Q2 2023 · 13F-HR
Compton Financial Group, LLCholdings as filed
Filed 2023-07-19 · accession 0001951757-23-000397
$265.1M
Reported value
34
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $52.8M | 19.9% | 538,790 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $43.4M | 16.4% | 642,312 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $37.8M | 14.3% | 875,283 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $31.7M | 12.0% | 520,234 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $23.4M | 8.84% | 494,281 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $14.3M | 5.41% | 291,050 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.9M | 5.23% | 139,184 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.8M | 4.46% | 239,796 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.2M | 3.08% | 109,784 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.7M | 2.52% | 37,503 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $5.5M | 2.06% | 192,113 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.4M | 2.02% | 81,954 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.90% | 5,845 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.43% | 5,854 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $670,206 | 0.25% | 6,249 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $653,709 | 0.25% | 1,920 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $508,090 | 0.19% | 1,490 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $468,432 | 0.18% | 2,977 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $464,573 | 0.18% | 4,759 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $355,018 | 0.13% | 13,417 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $314,877 | 0.12% | 2,165 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $314,599 | 0.12% | 1,394 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $288,567 | 0.11% | 1,310 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $281,578 | 0.11% | 2,160 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $278,575 | 0.11% | 594 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $275,240 | 0.10% | 6,076 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $272,166 | 0.10% | 1,794 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $261,654 | 0.10% | 7,226 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $261,559 | 0.10% | 842 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $240,993 | 0.09% | 1,456 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $233,335 | 0.09% | 3,199 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $222,133 | 0.08% | 1,764 | Common | NONE |
| 097023105 | BA | BOEING CO | $213,272 | 0.08% | 1,010 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $208,858 | 0.08% | 3,018 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.