Filed: 4/26/2023ACC: 0001761044-23-000003
📋 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 $289.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$289.43M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$83.96M29.0%
ALLWRLD EX US$32.34M11.2%
TOTAL BND MRKT$15.30M5.3%
RUS TP200 GR ETF$13.22M4.6%
RUS TP200 VL ETF$12.89M4.5%
DIV APP ETF$12.87M4.4%
MCAP VL IDXVIP$12.28M4.2%
Portfolio Concentration
Top 3$60.85M21.0%
4–10$83.59M28.9%
11–25$85.54M29.6%
Rest$59.45M20.5%
Top 3 weight
21.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
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
SOLEShares604.77K
TypeSH
Market value$32.34M
11.17%
Sole
0.00
Shared
0.00
None
604.77K
VANGUARD BD INDEX FDS
SOLEShares207.25K
TypeSH
Market value$15.30M
5.29%
Sole
0.00
Shared
0.00
None
207.25K
ISHARES TR
SOLEShares95.13K
TypeSH
Market value$13.22M
4.57%
Sole
0.00
Shared
0.00
None
95.13K
ISHARES TR
SOLEShares197.95K
TypeSH
Market value$12.89M
4.45%
Sole
0.00
Shared
0.00
None
197.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares83.55K
TypeSH
Market value$12.87M
4.45%
Sole
0.00
Shared
0.00
None
83.55K
VANGUARD INDEX FDS
SOLEShares91.56K
TypeSH
Market value$12.28M
4.24%
Sole
0.00
Shared
0.00
None
91.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.17K
TypeSH
Market value$12.03M
4.16%
Sole
0.00
Shared
0.00
None
83.17K
VANGUARD INDEX FDS
SOLEShares60.87K
TypeSH
Market value$11.54M
3.99%
Sole
0.00
Shared
0.00
None
60.87K
VANGUARD BD INDEX FDS
SOLEShares149.45K
TypeSH
Market value$11.43M
3.95%
Sole
0.00
Shared
0.00
None
149.45K
DOLLAR TREE INC
SOLEShares73.56K
TypeSH
Market value$10.56M
3.65%
Sole
0.00
Shared
0.00
None
73.56K
APPLE INC
SOLEShares62.77K
TypeSH
Market value$10.35M
3.58%
Sole
0.00
Shared
0.00
None
62.77K
VANGUARD INDEX FDS
SOLEShares74.25K
TypeSH
Market value$10.25M
3.54%
Sole
0.00
Shared
0.00
None
74.25K
VANGUARD INDEX FDS
SOLEShares49.61K
TypeSH
Market value$9.67M
3.34%
Sole
0.00
Shared
0.00
None
49.61K
VANGUARD SCOTTSDALE FDS
SOLEShares114.87K
TypeSH
Market value$9.21M
3.18%
Sole
0.00
Shared
0.00
None
114.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares176.95K
TypeSH
Market value$7.15M
2.47%
Sole
0.00
Shared
0.00
None
176.95K
MICROSOFT CORP
SOLEShares24K
TypeSH
Market value$6.92M
2.39%
Sole
0.00
Shared
0.00
None
24K
ISHARES TR
SOLEShares91.33K
TypeSH
Market value$5.84M
2.02%
Sole
0.00
Shared
0.00
None
91.33K
ISHARES TR
SOLEShares48.45K
TypeSH
Market value$4.71M
1.63%
Sole
0.00
Shared
0.00
None
48.45K
ALPHABET INC
SOLEShares35.47K
TypeSH
Market value$3.68M
1.27%
Sole
0.00
Shared
0.00
None
35.47K
UNITEDHEALTH GROUP INC
SOLEShares7.73K
TypeSH
Market value$3.65M
1.26%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares45.42K
TypeSH
Market value$3.18M
1.10%
Sole
0.00
Shared
0.00
None
45.42K
AMAZON COM INC
SOLEShares30.18K
TypeSH
Market value$3.12M
1.08%
Sole
0.00
Shared
0.00
None
30.18K
JPMORGAN CHASE & CO
SOLEShares23.86K
TypeSH
Market value$3.11M
1.07%
Sole
0.00
Shared
0.00
None
23.86K
VISA INC
SOLEShares10.86K
TypeSH
Market value$2.45M
0.85%
Sole
0.00
Shared
0.00
None
10.86K
BROADCOM INC
SOLEShares3.51K
TypeSH
Market value$2.25M
0.78%
Sole
0.00
Shared
0.00
None
3.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 604.77K | SH | $32.34M 11.17% | 0.00 | 0.00 | 604.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 207.25K | SH | $15.30M 5.29% | 0.00 | 0.00 | 207.25K |
ISHARES TRSOLE | RUS TP200 GR ETF | 95.13K | SH | $13.22M 4.57% | 0.00 | 0.00 | 95.13K |
ISHARES TRSOLE | RUS TP200 VL ETF | 197.95K | SH | $12.89M 4.45% | 0.00 | 0.00 | 197.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 83.55K | SH | $12.87M 4.45% | 0.00 | 0.00 | 83.55K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 91.56K | SH | $12.28M 4.24% | 0.00 | 0.00 | 91.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 83.17K | SH | $12.03M 4.16% | 0.00 | 0.00 | 83.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 60.87K | SH | $11.54M 3.99% | 0.00 | 0.00 | 60.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 149.45K | SH | $11.43M 3.95% | 0.00 | 0.00 | 149.45K |
DOLLAR TREE INCSOLE | COM | 73.56K | SH | $10.56M 3.65% | 0.00 | 0.00 | 73.56K |
APPLE INCSOLE | COM | 62.77K | SH | $10.35M 3.58% | 0.00 | 0.00 | 62.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.25K | SH | $10.25M 3.54% | 0.00 | 0.00 | 74.25K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 49.61K | SH | $9.67M 3.34% | 0.00 | 0.00 | 49.61K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 114.87K | SH | $9.21M 3.18% | 0.00 | 0.00 | 114.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 176.95K | SH | $7.15M 2.47% | 0.00 | 0.00 | 176.95K |
MICROSOFT CORPSOLE | COM | 24K | SH | $6.92M 2.39% | 0.00 | 0.00 | 24K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 91.33K | SH | $5.84M 2.02% | 0.00 | 0.00 | 91.33K |
ISHARES TRSOLE | RUS TOP 200 ETF | 48.45K | SH | $4.71M 1.63% | 0.00 | 0.00 | 48.45K |
ALPHABET INCSOLE | CAP STK CL A | 35.47K | SH | $3.68M 1.27% | 0.00 | 0.00 | 35.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.73K | SH | $3.65M 1.26% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | RUS MID CAP ETF | 45.42K | SH | $3.18M 1.10% | 0.00 | 0.00 | 45.42K |
AMAZON COM INCSOLE | COM | 30.18K | SH | $3.12M 1.08% | 0.00 | 0.00 | 30.18K |
JPMORGAN CHASE & COSOLE | COM | 23.86K | SH | $3.11M 1.07% | 0.00 | 0.00 | 23.86K |
VISA INCSOLE | COM CL A | 10.86K | SH | $2.45M 0.85% | 0.00 | 0.00 | 10.86K |
BROADCOM INCSOLE | COM | 3.51K | SH | $2.25M 0.78% | 0.00 | 0.00 | 3.51K |
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