Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 69
- −1 vs. Q3 2023
- Portfolio value
- $208.6M
- +$18.0M (+9.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,075 | $211.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,244 | $212.0K | 0.1% | −684−35.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,140 | $217.7K | 0.1% | −1,052−48.0% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,750 | $220.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 2,496 | $230.3K | 0.1% | −62,763−96.2% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 1,926 | $243.6K | 0.1% | −137−6.6% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,919 | $255.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,427 | $257.6K | 0.1% | +6,427 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,096 | $264.9K | 0.1% | −7−0.6% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,940 | $265.0K | 0.1% | +7,940 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 562 | $272.1K | 0.1% | +562 | New | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 12,910 | $305.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,716 | $311.3K | 0.1% | −3,012−23.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 660 | $326.8K | 0.2% | −16−2.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,607 | $402.8K | 0.2% | −21,526−93.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,400 | $412.4K | 0.2% | −988−15.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 9,689 | $424.9K | 0.2% | +134+1.4% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,787 | $461.9K | 0.2% | +725+6.0% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 16,649 | $491.3K | 0.2% | −1,205−6.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,393 | $493.1K | 0.2% | +112+8.7% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,278 | $496.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,210 | $502.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,196 | $513.6K | 0.2% | +20+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,904 | $525.6K | 0.3% | −10,328−59.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 8,375 | $576.2K | 0.3% | +375+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,536 | $577.6K | 0.3% | −38−2.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,878 | $592.9K | 0.3% | −1,434−10.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,558 | $599.7K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,958 | $601.4K | 0.3% | −220−5.3% | Reduced | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 22,643 | $623.1K | 0.3% | +1,078+5.0% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 18,527 | $670.5K | 0.3% | −408,546−95.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,405 | $727.7K | 0.3% | −760−7.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,182 | $893.4K | 0.4% | +63+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,544 | $907.3K | 0.4% | +175+7.4% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 26,623 | $916.6K | 0.4% | −5,308−16.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,822 | $926.6K | 0.4% | −984−5.2% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 35,060 | $1.01M | 0.5% | −7,934−18.5% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 31,131 | $1.01M | 0.5% | −4,122−11.7% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 38,604 | $1.05M | 0.5% | −554,939−93.5% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 9,657 | $1.09M | 0.5% | −39−0.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,991 | $1.25M | 0.6% | −50,884−66.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,087 | $1.27M | 0.6% | +227+5.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,886 | $1.29M | 0.6% | −291,695−92.7% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 54,151 | $1.55M | 0.7% | −8,983−14.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,657 | $1.63M | 0.8% | +17,375+78.0% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 56,276 | $1.76M | 0.8% | +4,508+8.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,271 | $1.81M | 0.9% | −19,111−33.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,514 | $1.87M | 0.9% | +17+0.1% | Added | – |
| AAPLApple Inc. | Stock | 11,381 | $2.19M | 1.1% | +700+6.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,462 | $2.22M | 1.1% | −4,492−10.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,507 | $2.22M | 1.1% | −3,519−10.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,798 | $2.53M | 1.2% | −324−5.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 70,065 | $2.61M | 1.3% | −37,262−34.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 74,472 | $2.61M | 1.3% | −86,172−53.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,712 | $2.65M | 1.3% | +7,234+39.1% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 81,550 | $2.67M | 1.3% | +219+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,299 | $2.68M | 1.3% | −8,075−17.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,805 | $3.10M | 1.5% | −5,127−7.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,765 | $3.10M | 1.5% | +109+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,735 | $3.63M | 1.7% | −97,448−69.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,531 | $4.03M | 1.9% | −28,229−53.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 210,024 | $7.76M | 3.7% | −108,066−34.0% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 333,112 | $7.94M | 3.8% | +333,112 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 339,522 | $10.3M | 4.9% | +254,012+297.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 267,249 | $14.0M | 6.7% | +61,023+29.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,882 | $14.7M | 7.0% | −443−0.7% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 511,248 | $17.5M | 8.4% | +352,748+222.6% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 857,641 | $26.0M | 12.5% | +770,645+885.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 730,442 | $40.7M | 19.5% | +579,689+384.5% | Added | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 165,673 | $4.22M | 2.2% | – |
| SNAPSnap Inc | Stock | 13,678 | $121.9K | 0.1% | History |
| NIONIO Inc. | ADR | 13,100 | $118.4K | 0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 24,881 | $59.5K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 11,000 | $33.7K | <0.1% | History |