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Livermore
Livermore
ZHEN

Compton Wealth Advisory Group, LLC

SEC CIK
0001761044
Latest filing
Jul 21, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
102
+18 vs. Q4 2023
Portfolio value
$365.4M
+$46.5M (+14.6%) vs. Q4 2023
Filed
Apr 11, 2024
SEC
Holdings of Compton Wealth Advisory Group, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF728,906$42.8M11.7%−1,175−0.2%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF142,710$27.8M7.6%−1,530−1.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF126,128$23.0M6.3%+9,024+7.7%Added–
Vanguard Total Bond Market ETF921937835ETF309,909$22.5M6.2%+10,387+3.5%Added–
iShares Tr464289420RUS TP200 VL ETF251,156$19.2M5.2%+1,826+0.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF68,920$15.8M4.3%+4,330+6.7%Added–
Vanguard Morningstar Value ETF922908744ETF95,869$15.6M4.3%+420.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT84,796$14.4M3.9%+2,106+2.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF72,993$11.4M3.1%+5,306+7.8%Added–
AAPLApple Inc.Stock61,980$10.6M2.9%+437+0.7%AddedHistory
DLTRDollar Tree, Inc.COM71,219$9.48M2.6%+243+0.3%AddedHistory
MSFTMicrosoft CorpStock22,132$9.31M2.5%+879+4.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF38,080$8.98M2.5%+2,925+8.3%Added–
GOOGLAlphabet Inc.Stock38,632$5.83M1.6%+2,659+7.4%AddedHistory
JPMJPMorgan Chase & CoStock27,963$5.60M1.5%+177+0.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF66,087$5.58M1.5%−90−0.1%Reduced–
AMZNAmazon Com IncStock29,720$5.36M1.5%+165+0.6%AddedHistory
UNHUnitedHealth Group IncStock9,078$4.49M1.2%+704+8.4%AddedHistory
AVGOBroadcom Inc.Stock3,365$4.46M1.2%+2+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock9,113$3.83M1.0%+158+1.8%AddedHistory
DHRDanaher CorpStock14,875$3.71M1.0%+13,475+962.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF72,277$3.63M1.0%+16,827+30.3%Added–
GEGeneral Electric CoStock19,520$3.43M0.9%+19,520NewHistory
HDHome Depot, Inc.Stock8,924$3.42M0.9%+87+1.0%AddedHistory
VVisa Inc.Stock11,148$3.11M0.9%+141+1.3%AddedHistory
COSTCostco Wholesale CorpStock3,875$2.84M0.8%+83+2.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,014$2.76M0.8%+137+1.7%Added–
BACBank of America CorpStock71,149$2.70M0.7%+403+0.6%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR50,500$2.56M0.7%00.0%Unchanged–
ADBEAdobe Inc.Stock4,920$2.48M0.7%+23+0.5%AddedHistory
CATCaterpillar IncStock6,693$2.45M0.7%+419+6.7%AddedHistory
TMUST-Mobile US, Inc.Stock14,953$2.44M0.7%+235+1.6%AddedHistory
ORCLOracle CorpStock19,382$2.43M0.7%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF56,043$2.34M0.6%+12,500+28.7%Added–
CSCOCisco Systems, Inc.Stock46,611$2.33M0.6%+2,692+6.1%AddedHistory
MRKMerck & Co., Inc.Stock16,110$2.13M0.6%+150+0.9%AddedHistory
iShares Tr464289446RUS TOP 200 ETF16,582$2.11M0.6%00.0%Unchanged–
CVXChevron CorpStock13,326$2.10M0.6%+287+2.2%AddedHistory
PEPPepsiCo IncStock11,796$2.06M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,258$2.05M0.6%+102+0.9%AddedHistory
CRMSalesforce, Inc.Stock6,750$2.03M0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock11,876$1.88M0.5%+190+1.6%AddedHistory
WMTWalmart Inc.Stock30,414$1.83M0.5%+1,098+3.7%AddedConverted for a 3-for-1 splitHistory
iShares Tr4642874571 3 YR TREAS BD21,602$1.77M0.5%+21,602New–
MAMastercard IncStock3,454$1.66M0.5%+77+2.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,422$1.62M0.4%−25−0.3%Reduced–
PGProcter & Gamble CoStock9,231$1.50M0.4%+261+2.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,634$1.46M0.4%+5,634New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,395$1.41M0.4%00.0%Unchanged–
LMTLockheed Martin CorpStock3,077$1.40M0.4%−40−1.3%ReducedHistory
ABTAbbott LaboratoriesStock12,001$1.36M0.4%+150+1.3%AddedHistory
GOOGAlphabet Inc.Stock8,920$1.36M0.4%+1,340+17.7%AddedHistory
SBUXStarbucks CorpStock14,589$1.33M0.4%+346+2.4%AddedHistory
iShares Russell Midcap ETF464287499ETF15,754$1.32M0.4%−119−0.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,037$1.18M0.3%+22+1.1%AddedHistory
MSMorgan StanleyStock11,794$1.11M0.3%+173+1.5%AddedHistory
ITWIllinois Tool Works IncStock3,988$1.07M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,855$975.4K0.3%+568+44.1%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD18,886$938.6K0.3%+18,886New–
IAUiShares Gold TrustETF21,630$908.7K0.2%+21,630NewHistory
MANHManhattan Associates IncStock3,532$883.8K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,416$814.2K0.2%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,496$775.3K0.2%00.0%Unchanged–
ORLYO Reilly Automotive IncStock655$739.4K0.2%+139+26.9%AddedHistory
KLACKLA CorpCOM NEW1,040$726.5K0.2%00.0%UnchangedHistory
FTVFortive CorpStock8,193$704.8K0.2%+8,193NewHistory
UBSUBS Group AGStock22,591$694.0K0.2%+10,000+79.4%AddedHistory
AMGNAmgen IncStock2,253$640.6K0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,866$560.2K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock704$547.7K0.1%+4+0.6%AddedHistory
GPIGroup 1 Automotive IncCOM1,866$545.3K0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock5,855$532.3K0.1%+5,855NewHistory
ADIAnalog Devices IncStock2,639$522.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock954$494.7K0.1%00.0%UnchangedHistory
TERTeradyne, IncStock4,043$456.2K0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM2,751$455.5K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,443$455.4K0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM6,005$453.5K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,995$425.3K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF800$418.5K0.1%+800NewHistory
AJGArthur J. Gallagher & Co.COM1,591$397.8K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock4,209$373.2K0.1%+4,209NewHistory
DHIHorton D R IncCOM2,239$368.4K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock5,432$353.0K0.1%+5,432NewHistory
CHKPCheck Point Software Technologies LtdORD2,060$337.9K0.1%+2,060NewHistory
Vanguard Total World Stock ETF922042742ETF2,913$321.9K0.1%+98+3.5%Added–
TXNTexas Instruments IncStock1,753$305.4K0.1%+43+2.5%AddedHistory
AEISAdvanced Energy Industries IncCOM2,926$298.4K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,145$296.9K0.1%+3,145New–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,165$294.3K0.1%00.0%Unchanged–
Townebank Portsmouth Va89214P109COM10,007$280.8K0.1%+1,157+13.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,302$278.5K0.1%+2,302New–
GLDSPDR Gold TrustETF1,322$272.0K0.1%+1,322NewHistory
INTCIntel CorpStock6,152$271.7K0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,989$265.9K0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM4,212$254.3K0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM738$246.1K0.1%+738NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,845$241.2K0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST2,303$233.5K0.1%+2,303New–
XOMExxonMobil Holdings CorpCOM1,945$226.1K0.1%+1,945NewHistory