Compton Wealth Advisory Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 81Value: $360.4MLatest: 2025Q1

Compton Wealth Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

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922042775

VEU|922042775

Shares:753.0K

Value:$45.7M

% of Portfolio:12.7% ($45.7M/$360.4M)

464289438

Shares:123.0K

Value:$25.9M

% of Portfolio:7.2% ($25.9M/$360.4M)

921908844

VIG|921908844

Shares:122.9K

Value:$23.8M

% of Portfolio:6.6% ($23.8M/$360.4M)

464289420

Shares:246.5K

Value:$20.3M

% of Portfolio:5.6% ($20.3M/$360.4M)

922908744

VTV|922908744

Shares:106.7K

Value:$18.4M

% of Portfolio:5.1% ($18.4M/$360.4M)

922908751

VB|922908751

Shares:72.9K

Value:$16.2M

% of Portfolio:4.5% ($16.2M/$360.4M)

46137V357

RSP|46137V357

Shares:84.6K

Value:$14.7M

% of Portfolio:4.1% ($14.7M/$360.4M)

Apple Inc.

AAPL|037833100

Shares:63.7K

Value:$14.1M

% of Portfolio:3.9% ($14.1M/$360.4M)

922908512

VOE|922908512

Shares:85.2K

Value:$13.7M

% of Portfolio:3.8% ($13.7M/$360.4M)

922908538

VOT|922908538

Shares:46.4K

Value:$11.4M

% of Portfolio:3.1% ($11.4M/$360.4M)

92206C102

VGSH|92206C102

Shares:159.8K

Value:$9.4M

% of Portfolio:2.6% ($9.4M/$360.4M)

MICROSOFT CORP

MSFT|594918104

Shares:23.4K

Value:$8.8M

% of Portfolio:2.4% ($8.8M/$360.4M)

AMAZON COM INC

AMZN|023135106

Shares:37.4K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$360.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.7K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$360.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.0K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$360.4M)

921943858

VEA|921943858

Shares:130.3K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$360.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.7K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$360.4M)

464287309

IVW|464287309

Shares:65.5K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$360.4M)

Broadcom Inc.

AVGO|11135F101

Shares:35.6K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$360.4M)

922020748

Shares:75.6K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$360.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	753.0K	QoQ +3.23% (+23.6K) YoY +3.30% (+24.1K)	All Managers (Combined)	$45.7M	12.7% ($45.7M/$360.4M)	QoQ +9.07% (+$3.8M) YoY +6.84% (+$2.9M)
(cusip464289438)✕	123.0K	QoQ -1.23% (-1.5K) YoY -13.80% (-19.7K)	All Managers (Combined)	$25.9M	7.2% ($25.9M/$360.4M)	QoQ -11.44% (-$3.4M) YoY -6.81% (-$1.9M)
(VIGcusip921908844)	122.9K	QoQ -0.85% (-1.1K) YoY -2.55% (-3.2K)	All Managers (Combined)	$23.8M	6.6% ($23.8M/$360.4M)	QoQ -1.78% (-$433.3K) YoY +3.51% (-$809.4K)
(cusip464289420)✕	246.5K	QoQ -0.30% (-758) YoY -1.86% (-4.7K)	All Managers (Combined)	$20.3M	5.6% ($20.3M/$360.4M)	QoQ +3.66% (-$716.5K) YoY +5.67% (-$1.1M)
(VTVcusip922908744)	106.7K	QoQ +6.60% (+6.6K) YoY +11.26% (+10.8K)	All Managers (Combined)	$18.4M	5.1% ($18.4M/$360.4M)	QoQ +8.76% (+$1.5M) YoY +18.01% (+$2.8M)
(VBcusip922908751)	72.9K	QoQ +3.18% (-2.3K) YoY +5.83% (+4.0K)	All Managers (Combined)	$16.2M	4.5% ($16.2M/$360.4M)	QoQ -4.77% (-$810.8K) YoY +2.66% (+$419.7K)
(RSPcusip46137V357)	84.6K	QoQ +0.95% (-803) YoY -0.17% (-147)	All Managers (Combined)	$14.7M	4.1% ($14.7M/$360.4M)	QoQ -0.19% (-$28.6K) YoY +2.10% (-$301.9K)
Apple Inc.(AAPLcusip037833100)	63.7K	QoQ -1.85% (-1.2K) YoY +2.74% (+1.7K)	All Managers (Combined)	$14.1M	3.9% ($14.1M/$360.4M)	QoQ -12.94% (-$2.1M) YoY +33.09% (+$3.5M)
(VOEcusip922908512)	85.2K	QoQ +0.46% (-391) YoY +16.75% (+12.2K)	All Managers (Combined)	$13.7M	3.8% ($13.7M/$360.4M)	QoQ -0.30% (-$41.6K) YoY +20.22% (+$2.3M)
(VOTcusip922908538)	46.4K	QoQ -1.36% (-642) YoY +21.83% (+8.3K)	All Managers (Combined)	$11.4M	3.1% ($11.4M/$360.4M)	QoQ -4.90% (-$585.4K) YoY +26.41% (+$2.4M)
(VGSHcusip92206C102)	159.8K	QoQ +14.65% (+20.4K) YoY NEW(+159.8K)	All Managers (Combined)	$9.4M	2.6% ($9.4M/$360.4M)	QoQ +15.65% (+$1.3M) YoY NEW(+$9.4M)
MICROSOFT CORP(MSFTcusip594918104)	23.4K	QoQ -5.05% (-1.2K) YoY +5.57% (-1.2K)	All Managers (Combined)	$8.8M	2.4% ($8.8M/$360.4M)	QoQ -15.43% (-$1.6M) YoY -5.80% (-$540.4K)
AMAZON COM INC(AMZNcusip023135106)	37.4K	QoQ -1.26% (-479) YoY +25.70% (+7.6K)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$360.4M)	QoQ -14.37% (-$1.2M) YoY +32.58% (+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.7K	QoQ -4.02% (-1.2K) YoY +2.68% (+752)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$360.4M)	QoQ -1.78% (-$127.8K) YoY +25.75% (+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	43.0K	QoQ -4.58% (-2.1K) YoY +11.33% (+4.4K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$360.4M)	QoQ -22.05% (-$1.9M) YoY +14.07% (+$820.5K)
(VEAcusip921943858)	130.3K	QoQ 0.00% (+0) YoY +80.23% (+58.0K)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$360.4M)	QoQ +6.29% (+$392.1K) YoY +82.61% (+$3.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.7K	QoQ -15.07% (-2.1K) YoY +28.80% (+2.6K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$360.4M)	QoQ -0.22% (-$13.8K) YoY +63.12% (+$2.4M)
(IVWcusip464287309)	65.5K	QoQ +0.74% (-487) YoY -0.93% (-616)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$360.4M)	QoQ -7.88% (-$520.2K) YoY +8.91% (-$497.3K)
Broadcom Inc.(AVGOcusip11135F101)	35.6K	QoQ -0.53% (-191) YoY +956.55% (+32.2K)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$360.4M)	QoQ -28.16% (-$2.3M) YoY +33.45% (+$1.5M)
(cusip922020748)✕	75.6K	QoQ +235.93% (+53.1K) YoY NEW(+75.6K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$360.4M)	QoQ +243.11% (+$4.1M) YoY NEW(+$5.9M)