Filed: 10/10/2024ACC: 0001761044-24-000007
📋 What this filing means
COMPTON WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $396.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$396.01M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$118.52M29.9%
ALLWRLD EX US$46.96M11.9%
RUS TP200 GR ETF$29.62M7.5%
DIV APP ETF$25.79M6.5%
RUS TP200 VL ETF$19.50M4.9%
VALUE ETF$17.28M4.4%
SMALL CP ETF$16.81M4.2%
Portfolio Concentration
Top 3$102.37M25.9%
4–10$106.40M26.9%
11–25$91.29M23.1%
Rest$95.94M24.2%
Top 3 weight
25.9%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares745.38K
TypeSH
Market value$46.96M
11.86%
Sole
0.00
Shared
0.00
None
745.38K
ISHARES TR
SOLEShares134.63K
TypeSH
Market value$29.62M
7.48%
Sole
0.00
Shared
0.00
None
134.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares130.21K
TypeSH
Market value$25.79M
6.51%
Sole
0.00
Shared
0.00
None
130.21K
ISHARES TR
SOLEShares239.92K
TypeSH
Market value$19.50M
4.92%
Sole
0.00
Shared
0.00
None
239.92K
VANGUARD INDEX FDS
SOLEShares99.01K
TypeSH
Market value$17.28M
4.36%
Sole
0.00
Shared
0.00
None
99.01K
VANGUARD INDEX FDS
SOLEShares70.87K
TypeSH
Market value$16.81M
4.25%
Sole
0.00
Shared
0.00
None
70.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.90K
TypeSH
Market value$15.39M
3.89%
Sole
0.00
Shared
0.00
None
85.90K
APPLE INC
SOLEShares64.40K
TypeSH
Market value$15.00M
3.79%
Sole
0.00
Shared
0.00
None
64.40K
VANGUARD INDEX FDS
SOLEShares72.70K
TypeSH
Market value$12.19M
3.08%
Sole
0.00
Shared
0.00
None
72.70K
MICROSOFT CORP
SOLEShares23.76K
TypeSH
Market value$10.22M
2.58%
Sole
0.00
Shared
0.00
None
23.76K
VANGUARD INDEX FDS
SOLEShares39.51K
TypeSH
Market value$9.62M
2.43%
Sole
0.00
Shared
0.00
None
39.51K
VANGUARD BD INDEX FDS
SOLEShares125.23K
TypeSH
Market value$9.41M
2.38%
Sole
0.00
Shared
0.00
None
125.23K
ALPHABET INC
SOLEShares44K
TypeSH
Market value$7.30M
1.84%
Sole
0.00
Shared
0.00
None
44K
VANGUARD TAX-MANAGED FDS
SOLEShares132.96K
TypeSH
Market value$7.02M
1.77%
Sole
0.00
Shared
0.00
None
132.96K
AMAZON COM INC
SOLEShares35.70K
TypeSH
Market value$6.65M
1.68%
Sole
0.00
Shared
0.00
None
35.70K
ISHARES TR
SOLEShares64.92K
TypeSH
Market value$6.22M
1.57%
Sole
0.00
Shared
0.00
None
64.92K
JPMORGAN CHASE & CO.
SOLEShares29.45K
TypeSH
Market value$6.21M
1.57%
Sole
0.00
Shared
0.00
None
29.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.31K
TypeSH
Market value$6.13M
1.55%
Sole
0.00
Shared
0.00
None
13.31K
BROADCOM INC
SOLEShares34.92K
TypeSH
Market value$6.02M
1.52%
Sole
0.00
Shared
0.00
None
34.92K
VANGUARD SCOTTSDALE FDS
SOLEShares100.69K
TypeSH
Market value$5.94M
1.50%
Sole
0.00
Shared
0.00
None
100.69K
UNITEDHEALTH GROUP INC
SOLEShares9.31K
TypeSH
Market value$5.44M
1.37%
Sole
0.00
Shared
0.00
None
9.31K
DANAHER CORPORATION
SOLEShares14.88K
TypeSH
Market value$4.14M
1.04%
Sole
0.00
Shared
0.00
None
14.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.15K
TypeSH
Market value$3.84M
0.97%
Sole
0.00
Shared
0.00
None
80.15K
COSTCO WHSL CORP NEW
SOLEShares4.15K
TypeSH
Market value$3.68M
0.93%
Sole
0.00
Shared
0.00
None
4.15K
GE AEROSPACE
SOLEShares19.52K
TypeSH
Market value$3.68M
0.93%
Sole
0.00
Shared
0.00
None
19.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 745.38K | SH | $46.96M 11.86% | 0.00 | 0.00 | 745.38K |
ISHARES TRSOLE | RUS TP200 GR ETF | 134.63K | SH | $29.62M 7.48% | 0.00 | 0.00 | 134.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 130.21K | SH | $25.79M 6.51% | 0.00 | 0.00 | 130.21K |
ISHARES TRSOLE | RUS TP200 VL ETF | 239.92K | SH | $19.50M 4.92% | 0.00 | 0.00 | 239.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.01K | SH | $17.28M 4.36% | 0.00 | 0.00 | 99.01K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 70.87K | SH | $16.81M 4.25% | 0.00 | 0.00 | 70.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 85.90K | SH | $15.39M 3.89% | 0.00 | 0.00 | 85.90K |
APPLE INCSOLE | COM | 64.40K | SH | $15.00M 3.79% | 0.00 | 0.00 | 64.40K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 72.70K | SH | $12.19M 3.08% | 0.00 | 0.00 | 72.70K |
MICROSOFT CORPSOLE | COM | 23.76K | SH | $10.22M 2.58% | 0.00 | 0.00 | 23.76K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 39.51K | SH | $9.62M 2.43% | 0.00 | 0.00 | 39.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 125.23K | SH | $9.41M 2.38% | 0.00 | 0.00 | 125.23K |
ALPHABET INCSOLE | CAP STK CL A | 44K | SH | $7.30M 1.84% | 0.00 | 0.00 | 44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 132.96K | SH | $7.02M 1.77% | 0.00 | 0.00 | 132.96K |
AMAZON COM INCSOLE | COM | 35.70K | SH | $6.65M 1.68% | 0.00 | 0.00 | 35.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 64.92K | SH | $6.22M 1.57% | 0.00 | 0.00 | 64.92K |
JPMORGAN CHASE & CO.SOLE | COM | 29.45K | SH | $6.21M 1.57% | 0.00 | 0.00 | 29.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.31K | SH | $6.13M 1.55% | 0.00 | 0.00 | 13.31K |
BROADCOM INCSOLE | COM | 34.92K | SH | $6.02M 1.52% | 0.00 | 0.00 | 34.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 100.69K | SH | $5.94M 1.50% | 0.00 | 0.00 | 100.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.31K | SH | $5.44M 1.37% | 0.00 | 0.00 | 9.31K |
DANAHER CORPORATIONSOLE | COM | 14.88K | SH | $4.14M 1.04% | 0.00 | 0.00 | 14.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.15K | SH | $3.84M 0.97% | 0.00 | 0.00 | 80.15K |
COSTCO WHSL CORP NEWSOLE | COM | 4.15K | SH | $3.68M 0.93% | 0.00 | 0.00 | 4.15K |
GE AEROSPACESOLE | COM NEW | 19.52K | SH | $3.68M 0.93% | 0.00 | 0.00 | 19.52K |
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