Filed: 7/12/2024ACC: 0001761044-24-000005
📋 What this filing means
COMPTON WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $375.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$375.22M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$108.59M28.9%
ALLWRLD EX US$43.60M11.6%
RUS TP200 GR ETF$30.11M8.0%
DIV APP ETF$24.47M6.5%
TOTAL BND MRKT$22.43M6.0%
RUS TP200 VL ETF$18.86M5.0%
VALUE ETF$15.83M4.2%
Portfolio Concentration
Top 3$98.18M26.2%
4–10$110.90M29.6%
11–25$81.39M21.7%
Rest$84.74M22.6%
Top 3 weight
26.2%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares743.51K
TypeSH
Market value$43.60M
11.62%
Sole
0.00
Shared
0.00
None
743.51K
ISHARES TR
SOLEShares140.36K
TypeSH
Market value$30.11M
8.02%
Sole
0.00
Shared
0.00
None
140.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares134.07K
TypeSH
Market value$24.47M
6.52%
Sole
0.00
Shared
0.00
None
134.07K
VANGUARD BD INDEX FDS
SOLEShares311.25K
TypeSH
Market value$22.43M
5.98%
Sole
0.00
Shared
0.00
None
311.25K
ISHARES TR
SOLEShares252.05K
TypeSH
Market value$18.86M
5.03%
Sole
0.00
Shared
0.00
None
252.05K
VANGUARD INDEX FDS
SOLEShares98.68K
TypeSH
Market value$15.83M
4.22%
Sole
0.00
Shared
0.00
None
98.68K
VANGUARD INDEX FDS
SOLEShares70.18K
TypeSH
Market value$15.30M
4.08%
Sole
0.00
Shared
0.00
None
70.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.93K
TypeSH
Market value$14.12M
3.76%
Sole
0.00
Shared
0.00
None
85.93K
APPLE INC
SOLEShares63.08K
TypeSH
Market value$13.29M
3.54%
Sole
0.00
Shared
0.00
None
63.08K
VANGUARD INDEX FDS
SOLEShares73.69K
TypeSH
Market value$11.09M
2.95%
Sole
0.00
Shared
0.00
None
73.69K
MICROSOFT CORP
SOLEShares22.74K
TypeSH
Market value$10.16M
2.71%
Sole
0.00
Shared
0.00
None
22.74K
VANGUARD INDEX FDS
SOLEShares38.71K
TypeSH
Market value$8.89M
2.37%
Sole
0.00
Shared
0.00
None
38.71K
ALPHABET INC
SOLEShares39.41K
TypeSH
Market value$7.18M
1.91%
Sole
0.00
Shared
0.00
None
39.41K
ISHARES TR
SOLEShares64.92K
TypeSH
Market value$6.01M
1.60%
Sole
0.00
Shared
0.00
None
64.92K
AMAZON COM INC
SOLEShares30.88K
TypeSH
Market value$5.97M
1.59%
Sole
0.00
Shared
0.00
None
30.88K
JPMORGAN CHASE & CO.
SOLEShares28.86K
TypeSH
Market value$5.84M
1.56%
Sole
0.00
Shared
0.00
None
28.86K
VANGUARD TAX-MANAGED FDS
SOLEShares110.38K
TypeSH
Market value$5.45M
1.45%
Sole
0.00
Shared
0.00
None
110.38K
BROADCOM INC
SOLEShares3.37K
TypeSH
Market value$5.41M
1.44%
Sole
0.00
Shared
0.00
None
3.37K
UNITEDHEALTH GROUP INC
SOLEShares9.40K
TypeSH
Market value$4.79M
1.28%
Sole
0.00
Shared
0.00
None
9.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.37K
TypeSH
Market value$4.22M
1.12%
Sole
0.00
Shared
0.00
None
10.37K
DOLLAR TREE INC
SOLEShares35.23K
TypeSH
Market value$3.76M
1.00%
Sole
0.00
Shared
0.00
None
35.23K
DANAHER CORPORATION
SOLEShares14.88K
TypeSH
Market value$3.72M
0.99%
Sole
0.00
Shared
0.00
None
14.88K
COSTCO WHSL CORP NEW
SOLEShares4.12K
TypeSH
Market value$3.50M
0.93%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD INDEX FDS
SOLEShares8.74K
TypeSH
Market value$3.27M
0.87%
Sole
0.00
Shared
0.00
None
8.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.90K
TypeSH
Market value$3.23M
0.86%
Sole
0.00
Shared
0.00
None
73.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 743.51K | SH | $43.60M 11.62% | 0.00 | 0.00 | 743.51K |
ISHARES TRSOLE | RUS TP200 GR ETF | 140.36K | SH | $30.11M 8.02% | 0.00 | 0.00 | 140.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 134.07K | SH | $24.47M 6.52% | 0.00 | 0.00 | 134.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 311.25K | SH | $22.43M 5.98% | 0.00 | 0.00 | 311.25K |
ISHARES TRSOLE | RUS TP200 VL ETF | 252.05K | SH | $18.86M 5.03% | 0.00 | 0.00 | 252.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.68K | SH | $15.83M 4.22% | 0.00 | 0.00 | 98.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 70.18K | SH | $15.30M 4.08% | 0.00 | 0.00 | 70.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 85.93K | SH | $14.12M 3.76% | 0.00 | 0.00 | 85.93K |
APPLE INCSOLE | COM | 63.08K | SH | $13.29M 3.54% | 0.00 | 0.00 | 63.08K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 73.69K | SH | $11.09M 2.95% | 0.00 | 0.00 | 73.69K |
MICROSOFT CORPSOLE | COM | 22.74K | SH | $10.16M 2.71% | 0.00 | 0.00 | 22.74K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 38.71K | SH | $8.89M 2.37% | 0.00 | 0.00 | 38.71K |
ALPHABET INCSOLE | CAP STK CL A | 39.41K | SH | $7.18M 1.91% | 0.00 | 0.00 | 39.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 64.92K | SH | $6.01M 1.60% | 0.00 | 0.00 | 64.92K |
AMAZON COM INCSOLE | COM | 30.88K | SH | $5.97M 1.59% | 0.00 | 0.00 | 30.88K |
JPMORGAN CHASE & CO.SOLE | COM | 28.86K | SH | $5.84M 1.56% | 0.00 | 0.00 | 28.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.38K | SH | $5.45M 1.45% | 0.00 | 0.00 | 110.38K |
BROADCOM INCSOLE | COM | 3.37K | SH | $5.41M 1.44% | 0.00 | 0.00 | 3.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.40K | SH | $4.79M 1.28% | 0.00 | 0.00 | 9.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.37K | SH | $4.22M 1.12% | 0.00 | 0.00 | 10.37K |
DOLLAR TREE INCSOLE | COM | 35.23K | SH | $3.76M 1.00% | 0.00 | 0.00 | 35.23K |
DANAHER CORPORATIONSOLE | COM | 14.88K | SH | $3.72M 0.99% | 0.00 | 0.00 | 14.88K |
COSTCO WHSL CORP NEWSOLE | COM | 4.12K | SH | $3.50M 0.93% | 0.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.74K | SH | $3.27M 0.87% | 0.00 | 0.00 | 8.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 73.90K | SH | $3.23M 0.86% | 0.00 | 0.00 | 73.90K |
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