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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 2,352 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 484 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,947 | $228.2K | 0.1% | +4+0.2% | Added | History |
| MMM3M Co | Stock | 1,657 | $226.5K | 0.1% | +1,657 | New | History |
| DEDeere & Co | Stock | 532 | $221.9K | 0.1% | +532 | New | History |
| SPGIS&P Global Inc. | Stock | 426 | $220.1K | 0.1% | +426 | New | History |
| AXPAmerican Express Co | Stock | 794 | $215.3K | 0.1% | +794 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,662 | $213.1K | 0.1% | −675−28.9% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,242 | $207.1K | 0.1% | +4,242 | New | – |
| CBTCabot Corp | COM | 1,829 | $204.4K | 0.1% | +1,829 | New | History |
| GPNGlobal Payments Inc | Stock | 1,989 | $203.7K | 0.1% | +1,989 | New | History |
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 |