Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 71
- −1 vs. Q2 2021
- Portfolio value
- $212.9M
- −$1.38M (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,125 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 737 | $256.0K | 0.1% | +1+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 561 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,687 | $298.0K | 0.1% | +4+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,774 | $299.0K | 0.1% | +18+0.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 521 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,374 | $392.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,215 | $470.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,865 | $503.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,445 | $518.0K | 0.2% | −226−6.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,629 | $523.0K | 0.2% | +3,830+43.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $547.0K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,216 | $588.0K | 0.3% | −208−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,330 | $598.0K | 0.3% | −77−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,532 | $634.0K | 0.3% | −171−3.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,383 | $653.0K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 8,625 | $677.0K | 0.3% | +17+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,233 | $690.0K | 0.3% | +2,560+29.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,624 | $762.0K | 0.4% | −91−0.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,918 | $775.0K | 0.4% | −225−7.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,828 | $814.0K | 0.4% | −142−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,542 | $881.0K | 0.4% | −28−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,871 | $887.0K | 0.4% | +72+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,421 | $933.0K | 0.4% | +29+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 8,118 | $959.0K | 0.5% | −103−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,333 | $1.00M | 0.5% | +88+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 379 | $1.01M | 0.5% | +46+13.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,299 | $1.09M | 0.5% | −50−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,686 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 3,314 | $1.14M | 0.5% | −105−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 12,152 | $1.23M | 0.6% | +153+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 11,528 | $1.27M | 0.6% | −501−4.2% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 19,200 | $1.30M | 0.6% | +8,000+71.4% | Added | – |
| ADBEAdobe Inc. | Stock | 2,405 | $1.39M | 0.7% | −15−0.6% | Reduced | History |
| CMICummins Inc | Stock | 6,307 | $1.42M | 0.7% | +164+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,505 | $1.43M | 0.7% | −2,411−7.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,360 | $1.51M | 0.7% | −233−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,820 | $1.51M | 0.7% | −298−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,608 | $1.54M | 0.7% | −268−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 8,091 | $1.72M | 0.8% | −151−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,482 | $1.77M | 0.8% | −418−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,723 | $1.82M | 0.9% | −168−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,131 | $2.01M | 0.9% | −49−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,321 | $2.03M | 1.0% | −129−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 12,754 | $2.16M | 1.0% | −300−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 9,954 | $2.20M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 22,171 | $2.29M | 1.1% | +698+3.3% | Added | – |
| BACBank of America Corp | Stock | 54,525 | $2.31M | 1.1% | −935−1.7% | Reduced | History |
| VVisa Inc. | Stock | 10,593 | $2.36M | 1.1% | −152−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,973 | $2.51M | 1.2% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,372 | $2.84M | 1.3% | −172−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,679 | $2.86M | 1.3% | −1,805−4.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,096 | $3.16M | 1.5% | +128+1.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 22,876 | $3.49M | 1.6% | +1,392+6.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,267 | $3.65M | 1.7% | −350−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,321 | $4.54M | 2.1% | +722+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,854 | $4.96M | 2.3% | −99−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,530 | $5.03M | 2.4% | −38−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,519 | $5.66M | 2.7% | +1,033+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,520 | $5.70M | 2.7% | −8,560−11.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,454 | $6.05M | 2.8% | −675−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,768 | $6.09M | 2.9% | +127+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,538 | $6.98M | 3.3% | −2,224−4.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,234 | $7.88M | 3.7% | +3,735+4.2% | Added | – |
| AAPLApple Inc. | Stock | 62,354 | $8.82M | 4.1% | −2,311−3.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 127,917 | $10.0M | 4.7% | +9,227+7.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,291 | $10.9M | 5.1% | −2,589−3.5% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 166,980 | $11.0M | 5.1% | +23,439+16.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,809 | $12.6M | 5.9% | +970+1.7% | Added | – |
| DLTRDollar Tree, Inc. | COM | 165,139 | $15.8M | 7.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 315,364 | $19.2M | 9.0% | −2,126−0.7% | Reduced | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.