13F HOLDINGS REPORT
Compton Financial Group, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001951757-23-000214
Total Value
$253.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 526,175 | $52.4M | 20.71% |
| 2 | ISHARES TR | 46432F842 | 623,120 | $41.7M | 16.45% |
| 3 | SPDR SER TR | 78464A508 | 854,438 | $34.8M | 13.74% |
| 4 | SPDR SER TR | 78464A409 | 508,161 | $28.1M | 11.11% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 483,723 | $23.1M | 9.14% |
| 6 | ISHARES TR | 46435G672 | 286,049 | $14.0M | 5.53% |
| 7 | ISHARES TR | 464287804 | 133,799 | $12.9M | 5.11% |
| 8 | ISHARES INC | 46434G103 | 230,136 | $11.2M | 4.44% |
| 9 | ISHARES TR | 46429B697 | 106,552 | $7.8M | 3.06% |
| 10 | SPDR GOLD TR | GLD | 36,618 | $6.7M | 2.65% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 78,743 | $5.3M | 2.11% |
| 12 | INVESCO DB US DLR INDEX TR | IVZ | 188,752 | $5.3M | 2.08% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,845 | $2.2M | 0.87% |
| 14 | APPLE INC | AAPL | 6,160 | $1.0M | 0.40% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 7,193 | $699,559 | 0.28% |
| 16 | EXXON MOBIL CORP | XOM | 6,249 | $685,265 | 0.27% |
| 17 | MICROSOFT CORP | MSFT | 1,919 | $553,345 | 0.22% |
| 18 | CHEVRON CORP NEW | CVX | 2,977 | $485,727 | 0.19% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,490 | $460,069 | 0.18% |
| 20 | ALTRIA GROUP INC | MO | 9,279 | $414,049 | 0.16% |
| 21 | PPL CORP | PPLC | 13,414 | $372,788 | 0.15% |
| 22 | JPMORGAN CHASE & CO | VYLD | 2,165 | $282,121 | 0.11% |
| 23 | LOWES COS INC | 548661107 | 1,394 | $278,734 | 0.11% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,310 | $267,371 | 0.11% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 1,793 | $266,602 | 0.11% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,604 | $248,554 | 0.10% |
| 27 | HOME DEPOT INC | HD | 842 | $248,491 | 0.10% |
| 28 | SOUTHWEST AIRLS CO | 844741108 | 7,226 | $235,134 | 0.09% |
| 29 | BOEING COMPANY | BA-PA | 1,060 | $225,176 | 0.09% |
| 30 | AMAZON COM | AMZN | 2,160 | $223,106 | 0.09% |
| 31 | MONDELEZ INTL INC | 609207105 | 3,199 | $223,034 | 0.09% |
| 32 | LILLY ELI & CO | LLY | 594 | $203,992 | 0.08% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,018 | $201,616 | 0.08% |