Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 72
- +1 vs. Q3 2021
- Portfolio value
- $233.3M
- +$20.4M (+9.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,125 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,162 | $246.0K | 0.1% | +4,162 | New | History |
| MAMastercard Inc | Stock | 738 | $265.0K | 0.1% | +1+0.1% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 8,661 | $274.0K | 0.1% | +8,661 | New | – |
| ABBVAbbVie Inc. | Stock | 2,602 | $352.0K | 0.2% | −172−6.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 521 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,279 | $372.0K | 0.2% | +592+10.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 561 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,851 | $460.0K | 0.2% | +477+8.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,901 | $513.0K | 0.2% | +272+2.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,865 | $536.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,627 | $586.0K | 0.3% | −1,606−14.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $605.0K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,293 | $621.0K | 0.3% | +77+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,881 | $674.0K | 0.3% | +436+12.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,383 | $728.0K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 8,704 | $813.0K | 0.3% | +79+0.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,133 | $864.0K | 0.4% | +509+5.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,605 | $966.0K | 0.4% | +184+1.5% | Added | History |
| TGTTarget Corp | Stock | 4,507 | $1.04M | 0.4% | +4,507 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,571 | $1.05M | 0.4% | +29+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,597 | $1.05M | 0.5% | +679+23.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,858 | $1.05M | 0.5% | +528+39.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 393 | $1.14M | 0.5% | +14+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,373 | $1.20M | 0.5% | +59+1.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,793 | $1.21M | 0.5% | +5,793 | New | History |
| BLKBlackRock, Inc. | COM | 1,359 | $1.24M | 0.5% | +60+4.6% | Added | History |
| MSMorgan Stanley | Stock | 12,755 | $1.25M | 0.5% | +12,755 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 19,394 | $1.33M | 0.6% | +194+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 9,844 | $1.39M | 0.6% | +1,726+21.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,472 | $1.40M | 0.6% | +67+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,568 | $1.41M | 0.6% | +1,697+34.8% | Added | History |
| CMICummins Inc | Stock | 6,465 | $1.41M | 0.6% | +158+2.5% | Added | History |
| CVXChevron Corp | Stock | 12,207 | $1.43M | 0.6% | +55+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 5,208 | $1.44M | 0.6% | +875+20.2% | Added | History |
| SBUXStarbucks Corp | Stock | 12,582 | $1.47M | 0.6% | +1,054+9.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,738 | $1.56M | 0.7% | +2,052+30.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,305 | $1.65M | 0.7% | +4,800+16.8% | Added | – |
| JNJJohnson & Johnson | Stock | 9,703 | $1.66M | 0.7% | +343+3.7% | Added | History |
| NKENIKE, Inc. | Stock | 10,644 | $1.77M | 0.8% | +36+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,981 | $1.84M | 0.8% | +1,161+4.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,418 | $1.89M | 0.8% | +695+10.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,499 | $1.94M | 0.8% | +17+0.3% | Added | History |
| DISWalt Disney Co | Stock | 13,014 | $2.02M | 0.9% | +260+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,432 | $2.07M | 0.9% | +111+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 9,954 | $2.29M | 1.0% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 11,176 | $2.42M | 1.0% | +583+5.5% | Added | History |
| BACBank of America Corp | Stock | 54,629 | $2.43M | 1.0% | +104+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,944 | $2.52M | 1.1% | −29−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,214 | $2.58M | 1.1% | +83+1.4% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 24,342 | $2.77M | 1.2% | +2,171+9.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,294 | $2.79M | 1.2% | −78−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,377 | $3.29M | 1.4% | +698+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,634 | $3.58M | 1.5% | +367+1.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,941 | $4.15M | 1.8% | +1,065+4.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,327 | $4.18M | 1.8% | +231+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,560 | $5.20M | 2.2% | +30+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,870 | $5.42M | 2.3% | +16+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,992 | $5.86M | 2.5% | +5,671+18.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,113 | $6.65M | 2.8% | +345+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,673 | $6.72M | 2.9% | +4,154+10.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89,860 | $7.26M | 3.1% | +20,340+29.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,476 | $7.56M | 3.2% | +1,022+4.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,809 | $7.62M | 3.3% | +271+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 99,886 | $8.46M | 3.6% | +7,652+8.3% | Added | – |
| DLTRDollar Tree, Inc. | COM | 66,139 | $9.29M | 4.0% | −99,000−59.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 131,495 | $10.9M | 4.7% | +3,578+2.8% | Added | – |
| AAPLApple Inc. | Stock | 62,810 | $11.2M | 4.8% | +456+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,313 | $12.4M | 5.3% | +1,022+1.4% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 179,540 | $12.6M | 5.4% | +12,560+7.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,378 | $13.9M | 5.9% | +3,569+6.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 351,389 | $21.5M | 9.2% | +36,025+11.4% | Added | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 8,091 | $1.72M | 0.8% | History |
| AMGNAmgen Inc | Stock | 3,828 | $814.0K | 0.4% | History |
| PGProcter & Gamble Co | Stock | 4,532 | $634.0K | 0.3% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,215 | $470.0K | 0.2% | – |