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.
- Positions
- 111
- +6 vs. Q2 2024
- Portfolio value
- $396.0M
- +$20.8M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 1,989 | $203.7K | 0.1% | +1,989 | New | History |
| CBTCabot Corp | COM | 1,829 | $204.4K | 0.1% | +1,829 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,242 | $207.1K | 0.1% | +4,242 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,662 | $213.1K | 0.1% | −675−28.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 794 | $215.3K | 0.1% | +794 | New | History |
| SPGIS&P Global Inc. | Stock | 426 | $220.1K | 0.1% | +426 | New | History |
| DEDeere & Co | Stock | 532 | $221.9K | 0.1% | +532 | New | History |
| MMM3M Co | Stock | 1,657 | $226.5K | 0.1% | +1,657 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,947 | $228.2K | 0.1% | +4+0.2% | Added | History |
| MCOMoodys Corp | Stock | 484 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,352 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $257.4K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 5,262 | $271.2K | 0.1% | −170−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,145 | $276.1K | 0.1% | −66−2.1% | Reduced | – |
| KKellanova | Stock | 3,446 | $278.1K | 0.1% | +3,446 | New | History |
| NVDANVIDIA Corp | Stock | 2,393 | $290.7K | 0.1% | +393+19.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 742 | $301.6K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $307.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $321.2K | 0.1% | 00.0% | Unchanged | – |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $330.8K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,377 | $342.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,409 | $342.5K | 0.1% | +44+3.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,917 | $349.2K | 0.1% | +4+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,753 | $362.1K | 0.1% | −3−0.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,060 | $397.2K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,749 | $419.4K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,247 | $428.7K | 0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 6,005 | $437.8K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,142 | $444.7K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,591 | $447.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,751 | $492.2K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 954 | $496.1K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 4,043 | $541.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,601 | $546.2K | 0.1% | +4+0.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,855 | $549.5K | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 7,543 | $595.4K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,639 | $607.4K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,750 | $655.1K | 0.2% | +7,750 | New | History |
| UBSUBS Group AG | Stock | 22,591 | $698.3K | 0.2% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 1,866 | $714.8K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,866 | $725.4K | 0.2% | −27−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,253 | $725.9K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 655 | $754.3K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,254 | $758.8K | 0.2% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 1,040 | $805.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $906.8K | 0.2% | 00.0% | Unchanged | – |
| MANHManhattan Associates Inc | Stock | 3,532 | $993.8K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,988 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,192 | $1.05M | 0.3% | −2,617−22.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,191 | $1.06M | 0.3% | +433+57.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,855 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 11,018 | $1.07M | 0.3% | −3,008−21.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 21,740 | $1.08M | 0.3% | +110+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,933 | $1.16M | 0.3% | −299−2.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 4,878 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 12,251 | $1.28M | 0.3% | +699+6.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,072 | $1.28M | 0.3% | +28+1.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,780 | $1.39M | 0.4% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,842 | $1.43M | 0.4% | −2,578−22.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,378 | $1.44M | 0.4% | +15+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,986 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,311 | $1.61M | 0.4% | +40+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,927 | $1.68M | 0.4% | +25+0.4% | Added | – |
| MAMastercard Inc | Stock | 3,404 | $1.68M | 0.4% | −524−13.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,432 | $1.69M | 0.4% | +10+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,570 | $1.88M | 0.5% | +192+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,435 | $1.99M | 0.5% | −8,981−19.3% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 25,168 | $1.99M | 0.5% | +25,168 | New | – |
| PEPPepsiCo Inc | Stock | 12,024 | $2.04M | 0.5% | +100+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,596 | $2.10M | 0.5% | +506+16.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,692 | $2.11M | 0.5% | +780+11.3% | Added | History |
| CVXChevron Corp | Stock | 15,157 | $2.23M | 0.6% | +572+3.9% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,054 | $2.25M | 0.6% | −270−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,627 | $2.30M | 0.6% | −83−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,500 | $2.34M | 0.6% | −3,000−5.9% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 35,229 | $2.48M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 64,466 | $2.56M | 0.6% | −6,287−8.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,779 | $2.57M | 0.6% | +1,081+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 5,267 | $2.73M | 0.7% | +247+4.9% | Added | History |
| CATCaterpillar Inc | Stock | 7,390 | $2.89M | 0.7% | +58+0.8% | Added | History |
| VVisa Inc. | Stock | 11,548 | $3.18M | 0.8% | −345−2.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 15,494 | $3.20M | 0.8% | +485+3.2% | Added | History |
| ORCLOracle Corp | Stock | 19,382 | $3.30M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,806 | $3.38M | 0.9% | +70+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 8,932 | $3.62M | 0.9% | −66−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,520 | $3.68M | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,154 | $3.68M | 0.9% | +36+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,154 | $3.84M | 1.0% | +6,250+8.5% | Added | – |
| DHRDanaher Corp | Stock | 14,875 | $4.14M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 9,309 | $5.44M | 1.4% | −95−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 100,685 | $5.94M | 1.5% | +97,146+2,745.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 34,922 | $6.02M | 1.5% | +1,232+3.7% | AddedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,311 | $6.13M | 1.5% | +2,943+28.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,446 | $6.21M | 1.6% | +582+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,921 | $6.22M | 1.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 35,704 | $6.65M | 1.7% | +4,823+15.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,957 | $7.02M | 1.8% | +22,580+20.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 44,004 | $7.30M | 1.8% | +4,597+11.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 125,232 | $9.41M | 2.4% | −186,023−59.8% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,725 | $831.2K | 0.2% | – |
| DINOHF Sinclair Corp | COM | 4,212 | $224.7K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,469 | $223.9K | 0.1% | – |
| INTUIntuit Inc. | Stock | 307 | $201.8K | 0.1% | History |