Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 89
- −1 vs. Q1 2023
- Portfolio value
- $299.8M
- +$10.4M (+3.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 612,809 | $33.3M | 11.1% | +8,035+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,987 | $17.1M | 5.7% | +21,440+25.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 94,001 | $14.9M | 5.0% | −1,124−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 202,072 | $14.7M | 4.9% | −5,175−2.5% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 199,534 | $13.5M | 4.5% | +1,588+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,353 | $12.9M | 4.3% | +3,183+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 90,159 | $12.5M | 4.2% | −1,401−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,195 | $12.4M | 4.1% | +1,329+2.2% | Added | – |
| AAPLApple Inc. | Stock | 61,269 | $11.9M | 4.0% | −1,502−2.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,438 | $10.7M | 3.6% | +1,186+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,127 | $10.3M | 3.4% | +514+1.0% | Added | – |
| DLTRDollar Tree, Inc. | COM | 68,565 | $9.84M | 3.3% | −5,000−6.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,500 | $9.41M | 3.1% | −24,948−16.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 114,434 | $9.04M | 3.0% | −436−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,871 | $7.79M | 2.6% | −1,134−4.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,240 | $6.43M | 2.1% | −92−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,712 | $6.42M | 2.1% | −19,235−10.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 34,588 | $4.14M | 1.4% | −879−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,019 | $3.91M | 1.3% | −160−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,576 | $3.64M | 1.2% | −155−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,510 | $3.42M | 1.1% | −345−1.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 45,395 | $3.32M | 1.1% | −29−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,489 | $3.03M | 1.0% | −17−0.5% | Reduced | History |
| VVisa Inc. | Stock | 10,767 | $2.56M | 0.9% | −93−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,809 | $2.35M | 0.8% | −15−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 19,547 | $2.33M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 42,194 | $2.18M | 0.7% | +319+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 6,994 | $2.17M | 0.7% | +25+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,328 | $2.16M | 0.7% | −15−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 10,500 | $2.05M | 0.7% | −40.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 13,160 | $1.83M | 0.6% | +180+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,036 | $1.83M | 0.6% | +16+0.1% | Added | History |
| BACBank of America Corp | Stock | 63,375 | $1.82M | 0.6% | −1,718−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 11,425 | $1.80M | 0.6% | −61−0.5% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,847 | $1.80M | 0.6% | −31,601−65.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,114 | $1.74M | 0.6% | −329−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,064 | $1.62M | 0.5% | −97−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,702 | $1.61M | 0.5% | −40−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,387 | $1.56M | 0.5% | −9−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,622 | $1.43M | 0.5% | −80−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,936 | $1.34M | 0.4% | −179−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,445 | $1.32M | 0.4% | +45+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 12,925 | $1.28M | 0.4% | −56−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,210 | $1.26M | 0.4% | −10.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,440 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,039 | $1.22M | 0.4% | +10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,733 | $1.21M | 0.4% | +20+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,576 | $1.20M | 0.4% | −44−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,545 | $1.19M | 0.4% | −202−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,907 | $1.18M | 0.4% | −231−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 13,167 | $1.18M | 0.4% | −629−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,726 | $1.17M | 0.4% | +129+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,988 | $997.6K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 10,860 | $927.4K | 0.3% | +147+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,580 | $917.0K | 0.3% | −280−3.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,129 | $909.6K | 0.3% | −1,191−8.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,706 | $890.3K | 0.3% | −56−3.2% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 3,532 | $706.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,061 | $695.5K | 0.2% | +770+8.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,360 | $649.4K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 10,648 | $603.5K | 0.2% | +665+6.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,213 | $589.6K | 0.2% | +122+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $565.7K | 0.2% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 2,639 | $514.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,443 | $508.4K | 0.2% | −801−8.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,040 | $504.4K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,253 | $500.2K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 516 | $492.9K | 0.2% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 6,005 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 1,866 | $481.6K | 0.2% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,751 | $452.8K | 0.2% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 4,043 | $450.1K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 954 | $423.9K | 0.1% | −116−10.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,866 | $356.9K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,591 | $349.3K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,442 | $346.1K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,995 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,910 | $343.8K | 0.1% | −18−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 700 | $328.3K | 0.1% | −16−2.2% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $326.1K | 0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 12,591 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $248.7K | 0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 3,446 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,780 | $216.6K | 0.1% | +1,780 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,152 | $205.7K | 0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 8,850 | $205.7K | 0.1% | −3,354−27.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,082 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,908 | $204.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.