Filed: 2/2/2023ACC: 0001761044-23-000002
📋 What this filing means
COMPTON WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $256.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$256.63M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$78.49M30.6%
ALLWRLD EX US$25.32M9.9%
TOTAL STK MKT$17.31M6.7%
DIV APP ETF$12.31M4.8%
RUS TP200 VL ETF$12.14M4.7%
TOTAL BND MRKT$11.05M4.3%
SMALL CP ETF$11.01M4.3%
Portfolio Concentration
Top 3$54.94M21.4%
4–10$72.93M28.4%
11–25$66.82M26.0%
Rest$61.94M24.1%
Top 3 weight
21.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares504.95K
TypeSH
Market value$25.32M
9.87%
Sole
0.00
Shared
0.00
None
504.95K
VANGUARD INDEX FDS
SOLEShares90.56K
TypeSH
Market value$17.31M
6.75%
Sole
0.00
Shared
0.00
None
90.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.07K
TypeSH
Market value$12.31M
4.80%
Sole
0.00
Shared
0.00
None
81.07K
ISHARES TR
SOLEShares186.84K
TypeSH
Market value$12.14M
4.73%
Sole
0.00
Shared
0.00
None
186.84K
VANGUARD BD INDEX FDS
SOLEShares153.85K
TypeSH
Market value$11.05M
4.31%
Sole
0.00
Shared
0.00
None
153.85K
VANGUARD INDEX FDS
SOLEShares59.97K
TypeSH
Market value$11.01M
4.29%
Sole
0.00
Shared
0.00
None
59.97K
DOLLAR TREE INC
SOLEShares71.16K
TypeSH
Market value$10.06M
3.92%
Sole
0.00
Shared
0.00
None
71.16K
VANGUARD BD INDEX FDS
SOLEShares133.49K
TypeSH
Market value$10.05M
3.92%
Sole
0.00
Shared
0.00
None
133.49K
VANGUARD INDEX FDS
SOLEShares68.97K
TypeSH
Market value$9.68M
3.77%
Sole
0.00
Shared
0.00
None
68.97K
VANGUARD INDEX FDS
SOLEShares66.08K
TypeSH
Market value$8.94M
3.48%
Sole
0.00
Shared
0.00
None
66.08K
APPLE INC
SOLEShares62.62K
TypeSH
Market value$8.14M
3.17%
Sole
0.00
Shared
0.00
None
62.62K
VANGUARD INDEX FDS
SOLEShares35.30K
TypeSH
Market value$6.34M
2.47%
Sole
0.00
Shared
0.00
None
35.30K
ISHARES TR
SOLEShares52.07K
TypeSH
Market value$6.28M
2.45%
Sole
0.00
Shared
0.00
None
52.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.89K
TypeSH
Market value$6.06M
2.36%
Sole
0.00
Shared
0.00
None
42.89K
ISHARES TR
SOLEShares58.88K
TypeSH
Market value$5.71M
2.23%
Sole
0.00
Shared
0.00
None
58.88K
MICROSOFT CORP
SOLEShares22.39K
TypeSH
Market value$5.37M
2.09%
Sole
0.00
Shared
0.00
None
22.39K
UNITEDHEALTH GROUP INC
SOLEShares7.79K
TypeSH
Market value$4.13M
1.61%
Sole
0.00
Shared
0.00
None
7.79K
VANGUARD SCOTTSDALE FDS
SOLEShares49.27K
TypeSH
Market value$3.82M
1.49%
Sole
0.00
Shared
0.00
None
49.27K
JPMORGAN CHASE & CO
SOLEShares24.93K
TypeSH
Market value$3.34M
1.30%
Sole
0.00
Shared
0.00
None
24.93K
ISHARES TR
SOLEShares56.58K
TypeSH
Market value$3.31M
1.29%
Sole
0.00
Shared
0.00
None
56.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.85K
TypeSH
Market value$3.15M
1.23%
Sole
0.00
Shared
0.00
None
80.85K
ALPHABET INC
SOLEShares34.04K
TypeSH
Market value$3.00M
1.17%
Sole
0.00
Shared
0.00
None
34.04K
ISHARES TR
SOLEShares43.82K
TypeSH
Market value$2.96M
1.15%
Sole
0.00
Shared
0.00
None
43.82K
ISHARES TR
SOLEShares30.77K
TypeSH
Market value$2.77M
1.08%
Sole
0.00
Shared
0.00
None
30.77K
AMAZON COM INC
SOLEShares29.13K
TypeSH
Market value$2.45M
0.95%
Sole
0.00
Shared
0.00
None
29.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 504.95K | SH | $25.32M 9.87% | 0.00 | 0.00 | 504.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.56K | SH | $17.31M 6.75% | 0.00 | 0.00 | 90.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.07K | SH | $12.31M 4.80% | 0.00 | 0.00 | 81.07K |
ISHARES TRSOLE | RUS TP200 VL ETF | 186.84K | SH | $12.14M 4.73% | 0.00 | 0.00 | 186.84K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 153.85K | SH | $11.05M 4.31% | 0.00 | 0.00 | 153.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 59.97K | SH | $11.01M 4.29% | 0.00 | 0.00 | 59.97K |
DOLLAR TREE INCSOLE | COM | 71.16K | SH | $10.06M 3.92% | 0.00 | 0.00 | 71.16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 133.49K | SH | $10.05M 3.92% | 0.00 | 0.00 | 133.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.97K | SH | $9.68M 3.77% | 0.00 | 0.00 | 68.97K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 66.08K | SH | $8.94M 3.48% | 0.00 | 0.00 | 66.08K |
APPLE INCSOLE | COM | 62.62K | SH | $8.14M 3.17% | 0.00 | 0.00 | 62.62K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 35.30K | SH | $6.34M 2.47% | 0.00 | 0.00 | 35.30K |
ISHARES TRSOLE | RUS TP200 GR ETF | 52.07K | SH | $6.28M 2.45% | 0.00 | 0.00 | 52.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.89K | SH | $6.06M 2.36% | 0.00 | 0.00 | 42.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.88K | SH | $5.71M 2.23% | 0.00 | 0.00 | 58.88K |
MICROSOFT CORPSOLE | COM | 22.39K | SH | $5.37M 2.09% | 0.00 | 0.00 | 22.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.79K | SH | $4.13M 1.61% | 0.00 | 0.00 | 7.79K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.27K | SH | $3.82M 1.49% | 0.00 | 0.00 | 49.27K |
JPMORGAN CHASE & COSOLE | COM | 24.93K | SH | $3.34M 1.30% | 0.00 | 0.00 | 24.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.58K | SH | $3.31M 1.29% | 0.00 | 0.00 | 56.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.85K | SH | $3.15M 1.23% | 0.00 | 0.00 | 80.85K |
ALPHABET INCSOLE | CAP STK CL A | 34.04K | SH | $3.00M 1.17% | 0.00 | 0.00 | 34.04K |
ISHARES TRSOLE | RUS MID CAP ETF | 43.82K | SH | $2.96M 1.15% | 0.00 | 0.00 | 43.82K |
ISHARES TRSOLE | RUS TOP 200 ETF | 30.77K | SH | $2.77M 1.08% | 0.00 | 0.00 | 30.77K |
AMAZON COM INCSOLE | COM | 29.13K | SH | $2.45M 0.95% | 0.00 | 0.00 | 29.13K |
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