Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 74
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.75 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 254,338 | $1,543 萬 | 8.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,652 | $1,149 萬 | 6.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,726 | $1,070 萬 | 6.1% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 139,460 | $888.3 萬 | 5.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 108,154 | $799.6 萬 | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 64,121 | $783.2 萬 | 4.5% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,400 | $681.1 萬 | 3.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,720 | $666.8 萬 | 3.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 71,956 | $591.4 萬 | 3.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 22,070 | $520.3 萬 | 3.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,564 | $483.9 萬 | 2.8% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,463 | $482.0 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,580 | $439.4 萬 | 2.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,936 | $399.3 萬 | 2.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,432 | $374.4 萬 | 2.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 22,344 | $340.1 萬 | 1.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,958 | $296.1 萬 | 1.7% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,045 | $293.3 萬 | 1.7% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 19,638 | $264.2 萬 | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,419 | $248.0 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,972 | $246.4 萬 | 1.4% | – | – | – |
| DISWalt Disney Co | Stock | 13,015 | $240.1 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,722 | $227.0 萬 | 1.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 9,954 | $218.6 萬 | 1.3% | – | – | – |
| BACBank of America Corp | Stock | 55,046 | $213.0 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 20,850 | $197.5 萬 | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,024 | $183.9 萬 | 1.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 8,216 | $178.3 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,885 | $175.9 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 9,563 | $157.2 萬 | 0.9% | – | – | 歷史 |
| CMICummins Inc | Stock | 6,023 | $156.1 萬 | 0.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,990 | $156.0 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,990 | $144.7 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 10,595 | $140.8 萬 | 0.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,461 | $136.9 萬 | 0.8% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,458 | $127.8 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 11,945 | $125.2 萬 | 0.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 11,052 | $120.8 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,410 | $114.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,302 | $105.7 萬 | 0.6% | – | – | – |
| AMGNAmgen Inc | Stock | 3,735 | $92.9 萬 | 0.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,216 | $91.7 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,032 | $85.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,686 | $77.6 萬 | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,710 | $76.1 萬 | 0.4% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,122 | $74.6 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,919 | $73.2 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,560 | $71.2 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,785 | $69.3 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 333 | $68.9 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,891 | $66.5 萬 | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 7,988 | $60.4 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,455 | $60.3 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,392 | $59.7 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,380 | $57.8 萬 | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,198 | $54.4 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,637 | $51.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,271 | $50.9 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,265 | $50.3 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,417 | $49.9 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,840 | $49.2 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,075 | $46.4 萬 | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,128 | $44.2 萬 | 0.3% | – | – | – |
| DDominion Energy, Inc | Stock | 5,374 | $40.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,602 | $37.3 萬 | 0.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,930 | $30.0 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 5,679 | $29.9 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,738 | $29.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,661 | $26.5 萬 | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 521 | $26.4 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 736 | $26.2 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 556 | $25.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,125 | $23.7 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 831 | $22.3 萬 | 0.1% | – | – | 歷史 |