Filed: 1/19/2024ACC: 0001761044-24-000001
📋 What this filing means
COMPTON WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $318.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$318.87M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$95.37M29.9%
ALLWRLD EX US$40.99M12.9%
RUS TP200 GR ETF$25.27M7.9%
TOTAL BND MRKT$22.03M6.9%
DIV APP ETF$19.95M6.3%
RUS TP200 VL ETF$17.50M5.5%
VALUE ETF$14.33M4.5%
Portfolio Concentration
Top 3$88.29M27.7%
4–10$100.53M31.5%
11–25$70.10M22.0%
Rest$59.94M18.8%
Top 3 weight
27.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares730.08K
TypeSH
Market value$40.99M
12.85%
Sole
0.00
Shared
0.00
None
730.08K
ISHARES TR
SOLEShares144.24K
TypeSH
Market value$25.27M
7.93%
Sole
0.00
Shared
0.00
None
144.24K
VANGUARD BD INDEX FDS
SOLEShares299.52K
TypeSH
Market value$22.03M
6.91%
Sole
0.00
Shared
0.00
None
299.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares117.10K
TypeSH
Market value$19.95M
6.26%
Sole
0.00
Shared
0.00
None
117.10K
ISHARES TR
SOLEShares249.33K
TypeSH
Market value$17.50M
5.49%
Sole
0.00
Shared
0.00
None
249.33K
VANGUARD INDEX FDS
SOLEShares95.83K
TypeSH
Market value$14.33M
4.49%
Sole
0.00
Shared
0.00
None
95.83K
VANGUARD INDEX FDS
SOLEShares64.59K
TypeSH
Market value$13.78M
4.32%
Sole
0.00
Shared
0.00
None
64.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.69K
TypeSH
Market value$13.05M
4.09%
Sole
0.00
Shared
0.00
None
82.69K
APPLE INC
SOLEShares61.54K
TypeSH
Market value$11.85M
3.72%
Sole
0.00
Shared
0.00
None
61.54K
DOLLAR TREE INC
SOLEShares70.98K
TypeSH
Market value$10.08M
3.16%
Sole
0.00
Shared
0.00
None
70.98K
VANGUARD INDEX FDS
SOLEShares67.69K
TypeSH
Market value$9.82M
3.08%
Sole
0.00
Shared
0.00
None
67.69K
MICROSOFT CORP
SOLEShares21.25K
TypeSH
Market value$7.99M
2.51%
Sole
0.00
Shared
0.00
None
21.25K
VANGUARD INDEX FDS
SOLEShares35.16K
TypeSH
Market value$7.72M
2.42%
Sole
0.00
Shared
0.00
None
35.16K
ALPHABET INC
SOLEShares35.97K
TypeSH
Market value$5.03M
1.58%
Sole
0.00
Shared
0.00
None
35.97K
ISHARES TR
SOLEShares66.18K
TypeSH
Market value$4.97M
1.56%
Sole
0.00
Shared
0.00
None
66.18K
JPMORGAN CHASE & CO
SOLEShares27.79K
TypeSH
Market value$4.73M
1.48%
Sole
0.00
Shared
0.00
None
27.79K
AMAZON COM INC
SOLEShares29.55K
TypeSH
Market value$4.49M
1.41%
Sole
0.00
Shared
0.00
None
29.55K
UNITEDHEALTH GROUP INC
SOLEShares8.37K
TypeSH
Market value$4.41M
1.38%
Sole
0.00
Shared
0.00
None
8.37K
BROADCOM INC
SOLEShares3.36K
TypeSH
Market value$3.75M
1.18%
Sole
0.00
Shared
0.00
None
3.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.96K
TypeSH
Market value$3.19M
1.00%
Sole
0.00
Shared
0.00
None
8.96K
HOME DEPOT INC
SOLEShares8.84K
TypeSH
Market value$3.06M
0.96%
Sole
0.00
Shared
0.00
None
8.84K
ADOBE INC
SOLEShares4.90K
TypeSH
Market value$2.92M
0.92%
Sole
0.00
Shared
0.00
None
4.90K
VISA INC
SOLEShares11.01K
TypeSH
Market value$2.87M
0.90%
Sole
0.00
Shared
0.00
None
11.01K
VANGUARD TAX-MANAGED FDS
SOLEShares55.45K
TypeSH
Market value$2.66M
0.83%
Sole
0.00
Shared
0.00
None
55.45K
COSTCO WHSL CORP NEW
SOLEShares3.79K
TypeSH
Market value$2.50M
0.78%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 730.08K | SH | $40.99M 12.85% | 0.00 | 0.00 | 730.08K |
ISHARES TRSOLE | RUS TP200 GR ETF | 144.24K | SH | $25.27M 7.93% | 0.00 | 0.00 | 144.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 299.52K | SH | $22.03M 6.91% | 0.00 | 0.00 | 299.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 117.10K | SH | $19.95M 6.26% | 0.00 | 0.00 | 117.10K |
ISHARES TRSOLE | RUS TP200 VL ETF | 249.33K | SH | $17.50M 5.49% | 0.00 | 0.00 | 249.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 95.83K | SH | $14.33M 4.49% | 0.00 | 0.00 | 95.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.59K | SH | $13.78M 4.32% | 0.00 | 0.00 | 64.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 82.69K | SH | $13.05M 4.09% | 0.00 | 0.00 | 82.69K |
APPLE INCSOLE | COM | 61.54K | SH | $11.85M 3.72% | 0.00 | 0.00 | 61.54K |
DOLLAR TREE INCSOLE | COM | 70.98K | SH | $10.08M 3.16% | 0.00 | 0.00 | 70.98K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 67.69K | SH | $9.82M 3.08% | 0.00 | 0.00 | 67.69K |
MICROSOFT CORPSOLE | COM | 21.25K | SH | $7.99M 2.51% | 0.00 | 0.00 | 21.25K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 35.16K | SH | $7.72M 2.42% | 0.00 | 0.00 | 35.16K |
ALPHABET INCSOLE | CAP STK CL A | 35.97K | SH | $5.03M 1.58% | 0.00 | 0.00 | 35.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.18K | SH | $4.97M 1.56% | 0.00 | 0.00 | 66.18K |
JPMORGAN CHASE & COSOLE | COM | 27.79K | SH | $4.73M 1.48% | 0.00 | 0.00 | 27.79K |
AMAZON COM INCSOLE | COM | 29.55K | SH | $4.49M 1.41% | 0.00 | 0.00 | 29.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.37K | SH | $4.41M 1.38% | 0.00 | 0.00 | 8.37K |
BROADCOM INCSOLE | COM | 3.36K | SH | $3.75M 1.18% | 0.00 | 0.00 | 3.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.96K | SH | $3.19M 1.00% | 0.00 | 0.00 | 8.96K |
HOME DEPOT INCSOLE | COM | 8.84K | SH | $3.06M 0.96% | 0.00 | 0.00 | 8.84K |
ADOBE INCSOLE | COM | 4.90K | SH | $2.92M 0.92% | 0.00 | 0.00 | 4.90K |
VISA INCSOLE | COM CL A | 11.01K | SH | $2.87M 0.90% | 0.00 | 0.00 | 11.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.45K | SH | $2.66M 0.83% | 0.00 | 0.00 | 55.45K |
COSTCO WHSL CORP NEWSOLE | COM | 3.79K | SH | $2.50M 0.78% | 0.00 | 0.00 | 3.79K |
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