COMPTON WEALTH ADVISORY GROUP, LLC

PrivateCIK: 1761044
Location

VIRGINIA BEACH, VA

85
Positions
$449.01M
Total AUM (reported)
3.30M
Total Shares

Allocation by class

TOTAL AUM$449.01M85 positions
COM$113.60M25.3%
ALLWRLD EX US$56.74M12.6%
RUS TP200 GR ETF$29.83M6.6%
DIV APP ETF$26.67M5.9%
VALUE ETF$23.10M5.1%
RUS TP200 VL ETF$22.85M5.1%
SMALL CP ETF$20.53M4.6%

Portfolio Concentration

Top 325.2%4–1029.5%11–2527.2%Rest18.1%TOP 1054.7%0%100%
Top 3$113.24M25.2%
4–10$132.57M29.5%
11–25$122.03M27.2%
Rest$81.16M18.1%

Top 3 weight

25.2%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 3.30M

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

3.30M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares745.67K
TypeSH
Market value$56.74M
12.64%
Sole
0.00
Shared
0.00
None
745.67K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares118.86K
TypeSH
Market value$29.83M
6.64%
Sole
0.00
Shared
0.00
None
118.86K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares123.65K
TypeSH
Market value$26.67M
5.94%
Sole
0.00
Shared
0.00
None
123.65K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares117.47K
TypeSH
Market value$23.10M
5.15%
Sole
0.00
Shared
0.00
None
117.47K

ISHARES TR

SOLE
RUS TP200 VL ETF
Shares245.30K
TypeSH
Market value$22.85M
5.09%
Sole
0.00
Shared
0.00
None
245.30K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares77.95K
TypeSH
Market value$20.53M
4.57%
Sole
0.00
Shared
0.00
None
77.95K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares98.70K
TypeSH
Market value$19.00M
4.23%
Sole
0.00
Shared
0.00
None
98.70K

APPLE INC

SOLE
COM
Shares63.79K
TypeSH
Market value$16.31M
3.63%
Sole
0.00
Shared
0.00
None
63.79K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares88.02K
TypeSH
Market value$16.25M
3.62%
Sole
0.00
Shared
0.00
None
88.02K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares188.34K
TypeSH
Market value$14.53M
3.24%
Sole
0.00
Shared
0.00
None
188.34K

ALPHABET INC

SOLE
CAP STK CL A
Shares42.99K
TypeSH
Market value$12.78M
2.85%
Sole
0.00
Shared
0.00
None
42.99K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares46.34K
TypeSH
Market value$12.07M
2.69%
Sole
0.00
Shared
0.00
None
46.34K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares172.66K
TypeSH
Market value$11.25M
2.50%
Sole
0.00
Shared
0.00
None
172.66K

BROADCOM INC

SOLE
COM
Shares32.33K
TypeSH
Market value$10.14M
2.26%
Sole
0.00
Shared
0.00
None
32.33K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares161.01K
TypeSH
Market value$9.39M
2.09%
Sole
0.00
Shared
0.00
None
161.01K

MICROSOFT CORP

SOLE
COM
Shares23.20K
TypeSH
Market value$8.57M
1.91%
Sole
0.00
Shared
0.00
None
23.20K

JPMORGAN CHASE & CO

SOLE
COM
Shares27.90K
TypeSH
Market value$8.24M
1.84%
Sole
0.00
Shared
0.00
None
27.90K

AMAZON COM INC

SOLE
COM
Shares38.68K
TypeSH
Market value$8.14M
1.81%
Sole
0.00
Shared
0.00
None
38.68K

PROFESIONALLY MANAGED PORTFO

SOLE
AKRE FOCUS ETF
Shares152.65K
TypeSH
Market value$8.04M
1.79%
Sole
0.00
Shared
0.00
None
152.65K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares57.02K
TypeSH
Market value$6.54M
1.46%
Sole
0.00
Shared
0.00
None
57.02K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares110.82K
TypeSH
Market value$6.01M
1.34%
Sole
0.00
Shared
0.00
None
110.82K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.30K
TypeSH
Market value$5.89M
1.31%
Sole
0.00
Shared
0.00
None
12.30K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares13.28K
TypeSH
Market value$5.86M
1.31%
Sole
0.00
Shared
0.00
None
13.28K

CATERPILLAR INC

SOLE
COM
Shares6.94K
TypeSH
Market value$5.07M
1.13%
Sole
0.00
Shared
0.00
None
6.94K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares4.05K
TypeSH
Market value$4.04M
0.90%
Sole
0.00
Shared
0.00
None
4.05K
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