13F HOLDINGS REPORT
Compton Financial Group, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001844567-23-000001
Total Value
$238.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE | 464287226 | 517,974 | $50.2M | 21.08% |
| 2 | ISHARES CORE | 46432F842 | 621,932 | $38.3M | 16.08% |
| 3 | SPDR PORTFOLIO | 78464A508 | 845,395 | $32.9M | 13.79% |
| 4 | SPDR PORTFOLIO | 78464A409 | 496,590 | $25.2M | 10.56% |
| 5 | VANGUARD SHORT | 922020805 | 476,891 | $22.3M | 9.35% |
| 6 | ISHARES CORE | 46435G672 | 284,296 | $13.5M | 5.67% |
| 7 | ISHARES CORE | 464287804 | 132,350 | $12.5M | 5.25% |
| 8 | ISHARES MSCI | 46429B697 | 104,487 | $7.5M | 3.16% |
| 9 | SPDR GOLD | GLD | 36,373 | $6.2M | 2.59% |
| 10 | ISHARES CORE | 46434G103 | 125,033 | $5.8M | 2.45% |
| 11 | SELECT UTILITIES | 81369Y886 | 76,687 | $5.4M | 2.27% |
| 12 | SECTOR CONSUMER | 81369Y308 | 70,994 | $5.3M | 2.22% |
| 13 | INVESCO DB | IVZ | 188,145 | $5.2M | 2.20% |
| 14 | APPLE INC | AAPL | 5,760 | $748,439 | 0.31% |
| 15 | PHILIP MORRIS | 718172109 | 7,060 | $714,583 | 0.30% |
| 16 | EXXON MOBIL | XOM | 6,388 | $704,596 | 0.30% |
| 17 | CHEVRON CORP | CVX | 2,977 | $534,342 | 0.22% |
| 18 | BERKSHIRE HATHAWAY | BRK-A | 1,390 | $429,371 | 0.18% |
| 19 | MICROSOFT CORP | MSFT | 1,775 | $425,675 | 0.18% |
| 20 | ALTRIA GROUP | MO | 9,274 | $423,926 | 0.18% |
| 21 | PPL CORP | PPLC | 13,412 | $391,901 | 0.16% |
| 22 | JOHNSON & JOHNSON | JNJ | 1,601 | $282,863 | 0.12% |
| 23 | JPMORGAN CHASE | VYLD | 2,098 | $281,342 | 0.12% |
| 24 | LOWES COMPANIES | 548661107 | 1,394 | $277,717 | 0.12% |
| 25 | PROCTER & GAMBLE | 742718109 | 1,792 | $271,643 | 0.11% |
| 26 | HOME DEPOT | HD | 842 | $265,954 | 0.11% |
| 27 | VANGUARD TOTAL | 922908769 | 1,325 | $253,327 | 0.11% |
| 28 | SOUTHWEST AIRLINES | 844741108 | 7,226 | $243,299 | 0.10% |
| 29 | PFIZER INC | PFE | 4,612 | $236,334 | 0.10% |
| 30 | PNC FINANCIAL | 693475105 | 1,458 | $230,239 | 0.10% |
| 31 | ELI LILLY | LLY | 594 | $217,309 | 0.09% |
| 32 | MONDELEZ INTERNATIONAL | 609207105 | 3,199 | $213,213 | 0.09% |
| 33 | BRISTOL MYERS | CELG-RI | 2,825 | $203,287 | 0.09% |
| 34 | MC CORMICK | MKC-V | 2,436 | $201,920 | 0.08% |
| 35 | BOEING COMPANY | BA-PA | 1,060 | $201,919 | 0.08% |
| 36 | VANGUARD RUSSELL | 92206C714 | 3,018 | $200,922 | 0.08% |