Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 105
- +3 vs. Q1 2024
- Portfolio value
- $375.2M
- +$9.84M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 307 | $201.8K | 0.1% | +307 | New | History |
| MCOMoodys Corp | Stock | 484 | $203.7K | 0.1% | +484 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,539 | $205.2K | 0.1% | +3,539 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,943 | $223.7K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,469 | $223.9K | 0.1% | +33+0.7% | Added | – |
| DINOHF Sinclair Corp | COM | 4,212 | $224.7K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,352 | $228.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 742 | $238.4K | 0.1% | +4+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,000 | $247.1K | 0.1% | +2,000 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,337 | $277.2K | 0.1% | +35+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,211 | $292.7K | 0.1% | +66+2.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,365 | $293.5K | 0.1% | +43+3.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,377 | $295.6K | 0.1% | +1,377 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $303.9K | 0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 2,247 | $316.7K | 0.1% | +8+0.4% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $318.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,913 | $328.1K | 0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,060 | $339.9K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,756 | $341.6K | 0.1% | +3+0.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 5,432 | $342.4K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,749 | $357.9K | 0.1% | −460−10.9% | Reduced | History |
| HSICHenry Schein Inc | COM | 6,005 | $384.9K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,591 | $412.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $435.4K | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,751 | $438.5K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,855 | $456.2K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,142 | $457.0K | 0.1% | +147+7.4% | Added | History |
| KOCoca Cola Co | Stock | 7,597 | $483.6K | 0.1% | +154+2.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 954 | $516.9K | 0.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 1,866 | $554.7K | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 7,543 | $558.9K | 0.1% | −650−7.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 4,043 | $599.5K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,639 | $602.4K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,893 | $622.7K | 0.2% | +27+1.4% | Added | History |
| UBSUBS Group AG | Stock | 22,591 | $667.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 758 | $686.3K | 0.2% | +54+7.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 655 | $691.7K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,253 | $704.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,254 | $727.3K | 0.2% | −242−2.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,725 | $831.2K | 0.2% | −2,161−11.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 4,878 | $836.6K | 0.2% | +4,878 | New | History |
| KLACKLA Corp | COM NEW | 1,040 | $857.5K | 0.2% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 3,532 | $871.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $880.6K | 0.2% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 3,988 | $945.0K | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 21,630 | $950.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,855 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 14,026 | $1.09M | 0.3% | −563−3.9% | Reduced | History |
| MSMorgan Stanley | Stock | 11,552 | $1.12M | 0.3% | −242−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,044 | $1.13M | 0.3% | +7+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,232 | $1.16M | 0.3% | −7,370−34.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,809 | $1.23M | 0.3% | −192−1.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,779 | $1.28M | 0.3% | +25+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,363 | $1.34M | 0.4% | −32−0.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,090 | $1.44M | 0.4% | +13+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,271 | $1.53M | 0.4% | +40+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,422 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,902 | $1.58M | 0.4% | +268+4.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,986 | $1.65M | 0.4% | +66+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 11,420 | $1.67M | 0.4% | −456−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,928 | $1.73M | 0.5% | +474+13.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,912 | $1.78M | 0.5% | +162+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 11,924 | $1.97M | 0.5% | +128+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,710 | $2.01M | 0.5% | +452+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,378 | $2.03M | 0.5% | +268+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 30,698 | $2.08M | 0.6% | +284+0.9% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,324 | $2.19M | 0.6% | −258−1.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 46,416 | $2.21M | 0.6% | −195−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 14,585 | $2.28M | 0.6% | +1,259+9.4% | Added | History |
| CATCaterpillar Inc | Stock | 7,332 | $2.44M | 0.7% | +639+9.5% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50,500 | $2.46M | 0.7% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 15,009 | $2.64M | 0.7% | +56+0.4% | Added | History |
| ORCLOracle Corp | Stock | 19,382 | $2.74M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,020 | $2.79M | 0.7% | +100+2.0% | Added | History |
| BACBank of America Corp | Stock | 70,753 | $2.81M | 0.7% | −396−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,998 | $3.10M | 0.8% | +74+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 19,520 | $3.10M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 11,893 | $3.12M | 0.8% | +745+6.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,904 | $3.23M | 0.9% | +17,861+31.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,736 | $3.27M | 0.9% | +722+9.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,118 | $3.50M | 0.9% | +243+6.3% | Added | History |
| DHRDanaher Corp | Stock | 14,875 | $3.72M | 1.0% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 35,229 | $3.76M | 1.0% | −35,990−50.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,368 | $4.22M | 1.1% | +1,255+13.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,404 | $4.79M | 1.3% | +326+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,369 | $5.41M | 1.4% | +4+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,377 | $5.45M | 1.5% | +38,100+52.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,864 | $5.84M | 1.6% | +901+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,881 | $5.97M | 1.6% | +1,161+3.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,921 | $6.01M | 1.6% | −1,166−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 39,407 | $7.18M | 1.9% | +775+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,713 | $8.89M | 2.4% | +633+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,740 | $10.2M | 2.7% | +608+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 73,694 | $11.1M | 3.0% | +701+1.0% | Added | – |
| AAPLApple Inc. | Stock | 63,084 | $13.3M | 3.5% | +1,104+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,929 | $14.1M | 3.8% | +1,133+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,179 | $15.3M | 4.1% | +1,259+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,681 | $15.8M | 4.2% | +2,812+2.9% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.