Compass Financial Advisors LLC
- SEC CIK
- 0001913221
- Latest filing
- Nov 13, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 137
- 0 vs. Q4 2021
- Portfolio value
- $90.5M
- −$345.0K (−0.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,848 | $4.06M | 4.5% | +59+0.3% | Added | – |
| AAPLApple Inc. | Stock | 22,571 | $3.94M | 4.4% | +660+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,493 | $2.38M | 2.6% | +946+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,559 | $2.33M | 2.6% | +209+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 602 | $1.96M | 2.2% | +16+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,761 | $1.93M | 2.1% | +610+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,307 | $1.72M | 1.9% | −1,597−20.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,001 | $1.59M | 1.8% | +728+8.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,432 | $1.56M | 1.7% | +368+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,806 | $1.55M | 1.7% | −726−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,166 | $1.43M | 1.6% | +37+1.2% | Added | History |
| CVXChevron Corp | Stock | 8,407 | $1.37M | 1.5% | +674+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 471 | $1.31M | 1.5% | +6+1.3% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,655 | $1.23M | 1.4% | −10,640−30.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,925 | $1.22M | 1.3% | +834+39.9% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 6,052 | $1.22M | 1.3% | +1,000+19.8% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 14,613 | $1.17M | 1.3% | +2,846+24.2% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 99,995 | $1.17M | 1.3% | +40,500+68.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,439 | $1.16M | 1.3% | +1,312+31.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,143 | $1.14M | 1.3% | +849+19.8% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 131,652 | $1.11M | 1.2% | +36,560+38.4% | Added | – |
| MCKMcKesson Corp | Stock | 3,526 | $1.08M | 1.2% | −174−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,482 | $1.05M | 1.2% | +705+12.2% | Added | History |
| DXCMDexcom Inc | COM | 2,033 | $1.04M | 1.1% | +251+14.1% | Added | History |
| DHRDanaher Corp | Stock | 3,513 | $1.03M | 1.1% | +375+12.0% | Added | History |
| INTCIntel Corp | Stock | 20,648 | $1.02M | 1.1% | +2,452+13.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 350 | $973.0K | 1.1% | −1−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,879 | $955.0K | 1.1% | +2,767+13.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,112 | $934.0K | 1.0% | +2,201+18.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,997 | $910.0K | 1.0% | +292+1.2% | Added | – |
| TSLATesla, Inc. | Stock | 828 | $892.0K | 1.0% | −1−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,946 | $885.0K | 1.0% | −42−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,723 | $863.0K | 1.0% | +46+0.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,065 | $817.0K | 0.9% | +2,898+69.5% | Added | History |
| MNDTMandiant, Inc. | Stock | 35,940 | $802.0K | 0.9% | −330−0.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,435 | $762.0K | 0.8% | −45−1.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,958 | $753.0K | 0.8% | +610+26.0% | Added | – |
| EXASExact Sciences Corp | COM | 10,689 | $747.0K | 0.8% | +4,194+64.6% | Added | History |
| DUKDuke Energy CORP | Stock | 6,573 | $734.0K | 0.8% | +428+7.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,741 | $714.0K | 0.8% | +1,741 | New | History |
| VEEVVeeva Systems Inc | Stock | 3,286 | $698.0K | 0.8% | +484+17.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,250 | $684.0K | 0.8% | +48+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,278 | $682.0K | 0.8% | +71+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,381 | $682.0K | 0.8% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 2,846 | $682.0K | 0.8% | +118+4.3% | Added | History |
| PFEPfizer Inc | Stock | 12,893 | $667.0K | 0.7% | +1,701+15.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,211 | $590.0K | 0.7% | −1,879−9.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,926 | $588.0K | 0.7% | +438+29.4% | Added | – |
| KMXCarMax Inc | COM | 6,067 | $585.0K | 0.6% | +299+5.2% | Added | History |
| PCTYPaylocity Holding Corp | COM | 2,831 | $583.0K | 0.6% | +125+4.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,152 | $582.0K | 0.6% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 5,437 | $582.0K | 0.6% | +1,368+33.6% | Added | History |
| SYKStryker Corp | Stock | 2,102 | $562.0K | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,985 | $557.0K | 0.6% | +5,347+147.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,169 | $551.0K | 0.6% | −21−0.5% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 6,424 | $531.0K | 0.6% | +206+3.3% | Added | History |
| BABoeing Co | Stock | 2,759 | $528.0K | 0.6% | −703−20.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,431 | $525.0K | 0.6% | −5,954−25.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,441 | $523.0K | 0.6% | +349+2.9% | Added | – |
| DISWalt Disney Co | Stock | 3,726 | $511.0K | 0.6% | −1,055−22.1% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 3,335 | $511.0K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,394 | $492.0K | 0.5% | −1,917−11.8% | Reduced | – |
| NUENucor Corp | COM | 3,231 | $480.0K | 0.5% | +214+7.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,523 | $477.0K | 0.5% | +494+16.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,495 | $465.0K | 0.5% | +1,540+19.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 4,954 | $463.0K | 0.5% | +1,364+38.0% | Added | – |
| DOWDow Inc. | Stock | 7,230 | $461.0K | 0.5% | +685+10.5% | Added | History |
| TAT&T Inc. | Stock | 19,252 | $455.0K | 0.5% | −951−4.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,704 | $453.0K | 0.5% | +7,089+126.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,204 | $451.0K | 0.5% | −3−0.2% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 16,178 | $450.0K | 0.5% | +54+0.3% | Added | – |
| CVNACarvana Co. | CL A | 3,711 | $443.0K | 0.5% | +743+25.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,651 | $438.0K | 0.5% | +961+35.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,323 | $437.0K | 0.5% | +1,323 | New | History |
| BXBlackstone Inc. | COM | 3,417 | $434.0K | 0.5% | −130−3.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,288 | $431.0K | 0.5% | −30−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,773 | $424.0K | 0.5% | +287+11.5% | Added | History |
| MOAltria Group, Inc. | Stock | 8,034 | $420.0K | 0.5% | +1,492+22.8% | Added | History |
| XUnited States Steel Corp | COM | 11,074 | $418.0K | 0.5% | +18+0.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,767 | $417.0K | 0.5% | +13,767 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,250 | $415.0K | 0.5% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 4,347 | $391.0K | 0.4% | +4,347 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,984 | $386.0K | 0.4% | +491+32.9% | Added | – |
| BHVNBiohaven Ltd. | COM | 3,253 | $386.0K | 0.4% | −652−16.7% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 31,855 | $384.0K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 651 | $375.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,180 | $366.0K | 0.4% | +1,789+33.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,140 | $358.0K | 0.4% | +257+13.6% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 4,969 | $358.0K | 0.4% | +1,265+34.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,300 | $353.0K | 0.4% | −13−0.4% | Reduced | – |
| PEverpure, Inc. | CL A | 9,918 | $350.0K | 0.4% | −8,282−45.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,205 | $344.0K | 0.4% | +105+9.5% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 19,740 | $340.0K | 0.4% | −895−4.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,634 | $337.0K | 0.4% | +8+0.3% | Added | – |
| HONHoneywell International Inc | COM | 1,716 | $334.0K | 0.4% | +109+6.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,600 | $331.0K | 0.4% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 7,994 | $326.0K | 0.4% | +7,994 | New | History |
| NINisource Inc. | COM | 10,102 | $321.0K | 0.4% | +8+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,481 | $318.0K | 0.4% | +169+12.9% | Added | History |
| USAKUSA Truck Inc | COM | 15,000 | $309.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 5,534 | $736.0K | 0.8% | History |
| CSGPCostar Group, Inc. | COM | 7,641 | $604.0K | 0.7% | History |
| EWEdwards Lifesciences Corp | Stock | 4,284 | $555.0K | 0.6% | History |
| ECLEcolab Inc. | Stock | 2,093 | $491.0K | 0.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,532 | $301.0K | 0.3% | History |
| FASTFastenal Co | Stock | 3,666 | $235.0K | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,436 | $231.0K | 0.3% | History |
| ECPGEncore Capital Group Inc | COM | 3,556 | $221.0K | 0.2% | History |
| MGAMagna International Inc | COM | 2,720 | $220.0K | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 1,623 | $219.0K | 0.2% | History |
| FRMEFirst Merchants Corp | COM | 5,181 | $217.0K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 694 | $212.0K | 0.2% | – |
| SHOPShopify Inc. | Stock | 147 | $202.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 776 | $201.0K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,150 | $185.0K | 0.2% | History |