Compass Financial Advisors LLC
- SEC CIK
- 0001913221
- Latest filing
- Nov 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 117
- −8 vs. Q2 2022
- Portfolio value
- $67.3M
- −$6.04M (−8.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,287 | $3.64M | 5.4% | +2,390+13.4% | Added | – |
| AAPLApple Inc. | Stock | 21,638 | $2.99M | 4.4% | −184−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,915 | $1.87M | 2.8% | +265+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,266 | $1.65M | 2.5% | −40−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,087 | $1.65M | 2.5% | −89−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,126 | $1.50M | 2.2% | −391−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,917 | $1.49M | 2.2% | +15+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 9,007 | $1.47M | 2.2% | +40.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,910 | $1.35M | 2.0% | −60−0.5% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 130,395 | $1.20M | 1.8% | −600−0.5% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,235 | $1.20M | 1.8% | −420−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 8,280 | $1.19M | 1.8% | −19−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,295 | $1.18M | 1.7% | +9+0.3% | Added | History |
| MCKMcKesson Corp | Stock | 3,373 | $1.15M | 1.7% | −112−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,887 | $962.0K | 1.4% | +1,445+5.5% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 6,052 | $947.0K | 1.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,186 | $911.0K | 1.4% | +1,168+6.9% | Added | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 138,394 | $909.0K | 1.4% | −678−0.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,928 | $900.0K | 1.3% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,100 | $875.0K | 1.3% | −100−1.1% | ReducedConverted for a 20-for-1 split | History |
| SPTSprout Social, Inc. | COM CL A | 14,051 | $853.0K | 1.3% | −700−4.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,569 | $801.0K | 1.2% | +13+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,901 | $792.0K | 1.2% | −651−9.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,261 | $768.0K | 1.1% | −812−3.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,580 | $756.0K | 1.1% | +31+1.2% | Added | History |
| INTCIntel Corp | Stock | 27,387 | $706.0K | 1.0% | +4,468+19.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,818 | $706.0K | 1.0% | −549−8.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,180 | $705.0K | 1.0% | −11−0.5% | Reduced | History |
| DXCMDexcom Inc | COM | 8,408 | $677.0K | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,964 | $670.0K | 1.0% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,988 | $668.0K | 1.0% | +3+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 5,127 | $665.0K | 1.0% | −819−13.8% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 2,732 | $660.0K | 1.0% | −107−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 2,535 | $655.0K | 1.0% | −835−24.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,451 | $650.0K | 1.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 6,540 | $626.0K | 0.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 4,579 | $621.0K | 0.9% | −629−12.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,623 | $616.0K | 0.9% | +50+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,225 | $614.0K | 0.9% | −9−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 12,976 | $568.0K | 0.8% | +16+0.1% | Added | History |
| KOCoca Cola Co | Stock | 9,986 | $559.0K | 0.8% | +13+0.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,231 | $533.0K | 0.8% | −60−1.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,152 | $528.0K | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,681 | $508.0K | 0.8% | +1,019+5.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 18,932 | $502.0K | 0.7% | −1,426−7.0% | Reduced | History |
| BXBlackstone Inc. | COM | 5,984 | $501.0K | 0.7% | +1,500+33.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,226 | $485.0K | 0.7% | +381+2.8% | Added | – |
| SJMJ M SMUCKER Co | Stock | 3,383 | $465.0K | 0.7% | −2−0.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,943 | $457.0K | 0.7% | +1+0.1% | Added | – |
| LNCLincoln National Corp | COM | 10,341 | $454.0K | 0.7% | +4,096+65.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,345 | $448.0K | 0.7% | −756−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,438 | $447.0K | 0.7% | −661−6.5% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,195 | $441.0K | 0.7% | −105−2.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,891 | $440.0K | 0.7% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 13,526 | $439.0K | 0.7% | +1,841+15.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,600 | $426.0K | 0.6% | −575−4.1% | Reduced | – |
| SYKStryker Corp | Stock | 2,102 | $426.0K | 0.6% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 3,885 | $420.0K | 0.6% | +1,412+57.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,250 | $414.0K | 0.6% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 1,252 | $408.0K | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 26,268 | $403.0K | 0.6% | −923−3.4% | Reduced | History |
| MDTMedtronic plc | Stock | 4,839 | $391.0K | 0.6% | −78−1.6% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,093 | $383.0K | 0.6% | −1,091−6.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,169 | $377.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 5,017 | $373.0K | 0.6% | +6+0.1% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 16,454 | $358.0K | 0.5% | −294−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,775 | $350.0K | 0.5% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,146 | $350.0K | 0.5% | +3+0.1% | Added | History |
| NUENucor Corp | COM | 3,234 | $346.0K | 0.5% | +10.0% | Added | History |
| MOAltria Group, Inc. | Stock | 8,192 | $331.0K | 0.5% | +155+1.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,600 | $330.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,409 | $328.0K | 0.5% | +104+3.1% | Added | – |
| ZTSZoetis Inc. | Stock | 2,196 | $326.0K | 0.5% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 6,055 | $324.0K | 0.5% | −825−12.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 677 | $320.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,005 | $316.0K | 0.5% | +2+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,759 | $308.0K | 0.5% | +113+4.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,686 | $304.0K | 0.5% | +10.0% | Added | – |
| CHWYChewy, Inc. | CL A | 9,874 | $303.0K | 0.5% | +100+1.0% | Added | History |
| DOWDow Inc. | Stock | 6,650 | $292.0K | 0.4% | −519−7.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,672 | $291.0K | 0.4% | +62+0.8% | Added | History |
| HONHoneywell International Inc | COM | 1,716 | $286.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,204 | $283.0K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,941 | $280.0K | 0.4% | +10.0% | Added | History |
| CVNACarvana Co. | CL A | 13,692 | $278.0K | 0.4% | −421−3.0% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 4,882 | $277.0K | 0.4% | +4,882 | New | History |
| STLDSteel Dynamics Inc | COM | 3,657 | $259.0K | 0.4% | −4−0.1% | Reduced | History |
| NINisource Inc. | COM | 10,135 | $255.0K | 0.4% | +17+0.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,477 | $254.0K | 0.4% | +1+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,206 | $253.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,542 | $253.0K | 0.4% | +5+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 2,920 | $246.0K | 0.4% | −173−5.6% | Reduced | History |
| COPConocoPhillips | Stock | 2,360 | $242.0K | 0.4% | +10.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,489 | $240.0K | 0.4% | +4+0.3% | Added | History |
| PEverpure, Inc. | CL A | 8,683 | $238.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 859 | $229.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,398 | $229.0K | 0.3% | +51+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,923 | $228.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,342 | $228.0K | 0.3% | +361+5.2% | Added | – |
| BABoeing Co | Stock | 1,858 | $225.0K | 0.3% | +11+0.6% | Added | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | Stock | 35,940 | $784.0K | 1.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 13,340 | $558.0K | 0.8% | History |
| BHVNBiohaven Ltd. | COM | 2,653 | $387.0K | 0.5% | History |
| EWEdwards Lifesciences Corp | Stock | 3,184 | $303.0K | 0.4% | History |
| VVisa Inc. | Stock | 1,325 | $261.0K | 0.4% | History |
| YETIYETI Holdings, Inc. | COM | 5,907 | $256.0K | 0.3% | History |
| KRNTKornit Digital Ltd. | SHS | 6,791 | $215.0K | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 2,158 | $213.0K | 0.3% | History |
| EVRGEvergy, Inc. | Stock | 3,201 | $209.0K | 0.3% | History |
| NLYAnnaly Capital Management Inc | COM | 18,553 | $110.0K | 0.1% | History |
| ORCOrchid Island Capital, Inc. | COM | 24,876 | $71.0K | 0.1% | History |