Filed: 10/19/2022ACC: 0001761044-22-000004
📋 What this filing means
COMPTON WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $235.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$235.2K
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$76.2K32.4%
ALLWRLD EX US$25.2K10.7%
TOTAL BND MRKT$12.5K5.3%
DIV APP ETF$10.9K4.6%
RUS TP200 VL ETF$10.4K4.4%
SMALL CP ETF$10.1K4.3%
SHORT TRM BOND$9.7K4.1%
Portfolio Concentration
Top 3$48.6K20.6%
4–10$67.8K28.8%
11–25$65.0K27.6%
Rest$53.9K22.9%
Top 3 weight
20.6%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares568.59K
TypeSH
Market value$25.2K
10.72%
Sole
0.00
Shared
0.00
None
568.59K
VANGUARD BD INDEX FDS
SOLEShares175.11K
TypeSH
Market value$12.5K
5.31%
Sole
0.00
Shared
0.00
None
175.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares80.28K
TypeSH
Market value$10.9K
4.61%
Sole
0.00
Shared
0.00
None
80.28K
ISHARES TR
SOLEShares180.26K
TypeSH
Market value$10.4K
4.42%
Sole
0.00
Shared
0.00
None
180.26K
VANGUARD INDEX FDS
SOLEShares59.21K
TypeSH
Market value$10.1K
4.30%
Sole
0.00
Shared
0.00
None
59.21K
DOLLAR TREE INC
SOLEShares73.66K
TypeSH
Market value$10.0K
4.26%
Sole
0.00
Shared
0.00
None
73.66K
VANGUARD BD INDEX FDS
SOLEShares129.95K
TypeSH
Market value$9.7K
4.13%
Sole
0.00
Shared
0.00
None
129.95K
ISHARES TR
SOLEShares81.08K
TypeSH
Market value$9.7K
4.12%
Sole
0.00
Shared
0.00
None
81.08K
VANGUARD INDEX FDS
SOLEShares74.65K
TypeSH
Market value$9.1K
3.86%
Sole
0.00
Shared
0.00
None
74.65K
APPLE INC
SOLEShares62.99K
TypeSH
Market value$8.7K
3.70%
Sole
0.00
Shared
0.00
None
62.99K
VANGUARD INDEX FDS
SOLEShares68.85K
TypeSH
Market value$8.5K
3.61%
Sole
0.00
Shared
0.00
None
68.85K
VANGUARD INDEX FDS
SOLEShares44.84K
TypeSH
Market value$7.6K
3.25%
Sole
0.00
Shared
0.00
None
44.84K
VANGUARD SCOTTSDALE FDS
SOLEShares86.16K
TypeSH
Market value$6.5K
2.77%
Sole
0.00
Shared
0.00
None
86.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.86K
TypeSH
Market value$6.1K
2.59%
Sole
0.00
Shared
0.00
None
166.86K
MICROSOFT CORP
SOLEShares22.47K
TypeSH
Market value$5.2K
2.23%
Sole
0.00
Shared
0.00
None
22.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.16K
TypeSH
Market value$5.1K
2.17%
Sole
0.00
Shared
0.00
None
40.16K
UNITEDHEALTH GROUP INC
SOLEShares7.76K
TypeSH
Market value$3.9K
1.67%
Sole
0.00
Shared
0.00
None
7.76K
AMAZON COM INC
SOLEShares30.23K
TypeSH
Market value$3.4K
1.45%
Sole
0.00
Shared
0.00
None
30.23K
ALPHABET INC
SOLEShares34.23K
TypeSH
Market value$3.3K
1.39%
Sole
0.00
Shared
0.00
None
34.23K
ISHARES TR
SOLEShares54.94K
TypeSH
Market value$3.2K
1.35%
Sole
0.00
Shared
0.00
None
54.94K
ISHARES TR
SOLEShares44.88K
TypeSH
Market value$2.8K
1.19%
Sole
0.00
Shared
0.00
None
44.88K
JPMORGAN CHASE & CO
SOLEShares24.78K
TypeSH
Market value$2.6K
1.10%
Sole
0.00
Shared
0.00
None
24.78K
ISHARES TR
SOLEShares29.13K
TypeSH
Market value$2.5K
1.05%
Sole
0.00
Shared
0.00
None
29.13K
BK OF AMERICA CORP
SOLEShares70.77K
TypeSH
Market value$2.1K
0.91%
Sole
0.00
Shared
0.00
None
70.77K
VISA INC
SOLEShares11.77K
TypeSH
Market value$2.1K
0.89%
Sole
0.00
Shared
0.00
None
11.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 568.59K | SH | $25.2K 10.72% | 0.00 | 0.00 | 568.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 175.11K | SH | $12.5K 5.31% | 0.00 | 0.00 | 175.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.28K | SH | $10.9K 4.61% | 0.00 | 0.00 | 80.28K |
ISHARES TRSOLE | RUS TP200 VL ETF | 180.26K | SH | $10.4K 4.42% | 0.00 | 0.00 | 180.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 59.21K | SH | $10.1K 4.30% | 0.00 | 0.00 | 59.21K |
DOLLAR TREE INCSOLE | COM | 73.66K | SH | $10.0K 4.26% | 0.00 | 0.00 | 73.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 129.95K | SH | $9.7K 4.13% | 0.00 | 0.00 | 129.95K |
ISHARES TRSOLE | RUS TP200 GR ETF | 81.08K | SH | $9.7K 4.12% | 0.00 | 0.00 | 81.08K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 74.65K | SH | $9.1K 3.86% | 0.00 | 0.00 | 74.65K |
APPLE INCSOLE | COM | 62.99K | SH | $8.7K 3.70% | 0.00 | 0.00 | 62.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.85K | SH | $8.5K 3.61% | 0.00 | 0.00 | 68.85K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 44.84K | SH | $7.6K 3.25% | 0.00 | 0.00 | 44.84K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.16K | SH | $6.5K 2.77% | 0.00 | 0.00 | 86.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 166.86K | SH | $6.1K 2.59% | 0.00 | 0.00 | 166.86K |
MICROSOFT CORPSOLE | COM | 22.47K | SH | $5.2K 2.23% | 0.00 | 0.00 | 22.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.16K | SH | $5.1K 2.17% | 0.00 | 0.00 | 40.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.76K | SH | $3.9K 1.67% | 0.00 | 0.00 | 7.76K |
AMAZON COM INCSOLE | COM | 30.23K | SH | $3.4K 1.45% | 0.00 | 0.00 | 30.23K |
ALPHABET INCSOLE | CAP STK CL A | 34.23K | SH | $3.3K 1.39% | 0.00 | 0.00 | 34.23K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.94K | SH | $3.2K 1.35% | 0.00 | 0.00 | 54.94K |
ISHARES TRSOLE | RUS MID CAP ETF | 44.88K | SH | $2.8K 1.19% | 0.00 | 0.00 | 44.88K |
JPMORGAN CHASE & COSOLE | COM | 24.78K | SH | $2.6K 1.10% | 0.00 | 0.00 | 24.78K |
ISHARES TRSOLE | RUS TOP 200 ETF | 29.13K | SH | $2.5K 1.05% | 0.00 | 0.00 | 29.13K |
BK OF AMERICA CORPSOLE | COM | 70.77K | SH | $2.1K 0.91% | 0.00 | 0.00 | 70.77K |
VISA INCSOLE | COM CL A | 11.77K | SH | $2.1K 0.89% | 0.00 | 0.00 | 11.77K |
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