13F HOLDINGS REPORT
Compton Financial Group, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000594
Total Value
$263.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 516,383 | $48.6M | 18.45% |
| 2 | ISHARES TR | 46432F842 | 629,749 | $40.5M | 15.40% |
| 3 | SPDR SER TR | 78464A409 | 613,318 | $36.4M | 13.81% |
| 4 | SPDR SER TR | 78464A508 | 868,062 | $35.8M | 13.61% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 546,534 | $25.8M | 9.82% |
| 6 | ISHARES TR | 46435G672 | 316,196 | $15.4M | 5.86% |
| 7 | ISHARES TR | 464287804 | 142,650 | $13.5M | 5.11% |
| 8 | ISHARES INC | 46434G103 | 258,434 | $12.3M | 4.67% |
| 9 | RBB FD INC | 74933W452 | 182,788 | $9.2M | 3.48% |
| 10 | SPDR GOLD TR | GLD | 38,467 | $6.6M | 2.51% |
| 11 | INVESCO DB US DLR INDEX TR | IVZ | 211,421 | $6.3M | 2.39% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 93,046 | $5.5M | 2.08% |
| 13 | APPLE INC | AAPL | 5,746 | $983,828 | 0.37% |
| 14 | EXXON MOBIL CORP | XOM | 6,157 | $723,916 | 0.28% |
| 15 | MICROSOFT CORP | MSFT | 1,920 | $606,257 | 0.23% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,490 | $521,947 | 0.20% |
| 17 | CHEVRON CORP NEW | CVX | 2,977 | $501,982 | 0.19% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 4,759 | $440,588 | 0.17% |
| 19 | ELI LILLY & CO | LLY | 594 | $319,055 | 0.12% |
| 20 | PPL CORP | PPLC | 13,420 | $316,176 | 0.12% |
| 21 | JPMORGAN CHASE & CO | VYLD | 2,165 | $313,968 | 0.12% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,310 | $278,257 | 0.11% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,894 | $276,298 | 0.10% |
| 24 | AMAZON COM INC | AMZN | 2,160 | $274,579 | 0.10% |
| 25 | ALTRIA GROUP INC | MO | 6,081 | $255,722 | 0.10% |
| 26 | HOME DEPOT INC | HD | 843 | $254,612 | 0.10% |
| 27 | PEPSICO INC | PEP | 1,434 | $242,903 | 0.09% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,458 | $227,145 | 0.09% |
| 29 | MONDELEZ INTL INC | 609207105 | 3,199 | $222,011 | 0.08% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 1,767 | $216,916 | 0.08% |
| 31 | MCCORMICK & CO INC | MKC-V | 2,833 | $214,288 | 0.08% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,018 | $201,164 | 0.08% |