COMPTON WEALTH ADVISORY GROUP, LLC

Filed: 7/26/2023ACC: 0001761044-23-000004

📋 What this filing means

COMPTON WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $299.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$299.79M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

COM$88.32M29.5%

ALLWRLD EX US$33.34M11.1%

DIV APP ETF$17.05M5.7%

RUS TP200 GR ETF$14.90M5.0%

TOTAL BND MRKT$14.69M4.9%

RUS TP200 VL ETF$13.46M4.5%

S&P500 EQL WGT$12.92M4.3%

Portfolio Concentration

Top 3$65.30M21.8%

4–10$88.52M29.5%

11–25$85.61M28.6%

Rest$60.36M20.1%

Top 3 weight

21.8%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares612.81K

TypeSH

Market value$33.34M

11.12%

Sole

0.00

Shared

0.00

None

612.81K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares104.99K

TypeSH

Market value$17.05M

5.69%

Sole

0.00

Shared

0.00

None

104.99K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares94K

TypeSH

Market value$14.90M

4.97%

Sole

0.00

Shared

0.00

None

94K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares202.07K

TypeSH

Market value$14.69M

4.90%

Sole

0.00

Shared

0.00

None

202.07K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares199.53K

TypeSH

Market value$13.46M

4.49%

Sole

0.00

Shared

0.00

None

199.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares86.35K

TypeSH

Market value$12.92M

4.31%

Sole

0.00

Shared

0.00

None

86.35K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares90.16K

TypeSH

Market value$12.48M

4.16%

Sole

0.00

Shared

0.00

None

90.16K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares62.20K

TypeSH

Market value$12.37M

4.13%

Sole

0.00

Shared

0.00

None

62.20K

APPLE INC

SOLE

COM

Shares61.27K

TypeSH

Market value$11.88M

3.96%

Sole

0.00

Shared

0.00

None

61.27K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares75.44K

TypeSH

Market value$10.72M

3.58%

Sole

0.00

Shared

0.00

None

75.44K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares50.13K

TypeSH

Market value$10.31M

3.44%

Sole

0.00

Shared

0.00

None

50.13K

DOLLAR TREE INC

SOLE

COM

Shares68.56K

TypeSH

Market value$9.84M

3.28%

Sole

0.00

Shared

0.00

None

68.56K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares124.50K

TypeSH

Market value$9.41M

3.14%

Sole

0.00

Shared

0.00

None

124.50K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares114.43K

TypeSH

Market value$9.04M

3.02%

Sole

0.00

Shared

0.00

None

114.43K

MICROSOFT CORP

SOLE

COM

Shares22.87K

TypeSH

Market value$7.79M

2.60%

Sole

0.00

Shared

0.00

None

22.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares91.24K

TypeSH

Market value$6.43M

2.15%

Sole

0.00

Shared

0.00

None

91.24K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares157.71K

TypeSH

Market value$6.42M

2.14%

Sole

0.00

Shared

0.00

None

157.71K

ALPHABET INC

SOLE

CAP STK CL A

Shares34.59K

TypeSH

Market value$4.14M

1.38%

Sole

0.00

Shared

0.00

None

34.59K

AMAZON COM INC

SOLE

COM

Shares30.02K

TypeSH

Market value$3.91M

1.31%

Sole

0.00

Shared

0.00

None

30.02K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.58K

TypeSH

Market value$3.64M

1.21%

Sole

0.00

Shared

0.00

None

7.58K

JPMORGAN CHASE & CO

SOLE

COM

Shares23.51K

TypeSH

Market value$3.42M

1.14%

Sole

0.00

Shared

0.00

None

23.51K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares45.40K

TypeSH

Market value$3.32M

1.11%

Sole

0.00

Shared

0.00

None

45.40K

BROADCOM INC

SOLE

COM

Shares3.49K

TypeSH

Market value$3.03M

1.01%

Sole

0.00

Shared

0.00

None

3.49K

VISA INC

SOLE

COM CL A

Shares10.77K

TypeSH

Market value$2.56M

0.85%

Sole

0.00

Shared

0.00

None

10.77K

ADOBE SYSTEMS INCORPORATED

SOLE

COM

Shares4.81K

TypeSH

Market value$2.35M

0.78%

Sole

0.00

Shared

0.00

None

4.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	612.81K	SH	$33.34M 11.12%	612.81K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	104.99K	SH	$17.05M 5.69%	104.99K
ISHARES TRSOLE	RUS TP200 GR ETF	94K	SH	$14.90M 4.97%	94K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	202.07K	SH	$14.69M 4.90%	202.07K
ISHARES TRSOLE	RUS TP200 VL ETF	199.53K	SH	$13.46M 4.49%	199.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	86.35K	SH	$12.92M 4.31%	86.35K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	90.16K	SH	$12.48M 4.16%	90.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	62.20K	SH	$12.37M 4.13%	62.20K
APPLE INCSOLE	COM	61.27K	SH	$11.88M 3.96%	61.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	75.44K	SH	$10.72M 3.58%	75.44K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	50.13K	SH	$10.31M 3.44%	50.13K
DOLLAR TREE INCSOLE	COM	68.56K	SH	$9.84M 3.28%	68.56K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	124.50K	SH	$9.41M 3.14%	124.50K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	114.43K	SH	$9.04M 3.02%	114.43K
MICROSOFT CORPSOLE	COM	22.87K	SH	$7.79M 2.60%	22.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	91.24K	SH	$6.43M 2.15%	91.24K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	157.71K	SH	$6.42M 2.14%	157.71K
ALPHABET INCSOLE	CAP STK CL A	34.59K	SH	$4.14M 1.38%	34.59K
AMAZON COM INCSOLE	COM	30.02K	SH	$3.91M 1.31%	30.02K
UNITEDHEALTH GROUP INCSOLE	COM	7.58K	SH	$3.64M 1.21%	7.58K
JPMORGAN CHASE & COSOLE	COM	23.51K	SH	$3.42M 1.14%	23.51K
ISHARES TRSOLE	RUS MID CAP ETF	45.40K	SH	$3.32M 1.11%	45.40K
BROADCOM INCSOLE	COM	3.49K	SH	$3.03M 1.01%	3.49K
VISA INCSOLE	COM CL A	10.77K	SH	$2.56M 0.85%	10.77K
ADOBE SYSTEMS INCORPORATEDSOLE	COM	4.81K	SH	$2.35M 0.78%	4.81K

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