13F HOLDINGS REPORT
Compton Financial Group, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001055
Total Value
$331.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 694,052 | $54.2M | 16.36% |
| 2 | ISHARES TR | 464287226 | 524,681 | $53.1M | 16.05% |
| 3 | SPDR SER TR | 78464A409 | 609,472 | $50.5M | 15.27% |
| 4 | SPDR SER TR | 78464A508 | 951,791 | $50.3M | 15.20% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 733,170 | $36.2M | 10.92% |
| 6 | ISHARES TR | 464287804 | 179,003 | $20.9M | 6.32% |
| 7 | ISHARES TR | 46435G672 | 333,648 | $17.3M | 5.22% |
| 8 | ISHARES INC | 46434G764 | 254,682 | $15.6M | 4.70% |
| 9 | ISHARES TR | 464288646 | 273,666 | $14.4M | 4.35% |
| 10 | SPDR GOLD TR | GLD | 36,735 | $8.9M | 2.70% |
| 11 | APPLE INC | AAPL | 5,446 | $1.3M | 0.38% |
| 12 | MICROSOFT CORP | MSFT | 1,846 | $794,289 | 0.24% |
| 13 | ISHARES INC | 46434G103 | 12,496 | $717,400 | 0.22% |
| 14 | EXXON MOBIL CORP | XOM | 4,408 | $516,705 | 0.16% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,065 | $490,177 | 0.15% |
| 16 | ELI LILLY & CO | LLY | 539 | $477,522 | 0.14% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 1,762 | $458,157 | 0.14% |
| 18 | AMAZON COM INC | AMZN | 2,417 | $450,360 | 0.14% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 2,098 | $442,384 | 0.13% |
| 20 | CHEVRON CORP NEW | CVX | 2,887 | $425,202 | 0.13% |
| 21 | PPL CORP | PPLC | 12,432 | $411,256 | 0.12% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 3,276 | $397,706 | 0.12% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,232 | $348,853 | 0.11% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,899 | $328,960 | 0.10% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 1,629 | $301,075 | 0.09% |
| 26 | HOME DEPOT INC | HD | 742 | $300,659 | 0.09% |
| 27 | ALTRIA GROUP INC | MO | 5,554 | $283,450 | 0.09% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,018 | $251,469 | 0.08% |
| 29 | PEPSICO INC | PEP | 1,449 | $246,332 | 0.07% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,469 | $237,991 | 0.07% |
| 31 | EXELON CORP | EXC | 5,660 | $229,528 | 0.07% |
| 32 | MONDELEZ INTL INC | 609207105 | 3,065 | $225,799 | 0.07% |