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Livermore
Livermore
ZHEN

Compton Wealth Advisory Group, LLC

SEC CIK
0001761044
Latest filing
Jul 21, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
111
+6 vs. Q2 2024
Portfolio value
$396.0M
+$20.8M (+5.5%) vs. Q2 2024
Filed
Oct 10, 2024
SEC
Holdings of Compton Wealth Advisory Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF745,376$47.0M11.9%+1,863+0.3%Added–
iShares Russell Top 200 Growth ETF464289438ETF134,625$29.6M7.5%−5,737−4.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF130,205$25.8M6.5%−3,867−2.9%Reduced–
iShares Tr464289420RUS TP200 VL ETF239,920$19.5M4.9%−12,127−4.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF99,008$17.3M4.4%+327+0.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF70,870$16.8M4.2%+691+1.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT85,901$15.4M3.9%−280.0%Reduced–
AAPLApple Inc.Stock64,397$15.0M3.8%+1,313+2.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF72,702$12.2M3.1%−992−1.3%Reduced–
MSFTMicrosoft CorpStock23,761$10.2M2.6%+1,021+4.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF39,506$9.62M2.4%+793+2.0%Added–
Vanguard Total Bond Market ETF921937835ETF125,232$9.41M2.4%−186,023−59.8%Reduced–
GOOGLAlphabet Inc.Stock44,004$7.30M1.8%+4,597+11.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF132,957$7.02M1.8%+22,580+20.5%Added–
AMZNAmazon Com IncStock35,704$6.65M1.7%+4,823+15.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF64,921$6.22M1.6%00.0%Unchanged–
JPMJPMorgan Chase & CoStock29,446$6.21M1.6%+582+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock13,311$6.13M1.5%+2,943+28.4%AddedHistory
AVGOBroadcom Inc.Stock34,922$6.02M1.5%+1,232+3.7%AddedConverted for a 10-for-1 splitHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS100,685$5.94M1.5%+97,146+2,745.0%Added–
UNHUnitedHealth Group IncStock9,309$5.44M1.4%−95−1.0%ReducedHistory
DHRDanaher CorpStock14,875$4.14M1.0%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF80,154$3.84M1.0%+6,250+8.5%Added–
COSTCostco Wholesale CorpStock4,154$3.68M0.9%+36+0.9%AddedHistory
GEGeneral Electric CoStock19,520$3.68M0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock8,932$3.62M0.9%−66−0.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,806$3.38M0.9%+70+0.8%Added–
ORCLOracle CorpStock19,382$3.30M0.8%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock15,494$3.20M0.8%+485+3.2%AddedHistory
VVisa Inc.Stock11,548$3.18M0.8%−345−2.9%ReducedHistory
CATCaterpillar IncStock7,390$2.89M0.7%+58+0.8%AddedHistory
ADBEAdobe Inc.Stock5,267$2.73M0.7%+247+4.9%AddedHistory
WMTWalmart Inc.Stock31,779$2.57M0.6%+1,081+3.5%AddedHistory
BACBank of America CorpStock64,466$2.56M0.6%−6,287−8.9%ReducedHistory
DLTRDollar Tree, Inc.COM35,229$2.48M0.6%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR47,500$2.34M0.6%−3,000−5.9%Reduced–
ABBVAbbVie Inc.Stock11,627$2.30M0.6%−83−0.7%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF16,054$2.25M0.6%−270−1.7%Reduced–
CVXChevron CorpStock15,157$2.23M0.6%+572+3.9%AddedHistory
CRMSalesforce, Inc.Stock7,692$2.11M0.5%+780+11.3%AddedHistory
LMTLockheed Martin CorpStock3,596$2.10M0.5%+506+16.4%AddedHistory
PEPPepsiCo IncStock12,024$2.04M0.5%+100+0.8%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF25,168$1.99M0.5%+25,168New–
CSCOCisco Systems, Inc.Stock37,435$1.99M0.5%−8,981−19.3%ReducedHistory
MRKMerck & Co., Inc.Stock16,570$1.88M0.5%+192+1.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,432$1.69M0.4%+10+0.1%Added–
MAMastercard IncStock3,404$1.68M0.4%−524−13.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,927$1.68M0.4%+25+0.4%Added–
PGProcter & Gamble CoStock9,311$1.61M0.4%+40+0.4%AddedHistory
GOOGAlphabet Inc.Stock8,986$1.50M0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,378$1.44M0.4%+15+0.3%Added–
JNJJohnson & JohnsonStock8,842$1.43M0.4%−2,578−22.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF15,780$1.39M0.4%+10.0%Added–
TMOThermo Fisher Scientific Inc.Stock2,072$1.28M0.3%+28+1.4%AddedHistory
MSMorgan StanleyStock12,251$1.28M0.3%+699+6.1%AddedHistory
GEVGE Vernova Inc.Stock4,878$1.24M0.3%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD13,933$1.16M0.3%−299−2.1%Reduced–
IAUiShares Gold TrustETF21,740$1.08M0.3%+110+0.5%AddedHistory
SBUXStarbucks CorpStock11,018$1.07M0.3%−3,008−21.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,855$1.07M0.3%00.0%Unchanged–
LLYEli Lilly & CoStock1,191$1.06M0.3%+433+57.1%AddedHistory
ABTAbbott LaboratoriesStock9,192$1.05M0.3%−2,617−22.2%ReducedHistory
ITWIllinois Tool Works IncStock3,988$1.05M0.3%00.0%UnchangedHistory
MANHManhattan Associates IncStock3,532$993.8K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,416$906.8K0.2%00.0%Unchanged–
KLACKLA CorpCOM NEW1,040$805.4K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,254$758.8K0.2%00.0%Unchanged–
ORLYO Reilly Automotive IncStock655$754.3K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,253$725.9K0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,866$725.4K0.2%−27−1.4%ReducedHistory
GPIGroup 1 Automotive IncCOM1,866$714.8K0.2%00.0%UnchangedHistory
UBSUBS Group AGStock22,591$698.3K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock7,750$655.1K0.2%+7,750NewHistory
ADIAnalog Devices IncStock2,639$607.4K0.2%00.0%UnchangedHistory
FTVFortive CorpStock7,543$595.4K0.2%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock5,855$549.5K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,601$546.2K0.1%+4+0.1%AddedHistory
TERTeradyne, IncStock4,043$541.5K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock954$496.1K0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM2,751$492.2K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF800$459.0K0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,591$447.7K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,142$444.7K0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM6,005$437.8K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,247$428.7K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock3,749$419.4K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2,060$397.2K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,753$362.1K0.1%−3−0.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,917$349.2K0.1%+4+0.1%Added–
GLDSPDR Gold TrustETF1,409$342.5K0.1%+44+3.2%AddedHistory
NSCNorfolk Southern CorpStock1,377$342.2K0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM10,007$330.8K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,165$321.2K0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM2,926$307.9K0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM742$301.6K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,393$290.7K0.1%+393+19.7%AddedHistory
KKellanovaStock3,446$278.1K0.1%+3,446NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,145$276.1K0.1%−66−2.1%Reduced–
OXYOccidental Petroleum CorpStock5,262$271.2K0.1%−170−3.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,845$257.4K0.1%00.0%Unchanged–

Sold out since Q2 2024 (4)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Compton Wealth Advisory Group, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Pgim ETF Tr69344A107PGIM ULTRA SH BD16,725$831.2K0.2%–
DINOHF Sinclair CorpCOM4,212$224.7K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,469$223.9K0.1%–
INTUIntuit Inc.Stock307$201.8K0.1%History