Compass Financial Advisors LLC
- SEC CIK
- 0001913221
- Latest filing
- Nov 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 125
- −12 vs. Q1 2022
- Portfolio value
- $73.3M
- −$17.1M (−18.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,897 | $3.38M | 4.6% | +49+0.3% | Added | – |
| AAPLApple Inc. | Stock | 21,822 | $2.98M | 4.1% | −749−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,650 | $1.99M | 2.7% | +157+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,176 | $1.84M | 2.5% | −383−5.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,306 | $1.70M | 2.3% | −2,455−9.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 20,902 | $1.61M | 2.2% | −530−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,003 | $1.60M | 2.2% | +20.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,517 | $1.50M | 2.0% | −1,289−6.9% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 130,995 | $1.35M | 1.8% | +31,000+31.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,970 | $1.27M | 1.7% | −70−0.6% | ReducedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,286 | $1.24M | 1.7% | +120+3.8% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,655 | $1.22M | 1.7% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 8,299 | $1.20M | 1.6% | −108−1.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,485 | $1.14M | 1.6% | −41−1.2% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 139,072 | $1.01M | 1.4% | +7,420+5.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 460 | $1.01M | 1.4% | −11−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,552 | $1.00M | 1.4% | +70+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,442 | $974.0K | 1.3% | +3,563+15.6% | Added | – |
| NVDANVIDIA Corp | Stock | 6,367 | $965.0K | 1.3% | +60+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,927 | $956.0K | 1.3% | +2+0.1% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 6,052 | $953.0K | 1.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,556 | $917.0K | 1.3% | +117+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,018 | $890.0K | 1.2% | +2,906+20.6% | Added | – |
| INTCIntel Corp | Stock | 22,919 | $857.0K | 1.2% | +2,271+11.0% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 14,751 | $857.0K | 1.2% | +138+0.9% | Added | History |
| DHRDanaher Corp | Stock | 3,370 | $854.0K | 1.2% | −143−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,208 | $840.0K | 1.1% | +65+1.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,073 | $824.0K | 1.1% | +76+0.3% | Added | – |
| MNDTMandiant, Inc. | Stock | 35,940 | $784.0K | 1.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,549 | $757.0K | 1.0% | +1,226+92.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,964 | $748.0K | 1.0% | +241+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 5,946 | $723.0K | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 327 | $713.0K | 1.0% | −23−6.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,191 | $710.0K | 1.0% | −190−8.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,573 | $705.0K | 1.0% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,985 | $703.0K | 1.0% | +27+0.9% | Added | – |
| PFEPfizer Inc | Stock | 12,960 | $680.0K | 0.9% | +67+0.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,291 | $652.0K | 0.9% | +5+0.2% | Added | History |
| KOCoca Cola Co | Stock | 9,973 | $627.0K | 0.9% | +988+11.0% | Added | History |
| DXCMDexcom Inc | COM | 8,408 | $627.0K | 0.9% | +276+3.4% | AddedConverted for a 4-for-1 split | History |
| HDHome Depot, Inc. | Stock | 2,234 | $613.0K | 0.8% | −44−1.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,152 | $585.0K | 0.8% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 27,191 | $570.0K | 0.8% | +7,939+41.2% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 13,340 | $558.0K | 0.8% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| TSLATesla, Inc. | Stock | 817 | $550.0K | 0.7% | −11−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,662 | $538.0K | 0.7% | +1,451+8.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,845 | $498.0K | 0.7% | +1,404+11.3% | Added | – |
| PCTYPaylocity Holding Corp | COM | 2,839 | $495.0K | 0.7% | +8+0.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,099 | $488.0K | 0.7% | +604+6.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,101 | $479.0K | 0.7% | −1,330−7.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,175 | $463.0K | 0.6% | −219−1.5% | Reduced | – |
| EXASExact Sciences Corp | COM | 11,685 | $460.0K | 0.6% | +996+9.3% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,184 | $445.0K | 0.6% | +2,417+17.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,942 | $442.0K | 0.6% | +16+0.8% | Added | – |
| MDTMedtronic plc | Stock | 4,917 | $441.0K | 0.6% | +3,022+159.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,252 | $439.0K | 0.6% | +2+0.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,385 | $433.0K | 0.6% | −138−3.9% | Reduced | History |
| SYKStryker Corp | Stock | 2,102 | $418.0K | 0.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 20,358 | $417.0K | 0.6% | +7,654+60.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,250 | $413.0K | 0.6% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,484 | $409.0K | 0.6% | +1,067+31.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,891 | $404.0K | 0.6% | +45+1.6% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 16,748 | $403.0K | 0.5% | +570+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,774 | $399.0K | 0.5% | +10.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 6,880 | $395.0K | 0.5% | +1,443+26.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,169 | $392.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 5,011 | $387.0K | 0.5% | +57+1.2% | Added | – |
| BHVNBiohaven Ltd. | COM | 2,653 | $387.0K | 0.5% | −600−18.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,610 | $386.0K | 0.5% | +430+6.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,300 | $383.0K | 0.5% | −135−3.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,196 | $377.0K | 0.5% | −92−4.0% | Reduced | History |
| DOWDow Inc. | Stock | 7,169 | $370.0K | 0.5% | −61−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,143 | $357.0K | 0.5% | +3+0.1% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,685 | $346.0K | 0.5% | +34+0.9% | Added | – |
| CHWYChewy, Inc. | CL A | 9,774 | $339.0K | 0.5% | +1,780+22.3% | Added | History |
| NUENucor Corp | COM | 3,233 | $338.0K | 0.5% | +2+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,305 | $336.0K | 0.5% | +5+0.2% | Added | – |
| MOAltria Group, Inc. | Stock | 8,037 | $336.0K | 0.5% | +30.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,600 | $330.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,003 | $327.0K | 0.4% | +19+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 677 | $324.0K | 0.4% | +26+4.0% | Added | History |
| CVNACarvana Co. | CL A | 14,113 | $319.0K | 0.4% | +10,402+280.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,646 | $314.0K | 0.4% | +12+0.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,184 | $303.0K | 0.4% | +3,184 | New | History |
| NINisource Inc. | COM | 10,118 | $298.0K | 0.4% | +16+0.2% | Added | History |
| HONHoneywell International Inc | COM | 1,716 | $298.0K | 0.4% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 6,245 | $292.0K | 0.4% | +6,245 | New | History |
| CIMChimera Investment Corp | COM NEW | 31,855 | $281.0K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,206 | $274.0K | 0.4% | +1+0.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,476 | $274.0K | 0.4% | +17+1.2% | Added | – |
| GPNGlobal Payments Inc | Stock | 2,473 | $274.0K | 0.4% | +2,473 | New | History |
| CVSCVS Health Corp | Stock | 2,940 | $272.0K | 0.4% | +2+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,923 | $272.0K | 0.4% | −25−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,485 | $271.0K | 0.4% | +4+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,836 | $268.0K | 0.4% | −3,229−45.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,537 | $266.0K | 0.4% | +4+0.1% | Added | – |
| VVisa Inc. | Stock | 1,325 | $261.0K | 0.4% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 19,695 | $258.0K | 0.4% | −45−0.2% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 5,907 | $256.0K | 0.3% | +1,979+50.4% | Added | History |
| BABoeing Co | Stock | 1,847 | $253.0K | 0.3% | −912−33.1% | Reduced | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,741 | $714.0K | 0.8% | History |
| KMXCarMax Inc | COM | 6,067 | $585.0K | 0.6% | History |
| XUnited States Steel Corp | COM | 11,074 | $418.0K | 0.5% | History |
| AAAlcoa Corp | Stock | 4,347 | $391.0K | 0.4% | History |
| TDOCTeladoc Health, Inc. | COM | 4,969 | $358.0K | 0.4% | History |
| USAKUSA Truck Inc | COM | 15,000 | $309.0K | 0.3% | History |
| XMTRXometry, Inc. | CLASS A COM | 7,810 | $287.0K | 0.3% | History |
| COUPCoupa Software Inc | COM | 2,632 | $267.0K | 0.3% | History |
| MMM3M Co | Stock | 1,776 | $264.0K | 0.3% | History |
| WYNNWynn Resorts Ltd | COM | 3,000 | $239.0K | 0.3% | History |
| VFCV F Corp | Stock | 4,108 | $234.0K | 0.3% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $228.0K | 0.3% | – |
| EVHEvolent Health, Inc. | CL A | 6,791 | $219.0K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,614 | $207.0K | 0.2% | – |
| DEDeere & Co | Stock | 490 | $204.0K | 0.2% | History |