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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
AYIAcuity Inc. (DE)Stock1,131$214.0K0.1%+1,131NewHistory
PFEPfizer IncStock4,169$216.0K0.1%+7+0.2%AddedHistory
CBTCabot CorpCOM3,182$218.0K0.1%+3,182NewHistory
iShares Tr46435G243ESG AWRE 1 5 YR9,125$225.0K0.1%00.0%Unchanged–
DHIHorton D R IncCOM3,096$231.0K0.1%+3,096NewHistory
GLWCorning IncCOM6,361$235.0K0.1%+6,361NewHistory
CHKPCheck Point Software Technologies LtdORD1,706$236.0K0.1%+1,706NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,990$249.0K0.1%−1,875−48.5%Reduced–
AXPAmerican Express CoStock1,367$256.0K0.1%+1,367NewHistory
Townebank Portsmouth Va89214P109COM8,661$259.0K0.1%00.0%Unchanged–
MAMastercard IncStock739$264.0K0.1%+1+0.1%AddedHistory
CIENCiena CorpCOM NEW4,355$264.0K0.1%+4,355NewHistory
CCMPCMC Materials, Inc.COM1,495$277.0K0.1%+1,495NewHistory
CHTRCharter Communications, Inc.CL A513$280.0K0.1%+513NewHistory
MCOMoodys CorpStock843$284.0K0.1%+843NewHistory
LHLabcorp Holdings Inc.COM NEW1,085$286.0K0.1%+1,085NewHistory
HFCHollyFrontier CorpCOM7,325$292.0K0.1%+7,325NewHistory
FISFidelity National Information Services, Inc.Stock2,952$296.0K0.1%+2,952NewHistory
RFRegions Financial CorpCOM13,694$305.0K0.1%+13,694NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,628$312.0K0.1%+3,628New–
CLColgate Palmolive CoStock4,224$320.0K0.1%+4,224NewHistory
XOMExxonMobil Holdings CorpCOM3,998$330.0K0.1%+3,998NewHistory
ORLYO Reilly Automotive IncStock521$357.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,143$363.0K0.1%+3,143NewHistory
KKellanovaStock5,993$386.0K0.1%+5,993NewHistory
LUVSouthwest Airlines CoCOM8,883$407.0K0.2%+8,883NewHistory
UBSUBS Group AGStock21,894$428.0K0.2%+21,894NewHistory
AEISAdvanced Energy Industries IncCOM5,090$438.0K0.2%+5,090NewHistory
USBUS Bancorp DECOM NEW8,326$443.0K0.2%+8,326NewHistory
GPNGlobal Payments IncStock3,458$473.0K0.2%+3,458NewHistory
iShares Inc46434G863ESG AWR MSCI EM12,901$474.0K0.2%00.0%Unchanged–
ANAutonation, Inc.COM4,785$476.0K0.2%+4,785NewHistory
AJGArthur J. Gallagher & Co.COM2,768$483.0K0.2%+2,768NewHistory
TTTrane Technologies plcSHS3,244$495.0K0.2%+3,244NewHistory
DDominion Energy, IncStock5,854$497.0K0.2%+3+0.1%AddedHistory
INTCIntel CorpStock10,698$530.0K0.2%+10,698NewHistory
GPIGroup 1 Automotive IncCOM3,246$545.0K0.2%+3,246NewHistory
WMWaste Management IncStock3,465$549.0K0.2%+3,465NewHistory
iShares Core S&P 500 ETF464287200ETF1,269$576.0K0.2%00.0%Unchanged–
KOCoca Cola CoStock9,351$580.0K0.2%+3,072+48.9%AddedHistory
TXNTexas Instruments IncStock3,179$583.0K0.2%+3,179NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,909$587.0K0.2%+282+2.9%Added–
ABBVAbbVie Inc.Stock3,857$625.0K0.2%+1,255+48.2%AddedHistory
AVGOBroadcom Inc.Stock1,045$658.0K0.3%+484+86.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,384$662.0K0.3%+10.0%Added–
KLACKLA CorpCOM NEW1,809$662.0K0.3%+1,809NewHistory
WMTWalmart Inc.Stock4,499$670.0K0.3%+206+4.8%AddedHistory
DHRDanaher CorpStock2,477$727.0K0.3%+2,477NewHistory
ADIAnalog Devices IncStock4,591$758.0K0.3%+4,591NewHistory
PEPPepsiCo IncStock4,532$759.0K0.3%+651+16.8%AddedHistory
NEENextera Energy IncStock9,218$781.0K0.3%+514+5.9%AddedHistory
TERTeradyne, IncStock7,031$831.0K0.3%+7,031NewHistory
MANHManhattan Associates IncStock6,141$852.0K0.3%+6,141NewHistory
ELVElevance Health, Inc.Stock1,777$873.0K0.3%+1,777NewHistory
HSICHenry Schein IncCOM10,442$910.0K0.4%+10,442NewHistory
AMTAmerican Tower CorpREIT3,663$920.0K0.4%+66+1.8%AddedHistory
AMGNAmgen IncStock3,918$947.0K0.4%+3,918NewHistory
TMOThermo Fisher Scientific Inc.Stock1,691$999.0K0.4%+120+7.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF13,139$1.01M0.4%+3,006+29.7%Added–
TGTTarget CorpStock4,871$1.03M0.4%+364+8.1%AddedHistory
GOOGAlphabet Inc.Stock393$1.10M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock13,776$1.13M0.4%+1,171+9.3%AddedHistory
COSTCostco Wholesale CorpStock1,979$1.14M0.4%+121+6.5%AddedHistory
BLKBlackRock, Inc.COM1,497$1.14M0.4%+138+10.2%AddedHistory
MSMorgan StanleyStock13,745$1.20M0.5%+990+7.8%AddedHistory
SBUXStarbucks CorpStock13,427$1.22M0.5%+845+6.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,263$1.28M0.5%−1,475−16.9%Reduced–
ABTAbbott LaboratoriesStock11,511$1.36M0.5%+1,667+16.9%AddedHistory
NFLXNetflix IncStock3,652$1.37M0.5%+220+6.4%AddedHistory
iShares Tr46436E759ESG EAFE ETF22,649$1.38M0.5%+3,255+16.8%Added–
CMICummins IncStock6,805$1.40M0.5%+340+5.3%AddedHistory
GDGeneral Dynamics CorpStock5,909$1.43M0.5%+116+2.0%AddedHistory
NKENIKE, Inc.Stock10,768$1.45M0.6%+124+1.2%AddedHistory
ITWIllinois Tool Works IncStock6,934$1.45M0.6%+6,934NewHistory
UPSUnited Parcel Service IncStock6,911$1.48M0.6%+343+5.2%AddedHistory
LLYEli Lilly & CoStock5,213$1.49M0.6%+5+0.1%AddedHistory
LMTLockheed Martin CorpStock3,414$1.51M0.6%+41+1.2%AddedHistory
CRMSalesforce, Inc.Stock7,878$1.67M0.6%+460+6.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,086$1.71M0.7%+3,781+11.4%Added–
JNJJohnson & JohnsonStock10,464$1.85M0.7%+761+7.8%AddedHistory
DISWalt Disney CoStock14,195$1.95M0.8%+1,181+9.1%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR9,954$2.03M0.8%00.0%Unchanged–
METAMeta Platforms, Inc.Stock9,134$2.03M0.8%+840+10.1%AddedHistory
CVXChevron CorpStock12,675$2.06M0.8%+468+3.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,649$2.15M0.8%−295−3.3%Reduced–
HDHome Depot, Inc.Stock7,458$2.23M0.9%+1,244+20.0%AddedHistory
BRK.BBerkshire Hathaway IncStock6,829$2.41M0.9%+330+5.1%AddedHistory
VVisa Inc.Stock11,249$2.50M1.0%+73+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock45,646$2.54M1.0%+16,665+57.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF34,832$2.66M1.0%−4,545−11.5%Reduced–
iShares Tr464289446RUS TOP 200 ETF24,846$2.69M1.0%+504+2.1%Added–
ORCLOracle CorpStock33,573$2.78M1.1%+33,573NewHistory
BACBank of America CorpStock75,514$3.11M1.2%+20,885+38.2%AddedHistory
ADBEAdobe Inc.Stock7,490$3.41M1.3%+5,018+203.0%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF23,929$3.80M1.5%−12−0.1%Reduced–
UNHUnitedHealth Group IncStock8,381$4.27M1.6%+54+0.6%AddedHistory
JPMJPMorgan Chase & CoStock31,363$4.28M1.6%+8,729+38.6%AddedHistory
AMZNAmazon Com IncStock1,596$5.20M2.0%+36+2.3%AddedHistory
GOOGLAlphabet Inc.Stock1,933$5.38M2.1%+63+3.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT37,793$5.96M2.3%+1,801+5.0%Added–