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Livermore
Livermore
ZHEN

Compton Wealth Advisory Group, LLC

SEC CIK
0001761044
Latest filing
Jul 21, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
94
+4 vs. Q3 2022
Portfolio value
$256.6M
+$21.4M (+9.1%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of Compton Wealth Advisory Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF504,948$25.3M9.9%−63,643−11.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF90,556$17.3M6.7%+90,556New–
Vanguard Dividend Appreciation ETF921908844ETF81,067$12.3M4.8%+784+1.0%Added–
iShares Tr464289420RUS TP200 VL ETF186,840$12.1M4.7%+6,584+3.7%Added–
Vanguard Total Bond Market ETF921937835ETF153,848$11.1M4.3%−21,265−12.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF59,971$11.0M4.3%+763+1.3%Added–
DLTRDollar Tree, Inc.COM71,157$10.1M3.9%−2,500−3.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF133,494$10.0M3.9%+3,542+2.7%Added–
Vanguard Morningstar Value ETF922908744ETF68,975$9.68M3.8%+127+0.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF66,077$8.94M3.5%−8,571−11.5%Reduced–
AAPLApple Inc.Stock62,621$8.14M3.2%−368−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF35,295$6.34M2.5%−9,550−21.3%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF52,069$6.28M2.4%−29,014−35.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT42,887$6.06M2.4%+2,732+6.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF58,880$5.71M2.2%+58,880New–
MSFTMicrosoft CorpStock22,391$5.37M2.1%−82−0.4%ReducedHistory
UNHUnitedHealth Group IncStock7,787$4.13M1.6%+26+0.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF49,266$3.82M1.5%−36,896−42.8%Reduced–
JPMJPMorgan Chase & CoStock24,931$3.34M1.3%+154+0.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF56,584$3.31M1.3%+1,641+3.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF80,854$3.15M1.2%−86,002−51.5%Reduced–
GOOGLAlphabet Inc.Stock34,041$3.00M1.2%−191−0.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF43,824$2.96M1.2%−1,060−2.4%Reduced–
iShares Tr464289446RUS TOP 200 ETF30,767$2.77M1.1%+1,633+5.6%Added–
AMZNAmazon Com IncStock29,130$2.45M1.0%−1,100−3.6%ReducedHistory
VVisa Inc.Stock11,706$2.43M0.9%−59−0.5%ReducedHistory
HDHome Depot, Inc.Stock7,008$2.21M0.9%−37−0.5%ReducedHistory
BACBank of America CorpStock66,759$2.21M0.9%−4,015−5.7%ReducedHistory
CVXChevron CorpStock11,546$2.07M0.8%−621−5.1%ReducedHistory
CSCOCisco Systems, Inc.Stock42,401$2.02M0.8%+72+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock6,241$1.93M0.8%+7+0.1%AddedHistory
AVGOBroadcom Inc.Stock3,262$1.82M0.7%+54+1.7%AddedHistory
LMTLockheed Martin CorpStock3,454$1.68M0.7%−20−0.6%ReducedHistory
JNJJohnson & JohnsonStock9,463$1.67M0.7%00.0%UnchangedHistory
ORCLOracle CorpStock20,337$1.66M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock14,967$1.66M0.6%−86−0.6%ReducedHistory
TMUST-Mobile US, Inc.Stock11,575$1.62M0.6%+145+1.3%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR9,004$1.61M0.6%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,848$1.57M0.6%00.0%Unchanged–
ADBEAdobe Inc.Stock4,407$1.48M0.6%−1,232−21.8%ReducedHistory
GDGeneral Dynamics CorpStock5,806$1.44M0.6%−40−0.7%ReducedHistory
PEPPepsiCo IncStock7,078$1.28M0.5%−337−4.5%ReducedHistory
iShares S&P 100 ETF464287101ETF7,110$1.21M0.5%+7,110New–
DISWalt Disney CoStock13,889$1.21M0.5%−180−1.3%ReducedHistory
KOCoca Cola CoStock18,818$1.20M0.5%+781+4.3%AddedHistory
BLKBlackRock, Inc.COM1,681$1.19M0.5%−145−7.9%ReducedHistory
SBUXStarbucks CorpStock11,944$1.18M0.5%−1,215−9.2%ReducedHistory
COSTCostco Wholesale CorpStock2,497$1.14M0.4%−25−1.0%ReducedHistory
MAMastercard IncStock3,068$1.07M0.4%−5−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock8,350$1.00M0.4%−340−3.9%ReducedHistory
NEENextera Energy IncStock11,959$999.8K0.4%−121−1.0%ReducedHistory
ABTAbbott LaboratoriesStock8,925$979.9K0.4%−2,000−18.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,773$976.5K0.4%−15−0.8%ReducedHistory
UPSUnited Parcel Service IncStock5,328$926.2K0.4%−1,291−19.5%ReducedHistory
ITWIllinois Tool Works IncStock4,153$914.9K0.4%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF13,320$909.7K0.4%00.0%Unchanged–
CVSCVS Health CorpStock9,292$865.9K0.3%−226−2.4%ReducedHistory
WMTWalmart Inc.Stock6,074$861.2K0.3%−141−2.3%ReducedHistory
MSMorgan StanleyStock8,487$721.5K0.3%−6,009−41.5%ReducedHistory
GOOGAlphabet Inc.Stock7,860$697.4K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,133$668.0K0.3%+100+2.5%AddedHistory
AMTAmerican Tower CorpREIT3,150$667.3K0.3%−605−16.1%ReducedHistory
AMGNAmgen IncStock2,347$616.4K0.2%00.0%UnchangedHistory
TGTTarget CorpStock4,014$598.2K0.2%−4,270−51.5%ReducedHistory
ELVElevance Health, Inc.Stock1,156$593.0K0.2%+44+4.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,403$543.7K0.2%−61−0.6%Reduced–
CRMSalesforce, Inc.Stock4,023$533.4K0.2%−3,399−45.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,359$505.5K0.2%00.0%Unchanged–
HSICHenry Schein IncCOM6,255$499.6K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,269$487.7K0.2%00.0%Unchanged–
DOWDow Inc.Stock9,652$486.4K0.2%−6,927−41.8%ReducedHistory
ADIAnalog Devices IncStock2,751$451.2K0.2%00.0%UnchangedHistory
MANHManhattan Associates IncStock3,678$446.5K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock516$435.5K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,084$408.7K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,501$398.4K0.2%00.0%UnchangedHistory
TERTeradyne, IncStock4,212$367.9K0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM1,945$350.8K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,102$347.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,107$334.6K0.1%−4,050−65.8%Reduced–
TTTrane Technologies plcSHS1,943$326.6K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,076$325.7K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,174$317.3K0.1%−336−6.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,659$312.8K0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM2,867$307.6K0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM8,793$271.2K0.1%+63+0.7%Added–
LLYEli Lilly & CoStock716$261.8K0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM3,050$261.6K0.1%00.0%UnchangedHistory
KKellanovaStock3,590$255.8K0.1%00.0%UnchangedHistory
UBSUBS Group AGStock13,114$244.8K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,099$231.5K0.1%−1,500−41.7%ReducedHistory
DINOHF Sinclair CorpCOM4,388$227.7K0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock2,071$205.7K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,584$203.6K0.1%+2,584NewHistory