Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 90
- −4 vs. Q4 2022
- Portfolio value
- $289.4M
- +$32.8M (+12.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 6,152 | $201.0K | 0.1% | +6,152 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $202.8K | 0.1% | +1,845 | New | – |
| DINOHF Sinclair Corp | COM | 4,212 | $203.8K | 0.1% | −176−4.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,082 | $206.8K | 0.1% | +4,082 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,908 | $209.2K | 0.1% | −191−9.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,989 | $209.3K | 0.1% | −82−4.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $229.5K | 0.1% | +5,165 | New | – |
| KKellanova | Stock | 3,446 | $230.7K | 0.1% | −144−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 716 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 12,591 | $268.7K | 0.1% | −523−4.0% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $286.7K | 0.1% | −124−4.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,591 | $304.4K | 0.1% | −68−4.1% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 12,204 | $325.2K | 0.1% | +3,411+38.8% | Added | – |
| WMWaste Management Inc | Stock | 1,995 | $325.6K | 0.1% | −81−3.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,866 | $343.3K | 0.1% | −77−4.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,928 | $358.6K | 0.1% | −174−8.3% | Reduced | History |
| DHRDanaher Corp | Stock | 1,442 | $363.5K | 0.1% | −59−3.9% | Reduced | History |
| ANAutonation, Inc. | COM | 2,751 | $369.6K | 0.1% | −116−4.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,040 | $415.1K | 0.1% | −44−4.1% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,866 | $422.5K | 0.1% | −79−4.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 4,043 | $434.7K | 0.2% | −169−4.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 516 | $438.1K | 0.2% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 6,005 | $489.6K | 0.2% | −250−4.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,070 | $492.0K | 0.2% | −86−7.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,639 | $520.5K | 0.2% | −112−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $521.8K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 9,983 | $522.9K | 0.2% | +9,983 | New | History |
| AMGNAmgen Inc | Stock | 2,253 | $544.7K | 0.2% | −94−4.0% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 3,532 | $546.9K | 0.2% | −146−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 9,244 | $573.4K | 0.2% | −9,574−50.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,360 | $576.5K | 0.2% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,091 | $590.8K | 0.2% | +688+7.3% | Added | – |
| CVSCVS Health Corp | Stock | 9,291 | $690.4K | 0.2% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,860 | $817.4K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 10,713 | $940.6K | 0.3% | +2,226+26.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,320 | $952.5K | 0.3% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 3,988 | $970.9K | 0.3% | −165−4.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,762 | $1.02M | 0.4% | −11−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,597 | $1.07M | 0.4% | +1,672+18.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,713 | $1.14M | 0.4% | +1,690+42.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,747 | $1.14M | 0.4% | +1,673+27.5% | Added | History |
| MAMastercard Inc | Stock | 3,211 | $1.17M | 0.4% | +143+4.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,440 | $1.18M | 0.4% | −2,408−30.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,400 | $1.19M | 0.4% | −97−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,038 | $1.20M | 0.4% | +8,038 | New | History |
| NEENextera Energy Inc | Stock | 16,138 | $1.24M | 0.4% | +4,179+34.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,620 | $1.28M | 0.4% | −186−3.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,981 | $1.35M | 0.5% | +1,037+8.7% | Added | History |
| DISWalt Disney Co | Stock | 13,796 | $1.38M | 0.5% | −93−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,702 | $1.38M | 0.5% | +6,595+313.0% | Added | – |
| PEPPepsiCo Inc | Stock | 8,742 | $1.59M | 0.6% | +1,664+23.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,396 | $1.61M | 0.6% | −58−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,115 | $1.61M | 0.6% | +5,982+144.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,443 | $1.64M | 0.6% | +476+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 11,020 | $1.71M | 0.6% | +1,557+16.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,161 | $1.78M | 0.6% | +3,833+71.9% | Added | History |
| ORCLOracle Corp | Stock | 19,547 | $1.82M | 0.6% | −790−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,824 | $1.86M | 0.6% | +417+9.5% | Added | History |
| BACBank of America Corp | Stock | 65,093 | $1.86M | 0.6% | −1,666−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 11,486 | $1.87M | 0.6% | −60−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 12,980 | $1.88M | 0.6% | +1,405+12.1% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 10,504 | $1.92M | 0.7% | +1,500+16.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,343 | $1.96M | 0.7% | +102+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,969 | $2.06M | 0.7% | −39−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,875 | $2.19M | 0.8% | −526−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,506 | $2.25M | 0.8% | +244+7.5% | Added | History |
| VVisa Inc. | Stock | 10,860 | $2.45M | 0.8% | −846−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,855 | $3.11M | 1.1% | −1,076−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,179 | $3.12M | 1.1% | +1,049+3.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 45,424 | $3.18M | 1.1% | +1,600+3.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,731 | $3.65M | 1.3% | −56−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,467 | $3.68M | 1.3% | +1,426+4.2% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 48,448 | $4.71M | 1.6% | +17,681+57.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,332 | $5.84M | 2.0% | +34,748+61.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,005 | $6.92M | 2.4% | +1,614+7.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,947 | $7.15M | 2.5% | +96,093+118.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 114,870 | $9.21M | 3.2% | +65,604+133.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 49,613 | $9.67M | 3.3% | +14,318+40.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,252 | $10.3M | 3.5% | +5,277+7.7% | Added | – |
| AAPLApple Inc. | Stock | 62,771 | $10.4M | 3.6% | +150+0.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 73,565 | $10.6M | 3.6% | +2,408+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 149,448 | $11.4M | 3.9% | +15,954+12.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,866 | $11.5M | 4.0% | +895+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,170 | $12.0M | 4.2% | +40,283+93.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 91,560 | $12.3M | 4.2% | +25,483+38.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,547 | $12.9M | 4.4% | +2,480+3.1% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 197,946 | $12.9M | 4.5% | +11,106+5.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 95,125 | $13.2M | 4.6% | +43,056+82.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 207,247 | $15.3M | 5.3% | +53,399+34.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 604,774 | $32.3M | 11.2% | +99,826+19.8% | Added | – |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,556 | $17.3M | 6.7% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,880 | $5.71M | 2.2% | – |
| iShares S&P 100 ETF464287101 | ETF | 7,110 | $1.21M | 0.5% | – |
| BLKBlackRock, Inc. | COM | 1,681 | $1.19M | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 8,350 | $1.00M | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 3,150 | $667.3K | 0.3% | History |
| TGTTarget Corp | Stock | 4,014 | $598.2K | 0.2% | History |
| DOWDow Inc. | Stock | 9,652 | $486.4K | 0.2% | History |
| DDominion Energy, Inc | Stock | 5,174 | $317.3K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,584 | $203.6K | 0.1% | History |