Loading…
CIK 0001761044 • 6 13F filings • Apr 29, 2025 – Jul 21, 2026
Import this data to Google Sheets with:
=jivedata("compton-wealth-advisory-group-llc-0001761044-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.5M | 0.3%Prev: 0.5% | 9,700 SH | Decreased-5,902 SH |
| ABBVIE INC | COM | $2.7M | 0.6%Prev: 0.8% | 11,769 SH | Decreased-3,325 SH |
| ADOBE INC | COM | $1.6M | 0.4%Prev: 0.1% | 4,534 SH | Increased+1,730 SH |
| ADVANCED ENERGY INDS | COM | $347K | 0.1%Prev: 0.1% | 2,040 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $10.6M | 2.5%Prev: 3.1% | 43,550 SH | Decreased+891 SH |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.4%Prev: 0.5% | 7,926 SH | Decreased+600 SH |
| AMAZON COM INC | COM | $8.5M | 2.0%Prev: 1.9% | 38,605 SH | Decreased-34 SH |
| AMERICAN EXPRESS CO | COM | $290K | 0.1%Prev: 0.1% | 873 SH | Increased+100 SH |
| AMGEN INC | COM | $443K | 0.1%Prev: 0.1% | 1,571 SH | Decreased |
| APPLE INC | COM | $16.2M | 3.7%Prev: 3.7% | 63,621 SH | Decreased+823 SH |
| AUTONATION INC | COM | $551K | 0.1%Prev: 0.1% | 2,518 SH | Increased+595 SH |
| BANK AMERICA CORP | COM | $2.9M | 0.7% | 56,877 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.2M | 1.4%Prev: 1.2% | 12,237 SH | Increased-70 SH |
| BROADCOM INC | COM | $11.4M | 2.6%Prev: 2.4% | 34,575 SH | Decreased+2,410 SH |
| CATERPILLAR INC | COM | $3.2M | 0.8%Prev: 1.4% | 6,810 SH | Decreased-120 SH |
| CHEVRON CORP NEW | COM | $2.1M | 0.5% | 13,800 SH | New |
| CIENA CORP | COM NEW | $254K | 0.1%Prev: 0.2% | 1,746 SH | Decreased |
| CISCO SYS INC | COM | $2.1M | 0.5%Prev: 0.7% | 30,593 SH | Decreased-67 SH |
| COCA COLA CO | COM | $507K | 0.1%Prev: 0.1% | 7,649 SH | Decreased |
| CORNING INC | COM | $209K | 0.0%Prev: 0.1% | 2,550 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $3.6M | 0.8% | 3,907 SH | New |
| D R HORTON INC | COM | $261K | 0.1%Prev: 0.0% | 1,539 SH | Increased |
| DANAHER CORPORATION | COM | $277K | 0.1% | 1,396 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $374K | 0.1% | 5,165 SH | New |
| DOLLAR TREE INC | COM | $3.2M | 0.7%Prev: 0.8% | 33,413 SH | Decreased |
| ELI LILLY & CO | COM | $2.0M | 0.5%Prev: 0.8% | 2,605 SH | Decreased-734 SH |
| EXXON MOBIL CORP | COM | $215K | 0.0%Prev: 0.1% | 1,910 SH | Decreased-47 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $569K | 0.1%Prev: 0.1% | 1,301 SH | Increased |
| HOME DEPOT INC | COM | $3.1M | 0.7%Prev: 0.4% | 7,528 SH | Increased+1,677 SH |
| ILLINOIS TOOL WKS INC | COM | $725K | 0.2%Prev: 0.2% | 2,781 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $2.4M | 0.6%Prev: 0.6% | 47,500 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.7M | 4.3%Prev: 4.2% | 98,561 SH | Decreased+1,730 SH |
| ISHARES GOLD TR | ISHARES NEW | $350K | 0.1%Prev: 0.1% | 4,814 SH | Decreased-1,339 SH |
| ISHARES TR | CORE S&P500 ETF | $862K | 0.2%Prev: 0.2% | 1,287 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 0.3%Prev: 0.2% | 2,347 SH | Decreased-7,040 SH |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 0.4%Prev: 0.4% | 15,900 SH | Decreased-53 SH |
| ISHARES TR | RUS TOP 200 ETF | $2.1M | 0.5%Prev: 0.5% | 12,897 SH | Decreased+245 SH |
| ISHARES TR | RUS TP200 GR ETF | $32.8M | 7.6%Prev: 6.8% | 119,680 SH | Decreased+2,271 SH |
| ISHARES TR | RUS TP200 VL ETF | $21.6M | 5.0%Prev: 5.1% | 245,679 SH | Decreased+6,456 SH |
| ISHARES TR | S&P 500 GRWT ETF | $6.9M | 1.6%Prev: 1.5% | 56,945 SH | Decreased+1,889 SH |
| ISHARES TR | S&P MC 400GR ETF | $777K | 0.2%Prev: 0.2% | 8,099 SH | Decreased+965 SH |
| ISHARES TR | S&P SML 600 GWT | $319K | 0.1%Prev: 0.1% | 2,255 SH | Decreased+300 SH |
| JOHNSON & JOHNSON | COM | $1.4M | 0.3%Prev: 0.4% | 7,776 SH | Decreased-247 SH |
| JPMORGAN CHASE & CO. | COM | $8.8M | 2.0% | 27,799 SH | New |
| KLA CORP | COM NEW | $782K | 0.2%Prev: 0.4% | 725 SH | Decreased-6,525 SH |
| LOCKHEED MARTIN CORP | COM | $1.6M | 0.4%Prev: 0.2% | 3,270 SH | Increased+1,008 SH |
| MANHATTAN ASSOCIATES INC | COM | $505K | 0.1% | 2,463 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.4%Prev: 0.3% | 2,891 SH | Increased-98 SH |
| MERCK & CO INC | COM | $1.1M | 0.3%Prev: 0.4% | 13,419 SH | Decreased-3,084 SH |
| MICROSOFT CORP | COM | $12.1M | 2.8%Prev: 1.8% | 23,375 SH | Increased+256 SH |
| MORGAN STANLEY | COM NEW | $2.2M | 0.5%Prev: 0.7% | 14,125 SH | Decreased-1,573 SH |
| NEXTERA ENERGY INC | COM | $687K | 0.2%Prev: 0.2% | 9,100 SH | Decreased-160 SH |
| NORFOLK SOUTHN CORP | COM | $322K | 0.1%Prev: 0.1% | 1,073 SH | Decreased-33 SH |
| NVIDIA CORPORATION | COM | $336K | 0.1%Prev: 0.1% | 1,799 SH | Increased+439 SH |
| ORACLE CORP | COM | $4.2M | 1.0%Prev: 0.4% | 15,080 SH | Increased |
| OREILLY AUTOMOTIVE INC | COM | $834K | 0.2%Prev: 0.1% | 7,740 SH | Increased |
| PEPSICO INC | COM | $1.6M | 0.4%Prev: 0.3% | 11,694 SH | Increased+2,131 SH |
| PROCTER AND GAMBLE CO | COM | $1.4M | 0.3% | 9,408 SH | New |
| SALESFORCE INC | COM | $2.3M | 0.5%Prev: 0.3% | 9,692 SH | Increased+267 SH |
| T-MOBILE US INC | COM | $4.0M | 0.9%Prev: 0.6% | 16,868 SH | Increased+65 SH |
| TEXAS INSTRS INC | COM | $241K | 0.1%Prev: 0.1% | 1,311 SH | Decreased+21 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $949K | 0.2%Prev: 0.1% | 1,956 SH | Increased+562 SH |
| TJX COS INC NEW | COM | $211K | 0.0% | 1,462 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $346K | 0.1%Prev: 0.2% | 10,007 SH | Decreased-15,085 SH |
| UBS GROUP AG | SHS | $360K | 0.1%Prev: 0.1% | 8,780 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $2.9M | 0.7%Prev: 0.6% | 8,340 SH | Decreased+1,521 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.0M | 1.6%Prev: 1.4% | 14,551 SH | Increased-63,585 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $13.7M | 3.2%Prev: 2.9% | 46,545 SH | Decreased-5 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $15.3M | 3.5%Prev: 3.5% | 87,677 SH | Decreased+147 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 0.5%Prev: 0.5% | 3,714 SH | Decreased-225 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.8M | 0.4%Prev: 0.4% | 8,547 SH | Decreased+185 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $20.0M | 4.6%Prev: 4.7% | 78,810 SH | Decreased+1,034 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.6M | 0.4%Prev: 0.4% | 5,378 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $22.0M | 5.1%Prev: 5.1% | 118,031 SH | Decreased+2,177 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $54.9M | 12.7%Prev: 12.2% | 768,807 SH | Decreased+36,965 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1M | 1.0%Prev: 1.3% | 76,537 SH | Decreased-32,775 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $9.5M | 2.2%Prev: 3.2% | 121,763 SH | Decreased-84,059 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.3M | 2.2%Prev: 2.0% | 158,547 SH | Decreased-12,618 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $26.8M | 6.2%Prev: 5.9% | 124,109 SH | Decreased+933 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.8M | 1.8%Prev: 2.5% | 130,272 SH | Decreased-42,390 SH |
| VISA INC | COM CL A | $3.8M | 0.9%Prev: 0.8% | 11,113 SH | Decreased-385 SH |
| WALMART INC | COM | $3.3M | 0.8%Prev: 0.7% | 32,332 SH | Increased+2,333 SH |
| WASTE MGMT INC DEL | COM | $411K | 0.1%Prev: 0.1% | 1,862 SH | Increased+450 SH |
| Q3 2025 |
| 13F-HR |
| 0001761044-25-000014 |
| $432.0M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001761044-26-000009 | $495.4M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001761044-25-000012 | $395.3M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001761044-26-000005 | $449.0M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001761044-25-000008 | $360.4M | View |