Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 66
- +1 vs. Q3 2022
- Portfolio value
- $174.4M
- −$4.07M (−2.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUIDauthID Inc. | Common Stock | 66,667 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 861 | $213.4K | 0.1% | +861 | New | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,728 | $227.6K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,396 | $230.1K | 0.1% | +100+4.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,889 | $231.4K | 0.1% | −71,710−96.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 6,300 | $233.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,187 | $257.1K | 0.1% | +2+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,010 | $285.6K | 0.2% | −1,338−40.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,171 | $300.9K | 0.2% | −43,586−89.4% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,557 | $305.3K | 0.2% | +8,557 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 105,667 | $342.4K | 0.2% | +105,667 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,230 | $347.2K | 0.2% | +13+0.6% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 14,920 | $348.6K | 0.2% | −4,200−22.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 384,556 | $384.6K | 0.2% | −330−0.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,102 | $403.8K | 0.2% | +3,792+40.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,558 | $412.2K | 0.2% | +3,558 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,363 | $456.7K | 0.3% | +31+1.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,248 | $477.8K | 0.3% | −75−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,995 | $514.9K | 0.3% | +44+0.6% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 21,099 | $533.3K | 0.3% | +9,974+89.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,922 | $541.0K | 0.3% | +28+1.5% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 23,899 | $636.1K | 0.4% | −11,275−32.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 8,000 | $667.9K | 0.4% | −2,000−20.0% | Reduced | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 25,404 | $669.6K | 0.4% | +2,037+8.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,538 | $673.3K | 0.4% | −1,762−10.8% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $715.3K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,417 | $760.9K | 0.4% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,386 | $894.1K | 0.5% | +9,686+111.3% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 34,074 | $935.7K | 0.5% | −9,564−21.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,534 | $944.6K | 0.5% | +4,614+25.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,194 | $946.3K | 0.5% | −1,415−25.2% | Reduced | – |
| AAPLApple Inc. | Stock | 7,203 | $979.1K | 0.6% | −1,384−16.1% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 9,795 | $1.03M | 0.6% | +1,243+14.5% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 40,235 | $1.12M | 0.6% | −14,356−26.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,765 | $1.25M | 0.7% | −1,217−8.1% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 43,196 | $1.32M | 0.8% | −4,796−10.0% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 48,598 | $1.48M | 0.8% | −332,919−87.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,126 | $1.56M | 0.9% | +13,347+171.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,939 | $1.99M | 1.1% | −14,766−28.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,700 | $2.03M | 1.2% | −95,253−78.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,618 | $2.09M | 1.2% | +273+0.6% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 85,305 | $2.43M | 1.4% | +1,344+1.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,879 | $2.44M | 1.4% | −3,550−9.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,201 | $2.57M | 1.5% | −46,375−43.9% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 71,237 | $2.71M | 1.6% | +57,712+426.7% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 105,644 | $2.84M | 1.6% | −423,214−80.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,913 | $2.86M | 1.6% | −3,065−13.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,529 | $3.12M | 1.8% | −2,058−19.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,559 | $3.16M | 1.8% | +196+0.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 66,489 | $3.17M | 1.8% | −50,669−43.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 59,138 | $4.04M | 2.3% | −1,217−2.0% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 161,422 | $4.62M | 2.6% | −148,282−47.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 153,571 | $4.75M | 2.7% | +153,571 | New | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 201,822 | $4.83M | 2.8% | +201,822 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 181,794 | $5.08M | 2.9% | +103,743+132.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 149,545 | $5.19M | 3.0% | +25,841+20.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,440 | $6.47M | 3.7% | +34,141+302.2% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 62,853 | $6.91M | 4.0% | −15,283−19.6% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 233,612 | $7.28M | 4.2% | −7,069−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,228 | $7.66M | 4.4% | −39,418−28.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 193,297 | $9.05M | 5.2% | −9,523−4.7% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 287,689 | $9.32M | 5.3% | +190,622+196.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 168,399 | $9.83M | 5.6% | +21,223+14.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 398,564 | $10.7M | 6.1% | +355,857+833.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 237,008 | $11.1M | 6.4% | −121,558−33.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,511 | $12.5M | 7.2% | +868+1.4% | Added | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,142 | $650.0K | 0.4% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 15,156 | $623.0K | 0.3% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,938 | $274.0K | 0.2% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,091 | $231.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,325 | $226.0K | 0.1% | – |