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Livermore
Livermore
ZHEN

Compton Wealth Advisory Group, LLC

SEC CIK
0001761044
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
98
−15 vs. Q1 2022
Portfolio value
$232.1M
−$27.1M (−10.5%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Compton Wealth Advisory Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF449,228$22.4M9.7%+62,159+16.1%Added–
DLTRDollar Tree, Inc.COM74,319$11.6M5.0%+4,378+6.3%AddedHistory
iShares Tr464289420RUS TP200 VL ETF184,611$11.4M4.9%−3,876−2.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF78,883$11.3M4.9%+5,383+7.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF59,506$10.5M4.5%+353+0.6%Added–
Vanguard Total Bond Market ETF921937835ETF125,681$9.46M4.1%+22,951+22.3%Added–
Vanguard Short-Term Bond ETF921937827ETF115,157$8.84M3.8%+25,181+28.0%Added–
AAPLApple Inc.Stock63,769$8.72M3.8%−2,526−3.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF65,021$8.42M3.6%+17,530+36.9%Added–
Vanguard Morningstar Value ETF922908744ETF63,035$8.31M3.6%+6,537+11.6%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF39,864$6.99M3.0%+11,420+40.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF147,625$6.15M2.6%+110,539+298.1%Added–
iShares Russell Top 200 Growth ETF464289438ETF47,334$5.93M2.6%+23,405+97.8%Added–
MSFTMicrosoft CorpStock22,300$5.73M2.5%−762−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT38,414$5.16M2.2%+621+1.6%Added–
iShares Russell Midcap ETF464287499ETF73,331$4.74M2.0%−68,926−48.5%Reduced–
UNHUnitedHealth Group IncStock8,360$4.29M1.8%−21−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,820$3.97M1.7%−113−5.8%ReducedHistory
AMZNAmazon Com IncStock31,540$3.35M1.4%−380−1.2%ReducedConverted for a 20-for-1 splitHistory
JPMJPMorgan Chase & CoStock27,527$3.10M1.3%−3,836−12.2%ReducedHistory
ADBEAdobe Inc.Stock6,458$2.36M1.0%−1,032−13.8%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF25,894$2.33M1.0%+1,048+4.2%Added–
BACBank of America CorpStock72,898$2.27M1.0%−2,616−3.5%ReducedHistory
VVisa Inc.Stock11,318$2.23M1.0%+69+0.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF36,643$2.21M1.0%+1,811+5.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26,428$2.12M0.9%+22,800+628.4%Added–
HDHome Depot, Inc.Stock7,116$1.95M0.8%−342−4.6%ReducedHistory
CSCOCisco Systems, Inc.Stock43,047$1.84M0.8%−2,599−5.7%ReducedHistory
ORCLOracle CorpStock26,083$1.82M0.8%−7,490−22.3%ReducedHistory
CVXChevron CorpStock12,245$1.77M0.8%−430−3.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,259$1.71M0.7%−570−8.3%ReducedHistory
JNJJohnson & JohnsonStock9,566$1.70M0.7%−898−8.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,848$1.55M0.7%−801−9.3%Reduced–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR9,004$1.47M0.6%−950−9.5%Reduced–
METAMeta Platforms, Inc.Stock8,760$1.41M0.6%−374−4.1%ReducedHistory
AVGOBroadcom Inc.Stock2,888$1.40M0.6%+1,843+176.4%AddedHistory
MRKMerck & Co., Inc.Stock15,050$1.37M0.6%+1,274+9.2%AddedHistory
LMTLockheed Martin CorpStock3,096$1.33M0.6%−318−9.3%ReducedHistory
DISWalt Disney CoStock14,054$1.33M0.6%−141−1.0%ReducedHistory
UPSUnited Parcel Service IncStock7,163$1.31M0.6%+252+3.6%AddedHistory
GDGeneral Dynamics CorpStock5,878$1.30M0.6%−31−0.5%ReducedHistory
CRMSalesforce, Inc.Stock7,758$1.28M0.6%−120−1.5%ReducedHistory
ABTAbbott LaboratoriesStock10,915$1.19M0.5%−596−5.2%ReducedHistory
PEPPepsiCo IncStock6,990$1.17M0.5%+2,458+54.2%AddedHistory
COSTCostco Wholesale CorpStock2,335$1.12M0.5%+356+18.0%AddedHistory
KOCoca Cola CoStock17,486$1.10M0.5%+8,135+87.0%AddedHistory
MSMorgan StanleyStock14,213$1.08M0.5%+468+3.4%AddedHistory
NEENextera Energy IncStock13,828$1.07M0.5%+4,610+50.0%AddedHistory
TGTTarget CorpStock7,327$1.03M0.4%+2,456+50.4%AddedHistory
BLKBlackRock, Inc.COM1,666$1.01M0.4%+169+11.3%AddedHistory
SBUXStarbucks CorpStock13,157$1.00M0.4%−270−2.0%ReducedHistory
ITWIllinois Tool Works IncStock5,360$977.0K0.4%−1,574−22.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,795$975.0K0.4%+104+6.2%AddedHistory
AMTAmerican Tower CorpREIT3,688$943.0K0.4%+25+0.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF14,793$943.0K0.4%+1,654+12.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,262$938.0K0.4%−1,001−13.8%Reduced–
TMUST-Mobile US, Inc.Stock6,847$921.0K0.4%+6,847NewHistory
GOOGAlphabet Inc.Stock393$860.0K0.4%00.0%UnchangedHistory
MAMastercard IncStock2,691$849.0K0.4%+1,952+264.1%AddedHistory
CVSCVS Health CorpStock8,393$778.0K0.3%+8,393NewHistory
NFLXNetflix IncStock4,342$759.0K0.3%+690+18.9%AddedHistory
AMGNAmgen IncStock3,029$737.0K0.3%−889−22.7%ReducedHistory
DOWDow Inc.Stock13,305$687.0K0.3%+13,305NewHistory
ELVElevance Health, Inc.Stock1,401$676.0K0.3%−376−21.2%ReducedHistory
ABBVAbbVie Inc.Stock4,117$630.0K0.3%+260+6.7%AddedHistory
HSICHenry Schein IncCOM8,073$620.0K0.3%−2,369−22.7%ReducedHistory
WMTWalmart Inc.Stock5,007$609.0K0.3%+508+11.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,565$563.0K0.2%−344−3.5%Reduced–
MANHManhattan Associates IncStock4,747$544.0K0.2%−1,394−22.7%ReducedHistory
ADIAnalog Devices IncStock3,550$519.0K0.2%−1,041−22.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,359$516.0K0.2%−25−1.0%Reduced–
DHRDanaher CorpStock1,925$488.0K0.2%−552−22.3%ReducedHistory
TERTeradyne, IncStock5,436$487.0K0.2%−1,595−22.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,269$481.0K0.2%00.0%Unchanged–
KLACKLA CorpCOM NEW1,399$446.0K0.2%−410−22.7%ReducedHistory
DDominion Energy, IncStock5,507$440.0K0.2%−347−5.9%ReducedHistory
GPIGroup 1 Automotive IncCOM2,510$426.0K0.2%−736−22.7%ReducedHistory
WMWaste Management IncStock2,705$414.0K0.2%−760−21.9%ReducedHistory
ANAutonation, Inc.COM3,700$414.0K0.2%−1,085−22.7%ReducedHistory
TXNTexas Instruments IncStock2,603$400.0K0.2%−576−18.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,141$349.0K0.2%−627−22.7%ReducedHistory
KKellanovaStock4,633$331.0K0.1%−1,360−22.7%ReducedHistory
ORLYO Reilly Automotive IncStock521$329.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,838$329.0K0.1%−160−4.0%ReducedHistory
TTTrane Technologies plcSHS2,508$326.0K0.1%−736−22.7%ReducedHistory
INTCIntel CorpStock8,270$309.0K0.1%−2,428−22.7%ReducedHistory
GPNGlobal Payments IncStock2,673$296.0K0.1%−785−22.7%ReducedHistory
AEISAdvanced Energy Industries IncCOM3,936$287.0K0.1%−1,154−22.7%ReducedHistory
UBSUBS Group AGStock16,925$275.0K0.1%−4,969−22.7%ReducedHistory
CLColgate Palmolive CoStock3,296$264.0K0.1%−928−22.0%ReducedHistory
DINOHF Sinclair CorpCOM5,663$256.0K0.1%+5,663NewHistory
LUVSouthwest Airlines CoCOM6,867$248.0K0.1%−2,016−22.7%ReducedHistory
Townebank Portsmouth Va89214P109COM8,661$235.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock716$232.0K0.1%−4,497−86.3%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,990$210.0K0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock2,283$209.0K0.1%−669−22.7%ReducedHistory
CCMPCMC Materials, Inc.COM1,156$202.0K0.1%−339−22.7%ReducedHistory
RFRegions Financial CorpCOM10,587$199.0K0.1%−3,107−22.7%ReducedHistory

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Compton Wealth Advisory Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NKENIKE, Inc.Stock10,768$1.45M0.6%History
CMICummins IncStock6,805$1.40M0.5%History
iShares Tr46436E759ESG EAFE ETF22,649$1.38M0.5%–
iShares Inc46434G863ESG AWR MSCI EM12,901$474.0K0.2%–
USBUS Bancorp DECOM NEW8,326$443.0K0.2%History
PYPLPayPal Holdings, Inc.Stock3,143$363.0K0.1%History
HFCHollyFrontier CorpCOM7,325$292.0K0.1%History
LHLabcorp Holdings Inc.COM NEW1,085$286.0K0.1%History
MCOMoodys CorpStock843$284.0K0.1%History
CHTRCharter Communications, Inc.CL A513$280.0K0.1%History
CIENCiena CorpCOM NEW4,355$264.0K0.1%History
AXPAmerican Express CoStock1,367$256.0K0.1%History
CHKPCheck Point Software Technologies LtdORD1,706$236.0K0.1%History
GLWCorning IncCOM6,361$235.0K0.1%History
DHIHorton D R IncCOM3,096$231.0K0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR9,125$225.0K0.1%–
CBTCabot CorpCOM3,182$218.0K0.1%History
PFEPfizer IncStock4,169$216.0K0.1%History
AYIAcuity Inc. (DE)Stock1,131$214.0K0.1%History