Filed: 1/13/2025ACC: 0001761044-25-000002
📋 What this filing means
COMPTON WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $387.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$387.53M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$121.64M31.4%
ALLWRLD EX US$41.87M10.8%
RUS TP200 GR ETF$29.30M7.6%
DIV APP ETF$24.27M6.3%
RUS TP200 VL ETF$19.54M5.0%
SMALL CP ETF$16.98M4.4%
VALUE ETF$16.94M4.4%
Portfolio Concentration
Top 3$95.45M24.6%
4–10$110.07M28.4%
11–25$92.53M23.9%
Rest$89.48M23.1%
Top 3 weight
24.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares729.39K
TypeSH
Market value$41.87M
10.81%
Sole
0.00
Shared
0.00
None
729.39K
ISHARES TR
SOLEShares124.54K
TypeSH
Market value$29.30M
7.56%
Sole
0.00
Shared
0.00
None
124.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares123.96K
TypeSH
Market value$24.27M
6.26%
Sole
0.00
Shared
0.00
None
123.96K
ISHARES TR
SOLEShares247.24K
TypeSH
Market value$19.54M
5.04%
Sole
0.00
Shared
0.00
None
247.24K
VANGUARD INDEX FDS
SOLEShares70.69K
TypeSH
Market value$16.98M
4.38%
Sole
0.00
Shared
0.00
None
70.69K
VANGUARD INDEX FDS
SOLEShares100.06K
TypeSH
Market value$16.94M
4.37%
Sole
0.00
Shared
0.00
None
100.06K
APPLE INC
SOLEShares64.89K
TypeSH
Market value$16.25M
4.19%
Sole
0.00
Shared
0.00
None
64.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.85K
TypeSH
Market value$14.69M
3.79%
Sole
0.00
Shared
0.00
None
83.85K
VANGUARD INDEX FDS
SOLEShares84.83K
TypeSH
Market value$13.72M
3.54%
Sole
0.00
Shared
0.00
None
84.83K
VANGUARD INDEX FDS
SOLEShares47.04K
TypeSH
Market value$11.94M
3.08%
Sole
0.00
Shared
0.00
None
47.04K
MICROSOFT CORP
SOLEShares24.61K
TypeSH
Market value$10.37M
2.68%
Sole
0.00
Shared
0.00
None
24.61K
ALPHABET INC
SOLEShares45.08K
TypeSH
Market value$8.53M
2.20%
Sole
0.00
Shared
0.00
None
45.08K
AMAZON COM INC
SOLEShares37.84K
TypeSH
Market value$8.30M
2.14%
Sole
0.00
Shared
0.00
None
37.84K
BROADCOM INC
SOLEShares35.74K
TypeSH
Market value$8.29M
2.14%
Sole
0.00
Shared
0.00
None
35.74K
VANGUARD SCOTTSDALE FDS
SOLEShares139.35K
TypeSH
Market value$8.11M
2.09%
Sole
0.00
Shared
0.00
None
139.35K
JPMORGAN CHASE & CO.
SOLEShares29.92K
TypeSH
Market value$7.17M
1.85%
Sole
0.00
Shared
0.00
None
29.92K
ISHARES TR
SOLEShares64.98K
TypeSH
Market value$6.60M
1.70%
Sole
0.00
Shared
0.00
None
64.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.82K
TypeSH
Market value$6.27M
1.62%
Sole
0.00
Shared
0.00
None
13.82K
VANGUARD TAX-MANAGED FDS
SOLEShares130.27K
TypeSH
Market value$6.23M
1.61%
Sole
0.00
Shared
0.00
None
130.27K
UNITEDHEALTH GROUP INC
SOLEShares9.23K
TypeSH
Market value$4.67M
1.20%
Sole
0.00
Shared
0.00
None
9.23K
COSTCO WHSL CORP NEW
SOLEShares4.19K
TypeSH
Market value$3.84M
0.99%
Sole
0.00
Shared
0.00
None
4.19K
VISA INC
SOLEShares11.61K
TypeSH
Market value$3.67M
0.95%
Sole
0.00
Shared
0.00
None
11.61K
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$3.58M
0.92%
Sole
0.00
Shared
0.00
None
8.71K
T-MOBILE US INC
SOLEShares15.81K
TypeSH
Market value$3.49M
0.90%
Sole
0.00
Shared
0.00
None
15.81K
HOME DEPOT INC
SOLEShares8.80K
TypeSH
Market value$3.42M
0.88%
Sole
0.00
Shared
0.00
None
8.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 729.39K | SH | $41.87M 10.81% | 0.00 | 0.00 | 729.39K |
ISHARES TRSOLE | RUS TP200 GR ETF | 124.54K | SH | $29.30M 7.56% | 0.00 | 0.00 | 124.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 123.96K | SH | $24.27M 6.26% | 0.00 | 0.00 | 123.96K |
ISHARES TRSOLE | RUS TP200 VL ETF | 247.24K | SH | $19.54M 5.04% | 0.00 | 0.00 | 247.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 70.69K | SH | $16.98M 4.38% | 0.00 | 0.00 | 70.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 100.06K | SH | $16.94M 4.37% | 0.00 | 0.00 | 100.06K |
APPLE INCSOLE | COM | 64.89K | SH | $16.25M 4.19% | 0.00 | 0.00 | 64.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 83.85K | SH | $14.69M 3.79% | 0.00 | 0.00 | 83.85K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 84.83K | SH | $13.72M 3.54% | 0.00 | 0.00 | 84.83K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 47.04K | SH | $11.94M 3.08% | 0.00 | 0.00 | 47.04K |
MICROSOFT CORPSOLE | COM | 24.61K | SH | $10.37M 2.68% | 0.00 | 0.00 | 24.61K |
ALPHABET INCSOLE | CAP STK CL A | 45.08K | SH | $8.53M 2.20% | 0.00 | 0.00 | 45.08K |
AMAZON COM INCSOLE | COM | 37.84K | SH | $8.30M 2.14% | 0.00 | 0.00 | 37.84K |
BROADCOM INCSOLE | COM | 35.74K | SH | $8.29M 2.14% | 0.00 | 0.00 | 35.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 139.35K | SH | $8.11M 2.09% | 0.00 | 0.00 | 139.35K |
JPMORGAN CHASE & CO.SOLE | COM | 29.92K | SH | $7.17M 1.85% | 0.00 | 0.00 | 29.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 64.98K | SH | $6.60M 1.70% | 0.00 | 0.00 | 64.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.82K | SH | $6.27M 1.62% | 0.00 | 0.00 | 13.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.27K | SH | $6.23M 1.61% | 0.00 | 0.00 | 130.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.23K | SH | $4.67M 1.20% | 0.00 | 0.00 | 9.23K |
COSTCO WHSL CORP NEWSOLE | COM | 4.19K | SH | $3.84M 0.99% | 0.00 | 0.00 | 4.19K |
VISA INCSOLE | COM CL A | 11.61K | SH | $3.67M 0.95% | 0.00 | 0.00 | 11.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.71K | SH | $3.58M 0.92% | 0.00 | 0.00 | 8.71K |
T-MOBILE US INCSOLE | COM | 15.81K | SH | $3.49M 0.90% | 0.00 | 0.00 | 15.81K |
HOME DEPOT INCSOLE | COM | 8.80K | SH | $3.42M 0.88% | 0.00 | 0.00 | 8.80K |
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