Filed: 4/29/2025ACC: 0001761044-25-000008
📋 What this filing means
COMPTON WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $360.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$360.40M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$100.43M27.9%
ALLWRLD EX US$45.68M12.7%
RUS TP200 GR ETF$25.95M7.2%
DIV APP ETF$23.84M6.6%
RUS TP200 VL ETF$20.26M5.6%
VALUE ETF$18.43M5.1%
SMALL CP ETF$16.17M4.5%
Portfolio Concentration
Top 3$95.46M26.5%
4–10$108.70M30.2%
11–25$90.01M25.0%
Rest$66.22M18.4%
Top 3 weight
26.5%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares752.98K
TypeSH
Market value$45.68M
12.67%
Sole
0.00
Shared
0.00
None
752.98K
ISHARES TR
SOLEShares123K
TypeSH
Market value$25.95M
7.20%
Sole
0.00
Shared
0.00
None
123K
VANGUARD SPECIALIZED FUNDS
SOLEShares122.90K
TypeSH
Market value$23.84M
6.62%
Sole
0.00
Shared
0.00
None
122.90K
ISHARES TR
SOLEShares246.48K
TypeSH
Market value$20.26M
5.62%
Sole
0.00
Shared
0.00
None
246.48K
VANGUARD INDEX FDS
SOLEShares106.67K
TypeSH
Market value$18.43M
5.11%
Sole
0.00
Shared
0.00
None
106.67K
VANGUARD INDEX FDS
SOLEShares72.94K
TypeSH
Market value$16.17M
4.49%
Sole
0.00
Shared
0.00
None
72.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.65K
TypeSH
Market value$14.66M
4.07%
Sole
0.00
Shared
0.00
None
84.65K
APPLE INC
SOLEShares63.68K
TypeSH
Market value$14.15M
3.93%
Sole
0.00
Shared
0.00
None
63.68K
VANGUARD INDEX FDS
SOLEShares85.22K
TypeSH
Market value$13.68M
3.80%
Sole
0.00
Shared
0.00
None
85.22K
VANGUARD INDEX FDS
SOLEShares46.40K
TypeSH
Market value$11.35M
3.15%
Sole
0.00
Shared
0.00
None
46.40K
VANGUARD SCOTTSDALE FDS
SOLEShares159.77K
TypeSH
Market value$9.38M
2.60%
Sole
0.00
Shared
0.00
None
159.77K
MICROSOFT CORP
SOLEShares23.36K
TypeSH
Market value$8.77M
2.43%
Sole
0.00
Shared
0.00
None
23.36K
AMAZON COM INC
SOLEShares37.36K
TypeSH
Market value$7.11M
1.97%
Sole
0.00
Shared
0.00
None
37.36K
JPMORGAN CHASE & CO.
SOLEShares28.71K
TypeSH
Market value$7.04M
1.95%
Sole
0.00
Shared
0.00
None
28.71K
ALPHABET INC
SOLEShares43.01K
TypeSH
Market value$6.65M
1.85%
Sole
0.00
Shared
0.00
None
43.01K
VANGUARD TAX-MANAGED FDS
SOLEShares130.27K
TypeSH
Market value$6.62M
1.84%
Sole
0.00
Shared
0.00
None
130.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.74K
TypeSH
Market value$6.25M
1.73%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares65.47K
TypeSH
Market value$6.08M
1.69%
Sole
0.00
Shared
0.00
None
65.47K
BROADCOM INC
SOLEShares35.55K
TypeSH
Market value$5.95M
1.65%
Sole
0.00
Shared
0.00
None
35.55K
VANGUARD MALVERN FDS
SOLEShares75.61K
TypeSH
Market value$5.85M
1.62%
Sole
0.00
Shared
0.00
None
75.61K
UNITEDHEALTH GROUP INC
SOLEShares8.46K
TypeSH
Market value$4.43M
1.23%
Sole
0.00
Shared
0.00
None
8.46K
T-MOBILE US INC
SOLEShares15.80K
TypeSH
Market value$4.21M
1.17%
Sole
0.00
Shared
0.00
None
15.80K
VANGUARD INDEX FDS
SOLEShares11.14K
TypeSH
Market value$4.13M
1.15%
Sole
0.00
Shared
0.00
None
11.14K
VISA INC
SOLEShares11K
TypeSH
Market value$3.86M
1.07%
Sole
0.00
Shared
0.00
None
11K
COSTCO WHSL CORP NEW
SOLEShares3.88K
TypeSH
Market value$3.67M
1.02%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 752.98K | SH | $45.68M 12.67% | 0.00 | 0.00 | 752.98K |
ISHARES TRSOLE | RUS TP200 GR ETF | 123K | SH | $25.95M 7.20% | 0.00 | 0.00 | 123K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 122.90K | SH | $23.84M 6.62% | 0.00 | 0.00 | 122.90K |
ISHARES TRSOLE | RUS TP200 VL ETF | 246.48K | SH | $20.26M 5.62% | 0.00 | 0.00 | 246.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 106.67K | SH | $18.43M 5.11% | 0.00 | 0.00 | 106.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.94K | SH | $16.17M 4.49% | 0.00 | 0.00 | 72.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.65K | SH | $14.66M 4.07% | 0.00 | 0.00 | 84.65K |
APPLE INCSOLE | COM | 63.68K | SH | $14.15M 3.93% | 0.00 | 0.00 | 63.68K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 85.22K | SH | $13.68M 3.80% | 0.00 | 0.00 | 85.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 46.40K | SH | $11.35M 3.15% | 0.00 | 0.00 | 46.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 159.77K | SH | $9.38M 2.60% | 0.00 | 0.00 | 159.77K |
MICROSOFT CORPSOLE | COM | 23.36K | SH | $8.77M 2.43% | 0.00 | 0.00 | 23.36K |
AMAZON COM INCSOLE | COM | 37.36K | SH | $7.11M 1.97% | 0.00 | 0.00 | 37.36K |
JPMORGAN CHASE & CO.SOLE | COM | 28.71K | SH | $7.04M 1.95% | 0.00 | 0.00 | 28.71K |
ALPHABET INCSOLE | CAP STK CL A | 43.01K | SH | $6.65M 1.85% | 0.00 | 0.00 | 43.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.27K | SH | $6.62M 1.84% | 0.00 | 0.00 | 130.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.74K | SH | $6.25M 1.73% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 65.47K | SH | $6.08M 1.69% | 0.00 | 0.00 | 65.47K |
BROADCOM INCSOLE | COM | 35.55K | SH | $5.95M 1.65% | 0.00 | 0.00 | 35.55K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 75.61K | SH | $5.85M 1.62% | 0.00 | 0.00 | 75.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.46K | SH | $4.43M 1.23% | 0.00 | 0.00 | 8.46K |
T-MOBILE US INCSOLE | COM | 15.80K | SH | $4.21M 1.17% | 0.00 | 0.00 | 15.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.14K | SH | $4.13M 1.15% | 0.00 | 0.00 | 11.14K |
VISA INCSOLE | COM CL A | 11K | SH | $3.86M 1.07% | 0.00 | 0.00 | 11K |
COSTCO WHSL CORP NEWSOLE | COM | 3.88K | SH | $3.67M 1.02% | 0.00 | 0.00 | 3.88K |
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