Q4 2023 · 13F-HR
Compton Financial Group, LLCholdings as filed
Filed 2024-01-22 · accession 0001951757-24-000093
$282.6M
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $49.1M | 17.4% | 494,759 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $45.2M | 16.0% | 642,025 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $40.2M | 14.2% | 861,463 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $39.2M | 13.9% | 601,807 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $25.5M | 9.02% | 536,748 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.3M | 5.78% | 150,854 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $15.5M | 5.49% | 311,790 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.5M | 4.76% | 266,214 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $11.3M | 4.00% | 104,447 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 2.51% | 37,054 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.3M | 2.24% | 99,773 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $5.6M | 1.97% | 205,194 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.39% | 5,746 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $738,288 | 0.26% | 1,963 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $601,319 | 0.21% | 6,014 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $447,727 | 0.16% | 4,759 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $444,049 | 0.16% | 2,977 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $379,843 | 0.13% | 1,065 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $373,370 | 0.13% | 2,195 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $364,048 | 0.13% | 13,434 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $346,254 | 0.12% | 594 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $328,190 | 0.12% | 2,160 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $310,758 | 0.11% | 1,310 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $295,829 | 0.10% | 854 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $281,143 | 0.10% | 1,919 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $274,131 | 0.10% | 1,770 | Common | NONE |
| 097023105 | BA | BOEING CO | $263,267 | 0.09% | 1,010 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $245,572 | 0.09% | 6,088 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $243,476 | 0.09% | 1,434 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $233,047 | 0.08% | 1,487 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $221,998 | 0.08% | 3,065 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $218,907 | 0.08% | 3,018 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $208,687 | 0.07% | 7,226 | 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.