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.
- Positions
- 102
- +18 vs. Q4 2023
- Portfolio value
- $365.4M
- +$46.5M (+14.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 2,352 | $211.8K | 0.1% | +2,352 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,436 | $224.5K | 0.1% | +166+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,945 | $226.1K | 0.1% | +1,945 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,303 | $233.5K | 0.1% | +2,303 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $241.2K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 738 | $246.1K | 0.1% | +738 | New | History |
| DINOHF Sinclair Corp | COM | 4,212 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,989 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,152 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,322 | $272.0K | 0.1% | +1,322 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,302 | $278.5K | 0.1% | +2,302 | New | – |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $280.8K | 0.1% | +1,157+13.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $294.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,145 | $296.9K | 0.1% | +3,145 | New | – |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $298.4K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,753 | $305.4K | 0.1% | +43+2.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,913 | $321.9K | 0.1% | +98+3.5% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,060 | $337.9K | 0.1% | +2,060 | New | History |
| OXYOccidental Petroleum Corp | Stock | 5,432 | $353.0K | 0.1% | +5,432 | New | History |
| DHIHorton D R Inc | COM | 2,239 | $368.4K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,209 | $373.2K | 0.1% | +4,209 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,591 | $397.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $418.5K | 0.1% | +800 | New | History |
| WMWaste Management Inc | Stock | 1,995 | $425.3K | 0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 6,005 | $453.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,443 | $455.4K | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,751 | $455.5K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 4,043 | $456.2K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 954 | $494.7K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,639 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,855 | $532.3K | 0.1% | +5,855 | New | History |
| GPIGroup 1 Automotive Inc | COM | 1,866 | $545.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 704 | $547.7K | 0.1% | +4+0.6% | Added | History |
| TTTrane Technologies plc | SHS | 1,866 | $560.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,253 | $640.6K | 0.2% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 22,591 | $694.0K | 0.2% | +10,000+79.4% | Added | History |
| FTVFortive Corp | Stock | 8,193 | $704.8K | 0.2% | +8,193 | New | History |
| KLACKLA Corp | COM NEW | 1,040 | $726.5K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 655 | $739.4K | 0.2% | +139+26.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,496 | $775.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $814.2K | 0.2% | 00.0% | Unchanged | – |
| MANHManhattan Associates Inc | Stock | 3,532 | $883.8K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 21,630 | $908.7K | 0.2% | +21,630 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,886 | $938.6K | 0.3% | +18,886 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,855 | $975.4K | 0.3% | +568+44.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,988 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 11,794 | $1.11M | 0.3% | +173+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,037 | $1.18M | 0.3% | +22+1.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,754 | $1.32M | 0.4% | −119−0.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,589 | $1.33M | 0.4% | +346+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,920 | $1.36M | 0.4% | +1,340+17.7% | Added | History |
| ABTAbbott Laboratories | Stock | 12,001 | $1.36M | 0.4% | +150+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,077 | $1.40M | 0.4% | −40−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,395 | $1.41M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,634 | $1.46M | 0.4% | +5,634 | New | – |
| PGProcter & Gamble Co | Stock | 9,231 | $1.50M | 0.4% | +261+2.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,422 | $1.62M | 0.4% | −25−0.3% | Reduced | – |
| MAMastercard Inc | Stock | 3,454 | $1.66M | 0.5% | +77+2.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,602 | $1.77M | 0.5% | +21,602 | New | – |
| WMTWalmart Inc. | Stock | 30,414 | $1.83M | 0.5% | +1,098+3.7% | AddedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 11,876 | $1.88M | 0.5% | +190+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,750 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,258 | $2.05M | 0.6% | +102+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 11,796 | $2.06M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,326 | $2.10M | 0.6% | +287+2.2% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,582 | $2.11M | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 16,110 | $2.13M | 0.6% | +150+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,611 | $2.33M | 0.6% | +2,692+6.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,043 | $2.34M | 0.6% | +12,500+28.7% | Added | – |
| ORCLOracle Corp | Stock | 19,382 | $2.43M | 0.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 14,953 | $2.44M | 0.7% | +235+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 6,693 | $2.45M | 0.7% | +419+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,920 | $2.48M | 0.7% | +23+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50,500 | $2.56M | 0.7% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 71,149 | $2.70M | 0.7% | +403+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,014 | $2.76M | 0.8% | +137+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,875 | $2.84M | 0.8% | +83+2.2% | Added | History |
| VVisa Inc. | Stock | 11,148 | $3.11M | 0.9% | +141+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 8,924 | $3.42M | 0.9% | +87+1.0% | Added | History |
| GEGeneral Electric Co | Stock | 19,520 | $3.43M | 0.9% | +19,520 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,277 | $3.63M | 1.0% | +16,827+30.3% | Added | – |
| DHRDanaher Corp | Stock | 14,875 | $3.71M | 1.0% | +13,475+962.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,113 | $3.83M | 1.0% | +158+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,365 | $4.46M | 1.2% | +2+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,078 | $4.49M | 1.2% | +704+8.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,720 | $5.36M | 1.5% | +165+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,087 | $5.58M | 1.5% | −90−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,963 | $5.60M | 1.5% | +177+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,632 | $5.83M | 1.6% | +2,659+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,080 | $8.98M | 2.5% | +2,925+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,132 | $9.31M | 2.5% | +879+4.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 71,219 | $9.48M | 2.6% | +243+0.3% | Added | History |
| AAPLApple Inc. | Stock | 61,980 | $10.6M | 2.9% | +437+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 72,993 | $11.4M | 3.1% | +5,306+7.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,796 | $14.4M | 3.9% | +2,106+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,869 | $15.6M | 4.3% | +420.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,920 | $15.8M | 4.3% | +4,330+6.7% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 251,156 | $19.2M | 5.2% | +1,826+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 309,909 | $22.5M | 6.2% | +10,387+3.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 126,128 | $23.0M | 6.3% | +9,024+7.7% | Added | – |