13F HOLDINGS REPORT
Compton Financial Group, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000549
Total Value
$307.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 679,602 | $54.5M | 17.68% |
| 2 | ISHARES TR | 464287226 | 519,943 | $50.5M | 16.39% |
| 3 | ISHARES TR | 46432F842 | 664,960 | $48.3M | 15.69% |
| 4 | SPDR SER TR | 78464A508 | 865,672 | $42.2M | 13.70% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 578,677 | $28.1M | 9.12% |
| 6 | ISHARES TR | 46435G672 | 329,671 | $16.5M | 5.34% |
| 7 | ISHARES TR | 464287804 | 150,091 | $16.0M | 5.20% |
| 8 | ISHARES INC | 46434G764 | 247,233 | $14.6M | 4.75% |
| 9 | RBB FD INC | 74933W452 | 266,073 | $13.3M | 4.32% |
| 10 | SPDR GOLD TR | GLD | 38,573 | $8.3M | 2.69% |
| 11 | INVESCO DB US DLR INDEX TR | IVZ | 224,953 | $6.6M | 2.13% |
| 12 | APPLE INC | AAPL | 5,446 | $1.1M | 0.37% |
| 13 | MICROSOFT CORP | MSFT | 1,846 | $824,915 | 0.27% |
| 14 | ISHARES INC | 46434G103 | 12,911 | $691,147 | 0.22% |
| 15 | EXXON MOBIL CORP | XOM | 5,443 | $626,590 | 0.20% |
| 16 | ELI LILLY & CO | LLY | 594 | $537,796 | 0.17% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 4,626 | $468,753 | 0.15% |
| 18 | CHEVRON CORP NEW | CVX | 2,987 | $467,243 | 0.15% |
| 19 | AMAZON COM INC | AMZN | 2,417 | $467,085 | 0.15% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,065 | $433,242 | 0.14% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 2,098 | $424,341 | 0.14% |
| 22 | PPL CORP | PPLC | 13,458 | $372,111 | 0.12% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 1,840 | $368,497 | 0.12% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,232 | $329,572 | 0.11% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 1,898 | $313,028 | 0.10% |
| 26 | ALTRIA GROUP INC | MO | 6,100 | $277,874 | 0.09% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 1,776 | $276,134 | 0.09% |
| 28 | HOME DEPOT INC | HD | 742 | $255,426 | 0.08% |
| 29 | PEPSICO INC | PEP | 1,445 | $238,268 | 0.08% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,018 | $231,069 | 0.08% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,466 | $214,279 | 0.07% |
| 32 | MONDELEZ INTL INC | 609207105 | 3,065 | $200,573 | 0.07% |