0001172661-23-002987.txt : 20230814
0001172661-23-002987.hdr.sgml : 20230814
20230814090645
ACCESSION NUMBER: 0001172661-23-002987
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Creegan & Nassoura Financial Group, LLC
CENTRAL INDEX KEY: 0001631054
IRS NUMBER: 043508032
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16535
FILM NUMBER: 231166678
BUSINESS ADDRESS:
STREET 1: 117 BOW STREET, SUITE 111
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
BUSINESS PHONE: 603 778-0794
MAIL ADDRESS:
STREET 1: 117 BOW STREET, SUITE 111
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001631054
XXXXXXXX
06-30-2023
06-30-2023
false
Creegan & Nassoura Financial Group, LLC
117 Bow Street, Suite 111
Portsmouth
NH
03801
13F HOLDINGS REPORT
028-16535
000116663
801-63316
N
Steven C. Nassoura
Chief Compliance Officer
603-778-0794
/s/ Steven C. Nassoura
Portsmouth
NH
08-14-2023
0
76
135395752
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1781202
17796
SH
SOLE
17796
0
0
ABBOTT LABS
COM
002824100
1511535
13865
SH
SOLE
13865
0
0
APPLE INC
COM
037833100
3758191
19375
SH
SOLE
19375
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5362225
15725
SH
SOLE
15725
0
0
BLACKROCK INC
COM
09247X101
2325686
3365
SH
SOLE
3365
0
0
BLACKSTONE INC
COM
09260D107
4744724
51035
SH
SOLE
51035
0
0
BOEING CO
COM
097023105
1500770
7107
SH
SOLE
7107
0
0
BROADCOM INC
COM
11135F101
1521472
1754
SH
SOLE
1754
0
0
CATERPILLAR INC
COM
149123101
970667
3945
SH
SOLE
3945
0
0
CHEVRON CORP NEW
COM
166764100
1768409
11239
SH
SOLE
11239
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
879915
3575
SH
SOLE
3575
0
0
CVS HEALTH CORP
COM
126650100
2215458
32048
SH
SOLE
32048
0
0
DEERE & CO
COM
244199105
2859732
7058
SH
SOLE
7058
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
3382491
19498
SH
SOLE
19498
0
0
DISNEY WALT CO
COM
254687106
2257971
25291
SH
SOLE
25291
0
0
DOMINION ENERGY INC
COM
25746U109
1881875
36337
SH
SOLE
36337
0
0
EATON CORP PLC
SHS
G29183103
3970518
19744
SH
SOLE
19744
0
0
EMERSON ELEC CO
COM
291011104
718149
7945
SH
SOLE
7945
0
0
ENBRIDGE INC
COM
29250N105
2029319
54625
SH
SOLE
54625
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2318534
87990
SH
SOLE
87990
0
0
EXXON MOBIL CORP
COM
30231G102
2430197
22659
SH
SOLE
22659
0
0
FEDEX CORP
COM
31428X106
1737961
7011
SH
SOLE
7011
0
0
GENERAL MLS INC
COM
370334104
2944532
38390
SH
SOLE
38390
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
317078
15775
SH
SOLE
15775
0
0
HERCULES CAPITAL INC
COM
427096508
1240532
83820
SH
SOLE
83820
0
0
HONEYWELL INTL INC
COM
438516106
1213253
5847
SH
SOLE
5847
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2921468
11678
SH
SOLE
11678
0
0
INTEL CORP
COM
458140100
1542821
46137
SH
SOLE
46137
0
0
ISHARES TR
RUS 1000 ETF
464287622
292488
1200
SH
SOLE
1200
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1964055
63500
SH
SOLE
63500
0
0
ISHARES TR
S&P 100 ETF
464287101
2420738
11691
SH
SOLE
11691
0
0
ISHARES TR
CORE S&P500 ETF
464287200
824564
1850
SH
SOLE
1850
0
0
JOHNSON & JOHNSON
COM
478160104
2803456
16937
SH
SOLE
16937
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
715470
10500
SH
SOLE
10500
0
0
JPMORGAN CHASE & CO
COM
46625H100
4987747
34294
SH
SOLE
34294
0
0
KELLOGG CO
COM
487836108
1403296
20820
SH
SOLE
20820
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
394477
2015
SH
SOLE
2015
0
0
LOCKHEED MARTIN CORP
COM
539830109
1374234
2985
SH
SOLE
2985
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
558272
6400
SH
SOLE
6400
0
0
MEDTRONIC PLC
SHS
G5960L103
2094137
23770
SH
SOLE
23770
0
0
MERCK & CO INC
COM
58933Y105
4163526
36082
SH
SOLE
36082
0
0
MICROSOFT CORP
COM
594918104
6549647
19233
SH
SOLE
19233
0
0
NIKE INC
CL B
654106103
571165
5175
SH
SOLE
5175
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1210920
12000
SH
SOLE
12000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
629320
39555
SH
SOLE
39555
0
0
PEPSICO INC
COM
713448108
2236692
12076
SH
SOLE
12076
0
0
PFIZER INC
COM
717081103
2230731
60816
SH
SOLE
60816
0
0
PROCTER AND GAMBLE CO
COM
742718109
3973055
26183
SH
SOLE
26183
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
804937
8217
SH
SOLE
8217
0
0
RPM INTL INC
COM
749685103
886084
9875
SH
SOLE
9875
0
0
RYDER SYS INC
COM
783549108
384824
4539
SH
SOLE
4539
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2945287
67244
SH
SOLE
67244
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1059235
14586
SH
SOLE
14586
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
488686
6880
SH
SOLE
6880
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
373514
15165
SH
SOLE
15165
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1021075
19750
SH
SOLE
19750
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
308447
9150
SH
SOLE
9150
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
348790
3250
SH
SOLE
3250
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
238733
28625
SH
SOLE
28625
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
487608
1100
SH
SOLE
1100
0
0
STRYKER CORPORATION
COM
863667101
1052561
3450
SH
SOLE
3450
0
0
THE CIGNA GROUP
COM
125523100
3988886
14216
SH
SOLE
14216
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
400182
767
SH
SOLE
767
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1630863
26300
SH
SOLE
26300
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1305222
25038
SH
SOLE
25038
0
0
UNION PAC CORP
COM
907818108
2851941
13938
SH
SOLE
13938
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
644159
3594
SH
SOLE
3594
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1951398
4060
SH
SOLE
4060
0
0
US BANCORP DEL
COM NEW
902973304
393672
11915
SH
SOLE
11915
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
690687
3135
SH
SOLE
3135
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
202720
1000
SH
SOLE
1000
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2332136
50501
SH
SOLE
50501
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
958849
25782
SH
SOLE
25782
0
0
VISA INC
COM CL A
92826C839
596075
2510
SH
SOLE
2510
0
0
WELLTOWER INC
COM
95040Q104
1222807
15117
SH
SOLE
15117
0
0
WP CAREY INC
COM
92936U109
2321699
34365
SH
SOLE
34365
0
0