Compass Financial Advisors LLC
- SEC CIK
- 0001913221
- Latest filing
- Nov 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 24, 2022. Long positions only.
- Positions
- 137
- No filing for Q3 2021
- Portfolio value
- $90.8M
- No filing for Q3 2021
Compass Financial Advisors LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,789 | $4.29M | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 21,911 | $3.89M | 4.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,547 | $2.62M | 2.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,350 | $2.47M | 2.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,904 | $2.33M | 2.6% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,151 | $1.96M | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 586 | $1.95M | 2.2% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 35,295 | $1.77M | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,129 | $1.49M | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,294 | $1.44M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,273 | $1.42M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 465 | $1.35M | 1.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 21,064 | $1.31M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 19,532 | $1.20M | 1.3% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 11,767 | $1.07M | 1.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,127 | $1.05M | 1.2% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 5,052 | $1.03M | 1.1% | – | – | History |
| DHRDanaher Corp | Stock | 3,138 | $1.03M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 351 | $1.02M | 1.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,705 | $974.0K | 1.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,091 | $958.0K | 1.1% | – | – | – |
| DXCMDexcom Inc | COM | 1,782 | $957.0K | 1.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 6,218 | $947.0K | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 18,196 | $937.0K | 1.0% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 95,092 | $924.0K | 1.0% | – | – | – |
| MCKMcKesson Corp | Stock | 3,700 | $920.0K | 1.0% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,677 | $919.0K | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,207 | $916.0K | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 7,733 | $907.0K | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 829 | $876.0K | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 5,988 | $866.0K | 1.0% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,911 | $863.0K | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,112 | $845.0K | 0.9% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,202 | $791.0K | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,167 | $786.0K | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,777 | $782.0K | 0.9% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 59,495 | $779.0K | 0.9% | – | – | History |
| KMXCarMax Inc | COM | 5,768 | $751.0K | 0.8% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 4,480 | $746.0K | 0.8% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,728 | $745.0K | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 4,781 | $741.0K | 0.8% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 5,534 | $736.0K | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 1,207 | $727.0K | 0.8% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,385 | $724.0K | 0.8% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 2,802 | $716.0K | 0.8% | – | – | History |
| BABoeing Co | Stock | 3,462 | $697.0K | 0.8% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,090 | $696.0K | 0.8% | – | – | – |
| CVNACarvana Co. | CL A | 2,968 | $688.0K | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 11,192 | $661.0K | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,381 | $658.0K | 0.7% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,145 | $645.0K | 0.7% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 2,706 | $639.0K | 0.7% | – | – | History |
| MNDTMandiant, Inc. | Stock | 36,270 | $636.0K | 0.7% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,348 | $626.0K | 0.7% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 4,069 | $620.0K | 0.7% | – | – | History |
| CSGPCostar Group, Inc. | COM | 7,641 | $604.0K | 0.7% | – | – | History |
| PEverpure, Inc. | CL A | 18,200 | $592.0K | 0.7% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,311 | $590.0K | 0.6% | – | – | – |
| EVHEvolent Health, Inc. | CL A | 21,226 | $587.0K | 0.6% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,190 | $573.0K | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,318 | $566.0K | 0.6% | – | – | History |
| SYKStryker Corp | Stock | 2,102 | $562.0K | 0.6% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 4,284 | $555.0K | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,092 | $540.0K | 0.6% | – | – | – |
| BHVNBiohaven Ltd. | COM | 3,905 | $538.0K | 0.6% | – | – | History |
| EDConsolidated Edison Inc | Stock | 6,152 | $525.0K | 0.6% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 16,124 | $508.0K | 0.6% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,488 | $507.0K | 0.6% | – | – | – |
| EXASExact Sciences Corp | COM | 6,495 | $506.0K | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 20,203 | $497.0K | 0.5% | – | – | History |
| ECLEcolab Inc. | Stock | 2,093 | $491.0K | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,100 | $480.0K | 0.5% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 31,855 | $480.0K | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 3,547 | $459.0K | 0.5% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,250 | $416.0K | 0.5% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 3,029 | $411.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,486 | $407.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,955 | $398.0K | 0.4% | – | – | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 20,635 | $379.0K | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,313 | $378.0K | 0.4% | – | – | – |
| DOWDow Inc. | Stock | 6,545 | $371.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 651 | $370.0K | 0.4% | – | – | History |
| MMM3M Co | Stock | 2,061 | $366.0K | 0.4% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,690 | $365.0K | 0.4% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 3,590 | $347.0K | 0.4% | – | – | – |
| NUENucor Corp | COM | 3,017 | $344.0K | 0.4% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 3,704 | $340.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,626 | $339.0K | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 1,607 | $335.0K | 0.4% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,600 | $333.0K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,883 | $327.0K | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,100 | $327.0K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 7,020 | $312.0K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 5,150 | $311.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,542 | $310.0K | 0.3% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 5,058 | $305.0K | 0.3% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,493 | $303.0K | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,532 | $301.0K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,531 | $299.0K | 0.3% | – | – | – |
| USAKUSA Truck Inc | COM | 15,000 | $298.0K | 0.3% | – | – | History |