Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 84
- −8 vs. Q3 2023
- Portfolio value
- $318.9M
- +$27.6M (+9.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,270 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $230.9K | 0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 4,212 | $234.1K | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,989 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 8,850 | $263.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $267.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,815 | $289.6K | 0.1% | +2,815 | New | – |
| TXNTexas Instruments Inc | Stock | 1,710 | $291.5K | 0.1% | −200−10.5% | Reduced | History |
| INTCIntel Corp | Stock | 6,152 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $318.7K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,400 | $323.9K | 0.1% | −42−2.9% | Reduced | History |
| DHIHorton D R Inc | COM | 2,239 | $340.3K | 0.1% | +2,239 | New | History |
| WMWaste Management Inc | Stock | 1,995 | $357.4K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,591 | $357.8K | 0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 12,591 | $389.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 700 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,751 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,443 | $438.6K | 0.1% | −1,000−11.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 4,043 | $438.7K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 954 | $449.9K | 0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 6,005 | $454.6K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,866 | $455.1K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 516 | $490.2K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,639 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 1,866 | $568.6K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,040 | $604.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $614.9K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,253 | $648.9K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,496 | $673.1K | 0.2% | −3,633−30.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $732.4K | 0.2% | 00.0% | Unchanged | – |
| MANHManhattan Associates Inc | Stock | 3,532 | $760.5K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,988 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,580 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,015 | $1.07M | 0.3% | +309+18.1% | Added | History |
| MSMorgan Stanley | Stock | 11,621 | $1.08M | 0.3% | +306+2.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,873 | $1.23M | 0.4% | −18,743−54.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,395 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 11,851 | $1.30M | 0.4% | +1,125+10.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,970 | $1.31M | 0.4% | +931+11.6% | Added | History |
| SBUXStarbucks Corp | Stock | 14,243 | $1.37M | 0.4% | +809+6.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,117 | $1.41M | 0.4% | −270−8.0% | Reduced | History |
| MAMastercard Inc | Stock | 3,377 | $1.44M | 0.5% | +167+5.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $1.52M | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 9,772 | $1.54M | 0.5% | +1,757+21.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,156 | $1.73M | 0.5% | +1,155+11.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,960 | $1.74M | 0.5% | +845+5.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,750 | $1.78M | 0.6% | +1,002+17.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,543 | $1.79M | 0.6% | +17,731+68.7% | Added | – |
| JNJJohnson & Johnson | Stock | 11,686 | $1.83M | 0.6% | +650+5.9% | Added | History |
| CATCaterpillar Inc | Stock | 6,274 | $1.86M | 0.6% | +4,889+353.0% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,582 | $1.91M | 0.6% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 13,039 | $1.94M | 0.6% | +1,614+14.1% | Added | History |
| PEPPepsiCo Inc | Stock | 11,796 | $2.00M | 0.6% | +3,094+35.6% | Added | History |
| ORCLOracle Corp | Stock | 19,382 | $2.04M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50,500 | $2.08M | 0.7% | −2,000−3.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 43,919 | $2.22M | 0.7% | +1,725+4.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 14,718 | $2.36M | 0.7% | +1,558+11.8% | Added | History |
| BACBank of America Corp | Stock | 70,746 | $2.38M | 0.7% | +5,279+8.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,877 | $2.45M | 0.8% | −4,835−38.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,792 | $2.50M | 0.8% | +1,072+39.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,450 | $2.66M | 0.8% | +55,450 | New | – |
| VVisa Inc. | Stock | 11,007 | $2.87M | 0.9% | +300+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,897 | $2.92M | 0.9% | +88+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,837 | $3.06M | 1.0% | +1,583+21.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,955 | $3.19M | 1.0% | +2,182+32.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,363 | $3.75M | 1.2% | −126−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,374 | $4.41M | 1.4% | +645+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,555 | $4.49M | 1.4% | +256+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,786 | $4.73M | 1.5% | +3,361+13.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,177 | $4.97M | 1.6% | −1,168−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 35,973 | $5.03M | 1.6% | +1,755+5.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,155 | $7.72M | 2.4% | +8,165+30.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,253 | $7.99M | 2.5% | −1,118−5.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,687 | $9.82M | 3.1% | +10,826+19.0% | Added | – |
| DLTRDollar Tree, Inc. | COM | 70,976 | $10.1M | 3.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 61,543 | $11.8M | 3.7% | +1,108+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,690 | $13.0M | 4.1% | −2,650−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,590 | $13.8M | 4.3% | +1,655+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,827 | $14.3M | 4.5% | −8,326−8.0% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 249,330 | $17.5M | 5.5% | +25,118+11.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,104 | $20.0M | 6.3% | +4,223+3.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 299,522 | $22.0M | 6.9% | −34,115−10.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 144,240 | $25.3M | 7.9% | +9,062+6.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 730,081 | $41.0M | 12.9% | −65,812−8.3% | Reduced | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,444 | $2.09M | 0.7% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,399 | $1.46M | 0.5% | – |
| UPSUnited Parcel Service Inc | Stock | 8,931 | $1.39M | 0.5% | History |
| GDGeneral Dynamics Corp | Stock | 5,403 | $1.19M | 0.4% | History |
| DISWalt Disney Co | Stock | 12,962 | $1.05M | 0.4% | History |
| NEENextera Energy Inc | Stock | 15,613 | $894.5K | 0.3% | History |
| CVSCVS Health Corp | Stock | 9,786 | $683.3K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 10,723 | $588.7K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,908 | $224.4K | 0.1% | History |
| KKellanova | Stock | 3,446 | $205.1K | 0.1% | History |
| KKellanova | COM SHS | 3,446 | $205.1K | 0.1% | History |