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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,506 | $9.62M | 2.4% | +793+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,761 | $10.2M | 2.6% | +1,021+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 72,702 | $12.2M | 3.1% | −992−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 64,397 | $15.0M | 3.8% | +1,313+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,901 | $15.4M | 3.9% | −280.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,870 | $16.8M | 4.2% | +691+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,008 | $17.3M | 4.4% | +327+0.3% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 239,920 | $19.5M | 4.9% | −12,127−4.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,205 | $25.8M | 6.5% | −3,867−2.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 134,625 | $29.6M | 7.5% | −5,737−4.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 745,376 | $47.0M | 11.9% | +1,863+0.3% | Added | – |
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 |