Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 90
- −8 vs. Q2 2022
- Portfolio value
- $235.2M
- +$3.05M (+1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 13,114 | $190.0K | 0.1% | −3,811−22.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,071 | $224.0K | 0.1% | −602−22.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 716 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 8,730 | $234.0K | 0.1% | +69+0.8% | Added | – |
| AEISAdvanced Energy Industries Inc | COM | 3,050 | $236.0K | 0.1% | −886−22.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 4,388 | $236.0K | 0.1% | −1,275−22.5% | Reduced | History |
| KKellanova | Stock | 3,590 | $250.0K | 0.1% | −1,043−22.5% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,945 | $278.0K | 0.1% | −565−22.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,943 | $281.0K | 0.1% | −565−22.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,659 | $284.0K | 0.1% | −482−22.5% | Reduced | History |
| ANAutonation, Inc. | COM | 2,867 | $292.0K | 0.1% | −833−22.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,599 | $314.0K | 0.1% | −239−6.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 4,212 | $317.0K | 0.1% | −1,224−22.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,102 | $325.0K | 0.1% | −501−19.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,084 | $328.0K | 0.1% | −315−22.5% | Reduced | History |
| WMWaste Management Inc | Stock | 2,076 | $333.0K | 0.1% | −629−23.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 516 | $363.0K | 0.2% | −5−1.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,510 | $381.0K | 0.2% | +3+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,751 | $383.0K | 0.2% | −799−22.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,501 | $388.0K | 0.2% | −424−22.0% | Reduced | History |
| HSICHenry Schein Inc | COM | 6,255 | $411.0K | 0.2% | −1,818−22.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $455.0K | 0.2% | 00.0% | Unchanged | – |
| MANHManhattan Associates Inc | Stock | 3,678 | $489.0K | 0.2% | −1,069−22.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,359 | $496.0K | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,112 | $505.0K | 0.2% | −289−20.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,347 | $529.0K | 0.2% | −682−22.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,033 | $541.0K | 0.2% | −84−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,464 | $547.0K | 0.2% | −101−1.1% | Reduced | – |
| DOWDow Inc. | Stock | 16,579 | $728.0K | 0.3% | +3,274+24.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,153 | $750.0K | 0.3% | −1,207−22.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,860 | $756.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 3,755 | $806.0K | 0.3% | +67+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 6,215 | $806.0K | 0.3% | +1,208+24.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,320 | $839.0K | 0.4% | −1,473−10.0% | Reduced | – |
| MAMastercard Inc | Stock | 3,073 | $874.0K | 0.4% | +382+14.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,157 | $883.0K | 0.4% | −105−1.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,788 | $907.0K | 0.4% | −7−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,518 | $908.0K | 0.4% | +1,125+13.4% | Added | History |
| NEENextera Energy Inc | Stock | 12,080 | $947.0K | 0.4% | −1,748−12.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,826 | $1.00M | 0.4% | +160+9.6% | Added | History |
| KOCoca Cola Co | Stock | 18,037 | $1.01M | 0.4% | +551+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 10,925 | $1.06M | 0.4% | +10+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,422 | $1.07M | 0.5% | −336−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,619 | $1.07M | 0.5% | −544−7.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,159 | $1.11M | 0.5% | +20.0% | Added | History |
| MSMorgan Stanley | Stock | 14,496 | $1.15M | 0.5% | +283+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,690 | $1.18M | 0.5% | −70−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,522 | $1.19M | 0.5% | +187+8.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,415 | $1.21M | 0.5% | +425+6.1% | Added | History |
| TGTTarget Corp | Stock | 8,284 | $1.23M | 0.5% | +957+13.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,846 | $1.24M | 0.5% | −32−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 20,337 | $1.24M | 0.5% | −5,746−22.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,053 | $1.30M | 0.6% | +30.0% | Added | History |
| DISWalt Disney Co | Stock | 14,069 | $1.33M | 0.6% | +15+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,474 | $1.34M | 0.6% | +378+12.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,208 | $1.43M | 0.6% | +320+11.1% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 9,004 | $1.50M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,848 | $1.53M | 0.7% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 11,430 | $1.53M | 0.7% | +4,583+66.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,463 | $1.55M | 0.7% | −103−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,639 | $1.55M | 0.7% | −819−12.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,234 | $1.67M | 0.7% | −25−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,329 | $1.69M | 0.7% | −718−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 12,167 | $1.75M | 0.7% | −78−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,045 | $1.94M | 0.8% | −71−1.0% | Reduced | History |
| VVisa Inc. | Stock | 11,765 | $2.09M | 0.9% | +447+3.9% | Added | History |
| BACBank of America Corp | Stock | 70,774 | $2.14M | 0.9% | −2,124−2.9% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 29,134 | $2.47M | 1.1% | +3,240+12.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,777 | $2.59M | 1.1% | −2,750−10.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 44,884 | $2.79M | 1.2% | −28,447−38.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,943 | $3.18M | 1.4% | +18,300+49.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,232 | $3.27M | 1.4% | −2,168−6.0% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 30,230 | $3.42M | 1.5% | −1,310−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,761 | $3.92M | 1.7% | −599−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,155 | $5.11M | 2.2% | +1,741+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,473 | $5.23M | 2.2% | +173+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,856 | $6.09M | 2.6% | +19,231+13.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,162 | $6.52M | 2.8% | +59,734+226.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,845 | $7.65M | 3.3% | +4,981+12.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,848 | $8.50M | 3.6% | +5,813+9.2% | Added | – |
| AAPLApple Inc. | Stock | 62,989 | $8.71M | 3.7% | −780−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 74,648 | $9.09M | 3.9% | +9,627+14.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 81,083 | $9.69M | 4.1% | +33,749+71.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,952 | $9.72M | 4.1% | +14,795+12.8% | Added | – |
| DLTRDollar Tree, Inc. | COM | 73,657 | $10.0M | 4.3% | −662−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,208 | $10.1M | 4.3% | −298−0.5% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 180,256 | $10.4M | 4.4% | −4,355−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,283 | $10.9M | 4.6% | +1,400+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 175,113 | $12.5M | 5.3% | +49,432+39.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 568,591 | $25.2M | 10.7% | +119,363+26.6% | Added | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 4,342 | $759.0K | 0.3% | History |
| INTCIntel Corp | Stock | 8,270 | $309.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 3,296 | $264.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,867 | $248.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,990 | $210.0K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,283 | $209.0K | 0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,156 | $202.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 10,587 | $199.0K | 0.1% | History |