4M)

922908595

VBK|922908595

Shares:5.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.4M)

464287499

IWR|464287499

Shares:15.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$360.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.4M)

Alphabet Inc.

GOOG|02079K107

Shares:7.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$360.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$360.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$969.6K

% of Portfolio:0.3% ($969.6K/$360.4M)

922908363

VOO|922908363

Shares:1.8K

Value:$929.3K

% of Portfolio:0.3% ($929.3K/$360.4M)

STARBUCKS CORP

SBUX|855244109

Shares:9.1K

Value:$896.1K

% of Portfolio:0.2% ($896.1K/$360.4M)

464287614

IWF|464287614

Shares:2.3K

Value:$847.4K

% of Portfolio:0.2% ($847.4K/$360.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:516

Value:$739.2K

% of Portfolio:0.2% ($739.2K/$360.4M)

464287200

IVV|464287200

Shares:1.3K

Value:$723.3K

% of Portfolio:0.2% ($723.3K/$360.4M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$699.7K

% of Portfolio:0.2% ($699.7K/$360.4M)

464287606

IJK|464287606

Shares:8.3K

Value:$694.5K

% of Portfolio:0.2% ($694.5K/$360.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.8K	QoQ +7.50% (-268) YoY +24.79% (+763)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$360.4M)	QoQ -1.15% (-$20.1K) YoY +22.58% (+$316.1K)
(VBRcusip922908611)	8.4K	QoQ 0.00% (-0) YoY +0.11% (-10)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$360.4M)	QoQ -5.99% (-$100.3K) YoY -2.79% (-$45.2K)
MORGAN STANLEY(MScusip617446448)	13.4K	QoQ +2.43% (-319) YoY +13.71% (+1.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$360.4M)	QoQ -4.93% (-$81.2K) YoY +40.91% (+$454.3K)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ -15.69% (-519) YoY -19.31% (-667)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$360.4M)	QoQ -12.24% (-$213.2K) YoY -8.15% (-$135.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.0K	QoQ -8.12% (-792) YoY -2.96% (-274)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$360.4M)	QoQ -6.60% (-$108.0K) YoY +1.92% (-$28.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	15.2K	QoQ -7.04% (-1.1K) YoY -5.88% (-948)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.4M)	QoQ -16.12% (-$261.7K) YoY -35.97% (-$764.8K)
(VBKcusip922908595)	5.4K	QoQ 0.00% (-0) YoY -0.31% (-17)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.4M)	QoQ -10.10% (-$152.1K) YoY -3.73% (-$52.6K)
(IWRcusip464287499)	15.8K	QoQ -0.36% (-58) YoY +0.08% (+14)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$360.4M)	QoQ -4.12% (-$57.7K) YoY +1.25% (+$16.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.5K	QoQ -7.43% (-605) YoY -36.59% (-4.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.4M)	QoQ +6.14% (-$72.3K) YoY -33.52% (-$629.9K)
Alphabet Inc.(GOOGcusip02079K107)	7.6K	QoQ -14.91% (-1.3K) YoY -14.28% (-1.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.4M)	QoQ -30.19% (-$516.8K) YoY -12.04% (-$163.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.2K	QoQ -7.49% (-668) YoY -31.27% (-3.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$360.4M)	QoQ +8.48% (-$85.6K) YoY -19.78% (-$269.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.0K	QoQ -5.23% (-112) YoY -0.54% (-11)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$360.4M)	QoQ -9.36% (-$104.1K) YoY -14.84% (-$175.8K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +16.46% (+166) YoY +66.76% (+470)	All Managers (Combined)	$969.6K	0.3% ($969.6K/$360.4M)	QoQ +24.60% (+$191.4K) YoY +77.03% (+$421.9K)
(VOOcusip922908363)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$929.3K	0.3% ($929.3K/$360.4M)	QoQ NEW(+$929.3K) YoY NEW(+$929.3K)
STARBUCKS CORP(SBUXcusip855244109)	9.1K	QoQ -7.20% (-709) YoY -37.38% (-5.5K)	All Managers (Combined)	$896.1K	0.2% ($896.1K/$360.4M)	QoQ -0.24% (-$2.2K) YoY -32.79% (-$437.2K)
(IWFcusip464287614)	2.3K	QoQ -2.85% (-69) YoY -2.85% (-69)	All Managers (Combined)	$847.4K	0.2% ($847.4K/$360.4M)	QoQ -12.65% (-$122.7K) YoY +4.07% (-$33.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	516	QoQ -20.98% (-137) YoY -21.22% (-139)	All Managers (Combined)	$739.2K	0.2% ($739.2K/$360.4M)	QoQ -4.53% (-$35.1K) YoY -0.02% (-$205)
(IVVcusip464287200)	1.3K	QoQ 0.00% (-0) YoY -30.61% (-568)	All Managers (Combined)	$723.3K	0.2% ($723.3K/$360.4M)	QoQ -4.54% (-$34.5K) YoY -25.84% (-$252.1K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -0.31% (-7) YoY -0.31% (-7)	All Managers (Combined)	$699.7K	0.2% ($699.7K/$360.4M)	QoQ +19.16% (-$112.5K) YoY +9.23% (-$59.2K)
(IJKcusip464287606)	8.3K	QoQ +0.54% (-45) YoY -1.84% (-157)	All Managers (Combined)	$694.5K	0.2% ($694.5K/$360.4M)	QoQ -7.91% (-$59.7K) YoY -10.42% (-$80.8K)