13F HOLDINGS REPORT
Compton Financial Group, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000328
Total Value
$297.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 607,314 | $59.5M | 20.01% |
| 2 | SPDR SER TR | 78464A409 | 695,900 | $50.9M | 17.12% |
| 3 | ISHARES TR | 46432F842 | 650,996 | $48.3M | 16.25% |
| 4 | SPDR SER TR | 78464A508 | 874,700 | $43.8M | 14.74% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 540,538 | $25.9M | 8.71% |
| 6 | ISHARES TR | 464287804 | 152,251 | $16.8M | 5.66% |
| 7 | ISHARES TR | 46435G672 | 311,735 | $15.6M | 5.24% |
| 8 | ISHARES INC | 46434G764 | 233,235 | $13.4M | 4.52% |
| 9 | SPDR GOLD TR | GLD | 38,033 | $7.8M | 2.63% |
| 10 | INVESCO DB US DLR INDEX TR | IVZ | 208,713 | $5.9M | 1.99% |
| 11 | APPLE INC | AAPL | 4,946 | $848,196 | 0.29% |
| 12 | ISHARES INC | 46434G103 | 15,771 | $813,767 | 0.27% |
| 13 | MICROSOFT CORP | MSFT | 1,845 | $776,405 | 0.26% |
| 14 | EXXON MOBIL CORP | XOM | 5,975 | $694,570 | 0.23% |
| 15 | CHEVRON CORP NEW | CVX | 2,977 | $469,592 | 0.16% |
| 16 | ELI LILLY & CO | LLY | 594 | $462,108 | 0.16% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,065 | $447,854 | 0.15% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 4,759 | $436,019 | 0.15% |
| 19 | AMAZON COM INC | AMZN | 2,417 | $435,979 | 0.15% |
| 20 | JPMORGAN CHASE & CO | VYLD | 2,165 | $433,649 | 0.15% |
| 21 | PPL CORP | PPLC | 13,445 | $370,150 | 0.12% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 1,840 | $340,124 | 0.11% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,232 | $320,197 | 0.11% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,897 | $307,755 | 0.10% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 1,773 | $286,557 | 0.10% |
| 26 | HOME DEPOT INC | HD | 742 | $284,631 | 0.10% |
| 27 | PEPSICO INC | PEP | 1,437 | $251,512 | 0.08% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,018 | $237,316 | 0.08% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,463 | $231,477 | 0.08% |
| 30 | ALTRIA GROUP INC | MO | 5,294 | $230,928 | 0.08% |
| 31 | MONDELEZ INTL INC | 609207105 | 3,065 | $214,550 | 0.07% |
| 32 | EXELON CORP | EXC | 5,656 | $212,490 | 0.07% |
| 33 | MCCORMICK & CO INC | MKC-V | 2,648 | $203,404 | 0.07% |