Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 72
- −2 vs. Q1 2021
- Portfolio value
- $214.3M
- +$39.5M (+22.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 831 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,125 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 561 | $268.0K | 0.1% | +5+0.9% | Added | History |
| MAMastercard Inc | Stock | 736 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 521 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,683 | $308.0K | 0.1% | +4+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,756 | $310.0K | 0.1% | +18+0.7% | Added | History |
| DDominion Energy, Inc | Stock | 5,374 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,799 | $397.0K | 0.2% | +1,869+27.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,215 | $471.0K | 0.2% | −2,676−33.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,865 | $513.0K | 0.2% | +25+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,673 | $533.0K | 0.2% | +402+4.9% | Added | – |
| PEPPepsiCo Inc | Stock | 3,671 | $544.0K | 0.3% | +34+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $546.0K | 0.3% | +4+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,407 | $557.0K | 0.3% | −10−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,424 | $624.0K | 0.3% | +32+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 8,608 | $631.0K | 0.3% | +620+7.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,703 | $635.0K | 0.3% | +248+5.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,383 | $647.0K | 0.3% | +3+0.1% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 11,200 | $758.0K | 0.4% | +11,200 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,715 | $786.0K | 0.4% | +5+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,570 | $792.0K | 0.4% | +10+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 333 | $835.0K | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,143 | $849.0K | 0.4% | +21+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 8,221 | $953.0K | 0.4% | +2,436+42.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,392 | $964.0K | 0.4% | +1,360+12.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,970 | $968.0K | 0.5% | +235+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,245 | $974.0K | 0.5% | +326+8.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,799 | $998.0K | 0.5% | +1,601+50.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,686 | $1.16M | 0.5% | +2,000+42.7% | Added | – |
| BLKBlackRock, Inc. | COM | 1,349 | $1.18M | 0.6% | +133+10.9% | Added | History |
| CVXChevron Corp | Stock | 11,999 | $1.26M | 0.6% | +54+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,419 | $1.29M | 0.6% | −39−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,029 | $1.34M | 0.6% | +977+8.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,420 | $1.42M | 0.7% | +10+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,118 | $1.49M | 0.7% | +128+0.5% | Added | History |
| CMICummins Inc | Stock | 6,143 | $1.50M | 0.7% | +120+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,593 | $1.58M | 0.7% | +30+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,916 | $1.68M | 0.8% | +10,614+52.3% | Added | – |
| NKENIKE, Inc. | Stock | 10,876 | $1.68M | 0.8% | +281+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,891 | $1.68M | 0.8% | +430+6.7% | Added | History |
| HONHoneywell International Inc | COM | 8,242 | $1.81M | 0.8% | +26+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,450 | $1.82M | 0.9% | +460+15.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,900 | $1.92M | 0.9% | +15+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,180 | $1.97M | 0.9% | +156+2.6% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 21,473 | $2.21M | 1.0% | +623+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 9,954 | $2.25M | 1.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 55,460 | $2.29M | 1.1% | +414+0.8% | Added | History |
| DISWalt Disney Co | Stock | 13,054 | $2.29M | 1.1% | +39+0.3% | Added | History |
| VVisa Inc. | Stock | 10,745 | $2.51M | 1.2% | +23+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,972 | $2.60M | 1.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,484 | $2.94M | 1.4% | −4,561−10.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,544 | $2.97M | 1.4% | +125+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,968 | $3.19M | 1.5% | +10+0.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,484 | $3.24M | 1.5% | +1,846+9.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,617 | $3.52M | 1.6% | +273+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,599 | $4.46M | 2.1% | +3,167+12.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,953 | $4.77M | 2.2% | +17+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,568 | $5.39M | 2.5% | +4+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39,486 | $5.55M | 2.6% | +6,906+21.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,129 | $6.00M | 2.8% | +59+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,641 | $6.06M | 2.8% | +3,178+14.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,080 | $6.42M | 3.0% | +6,124+8.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,762 | $7.39M | 3.4% | +3,042+6.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,499 | $7.60M | 3.5% | +8,099+10.1% | Added | – |
| AAPLApple Inc. | Stock | 64,665 | $8.86M | 4.1% | +544+0.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 118,690 | $9.40M | 4.4% | +10,536+9.7% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 143,541 | $9.54M | 4.5% | +4,081+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,880 | $11.4M | 5.3% | +1,154+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,839 | $12.8M | 6.0% | +3,187+5.9% | Added | – |
| DLTRDollar Tree, Inc. | COM | 165,139 | $16.4M | 7.7% | +165,139 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 317,490 | $20.1M | 9.4% | +63,152+24.8% | Added | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,075 | $464.0K | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,128 | $442.0K | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,602 | $373.0K | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,661 | $265.0K | 0.2% | – |