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Livermore
Livermore
ZHEN

Compton Wealth Advisory Group, LLC

SEC CIK
0001761044
Latest filing
Jul 21, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
113
+41 vs. Q4 2021
Portfolio value
$259.3M
+$26.0M (+11.1%) vs. Q4 2021
Filed
Apr 20, 2022
SEC
Holdings of Compton Wealth Advisory Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF387,069$22.3M8.6%+35,680+10.2%Added–
iShares Tr464289420RUS TP200 VL ETF188,487$13.1M5.1%+8,947+5.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF59,153$12.6M4.8%−2,225−3.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF73,500$11.9M4.6%+1,187+1.6%Added–
AAPLApple Inc.Stock66,295$11.6M4.5%+3,485+5.5%AddedHistory
DLTRDollar Tree, Inc.COM69,941$11.2M4.3%+3,802+5.7%AddedHistory
iShares Russell Midcap ETF464287499ETF142,257$11.1M4.3%+10,762+8.2%Added–
Vanguard Morningstar Value ETF922908744ETF56,498$8.35M3.2%+4,689+9.1%Added–
Vanguard Total Bond Market ETF921937835ETF102,730$8.17M3.2%+2,844+2.8%Added–
MSFTMicrosoft CorpStock23,062$7.11M2.7%+586+2.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF47,491$7.11M2.7%+2,818+6.3%Added–
Vanguard Short-Term Bond ETF921937827ETF89,976$7.01M2.7%+116+0.1%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF28,444$6.34M2.4%+2,331+8.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT37,793$5.96M2.3%+1,801+5.0%Added–
GOOGLAlphabet Inc.Stock1,933$5.38M2.1%+63+3.4%AddedHistory
AMZNAmazon Com IncStock1,596$5.20M2.0%+36+2.3%AddedHistory
JPMJPMorgan Chase & CoStock31,363$4.28M1.6%+8,729+38.6%AddedHistory
UNHUnitedHealth Group IncStock8,381$4.27M1.6%+54+0.6%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF23,929$3.80M1.5%−12−0.1%Reduced–
ADBEAdobe Inc.Stock7,490$3.41M1.3%+5,018+203.0%AddedHistory
BACBank of America CorpStock75,514$3.11M1.2%+20,885+38.2%AddedHistory
ORCLOracle CorpStock33,573$2.78M1.1%+33,573NewHistory
iShares Tr464289446RUS TOP 200 ETF24,846$2.69M1.0%+504+2.1%Added–
iShares S&P 500 Growth ETF464287309ETF34,832$2.66M1.0%−4,545−11.5%Reduced–
CSCOCisco Systems, Inc.Stock45,646$2.54M1.0%+16,665+57.5%AddedHistory
VVisa Inc.Stock11,249$2.50M1.0%+73+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock6,829$2.41M0.9%+330+5.1%AddedHistory
HDHome Depot, Inc.Stock7,458$2.23M0.9%+1,244+20.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,649$2.15M0.8%−295−3.3%Reduced–
CVXChevron CorpStock12,675$2.06M0.8%+468+3.8%AddedHistory
METAMeta Platforms, Inc.Stock9,134$2.03M0.8%+840+10.1%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR9,954$2.03M0.8%00.0%Unchanged–
DISWalt Disney CoStock14,195$1.95M0.8%+1,181+9.1%AddedHistory
JNJJohnson & JohnsonStock10,464$1.85M0.7%+761+7.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,086$1.71M0.7%+3,781+11.4%Added–
CRMSalesforce, Inc.Stock7,878$1.67M0.6%+460+6.2%AddedHistory
LMTLockheed Martin CorpStock3,414$1.51M0.6%+41+1.2%AddedHistory
LLYEli Lilly & CoStock5,213$1.49M0.6%+5+0.1%AddedHistory
UPSUnited Parcel Service IncStock6,911$1.48M0.6%+343+5.2%AddedHistory
ITWIllinois Tool Works IncStock6,934$1.45M0.6%+6,934NewHistory
NKENIKE, Inc.Stock10,768$1.45M0.6%+124+1.2%AddedHistory
GDGeneral Dynamics CorpStock5,909$1.43M0.5%+116+2.0%AddedHistory
CMICummins IncStock6,805$1.40M0.5%+340+5.3%AddedHistory
iShares Tr46436E759ESG EAFE ETF22,649$1.38M0.5%+3,255+16.8%Added–
NFLXNetflix IncStock3,652$1.37M0.5%+220+6.4%AddedHistory
ABTAbbott LaboratoriesStock11,511$1.36M0.5%+1,667+16.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,263$1.28M0.5%−1,475−16.9%Reduced–
SBUXStarbucks CorpStock13,427$1.22M0.5%+845+6.7%AddedHistory
MSMorgan StanleyStock13,745$1.20M0.5%+990+7.8%AddedHistory
BLKBlackRock, Inc.COM1,497$1.14M0.4%+138+10.2%AddedHistory
COSTCostco Wholesale CorpStock1,979$1.14M0.4%+121+6.5%AddedHistory
MRKMerck & Co., Inc.Stock13,776$1.13M0.4%+1,171+9.3%AddedHistory
GOOGAlphabet Inc.Stock393$1.10M0.4%00.0%UnchangedHistory
TGTTarget CorpStock4,871$1.03M0.4%+364+8.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF13,139$1.01M0.4%+3,006+29.7%Added–
TMOThermo Fisher Scientific Inc.Stock1,691$999.0K0.4%+120+7.6%AddedHistory
AMGNAmgen IncStock3,918$947.0K0.4%+3,918NewHistory
AMTAmerican Tower CorpREIT3,663$920.0K0.4%+66+1.8%AddedHistory
HSICHenry Schein IncCOM10,442$910.0K0.4%+10,442NewHistory
ELVElevance Health, Inc.Stock1,777$873.0K0.3%+1,777NewHistory
MANHManhattan Associates IncStock6,141$852.0K0.3%+6,141NewHistory
TERTeradyne, IncStock7,031$831.0K0.3%+7,031NewHistory
NEENextera Energy IncStock9,218$781.0K0.3%+514+5.9%AddedHistory
PEPPepsiCo IncStock4,532$759.0K0.3%+651+16.8%AddedHistory
ADIAnalog Devices IncStock4,591$758.0K0.3%+4,591NewHistory
DHRDanaher CorpStock2,477$727.0K0.3%+2,477NewHistory
WMTWalmart Inc.Stock4,499$670.0K0.3%+206+4.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,384$662.0K0.3%+10.0%Added–
KLACKLA CorpCOM NEW1,809$662.0K0.3%+1,809NewHistory
AVGOBroadcom Inc.Stock1,045$658.0K0.3%+484+86.3%AddedHistory
ABBVAbbVie Inc.Stock3,857$625.0K0.2%+1,255+48.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,909$587.0K0.2%+282+2.9%Added–
TXNTexas Instruments IncStock3,179$583.0K0.2%+3,179NewHistory
KOCoca Cola CoStock9,351$580.0K0.2%+3,072+48.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,269$576.0K0.2%00.0%Unchanged–
WMWaste Management IncStock3,465$549.0K0.2%+3,465NewHistory
GPIGroup 1 Automotive IncCOM3,246$545.0K0.2%+3,246NewHistory
INTCIntel CorpStock10,698$530.0K0.2%+10,698NewHistory
DDominion Energy, IncStock5,854$497.0K0.2%+3+0.1%AddedHistory
TTTrane Technologies plcSHS3,244$495.0K0.2%+3,244NewHistory
AJGArthur J. Gallagher & Co.COM2,768$483.0K0.2%+2,768NewHistory
ANAutonation, Inc.COM4,785$476.0K0.2%+4,785NewHistory
iShares Inc46434G863ESG AWR MSCI EM12,901$474.0K0.2%00.0%Unchanged–
GPNGlobal Payments IncStock3,458$473.0K0.2%+3,458NewHistory
USBUS Bancorp DECOM NEW8,326$443.0K0.2%+8,326NewHistory
AEISAdvanced Energy Industries IncCOM5,090$438.0K0.2%+5,090NewHistory
UBSUBS Group AGStock21,894$428.0K0.2%+21,894NewHistory
LUVSouthwest Airlines CoCOM8,883$407.0K0.2%+8,883NewHistory
KKellanovaStock5,993$386.0K0.1%+5,993NewHistory
PYPLPayPal Holdings, Inc.Stock3,143$363.0K0.1%+3,143NewHistory
ORLYO Reilly Automotive IncStock521$357.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,998$330.0K0.1%+3,998NewHistory
CLColgate Palmolive CoStock4,224$320.0K0.1%+4,224NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,628$312.0K0.1%+3,628New–
RFRegions Financial CorpCOM13,694$305.0K0.1%+13,694NewHistory
FISFidelity National Information Services, Inc.Stock2,952$296.0K0.1%+2,952NewHistory
HFCHollyFrontier CorpCOM7,325$292.0K0.1%+7,325NewHistory
LHLabcorp Holdings Inc.COM NEW1,085$286.0K0.1%+1,085NewHistory
MCOMoodys CorpStock843$284.0K0.1%+843NewHistory
CHTRCharter Communications, Inc.CL A513$280.0K0.1%+513NewHistory