Filed: 4/11/2024ACC: 0001761044-24-000003
📋 What this filing means
COMPTON WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $365.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$365.38M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$106.88M29.3%
ALLWRLD EX US$42.75M11.7%
RUS TP200 GR ETF$27.84M7.6%
DIV APP ETF$23.03M6.3%
TOTAL BND MRKT$22.51M6.2%
RUS TP200 VL ETF$19.17M5.2%
SMALL CP ETF$15.75M4.3%
Portfolio Concentration
Top 3$93.63M25.6%
4–10$109.42M29.9%
11–25$80.23M22.0%
Rest$82.11M22.5%
Top 3 weight
25.6%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares728.91K
TypeSH
Market value$42.75M
11.70%
Sole
0.00
Shared
0.00
None
728.91K
ISHARES TR
SOLEShares142.71K
TypeSH
Market value$27.84M
7.62%
Sole
0.00
Shared
0.00
None
142.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares126.13K
TypeSH
Market value$23.03M
6.30%
Sole
0.00
Shared
0.00
None
126.13K
VANGUARD BD INDEX FDS
SOLEShares309.91K
TypeSH
Market value$22.51M
6.16%
Sole
0.00
Shared
0.00
None
309.91K
ISHARES TR
SOLEShares251.16K
TypeSH
Market value$19.17M
5.25%
Sole
0.00
Shared
0.00
None
251.16K
VANGUARD INDEX FDS
SOLEShares68.92K
TypeSH
Market value$15.75M
4.31%
Sole
0.00
Shared
0.00
None
68.92K
VANGUARD INDEX FDS
SOLEShares95.87K
TypeSH
Market value$15.61M
4.27%
Sole
0.00
Shared
0.00
None
95.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.80K
TypeSH
Market value$14.36M
3.93%
Sole
0.00
Shared
0.00
None
84.80K
VANGUARD INDEX FDS
SOLEShares72.99K
TypeSH
Market value$11.38M
3.11%
Sole
0.00
Shared
0.00
None
72.99K
APPLE INC
SOLEShares61.98K
TypeSH
Market value$10.63M
2.91%
Sole
0.00
Shared
0.00
None
61.98K
DOLLAR TREE INC
SOLEShares71.22K
TypeSH
Market value$9.48M
2.60%
Sole
0.00
Shared
0.00
None
71.22K
MICROSOFT CORP
SOLEShares22.13K
TypeSH
Market value$9.31M
2.55%
Sole
0.00
Shared
0.00
None
22.13K
VANGUARD INDEX FDS
SOLEShares38.08K
TypeSH
Market value$8.98M
2.46%
Sole
0.00
Shared
0.00
None
38.08K
ALPHABET INC
SOLEShares38.63K
TypeSH
Market value$5.83M
1.60%
Sole
0.00
Shared
0.00
None
38.63K
JPMORGAN CHASE & CO
SOLEShares27.96K
TypeSH
Market value$5.60M
1.53%
Sole
0.00
Shared
0.00
None
27.96K
ISHARES TR
SOLEShares66.09K
TypeSH
Market value$5.58M
1.53%
Sole
0.00
Shared
0.00
None
66.09K
AMAZON COM INC
SOLEShares29.72K
TypeSH
Market value$5.36M
1.47%
Sole
0.00
Shared
0.00
None
29.72K
UNITEDHEALTH GROUP INC
SOLEShares9.08K
TypeSH
Market value$4.49M
1.23%
Sole
0.00
Shared
0.00
None
9.08K
BROADCOM INC
SOLEShares3.37K
TypeSH
Market value$4.46M
1.22%
Sole
0.00
Shared
0.00
None
3.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.11K
TypeSH
Market value$3.83M
1.05%
Sole
0.00
Shared
0.00
None
9.11K
DANAHER CORPORATION
SOLEShares14.88K
TypeSH
Market value$3.71M
1.02%
Sole
0.00
Shared
0.00
None
14.88K
VANGUARD TAX-MANAGED FDS
SOLEShares72.28K
TypeSH
Market value$3.63M
0.99%
Sole
0.00
Shared
0.00
None
72.28K
GENERAL ELECTRIC CO
SOLEShares19.52K
TypeSH
Market value$3.43M
0.94%
Sole
0.00
Shared
0.00
None
19.52K
HOME DEPOT INC
SOLEShares8.92K
TypeSH
Market value$3.42M
0.94%
Sole
0.00
Shared
0.00
None
8.92K
VISA INC
SOLEShares11.15K
TypeSH
Market value$3.11M
0.85%
Sole
0.00
Shared
0.00
None
11.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 728.91K | SH | $42.75M 11.70% | 0.00 | 0.00 | 728.91K |
ISHARES TRSOLE | RUS TP200 GR ETF | 142.71K | SH | $27.84M 7.62% | 0.00 | 0.00 | 142.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 126.13K | SH | $23.03M 6.30% | 0.00 | 0.00 | 126.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 309.91K | SH | $22.51M 6.16% | 0.00 | 0.00 | 309.91K |
ISHARES TRSOLE | RUS TP200 VL ETF | 251.16K | SH | $19.17M 5.25% | 0.00 | 0.00 | 251.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 68.92K | SH | $15.75M 4.31% | 0.00 | 0.00 | 68.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 95.87K | SH | $15.61M 4.27% | 0.00 | 0.00 | 95.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.80K | SH | $14.36M 3.93% | 0.00 | 0.00 | 84.80K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 72.99K | SH | $11.38M 3.11% | 0.00 | 0.00 | 72.99K |
APPLE INCSOLE | COM | 61.98K | SH | $10.63M 2.91% | 0.00 | 0.00 | 61.98K |
DOLLAR TREE INCSOLE | COM | 71.22K | SH | $9.48M 2.60% | 0.00 | 0.00 | 71.22K |
MICROSOFT CORPSOLE | COM | 22.13K | SH | $9.31M 2.55% | 0.00 | 0.00 | 22.13K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 38.08K | SH | $8.98M 2.46% | 0.00 | 0.00 | 38.08K |
ALPHABET INCSOLE | CAP STK CL A | 38.63K | SH | $5.83M 1.60% | 0.00 | 0.00 | 38.63K |
JPMORGAN CHASE & COSOLE | COM | 27.96K | SH | $5.60M 1.53% | 0.00 | 0.00 | 27.96K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.09K | SH | $5.58M 1.53% | 0.00 | 0.00 | 66.09K |
AMAZON COM INCSOLE | COM | 29.72K | SH | $5.36M 1.47% | 0.00 | 0.00 | 29.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.08K | SH | $4.49M 1.23% | 0.00 | 0.00 | 9.08K |
BROADCOM INCSOLE | COM | 3.37K | SH | $4.46M 1.22% | 0.00 | 0.00 | 3.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.11K | SH | $3.83M 1.05% | 0.00 | 0.00 | 9.11K |
DANAHER CORPORATIONSOLE | COM | 14.88K | SH | $3.71M 1.02% | 0.00 | 0.00 | 14.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.28K | SH | $3.63M 0.99% | 0.00 | 0.00 | 72.28K |
GENERAL ELECTRIC COSOLE | COM NEW | 19.52K | SH | $3.43M 0.94% | 0.00 | 0.00 | 19.52K |
HOME DEPOT INCSOLE | COM | 8.92K | SH | $3.42M 0.94% | 0.00 | 0.00 | 8.92K |
VISA INCSOLE | COM CL A | 11.15K | SH | $3.11M 0.85% | 0.00 | 0.00 | 11.15K |
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