Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 92
- +3 vs. Q2 2023
- Portfolio value
- $291.3M
- −$8.49M (−2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 795,893 | $41.3M | 14.2% | +183,084+29.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 333,637 | $23.3M | 8.0% | +131,565+65.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 135,178 | $20.8M | 7.1% | +41,177+43.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,881 | $17.5M | 6.0% | +7,894+7.5% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 224,212 | $14.7M | 5.0% | +24,678+12.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,153 | $14.4M | 4.9% | +28,715+38.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,340 | $12.1M | 4.2% | −1,013−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,935 | $11.9M | 4.1% | +740+1.2% | Added | – |
| AAPLApple Inc. | Stock | 60,435 | $10.3M | 3.6% | −834−1.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 70,976 | $7.56M | 2.6% | +2,411+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 56,861 | $7.45M | 2.6% | −33,298−36.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,371 | $7.06M | 2.4% | −500−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,990 | $5.26M | 1.8% | −23,137−46.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,345 | $4.61M | 1.6% | −23,895−26.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 34,218 | $4.48M | 1.5% | −370−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,729 | $3.90M | 1.3% | +153+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,299 | $3.72M | 1.3% | −720−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,425 | $3.54M | 1.2% | +915+3.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,712 | $3.46M | 1.2% | +12,712 | New | – |
| AVGOBroadcom Inc. | Stock | 3,489 | $2.90M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 10,707 | $2.46M | 0.8% | −60−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,809 | $2.45M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 34,616 | $2.40M | 0.8% | −10,779−23.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,773 | $2.37M | 0.8% | +445+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,194 | $2.27M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,254 | $2.19M | 0.8% | +260+3.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,444 | $2.09M | 0.7% | −86,990−76.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 52,500 | $2.06M | 0.7% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| ORCLOracle Corp | Stock | 19,382 | $2.05M | 0.7% | −165−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 11,425 | $1.93M | 0.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 13,160 | $1.84M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 65,467 | $1.79M | 0.6% | +2,092+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,036 | $1.72M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,582 | $1.71M | 0.6% | −265−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,115 | $1.56M | 0.5% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,720 | $1.54M | 0.5% | +275+11.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,001 | $1.49M | 0.5% | +65+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 8,702 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,399 | $1.46M | 0.5% | −105,101−84.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,931 | $1.39M | 0.5% | −133−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,387 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $1.35M | 0.5% | −175−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,015 | $1.28M | 0.4% | +470+6.2% | Added | History |
| MAMastercard Inc | Stock | 3,210 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 13,434 | $1.23M | 0.4% | +509+3.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,403 | $1.19M | 0.4% | −173−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,039 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,748 | $1.17M | 0.4% | +15+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,395 | $1.16M | 0.4% | −45−0.8% | Reduced | – |
| DISWalt Disney Co | Stock | 12,962 | $1.05M | 0.4% | −205−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,726 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,812 | $1.01M | 0.3% | −131,900−83.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,580 | $999.4K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 11,315 | $924.1K | 0.3% | +455+4.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,988 | $918.5K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 15,613 | $894.5K | 0.3% | −294−1.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,129 | $876.2K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,706 | $863.7K | 0.3% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 3,532 | $698.1K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,786 | $683.3K | 0.2% | −275−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $642.6K | 0.2% | +56+2.4% | Added | – |
| AMGNAmgen Inc | Stock | 2,253 | $605.5K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,723 | $588.7K | 0.2% | +75+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $552.8K | 0.2% | +18+1.4% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 1,866 | $501.4K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,040 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,443 | $472.6K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 516 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,639 | $462.1K | 0.2% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 6,005 | $445.9K | 0.2% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,751 | $416.5K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 954 | $415.4K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 4,043 | $406.2K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,866 | $378.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,385 | $378.1K | 0.1% | +1,385 | New | History |
| LLYEli Lilly & Co | Stock | 700 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,591 | $362.6K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,442 | $357.8K | 0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 12,591 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,995 | $304.2K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,910 | $303.7K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $301.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $240.4K | 0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 4,212 | $239.8K | 0.1% | +4,212 | New | History |
| GPNGlobal Payments Inc | Stock | 1,989 | $229.5K | 0.1% | +1,989 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,908 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,152 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,270 | $205.4K | 0.1% | +188+4.6% | Added | – |
| KKellanova | Stock | 3,446 | $205.1K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | COM SHS | 3,446 | $205.1K | 0.1% | +3,446 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 8,850 | $202.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $202.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.