Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 74
- No 13F data for Q4 2020
- Portfolio value
- $174.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 831 | $223.0K | 0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,125 | $237.0K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 556 | $258.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 736 | $262.0K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 521 | $264.0K | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,661 | $265.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,738 | $296.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,679 | $299.0K | 0.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,930 | $300.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,602 | $373.0K | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 5,374 | $408.0K | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,128 | $442.0K | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,075 | $464.0K | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,840 | $492.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,417 | $499.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,265 | $503.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,271 | $509.0K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,637 | $514.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,198 | $544.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,380 | $578.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 4,392 | $597.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,455 | $603.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 7,988 | $604.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,891 | $665.0K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 333 | $689.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,785 | $693.0K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,560 | $712.0K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,919 | $732.0K | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,122 | $746.0K | 0.4% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,710 | $761.0K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,686 | $776.0K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 11,032 | $850.0K | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,216 | $917.0K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 3,735 | $929.0K | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,302 | $1.06M | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,410 | $1.15M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 11,052 | $1.21M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 11,945 | $1.25M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,458 | $1.28M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,461 | $1.37M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 10,595 | $1.41M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 27,990 | $1.45M | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 2,990 | $1.56M | 0.9% | – | – | History |
| CMICummins Inc | Stock | 6,023 | $1.56M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,563 | $1.57M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,885 | $1.76M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 8,216 | $1.78M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,024 | $1.84M | 1.1% | – | – | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 20,850 | $1.98M | 1.1% | – | – | – |
| BACBank of America Corp | Stock | 55,046 | $2.13M | 1.2% | – | – | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 9,954 | $2.19M | 1.3% | – | – | – |
| VVisa Inc. | Stock | 10,722 | $2.27M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 13,015 | $2.40M | 1.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,972 | $2.46M | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,419 | $2.48M | 1.4% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 19,638 | $2.64M | 1.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,045 | $2.93M | 1.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 7,958 | $2.96M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 22,344 | $3.40M | 1.9% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,432 | $3.74M | 2.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,936 | $3.99M | 2.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,580 | $4.39M | 2.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,463 | $4.82M | 2.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,564 | $4.84M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 22,070 | $5.20M | 3.0% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 71,956 | $5.91M | 3.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,720 | $6.67M | 3.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,400 | $6.81M | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 64,121 | $7.83M | 4.5% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 108,154 | $8.00M | 4.6% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 139,460 | $8.88M | 5.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,726 | $10.7M | 6.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,652 | $11.5M | 6.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 254,338 | $15.4M | 8.8% | – | – | – |