13F HOLDINGS REPORT
Compton Financial Group, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001951757-25-000154
Total Value
$336.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 622,033 | $54.7M | 16.25% |
| 2 | ISHARES TR | 464287226 | 551,279 | $53.4M | 15.87% |
| 3 | ISHARES TR | 46432F842 | 739,149 | $51.9M | 15.44% |
| 4 | SPDR SER TR | 78464A508 | 988,532 | $50.6M | 15.02% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 769,892 | $37.3M | 11.08% |
| 6 | ISHARES TR | 464287804 | 184,478 | $21.3M | 6.32% |
| 7 | ISHARES TR | 46435G672 | 358,623 | $17.9M | 5.32% |
| 8 | ISHARES INC | 46434G764 | 271,488 | $15.1M | 4.47% |
| 9 | ISHARES TR | 464288646 | 288,416 | $14.9M | 4.43% |
| 10 | SPDR GOLD TR | GLD | 38,311 | $9.3M | 2.76% |
| 11 | APPLE INC | AAPL | 5,755 | $1.4M | 0.43% |
| 12 | MICROSOFT CORP | MSFT | 1,846 | $778,154 | 0.23% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,520 | $688,985 | 0.20% |
| 14 | ISHARES INC | 46434G103 | 12,824 | $669,654 | 0.20% |
| 15 | AMAZON COM INC | AMZN | 2,417 | $530,265 | 0.16% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 2,098 | $502,911 | 0.15% |
| 17 | EXXON MOBIL CORP | XOM | 4,661 | $501,383 | 0.15% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 2,076 | $464,423 | 0.14% |
| 19 | CHEVRON CORP NEW | CVX | 2,887 | $418,201 | 0.12% |
| 20 | PPL CORP | PPLC | 12,435 | $403,631 | 0.12% |
| 21 | ELI LILLY & CO | LLY | 517 | $399,124 | 0.12% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 3,276 | $394,267 | 0.12% |
| 23 | HOME DEPOT INC | HD | 961 | $373,884 | 0.11% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 2,201 | $368,928 | 0.11% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,232 | $357,046 | 0.11% |
| 26 | ISHARES TR | 464287150 | 2,645 | $340,200 | 0.10% |
| 27 | ALTRIA GROUP INC | MO | 4,828 | $252,483 | 0.08% |
| 28 | EXELON CORP | EXC | 6,618 | $249,091 | 0.07% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,018 | $245,193 | 0.07% |
| 30 | PEPSICO INC | PEP | 1,449 | $220,272 | 0.07% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 1,129 | $217,680 | 0.06% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,423 | $205,730 | 0.06% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 686 | $200,943 | 0.06% |