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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
TJXTJX Companies IncStock1,659$200.4K0.1%+1,659NewHistory
SPGIS&P Global Inc.Stock426$212.2K0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW2,504$212.4K0.1%+2,504NewHistory
CLColgate Palmolive CoStock2,352$213.8K0.1%00.0%UnchangedHistory
MMM3M CoStock1,657$213.9K0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM742$222.7K0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,989$222.9K0.1%00.0%UnchangedHistory
DEDeere & CoStock532$225.3K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock484$229.1K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock794$235.7K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,845$249.8K0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock5,262$260.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,081$261.7K0.1%−328−23.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,145$269.4K0.1%00.0%Unchanged–
KKellanovaStock3,446$279.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,298$304.6K0.1%−79−5.7%ReducedHistory
DHIHorton D R IncCOM2,247$314.2K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,393$321.4K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,753$328.7K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,165$329.2K0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM2,926$338.3K0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM10,007$340.8K0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock954$351.9K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock3,749$381.8K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2,060$384.6K0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM6,005$415.5K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,142$432.3K0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,591$451.6K0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock5,855$457.7K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,395$460.4K0.1%−206−2.7%ReducedHistory
ANAutonation, Inc.COM2,751$467.2K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF800$468.9K0.1%00.0%UnchangedHistory
TERTeradyne, IncStock4,043$509.1K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,639$560.7K0.1%00.0%UnchangedHistory
FTVFortive CorpStock7,543$565.7K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,253$587.2K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock9,100$652.4K0.2%+1,350+17.4%AddedHistory
KLACKLA CorpCOM NEW1,040$655.3K0.2%00.0%UnchangedHistory
UBSUBS Group AGStock22,591$685.0K0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,866$689.2K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF10,044$722.3K0.2%−115,188−92.0%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,294$754.2K0.2%+40+0.5%Added–
iShares Core S&P 500 ETF464287200ETF1,287$757.8K0.2%−568−30.6%Reduced–
ORLYO Reilly Automotive IncStock653$774.3K0.2%−2−0.3%ReducedHistory
LLYEli Lilly & CoStock1,008$778.2K0.2%−183−15.4%ReducedHistory
GPIGroup 1 Automotive IncCOM1,866$786.5K0.2%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF7,257$852.6K0.2%+4,340+148.8%Added–
SBUXStarbucks CorpStock9,844$898.3K0.2%−1,174−10.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,105$899.7K0.2%−2,822−47.6%Reduced–
MANHManhattan Associates IncStock3,532$954.5K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,416$970.1K0.3%00.0%Unchanged–
IAUiShares Gold TrustETF19,915$986.0K0.3%−1,825−8.4%ReducedHistory
ABTAbbott LaboratoriesStock8,916$1.01M0.3%−276−3.0%ReducedHistory
ITWIllinois Tool Works IncStock3,988$1.01M0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,138$1.11M0.3%+66+3.2%AddedHistory
JNJJohnson & JohnsonStock8,135$1.18M0.3%−707−8.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF15,826$1.40M0.4%+46+0.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,378$1.51M0.4%00.0%Unchanged–
GEVGE Vernova Inc.Stock4,878$1.60M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock16,311$1.62M0.4%−259−1.6%ReducedHistory
PGProcter & Gamble CoStock9,749$1.63M0.4%+438+4.7%AddedHistory
MSMorgan StanleyStock13,093$1.65M0.4%+842+6.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,432$1.67M0.4%00.0%Unchanged–
Vanguard Malvern FDS922020748CORE BD ETF22,507$1.71M0.4%−2,661−10.6%Reduced–
GOOGAlphabet Inc.Stock8,986$1.71M0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock3,572$1.74M0.4%−24−0.7%ReducedHistory
MAMastercard IncStock3,306$1.74M0.4%−98−2.9%ReducedHistory
PEPPepsiCo IncStock12,199$1.85M0.5%+175+1.5%AddedHistory
ABBVAbbVie Inc.Stock11,406$2.03M0.5%−221−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock35,217$2.08M0.5%−2,218−5.9%ReducedHistory
CVXChevron CorpStock15,191$2.20M0.6%+34+0.2%AddedHistory
ADBEAdobe Inc.Stock5,155$2.29M0.6%−112−2.1%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR47,500$2.30M0.6%00.0%Unchanged–
iShares Tr464289446RUS TOP 200 ETF16,054$2.32M0.6%00.0%Unchanged–
DLTRDollar Tree, Inc.COM35,075$2.63M0.7%−154−0.4%ReducedHistory
CATCaterpillar IncStock7,326$2.66M0.7%−64−0.9%ReducedHistory
CRMSalesforce, Inc.Stock8,167$2.73M0.7%+475+6.2%AddedHistory
BACBank of America CorpStock62,403$2.74M0.7%−2,063−3.2%ReducedHistory
WMTWalmart Inc.Stock32,749$2.96M0.8%+970+3.1%AddedHistory
ORCLOracle CorpStock19,382$3.23M0.8%00.0%UnchangedHistory
GEGeneral Electric CoStock19,520$3.26M0.8%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF77,152$3.40M0.9%−3,002−3.7%Reduced–
DHRDanaher CorpStock14,858$3.41M0.9%−17−0.1%ReducedHistory
HDHome Depot, Inc.Stock8,803$3.42M0.9%−129−1.4%ReducedHistory
TMUST-Mobile US, Inc.Stock15,815$3.49M0.9%+321+2.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,713$3.58M0.9%−93−1.1%Reduced–
VVisa Inc.Stock11,605$3.67M0.9%+57+0.5%AddedHistory
COSTCostco Wholesale CorpStock4,191$3.84M1.0%+37+0.9%AddedHistory
UNHUnitedHealth Group IncStock9,227$4.67M1.2%−82−0.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF130,272$6.23M1.6%−2,685−2.0%Reduced–
BRK.BBerkshire Hathaway IncStock13,822$6.27M1.6%+511+3.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF64,984$6.60M1.7%+63+0.1%Added–
JPMJPMorgan Chase & CoStock29,918$7.17M1.9%+472+1.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS139,353$8.11M2.1%+38,668+38.4%Added–
AVGOBroadcom Inc.Stock35,744$8.29M2.1%+822+2.4%AddedHistory
AMZNAmazon Com IncStock37,838$8.30M2.1%+2,134+6.0%AddedHistory
GOOGLAlphabet Inc.Stock45,080$8.53M2.2%+1,076+2.4%AddedHistory
MSFTMicrosoft CorpStock24,608$10.4M2.7%+847+3.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF47,038$11.9M3.1%+7,532+19.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF84,834$13.7M3.5%+12,132+16.7%Added–

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