13F HOLDINGS REPORT
Compton Financial Group, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001951757-23-000397
Total Value
$265.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 538,790 | $52.8M | 19.91% |
| 2 | ISHARES TR | 46432F842 | 642,312 | $43.4M | 16.35% |
| 3 | SPDR SER TR | 78464A508 | 875,283 | $37.8M | 14.26% |
| 4 | SPDR SER TR | 78464A409 | 520,234 | $31.7M | 11.97% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 494,281 | $23.4M | 8.84% |
| 6 | ISHARES TR | 46435G672 | 291,050 | $14.3M | 5.41% |
| 7 | ISHARES TR | 464287804 | 139,184 | $13.9M | 5.23% |
| 8 | ISHARES INC | 46434G103 | 239,796 | $11.8M | 4.46% |
| 9 | ISHARES TR | 46429B697 | 109,784 | $8.2M | 3.08% |
| 10 | SPDR GOLD TR | GLD | 37,503 | $6.7M | 2.52% |
| 11 | INVESCO DB US DLR INDEX TR | IVZ | 192,113 | $5.5M | 2.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 81,954 | $5.4M | 2.02% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,845 | $2.4M | 0.90% |
| 14 | APPLE INC | AAPL | 5,854 | $1.1M | 0.43% |
| 15 | EXXON MOBIL CORP | XOM | 6,249 | $670,206 | 0.25% |
| 16 | MICROSOFT CORP | MSFT | 1,920 | $653,709 | 0.25% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,490 | $508,090 | 0.19% |
| 18 | CHEVRON CORP NEW | CVX | 2,977 | $468,432 | 0.18% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 4,759 | $464,573 | 0.18% |
| 20 | PPL CORP | PPLC | 13,417 | $355,018 | 0.13% |
| 21 | JPMORGAN CHASE & CO | VYLD | 2,165 | $314,877 | 0.12% |
| 22 | LOWES COS INC | 548661107 | 1,394 | $314,599 | 0.12% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,310 | $288,567 | 0.11% |
| 24 | AMAZON COM INC | AMZN | 2,160 | $281,578 | 0.11% |
| 25 | LILLY ELI & CO | LLY | 594 | $278,575 | 0.11% |
| 26 | ALTRIA GROUP INC | MO | 6,076 | $275,240 | 0.10% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,794 | $272,166 | 0.10% |
| 28 | SOUTHWEST AIRLS CO | 844741108 | 7,226 | $261,654 | 0.10% |
| 29 | HOME DEPOT INC | HD | 842 | $261,559 | 0.10% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,456 | $240,993 | 0.09% |
| 31 | MONDELEZ INTL INC | 609207105 | 3,199 | $233,335 | 0.09% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 1,764 | $222,133 | 0.08% |
| 33 | BOEING CO | BA-PA | 1,010 | $213,272 | 0.08% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,018 | $208,858 | 0.08% |