Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 36
- +6 vs. Q3 2022
- Portfolio value
- $238.4M
- +$21.0M (+9.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $200.9K | 0.1% | +3,018 | New | – |
| BABoeing Co | Stock | 1,060 | $201.9K | 0.1% | +1,060 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,436 | $201.9K | 0.1% | +2,436 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,825 | $203.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,199 | $213.2K | 0.1% | +3,199 | New | History |
| LLYEli Lilly & Co | Stock | 594 | $217.3K | 0.1% | +594 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,458 | $230.2K | 0.1% | +3+0.2% | Added | History |
| PFEPfizer Inc | Stock | 4,612 | $236.3K | 0.1% | +10.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 7,226 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,325 | $253.3K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 842 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,792 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,394 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,601 | $282.9K | 0.1% | +2+0.1% | Added | History |
| PPLPPL Corp | COM | 13,412 | $391.9K | 0.2% | +30.0% | Added | History |
| MOAltria Group, Inc. | Stock | 9,274 | $423.9K | 0.2% | +5+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,775 | $425.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390 | $429.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,977 | $534.3K | 0.2% | −42−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,388 | $704.6K | 0.3% | −268−4.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,060 | $714.6K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,760 | $748.4K | 0.3% | −141−2.4% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 188,145 | $5.23M | 2.2% | +6,867+3.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,994 | $5.29M | 2.2% | +70,994 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,687 | $5.41M | 2.3% | +4,222+5.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,033 | $5.84M | 2.4% | +4,868+4.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 36,373 | $6.17M | 2.6% | +798+2.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,487 | $7.53M | 3.2% | +2,763+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,350 | $12.5M | 5.3% | +2,124+1.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 284,296 | $13.5M | 5.7% | +14,437+5.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 476,891 | $22.3M | 9.3% | +20,877+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 496,590 | $25.2M | 10.6% | −69,285−12.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 845,395 | $32.9M | 13.8% | +7,355+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 621,932 | $38.3M | 16.1% | +8,010+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 517,974 | $50.2M | 21.1% | +23,483+4.7% | Added | – |