Q3 2023 · 13F-HR
Compton Financial Group, LLCholdings as filed
Filed 2023-10-24 · accession 0001951757-23-000594
$263.2M
Reported value
32
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $48.6M | 18.5% | 516,383 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $40.5M | 15.4% | 629,749 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $36.4M | 13.8% | 613,318 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $35.8M | 13.6% | 868,062 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $25.8M | 9.82% | 546,534 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $15.4M | 5.86% | 316,196 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.5M | 5.11% | 142,650 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.3M | 4.67% | 258,434 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $9.2M | 3.48% | 182,788 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.6M | 2.51% | 38,467 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $6.3M | 2.39% | 211,421 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 2.08% | 93,046 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $983,828 | 0.37% | 5,746 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $723,916 | 0.28% | 6,157 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $606,257 | 0.23% | 1,920 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $521,947 | 0.20% | 1,490 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $501,982 | 0.19% | 2,977 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $440,588 | 0.17% | 4,759 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $319,055 | 0.12% | 594 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $316,176 | 0.12% | 13,420 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $313,968 | 0.12% | 2,165 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $278,257 | 0.11% | 1,310 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276,298 | 0.10% | 1,894 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $274,579 | 0.10% | 2,160 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $255,722 | 0.10% | 6,081 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $254,612 | 0.10% | 843 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $242,903 | 0.09% | 1,434 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $227,145 | 0.09% | 1,458 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $222,011 | 0.08% | 3,199 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $216,916 | 0.08% | 1,767 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $214,288 | 0.08% | 2,833 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $201,164 | 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.