Compton Wealth Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 759,796 | 768,807 | +9,011 | 51,073,495 | 54,869,774 | 12.70% | +3,796,279 |
| APPLE INC(AAPL) | 64,160 | 63,621 | -539 | 13,163,608 | 16,199,796 | 3.75% | +3,036,188 |
| ALPHABET INC(GOOG) | 43,479 | 43,550 | +71 | 7,662,218 | 10,586,986 | 2.45% | +2,924,768 |
| ISHARES TR | 121,265 | 119,680 | -1,585 | 29,892,931 | 32,750,310 | 7.58% | +2,857,379 |
| VANGUARD INDEX FDS | 109,141 | 118,031 | +8,890 | 19,289,495 | 22,011,534 | 5.10% | +2,722,039 |
| VANGUARD MALVERN FDS | 99,301 | 121,763 | +22,462 | 7,703,772 | 9,547,463 | 2.21% | +1,843,691 |
| BROADCOM INC(AVGO) | 34,739 | 34,575 | -164 | 9,575,848 | 11,406,761 | 2.64% | +1,830,913 |
| VANGUARD INDEX FDS | 77,378 | 78,810 | +1,432 | 18,337,125 | 20,039,801 | 4.64% | +1,702,676 |
| VANGUARD INDEX FDS | 12,147 | 14,551 | +2,404 | 5,325,388 | 6,978,683 | 1.62% | +1,653,295 |
| VANGUARD SPECIALIZED FUNDS | 124,092 | 124,109 | +17 | 25,397,971 | 26,781,402 | 6.20% | +1,383,431 |
| 3M CO(MMM) | 3,184 | 9,700 | +6,516 | 484,783 | 1,505,237 | 0.35% | +1,020,454 |
| INVESCO EXCHANGE TRADED FD T | 97,695 | 98,561 | +866 | 17,755,099 | 18,697,063 | 4.33% | +941,964 |
| ELI LILLY & CO(LLY) | 1,370 | 2,605 | +1,235 | 1,067,956 | 1,987,638 | 0.46% | +919,682 |
| VANGUARD INDEX FDS | 87,606 | 87,677 | +71 | 14,407,700 | 15,306,577 | 3.54% | +898,877 |
| VANGUARD INDEX FDS | 2,558 | 3,714 | +1,156 | 1,453,218 | 2,274,532 | 0.53% | +821,314 |
| ISHARES TR | 247,717 | 245,679 | -2,038 | 20,855,271 | 21,590,275 | 5.00% | +735,004 |
| ORACLE CORP(ORCL) | 16,080 | 15,080 | -1,000 | 3,515,570 | 4,241,099 | 0.98% | +725,529 |
| CATERPILLAR INC(CAT) | 6,533 | 6,810 | +277 | 2,536,110 | 3,249,393 | 0.75% | +713,283 |
| ISHARES TR | 56,609 | 56,945 | +336 | 6,232,639 | 6,874,387 | 1.59% | +641,748 |
| ABBVIE INC(ABBV) | 11,567 | 11,769 | +202 | 2,147,034 | 2,725,055 | 0.63% | +578,021 |
| ALPHABET INC(GOOG) | 7,646 | 7,926 | +280 | 1,356,324 | 1,930,377 | 0.45% | +574,053 |
| JPMORGAN CHASE & CO.(JPM) | 28,772 | 27,799 | -973 | 8,341,387 | 8,768,547 | 2.03% | +427,160 |
| MICROSOFT CORP(MSFT) | 23,492 | 23,375 | -117 | 11,684,908 | 12,107,012 | 2.80% | +422,104 |
| VANGUARD TAX-MANAGED FDS | 130,272 | 130,272 | 0 | 7,426,807 | 7,805,898 | 1.81% | +379,091 |
| VANGUARD INTL EQUITY INDEX F | 76,537 | 76,537 | 0 | 3,785,520 | 4,146,775 | 0.96% | +361,255 |
| VANGUARD INDEX FDS | 46,921 | 46,545 | -376 | 13,343,877 | 13,674,403 | 3.17% | +330,526 |
| JOHNSON & JOHNSON(JNJ) | 7,539 | 7,776 | +237 | 1,151,512 | 1,441,830 | 0.33% | +290,318 |
| HOME DEPOT INC(HD) | 7,551 | 7,528 | -23 | 2,768,457 | 3,050,291 | 0.71% | +281,834 |
| BERKSHIRE HATHAWAY INC DEL | 12,088 | 12,237 | +149 | 5,871,988 | 6,152,029 | 1.42% | +280,041 |
| D R HORTON INC(DHI) | 0 | 1,539 | +1,539 | 0 | 260,814 | 0.06% | +260,814 |
| UNITEDHEALTH GROUP INC(UNH) | 8,405 | 8,340 | -65 | 2,621,985 | 2,879,741 | 0.67% | +257,756 |
| MORGAN STANLEY(MS) | 14,120 | 14,125 | +5 | 1,988,885 | 2,245,333 | 0.52% | +256,448 |
| CIENA CORP(CIEN) | 0 | 1,746 | +1,746 | 0 | 254,340 | 0.06% | +254,340 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,764 | 1,956 | +192 | 715,355 | 948,860 | 0.22% | +233,505 |
| EXXON MOBIL CORP | 0 | 1,910 | +1,910 | 0 | 215,328 | 0.05% | +215,328 |
| CHEVRON CORP NEW(CVX) | 13,487 | 13,800 | +313 | 1,931,270 | 2,142,966 | 0.50% | +211,696 |
| TJX COS INC NEW(TJX) | 0 | 1,462 | +1,462 | 0 | 211,289 | 0.05% | +211,289 |
| CORNING INC(GLW) | 0 | 2,550 | +2,550 | 0 | 209,177 | 0.05% | +209,177 |
| BANK AMERICA CORP | 57,760 | 56,877 | -883 | 2,733,201 | 2,934,273 | 0.68% | +201,072 |
| T-MOBILE US INC(TMUS) | 16,155 | 16,868 | +713 | 3,849,107 | 4,037,758 | 0.93% | +188,651 |
| WALMART INC(WMT) | 32,199 | 32,332 | +133 | 3,148,458 | 3,332,137 | 0.77% | +183,679 |
| ISHARES TR | 12,897 | 12,897 | 0 | 1,974,841 | 2,142,248 | 0.50% | +167,407 |
| LOCKHEED MARTIN CORP(LMT) | 3,178 | 3,270 | +92 | 1,471,866 | 1,632,493 | 0.38% | +160,627 |
| AMAZON COM INC(AMZN) | 37,922 | 38,605 | +683 | 8,319,708 | 8,476,500 | 1.96% | +156,792 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,740 | 7,740 | 0 | 697,606 | 834,449 | 0.19% | +136,843 |
| KLA CORP(KLAC) | 725 | 725 | 0 | 649,412 | 781,985 | 0.18% | +132,573 |
| VANGUARD INDEX FDS | 8,547 | 8,547 | 0 | 1,666,750 | 1,783,844 | 0.41% | +117,094 |
| VANGUARD INDEX FDS | 5,378 | 5,378 | 0 | 1,489,383 | 1,600,600 | 0.37% | +111,217 |
| INVESCO EXCHANGE TRADED FD T | 47,500 | 47,500 | 0 | 2,315,720 | 2,419,911 | 0.56% | +104,191 |
| MERCK & CO INC(MRK) | 12,918 | 13,419 | +501 | 1,022,578 | 1,126,268 | 0.26% | +103,690 |
| ISHARES TR | 2,347 | 2,347 | 0 | 996,397 | 1,099,257 | 0.25% | +102,860 |
| PROCTER AND GAMBLE CO(PG) | 8,448 | 9,408 | +960 | 1,345,935 | 1,445,603 | 0.33% | +99,668 |
| PEPSICO INC(PEP) | 11,684 | 11,694 | +10 | 1,542,694 | 1,642,321 | 0.38% | +99,627 |
| ISHARES TR | 15,824 | 15,900 | +76 | 1,455,288 | 1,535,111 | 0.36% | +79,823 |
| ADVANCED ENERGY INDS | 2,040 | 2,040 | 0 | 270,300 | 347,086 | 0.08% | +76,786 |
| MASTERCARD INCORPORATED(MA) | 2,793 | 2,891 | +98 | 1,569,247 | 1,644,188 | 0.38% | +74,941 |
| UBS GROUP AG(UBS) | 8,780 | 8,780 | 0 | 296,940 | 359,980 | 0.08% | +63,040 |
| ISHARES TR | 1,287 | 1,287 | 0 | 799,292 | 861,598 | 0.20% | +62,306 |
| NEXTERA ENERGY INC(NEE) | 9,100 | 9,100 | 0 | 631,722 | 686,959 | 0.16% | +55,237 |
| NVIDIA CORPORATION(NVDA) | 1,799 | 1,799 | 0 | 284,287 | 335,732 | 0.08% | +51,445 |
| ISHARES TR | 8,004 | 8,099 | +95 | 728,214 | 776,624 | 0.18% | +48,410 |
| NORFOLK SOUTHN CORP(NSC) | 1,073 | 1,073 | 0 | 274,656 | 322,340 | 0.07% | +47,684 |
| ILLINOIS TOOL WKS INC(ITW) | 2,781 | 2,781 | 0 | 687,602 | 725,174 | 0.17% | +37,572 |
| AMERICAN EXPRESS CO(AXP) | 793 | 873 | +80 | 252,951 | 289,976 | 0.07% | +37,025 |
| ISHARES GOLD TR(IAU) | 5,039 | 4,814 | -225 | 314,232 | 350,315 | 0.08% | +36,083 |
| DIMENSIONAL ETF TRUST | 5,165 | 5,165 | 0 | 346,131 | 374,123 | 0.09% | +27,992 |
| ISHARES TR | 2,255 | 2,255 | 0 | 300,005 | 319,083 | 0.07% | +19,078 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,463 | 2,463 | 0 | 486,369 | 504,866 | 0.12% | +18,497 |
| AUTONATION INC(AN) | 2,751 | 2,518 | -233 | 546,486 | 550,863 | 0.13% | +4,377 |
| TOWNEBANK PORTSMOUTH VA | 10,007 | 10,007 | 0 | 342,039 | 345,942 | 0.08% | +3,903 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,301 | 1,301 | 0 | 568,160 | 569,201 | 0.13% | +1,041 |
| DANAHER CORPORATION(DHR) | 1,396 | 1,396 | 0 | 275,766 | 276,771 | 0.06% | +1,005 |
| CISCO SYS INC(CSCO) | 30,212 | 30,593 | +381 | 2,096,109 | 2,093,170 | 0.48% | -2,939 |
| COCA COLA CO(KO) | 7,649 | 7,649 | 0 | 541,138 | 507,255 | 0.12% | -33,883 |
| WASTE MGMT INC DEL(WM) | 1,995 | 1,862 | -133 | 456,568 | 411,255 | 0.10% | -45,313 |
| SALESFORCE INC(CRM) | 8,720 | 9,692 | +972 | 2,377,874 | 2,297,049 | 0.53% | -80,825 |
| VISA INC(V) | 11,004 | 11,113 | +109 | 3,906,874 | 3,793,695 | 0.88% | -113,179 |
| TEXAS INSTRS INC(TXN) | 1,739 | 1,311 | -428 | 361,051 | 240,870 | 0.06% | -120,181 |
| ADOBE INC(ADBE) | 4,474 | 4,534 | +60 | 1,730,901 | 1,599,369 | 0.37% | -131,532 |
| VANGUARD SCOTTSDALE FDS | 161,732 | 158,547 | -3,185 | 9,506,601 | 9,330,466 | 2.16% | -176,135 |
| AMGEN INC(AMGN) | 2,246 | 1,571 | -675 | 627,106 | 443,336 | 0.10% | -183,770 |
| DOLLAR TREE INC(DLTR) | 34,561 | 33,413 | -1,148 | 3,422,921 | 3,153,185 | 0.73% | -269,736 |
| COSTCO WHSL CORP NEW(COST) | 3,927 | 3,907 | -20 | 3,887,399 | 3,616,366 | 0.84% | -271,033 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,109 | 0 | -1,109 | 355,013 | 0 | — | -355,013 |
| STARBUCKS CORP(SBUX) | 6,934 | 0 | -6,934 | 635,362 | 0 | — | -635,362 |
| ABBOTT LABS | 6,437 | 0 | -6,437 | 875,496 | 0 | — | -875,496 |