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Livermore
Livermore
ZHEN

Compton Wealth Advisory Group, LLC

SEC CIK
0001761044
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
108
−3 vs. Q3 2024
Portfolio value
$387.5M
−$8.48M (−2.1%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of Compton Wealth Advisory Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF729,386$41.9M10.8%−15,990−2.1%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF124,542$29.3M7.6%−10,083−7.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF123,959$24.3M6.3%−6,246−4.8%Reduced–
iShares Tr464289420RUS TP200 VL ETF247,238$19.5M5.0%+7,318+3.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF70,688$17.0M4.4%−182−0.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF100,064$16.9M4.4%+1,056+1.1%Added–
AAPLApple Inc.Stock64,889$16.2M4.2%+492+0.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT83,846$14.7M3.8%−2,055−2.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF84,834$13.7M3.5%+12,132+16.7%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF47,038$11.9M3.1%+7,532+19.1%Added–
MSFTMicrosoft CorpStock24,608$10.4M2.7%+847+3.6%AddedHistory
GOOGLAlphabet Inc.Stock45,080$8.53M2.2%+1,076+2.4%AddedHistory
AMZNAmazon Com IncStock37,838$8.30M2.1%+2,134+6.0%AddedHistory
AVGOBroadcom Inc.Stock35,744$8.29M2.1%+822+2.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS139,353$8.11M2.1%+38,668+38.4%Added–
JPMJPMorgan Chase & CoStock29,918$7.17M1.9%+472+1.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF64,984$6.60M1.7%+63+0.1%Added–
BRK.BBerkshire Hathaway IncStock13,822$6.27M1.6%+511+3.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF130,272$6.23M1.6%−2,685−2.0%Reduced–
UNHUnitedHealth Group IncStock9,227$4.67M1.2%−82−0.9%ReducedHistory
COSTCostco Wholesale CorpStock4,191$3.84M1.0%+37+0.9%AddedHistory
VVisa Inc.Stock11,605$3.67M0.9%+57+0.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,713$3.58M0.9%−93−1.1%Reduced–
TMUST-Mobile US, Inc.Stock15,815$3.49M0.9%+321+2.1%AddedHistory
HDHome Depot, Inc.Stock8,803$3.42M0.9%−129−1.4%ReducedHistory
DHRDanaher CorpStock14,858$3.41M0.9%−17−0.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF77,152$3.40M0.9%−3,002−3.7%Reduced–
GEGeneral Electric CoStock19,520$3.26M0.8%00.0%UnchangedHistory
ORCLOracle CorpStock19,382$3.23M0.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock32,749$2.96M0.8%+970+3.1%AddedHistory
BACBank of America CorpStock62,403$2.74M0.7%−2,063−3.2%ReducedHistory
CRMSalesforce, Inc.Stock8,167$2.73M0.7%+475+6.2%AddedHistory
CATCaterpillar IncStock7,326$2.66M0.7%−64−0.9%ReducedHistory
DLTRDollar Tree, Inc.COM35,075$2.63M0.7%−154−0.4%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF16,054$2.32M0.6%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR47,500$2.30M0.6%00.0%Unchanged–
ADBEAdobe Inc.Stock5,155$2.29M0.6%−112−2.1%ReducedHistory
CVXChevron CorpStock15,191$2.20M0.6%+34+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock35,217$2.08M0.5%−2,218−5.9%ReducedHistory
ABBVAbbVie Inc.Stock11,406$2.03M0.5%−221−1.9%ReducedHistory
PEPPepsiCo IncStock12,199$1.85M0.5%+175+1.5%AddedHistory
MAMastercard IncStock3,306$1.74M0.4%−98−2.9%ReducedHistory
LMTLockheed Martin CorpStock3,572$1.74M0.4%−24−0.7%ReducedHistory
GOOGAlphabet Inc.Stock8,986$1.71M0.4%00.0%UnchangedHistory
Vanguard Malvern FDS922020748CORE BD ETF22,507$1.71M0.4%−2,661−10.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,432$1.67M0.4%00.0%Unchanged–
MSMorgan StanleyStock13,093$1.65M0.4%+842+6.9%AddedHistory
PGProcter & Gamble CoStock9,749$1.63M0.4%+438+4.7%AddedHistory
MRKMerck & Co., Inc.Stock16,311$1.62M0.4%−259−1.6%ReducedHistory
GEVGE Vernova Inc.Stock4,878$1.60M0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,378$1.51M0.4%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF15,826$1.40M0.4%+46+0.3%Added–
JNJJohnson & JohnsonStock8,135$1.18M0.3%−707−8.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,138$1.11M0.3%+66+3.2%AddedHistory
ITWIllinois Tool Works IncStock3,988$1.01M0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,916$1.01M0.3%−276−3.0%ReducedHistory
IAUiShares Gold TrustETF19,915$986.0K0.3%−1,825−8.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,416$970.1K0.3%00.0%Unchanged–
MANHManhattan Associates IncStock3,532$954.5K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,105$899.7K0.2%−2,822−47.6%Reduced–
SBUXStarbucks CorpStock9,844$898.3K0.2%−1,174−10.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF7,257$852.6K0.2%+4,340+148.8%Added–
GPIGroup 1 Automotive IncCOM1,866$786.5K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,008$778.2K0.2%−183−15.4%ReducedHistory
ORLYO Reilly Automotive IncStock653$774.3K0.2%−2−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,287$757.8K0.2%−568−30.6%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,294$754.2K0.2%+40+0.5%Added–
Vanguard Total Bond Market ETF921937835ETF10,044$722.3K0.2%−115,188−92.0%Reduced–
TTTrane Technologies plcSHS1,866$689.2K0.2%00.0%UnchangedHistory
UBSUBS Group AGStock22,591$685.0K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,040$655.3K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock9,100$652.4K0.2%+1,350+17.4%AddedHistory
AMGNAmgen IncStock2,253$587.2K0.2%00.0%UnchangedHistory
FTVFortive CorpStock7,543$565.7K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,639$560.7K0.1%00.0%UnchangedHistory
TERTeradyne, IncStock4,043$509.1K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF800$468.9K0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM2,751$467.2K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,395$460.4K0.1%−206−2.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock5,855$457.7K0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,591$451.6K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,142$432.3K0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM6,005$415.5K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2,060$384.6K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock3,749$381.8K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock954$351.9K0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM10,007$340.8K0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM2,926$338.3K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,165$329.2K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,753$328.7K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,393$321.4K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,247$314.2K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,298$304.6K0.1%−79−5.7%ReducedHistory
KKellanovaStock3,446$279.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,145$269.4K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,081$261.7K0.1%−328−23.3%ReducedHistory
OXYOccidental Petroleum CorpStock5,262$260.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,845$249.8K0.1%00.0%Unchanged–
AXPAmerican Express CoStock794$235.7K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock484$229.1K0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (5)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Compton Wealth Advisory Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr4642874571 3 YR TREAS BD13,933$1.16M0.3%–
XOMExxonMobil Holdings CorpCOM1,947$228.2K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF1,662$213.1K0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,242$207.1K0.1%–
CBTCabot CorpCOM1,829$204.4K0.1%History