Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 24
- Est. +$4.48M
- Reduced
- 36
- Est. −$3.70M
- Sold out
- 1
- Est. −$221.0K
Portfolio value went from $214.3M to $212.9M (−$1.38M (−0.6%)); positions from 72 to 71 (−1).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Reduced– | 315,364317,490 | −2,126−0.7% | $19.2M$20.1M | −$129.6K | 9.0%9.4% | −0.36 |
| DLTRDollar Tree, Inc. | UnchangedHistory | 165,139165,139 | 00.0% | $15.8M$16.4M | $0 | 7.4%7.7% | −0.24 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 57,80956,839 | +970+1.7% | $12.6M$12.8M | +$212.1K | 5.9%6.0% | −0.04 |
| iShares Tr464289420 | Added– | 166,980143,541 | +23,439+16.3% | $11.0M$9.54M | +$1.54M | 5.1%4.5% | +0.70 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 71,29173,880 | −2,589−3.5% | $10.9M$11.4M | −$397.7K | 5.1%5.3% | −0.19 |
| iShares Russell Midcap ETF464287499 | Added– | 127,917118,690 | +9,227+7.8% | $10.0M$9.40M | +$721.8K | 4.7%4.4% | +0.31 |
| AAPLApple Inc. | ReducedHistory | 62,35464,665 | −2,311−3.6% | $8.82M$8.86M | −$327.0K | 4.1%4.1% | +0.01 |
| Vanguard Total Bond Market ETF921937835 | Added– | 92,23488,499 | +3,735+4.2% | $7.88M$7.60M | +$319.1K | 3.7%3.5% | +0.15 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 51,53853,762 | −2,224−4.1% | $6.98M$7.39M | −$301.1K | 3.3%3.4% | −0.17 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Added– | 25,76825,641 | +127+0.5% | $6.09M$6.06M | +$30.0K | 2.9%2.8% | +0.03 |
| MSFTMicrosoft Corp | ReducedHistory | 21,45422,129 | −675−3.1% | $6.05M$6.00M | −$190.3K | 2.8%2.8% | +0.04 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 69,52078,080 | −8,560−11.0% | $5.70M$6.42M | −$701.3K | 2.7%3.0% | −0.32 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 40,51939,486 | +1,033+2.6% | $5.66M$5.55M | +$144.2K | 2.7%2.6% | +0.07 |
| AMZNAmazon Com Inc | ReducedHistory | 1,5301,568 | −38−2.4% | $5.03M$5.39M | −$124.8K | 2.4%2.5% | −0.16 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,8541,953 | −99−5.1% | $4.96M$4.77M | −$264.7K | 2.3%2.2% | +0.10 |
| Invesco Exchange Traded FD T46137V357 | Added– | 30,32129,599 | +722+2.4% | $4.54M$4.46M | +$108.2K | 2.1%2.1% | +0.05 |
| JPMJPMorgan Chase & Co | ReducedHistory | 22,26722,617 | −350−1.5% | $3.65M$3.52M | −$57.3K | 1.7%1.6% | +0.07 |
| iShares Russell Top 200 Growth ETF464289438 | Added– | 22,87621,484 | +1,392+6.5% | $3.49M$3.24M | +$212.5K | 1.6%1.5% | +0.13 |
| UNHUnitedHealth Group Inc | AddedHistory | 8,0967,968 | +128+1.6% | $3.16M$3.19M | +$50.0K | 1.5%1.5% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 38,67940,484 | −1,805−4.5% | $2.86M$2.94M | −$133.4K | 1.3%1.4% | −0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 8,3728,544 | −172−2.0% | $2.84M$2.97M | −$58.4K | 1.3%1.4% | −0.05 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Added– | 8,9738,972 | +10.0% | $2.51M$2.60M | +$280.17 | 1.2%1.2% | −0.03 |
| VVisa Inc. | ReducedHistory | 10,59310,745 | −152−1.4% | $2.36M$2.51M | −$33.9K | 1.1%1.2% | −0.06 |
| BACBank of America Corp | ReducedHistory | 54,52555,460 | −935−1.7% | $2.31M$2.29M | −$39.7K | 1.1%1.1% | +0.02 |
| iShares Tr464289446 | Added– | 22,17121,473 | +698+3.3% | $2.29M$2.21M | +$71.9K | 1.1%1.0% | +0.04 |
| Invesco Exchange Traded FD T46137V217 | Unchanged– | 9,9549,954 | 00.0% | $2.20M$2.25M | $0 | 1.0%1.1% | −0.02 |
| DISWalt Disney Co | ReducedHistory | 12,75413,054 | −300−2.3% | $2.16M$2.29M | −$50.8K | 1.0%1.1% | −0.06 |
| NFLXNetflix Inc | ReducedHistory | 3,3213,450 | −129−3.7% | $2.03M$1.82M | −$78.7K | 1.0%0.9% | +0.10 |
| HDHome Depot, Inc. | ReducedHistory | 6,1316,180 | −49−0.8% | $2.01M$1.97M | −$16.1K | 0.9%0.9% | +0.03 |
| CRMSalesforce, Inc. | ReducedHistory | 6,7236,891 | −168−2.4% | $1.82M$1.68M | −$45.6K | 0.9%0.8% | +0.07 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 6,4826,900 | −418−6.1% | $1.77M$1.92M | −$114.1K | 0.8%0.9% | −0.06 |
| HONHoneywell International Inc | ReducedHistory | 8,0918,242 | −151−1.8% | $1.72M$1.81M | −$32.0K | 0.8%0.8% | −0.04 |
| NKENIKE, Inc. | ReducedHistory | 10,60810,876 | −268−2.5% | $1.54M$1.68M | −$38.9K | 0.7%0.8% | −0.06 |
| CSCOCisco Systems, Inc. | ReducedHistory | 27,82028,118 | −298−1.1% | $1.51M$1.49M | −$16.2K | 0.7%0.7% | +0.02 |
| JNJJohnson & Johnson | ReducedHistory | 9,3609,593 | −233−2.4% | $1.51M$1.58M | −$37.6K | 0.7%0.7% | −0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 28,50530,916 | −2,411−7.8% | $1.43M$1.68M | −$120.6K | 0.7%0.8% | −0.11 |
| CMICummins Inc | AddedHistory | 6,3076,143 | +164+2.7% | $1.42M$1.50M | +$36.8K | 0.7%0.7% | −0.03 |
| ADBEAdobe Inc. | ReducedHistory | 2,4052,420 | −15−0.6% | $1.39M$1.42M | −$8.64K | 0.7%0.7% | −0.01 |
| iShares Tr46436E759 | Added– | 19,20011,200 | +8,000+71.4% | $1.30M$758.0K | +$542.1K | 0.6%0.4% | +0.26 |
| SBUXStarbucks Corp | ReducedHistory | 11,52812,029 | −501−4.2% | $1.27M$1.34M | −$55.3K | 0.6%0.6% | −0.03 |
| CVXChevron Corp | AddedHistory | 12,15211,999 | +153+1.3% | $1.23M$1.26M | +$15.5K | 0.6%0.6% | −0.01 |
| LMTLockheed Martin Corp | ReducedHistory | 3,3143,419 | −105−3.1% | $1.14M$1.29M | −$36.2K | 0.5%0.6% | −0.07 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 6,6866,686 | 00.0% | $1.13M$1.16M | $0 | 0.5%0.5% | −0.01 |
| BLKBlackRock, Inc. | ReducedHistory | 1,2991,349 | −50−3.7% | $1.09M$1.18M | −$41.9K | 0.5%0.6% | −0.04 |
| GOOGAlphabet Inc. | AddedHistory | 379333 | +46+13.8% | $1.01M$835.0K | +$122.6K | 0.5%0.4% | +0.08 |
| LLYEli Lilly & Co | AddedHistory | 4,3334,245 | +88+2.1% | $1.00M$974.0K | +$20.3K | 0.5%0.5% | +0.02 |
| ABTAbbott Laboratories | ReducedHistory | 8,1188,221 | −103−1.3% | $959.0K$953.0K | −$12.2K | 0.5%0.4% | +0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 12,42112,392 | +29+0.2% | $933.0K$964.0K | +$2.18K | 0.4%0.4% | −0.01 |
| UPSUnited Parcel Service Inc | AddedHistory | 4,8714,799 | +72+1.5% | $887.0K$998.0K | +$13.1K | 0.4%0.5% | −0.05 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 1,5421,570 | −28−1.8% | $881.0K$792.0K | −$16.0K | 0.4%0.4% | +0.04 |
| AMGNAmgen Inc | ReducedHistory | 3,8283,970 | −142−3.6% | $814.0K$968.0K | −$30.2K | 0.4%0.5% | −0.07 |
| AMTAmerican Tower Corp | ReducedHistory | 2,9183,143 | −225−7.2% | $775.0K$849.0K | −$59.8K | 0.4%0.4% | −0.03 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 9,6249,715 | −91−0.9% | $762.0K$786.0K | −$7.21K | 0.4%0.4% | −0.01 |
| Vanguard Scottsdale FDS92206C102 | Added– | 11,2338,673 | +2,560+29.5% | $690.0K$533.0K | +$157.3K | 0.3%0.2% | +0.08 |
| NEENextera Energy Inc | AddedHistory | 8,6258,608 | +17+0.2% | $677.0K$631.0K | +$1.33K | 0.3%0.3% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 2,3832,383 | 00.0% | $653.0K$647.0K | $0 | 0.3%0.3% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 4,5324,703 | −171−3.6% | $634.0K$635.0K | −$23.9K | 0.3%0.3% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 1,3301,407 | −77−5.5% | $598.0K$557.0K | −$34.6K | 0.3%0.3% | +0.02 |
| WMTWalmart Inc. | ReducedHistory | 4,2164,424 | −208−4.7% | $588.0K$624.0K | −$29.0K | 0.3%0.3% | −0.02 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 1,2691,269 | 00.0% | $547.0K$546.0K | $0 | 0.3%0.3% | 0.00 |
| iShares Inc46434G863 | Added– | 12,6298,799 | +3,830+43.5% | $523.0K$397.0K | +$158.6K | 0.2%0.2% | +0.06 |
| PEPPepsiCo Inc | ReducedHistory | 3,4453,671 | −226−6.2% | $518.0K$544.0K | −$34.0K | 0.2%0.3% | −0.01 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | Unchanged– | 3,8653,865 | 00.0% | $503.0K$513.0K | $0 | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V308 | Unchanged– | 5,2155,215 | 00.0% | $470.0K$471.0K | $0 | 0.2%0.2% | 0.00 |
| DDominion Energy, Inc | UnchangedHistory | 5,3745,374 | 00.0% | $392.0K$395.0K | $0 | 0.2%0.2% | 0.00 |
| ORLYO Reilly Automotive Inc | UnchangedHistory | 521521 | 00.0% | $318.0K$295.0K | $0 | 0.1%0.1% | +0.01 |
| ABBVAbbVie Inc. | AddedHistory | 2,7742,756 | +18+0.7% | $299.0K$310.0K | +$1.94K | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | AddedHistory | 5,6875,683 | +4+0.1% | $298.0K$308.0K | +$209.6 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | UnchangedHistory | 561561 | 00.0% | $272.0K$268.0K | $0 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | AddedHistory | 737736 | +1+0.1% | $256.0K$269.0K | +$347.35 | 0.1%0.1% | −0.01 |
| iShares Tr46435G243 | Unchanged– | 9,1259,125 | 00.0% | $237.0K$238.0K | $0 | 0.1%0.1% | 0.00 |
| NSCNorfolk Southern Corp | Sold outHistory | 0831 | −831−100.0% | $0$221.0K | −$221.0K | 0.0%0.1% | −0.10 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.