Filed: 10/12/2023ACC: 0001761044-23-000005
📋 What this filing means
COMPTON WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $291.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$291.29M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$83.39M28.6%
ALLWRLD EX US$41.28M14.2%
TOTAL BND MRKT$23.28M8.0%
RUS TP200 GR ETF$20.79M7.1%
DIV APP ETF$17.54M6.0%
RUS TP200 VL ETF$14.66M5.0%
VALUE ETF$14.37M4.9%
Portfolio Concentration
Top 3$85.36M29.3%
4–10$88.46M30.4%
11–25$58.33M20.0%
Rest$59.15M20.3%
Top 3 weight
29.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares795.89K
TypeSH
Market value$41.28M
14.17%
Sole
0.00
Shared
0.00
None
795.89K
VANGUARD BD INDEX FDS
SOLEShares333.64K
TypeSH
Market value$23.28M
7.99%
Sole
0.00
Shared
0.00
None
333.64K
ISHARES TR
SOLEShares135.18K
TypeSH
Market value$20.79M
7.14%
Sole
0.00
Shared
0.00
None
135.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares112.88K
TypeSH
Market value$17.54M
6.02%
Sole
0.00
Shared
0.00
None
112.88K
ISHARES TR
SOLEShares224.21K
TypeSH
Market value$14.66M
5.03%
Sole
0.00
Shared
0.00
None
224.21K
VANGUARD INDEX FDS
SOLEShares104.15K
TypeSH
Market value$14.37M
4.93%
Sole
0.00
Shared
0.00
None
104.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.34K
TypeSH
Market value$12.09M
4.15%
Sole
0.00
Shared
0.00
None
85.34K
VANGUARD INDEX FDS
SOLEShares62.94K
TypeSH
Market value$11.90M
4.08%
Sole
0.00
Shared
0.00
None
62.94K
APPLE INC
SOLEShares60.44K
TypeSH
Market value$10.35M
3.55%
Sole
0.00
Shared
0.00
None
60.44K
DOLLAR TREE INC
SOLEShares70.98K
TypeSH
Market value$7.56M
2.59%
Sole
0.00
Shared
0.00
None
70.98K
VANGUARD INDEX FDS
SOLEShares56.86K
TypeSH
Market value$7.45M
2.56%
Sole
0.00
Shared
0.00
None
56.86K
MICROSOFT CORP
SOLEShares22.37K
TypeSH
Market value$7.06M
2.42%
Sole
0.00
Shared
0.00
None
22.37K
VANGUARD INDEX FDS
SOLEShares26.99K
TypeSH
Market value$5.26M
1.80%
Sole
0.00
Shared
0.00
None
26.99K
ISHARES TR
SOLEShares67.34K
TypeSH
Market value$4.61M
1.58%
Sole
0.00
Shared
0.00
None
67.34K
ALPHABET INC
SOLEShares34.22K
TypeSH
Market value$4.48M
1.54%
Sole
0.00
Shared
0.00
None
34.22K
UNITEDHEALTH GROUP INC
SOLEShares7.73K
TypeSH
Market value$3.90M
1.34%
Sole
0.00
Shared
0.00
None
7.73K
AMAZON COM INC
SOLEShares29.30K
TypeSH
Market value$3.72M
1.28%
Sole
0.00
Shared
0.00
None
29.30K
JPMORGAN CHASE & CO
SOLEShares24.43K
TypeSH
Market value$3.54M
1.22%
Sole
0.00
Shared
0.00
None
24.43K
VANGUARD INDEX FDS
SOLEShares12.71K
TypeSH
Market value$3.46M
1.19%
Sole
0.00
Shared
0.00
None
12.71K
BROADCOM INC
SOLEShares3.49K
TypeSH
Market value$2.90M
0.99%
Sole
0.00
Shared
0.00
None
3.49K
VISA INC
SOLEShares10.71K
TypeSH
Market value$2.46M
0.85%
Sole
0.00
Shared
0.00
None
10.71K
ADOBE INC
SOLEShares4.81K
TypeSH
Market value$2.45M
0.84%
Sole
0.00
Shared
0.00
None
4.81K
ISHARES TR
SOLEShares34.62K
TypeSH
Market value$2.40M
0.82%
Sole
0.00
Shared
0.00
None
34.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.77K
TypeSH
Market value$2.37M
0.81%
Sole
0.00
Shared
0.00
None
6.77K
CISCO SYS INC
SOLEShares42.19K
TypeSH
Market value$2.27M
0.78%
Sole
0.00
Shared
0.00
None
42.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 795.89K | SH | $41.28M 14.17% | 0.00 | 0.00 | 795.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 333.64K | SH | $23.28M 7.99% | 0.00 | 0.00 | 333.64K |
ISHARES TRSOLE | RUS TP200 GR ETF | 135.18K | SH | $20.79M 7.14% | 0.00 | 0.00 | 135.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 112.88K | SH | $17.54M 6.02% | 0.00 | 0.00 | 112.88K |
ISHARES TRSOLE | RUS TP200 VL ETF | 224.21K | SH | $14.66M 5.03% | 0.00 | 0.00 | 224.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 104.15K | SH | $14.37M 4.93% | 0.00 | 0.00 | 104.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 85.34K | SH | $12.09M 4.15% | 0.00 | 0.00 | 85.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 62.94K | SH | $11.90M 4.08% | 0.00 | 0.00 | 62.94K |
APPLE INCSOLE | COM | 60.44K | SH | $10.35M 3.55% | 0.00 | 0.00 | 60.44K |
DOLLAR TREE INCSOLE | COM | 70.98K | SH | $7.56M 2.59% | 0.00 | 0.00 | 70.98K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 56.86K | SH | $7.45M 2.56% | 0.00 | 0.00 | 56.86K |
MICROSOFT CORPSOLE | COM | 22.37K | SH | $7.06M 2.42% | 0.00 | 0.00 | 22.37K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 26.99K | SH | $5.26M 1.80% | 0.00 | 0.00 | 26.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 67.34K | SH | $4.61M 1.58% | 0.00 | 0.00 | 67.34K |
ALPHABET INCSOLE | CAP STK CL A | 34.22K | SH | $4.48M 1.54% | 0.00 | 0.00 | 34.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.73K | SH | $3.90M 1.34% | 0.00 | 0.00 | 7.73K |
AMAZON COM INCSOLE | COM | 29.30K | SH | $3.72M 1.28% | 0.00 | 0.00 | 29.30K |
JPMORGAN CHASE & COSOLE | COM | 24.43K | SH | $3.54M 1.22% | 0.00 | 0.00 | 24.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.71K | SH | $3.46M 1.19% | 0.00 | 0.00 | 12.71K |
BROADCOM INCSOLE | COM | 3.49K | SH | $2.90M 0.99% | 0.00 | 0.00 | 3.49K |
VISA INCSOLE | COM CL A | 10.71K | SH | $2.46M 0.85% | 0.00 | 0.00 | 10.71K |
ADOBE INCSOLE | COM | 4.81K | SH | $2.45M 0.84% | 0.00 | 0.00 | 4.81K |
ISHARES TRSOLE | RUS MID CAP ETF | 34.62K | SH | $2.40M 0.82% | 0.00 | 0.00 | 34.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.77K | SH | $2.37M 0.81% | 0.00 | 0.00 | 6.77K |
CISCO SYS INCSOLE | COM | 42.19K | SH | $2.27M 0.78% | 0.00 | 0.00 | 42.19K |
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