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.
- Positions
- 98
- −15 vs. Q1 2022
- Portfolio value
- $232.1M
- −$27.1M (−10.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 10,587 | $199.0K | 0.1% | −3,107−22.7% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 1,156 | $202.0K | 0.1% | −339−22.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,283 | $209.0K | 0.1% | −669−22.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,990 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 716 | $232.0K | 0.1% | −4,497−86.3% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 8,661 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 6,867 | $248.0K | 0.1% | −2,016−22.7% | Reduced | History |
| DINOHF Sinclair Corp | COM | 5,663 | $256.0K | 0.1% | +5,663 | New | History |
| CLColgate Palmolive Co | Stock | 3,296 | $264.0K | 0.1% | −928−22.0% | Reduced | History |
| UBSUBS Group AG | Stock | 16,925 | $275.0K | 0.1% | −4,969−22.7% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 3,936 | $287.0K | 0.1% | −1,154−22.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,673 | $296.0K | 0.1% | −785−22.7% | Reduced | History |
| INTCIntel Corp | Stock | 8,270 | $309.0K | 0.1% | −2,428−22.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,508 | $326.0K | 0.1% | −736−22.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 521 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,838 | $329.0K | 0.1% | −160−4.0% | Reduced | History |
| KKellanova | Stock | 4,633 | $331.0K | 0.1% | −1,360−22.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,141 | $349.0K | 0.2% | −627−22.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,603 | $400.0K | 0.2% | −576−18.1% | Reduced | History |
| WMWaste Management Inc | Stock | 2,705 | $414.0K | 0.2% | −760−21.9% | Reduced | History |
| ANAutonation, Inc. | COM | 3,700 | $414.0K | 0.2% | −1,085−22.7% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 2,510 | $426.0K | 0.2% | −736−22.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,507 | $440.0K | 0.2% | −347−5.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,399 | $446.0K | 0.2% | −410−22.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $481.0K | 0.2% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 5,436 | $487.0K | 0.2% | −1,595−22.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,925 | $488.0K | 0.2% | −552−22.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,359 | $516.0K | 0.2% | −25−1.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 3,550 | $519.0K | 0.2% | −1,041−22.7% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 4,747 | $544.0K | 0.2% | −1,394−22.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,565 | $563.0K | 0.2% | −344−3.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,007 | $609.0K | 0.3% | +508+11.3% | Added | History |
| HSICHenry Schein Inc | COM | 8,073 | $620.0K | 0.3% | −2,369−22.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,117 | $630.0K | 0.3% | +260+6.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,401 | $676.0K | 0.3% | −376−21.2% | Reduced | History |
| DOWDow Inc. | Stock | 13,305 | $687.0K | 0.3% | +13,305 | New | History |
| AMGNAmgen Inc | Stock | 3,029 | $737.0K | 0.3% | −889−22.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,342 | $759.0K | 0.3% | +690+18.9% | Added | History |
| CVSCVS Health Corp | Stock | 8,393 | $778.0K | 0.3% | +8,393 | New | History |
| MAMastercard Inc | Stock | 2,691 | $849.0K | 0.4% | +1,952+264.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 393 | $860.0K | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 6,847 | $921.0K | 0.4% | +6,847 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,262 | $938.0K | 0.4% | −1,001−13.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,688 | $943.0K | 0.4% | +25+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,793 | $943.0K | 0.4% | +1,654+12.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,795 | $975.0K | 0.4% | +104+6.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,360 | $977.0K | 0.4% | −1,574−22.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,157 | $1.00M | 0.4% | −270−2.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,666 | $1.01M | 0.4% | +169+11.3% | Added | History |
| TGTTarget Corp | Stock | 7,327 | $1.03M | 0.4% | +2,456+50.4% | Added | History |
| NEENextera Energy Inc | Stock | 13,828 | $1.07M | 0.5% | +4,610+50.0% | Added | History |
| MSMorgan Stanley | Stock | 14,213 | $1.08M | 0.5% | +468+3.4% | Added | History |
| KOCoca Cola Co | Stock | 17,486 | $1.10M | 0.5% | +8,135+87.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,335 | $1.12M | 0.5% | +356+18.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,990 | $1.17M | 0.5% | +2,458+54.2% | Added | History |
| ABTAbbott Laboratories | Stock | 10,915 | $1.19M | 0.5% | −596−5.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,758 | $1.28M | 0.6% | −120−1.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,878 | $1.30M | 0.6% | −31−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,163 | $1.31M | 0.6% | +252+3.6% | Added | History |
| DISWalt Disney Co | Stock | 14,054 | $1.33M | 0.6% | −141−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,096 | $1.33M | 0.6% | −318−9.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,050 | $1.37M | 0.6% | +1,274+9.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,888 | $1.40M | 0.6% | +1,843+176.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,760 | $1.41M | 0.6% | −374−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 9,004 | $1.47M | 0.6% | −950−9.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,848 | $1.55M | 0.7% | −801−9.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,566 | $1.70M | 0.7% | −898−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,259 | $1.71M | 0.7% | −570−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 12,245 | $1.77M | 0.8% | −430−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 26,083 | $1.82M | 0.8% | −7,490−22.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,047 | $1.84M | 0.8% | −2,599−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,116 | $1.95M | 0.8% | −342−4.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,428 | $2.12M | 0.9% | +22,800+628.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,643 | $2.21M | 1.0% | +1,811+5.2% | Added | – |
| VVisa Inc. | Stock | 11,318 | $2.23M | 1.0% | +69+0.6% | Added | History |
| BACBank of America Corp | Stock | 72,898 | $2.27M | 1.0% | −2,616−3.5% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 25,894 | $2.33M | 1.0% | +1,048+4.2% | Added | – |
| ADBEAdobe Inc. | Stock | 6,458 | $2.36M | 1.0% | −1,032−13.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,527 | $3.10M | 1.3% | −3,836−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,540 | $3.35M | 1.4% | −380−1.2% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,820 | $3.97M | 1.7% | −113−5.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,360 | $4.29M | 1.8% | −21−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 73,331 | $4.74M | 2.0% | −68,926−48.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,414 | $5.16M | 2.2% | +621+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,300 | $5.73M | 2.5% | −762−3.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 47,334 | $5.93M | 2.6% | +23,405+97.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,625 | $6.15M | 2.6% | +110,539+298.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,864 | $6.99M | 3.0% | +11,420+40.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,035 | $8.31M | 3.6% | +6,537+11.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 65,021 | $8.42M | 3.6% | +17,530+36.9% | Added | – |
| AAPLApple Inc. | Stock | 63,769 | $8.72M | 3.8% | −2,526−3.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,157 | $8.84M | 3.8% | +25,181+28.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 125,681 | $9.46M | 4.1% | +22,951+22.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,506 | $10.5M | 4.5% | +353+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,883 | $11.3M | 4.9% | +5,383+7.3% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 184,611 | $11.4M | 4.9% | −3,876−2.1% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 74,319 | $11.6M | 5.0% | +4,378+6.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 449,228 | $22.4M | 9.7% | +62,159+16.1% | Added | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 10,768 | $1.45M | 0.6% | History |
| CMICummins Inc | Stock | 6,805 | $1.40M | 0.5% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 22,649 | $1.38M | 0.5% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,901 | $474.0K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 8,326 | $443.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,143 | $363.0K | 0.1% | History |
| HFCHollyFrontier Corp | COM | 7,325 | $292.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,085 | $286.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 843 | $284.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 513 | $280.0K | 0.1% | History |
| CIENCiena Corp | COM NEW | 4,355 | $264.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,367 | $256.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,706 | $236.0K | 0.1% | History |
| GLWCorning Inc | COM | 6,361 | $235.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 3,096 | $231.0K | 0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,125 | $225.0K | 0.1% | – |
| CBTCabot Corp | COM | 3,182 | $218.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 4,169 | $216.0K | 0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,131 | $214.0K | 0.1% | History |