Compass Financial Advisors LLC
- SEC CIK
- 0001913221
- Latest filing
- Nov 13, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 126
- +9 vs. Q3 2022
- Portfolio value
- $74.2M
- +$6.89M (+10.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,224 | $3.87M | 5.2% | −63−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 21,819 | $2.83M | 3.8% | +181+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,480 | $2.48M | 3.3% | +565+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,744 | $1.85M | 2.5% | −382−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,306 | $1.68M | 2.3% | +40+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,983 | $1.67M | 2.3% | −104−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,077 | $1.60M | 2.2% | +70+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,500 | $1.47M | 2.0% | −417−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 8,175 | $1.47M | 2.0% | −105−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,304 | $1.26M | 1.7% | +9+0.3% | Added | History |
| MCKMcKesson Corp | Stock | 3,359 | $1.26M | 1.7% | −14−0.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,935 | $1.13M | 1.5% | −1,300−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,515 | $1.07M | 1.4% | −372−1.3% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 6,052 | $1.06M | 1.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,102 | $1.04M | 1.4% | +1,284+22.1% | Added | History |
| INTCIntel Corp | Stock | 37,334 | $986.7K | 1.3% | +9,947+36.3% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 101,395 | $952.1K | 1.3% | −29,000−22.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,825 | $941.3K | 1.3% | −76−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,160 | $937.4K | 1.3% | −750−6.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,924 | $934.1K | 1.3% | −4−0.1% | Reduced | – |
| DXCMDexcom Inc | COM | 8,137 | $921.4K | 1.2% | −271−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,118 | $918.0K | 1.2% | −68−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,845 | $873.5K | 1.2% | +745+8.2% | Added | History |
| TAT&T Inc. | Stock | 46,212 | $850.8K | 1.1% | +19,944+75.9% | Added | History |
| EXASExact Sciences Corp | COM | 16,657 | $824.7K | 1.1% | +3,131+23.1% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 14,361 | $810.8K | 1.1% | +310+2.2% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 117,461 | $798.7K | 1.1% | −20,933−15.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,492 | $787.0K | 1.1% | +267+12.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,285 | $784.6K | 1.1% | −295−11.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,136 | $781.4K | 1.1% | −44−2.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,001 | $744.5K | 1.0% | +13+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,187 | $734.3K | 1.0% | −777−6.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,499 | $729.1K | 1.0% | −70−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,097 | $722.7K | 1.0% | −30−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,844 | $704.9K | 0.9% | +221+3.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,789 | $665.2K | 0.9% | −2,472−10.2% | Reduced | – |
| PFEPfizer Inc | Stock | 12,907 | $661.4K | 0.9% | −69−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,435 | $646.3K | 0.9% | −100−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 9,750 | $620.2K | 0.8% | −236−2.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,152 | $586.3K | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,647 | $583.3K | 0.8% | −34−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,156 | $579.1K | 0.8% | +12,156 | New | History |
| GOOGLAlphabet Inc. | Stock | 6,540 | $577.0K | 0.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,664 | $568.6K | 0.8% | +1,680+28.1% | Added | History |
| MDTMedtronic plc | Stock | 6,925 | $538.2K | 0.7% | +2,086+43.1% | Added | History |
| PCTYPaylocity Holding Corp | COM | 2,751 | $534.4K | 0.7% | +19+0.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,273 | $518.7K | 0.7% | −110−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,000 | $517.6K | 0.7% | −226−1.6% | Reduced | – |
| SYKStryker Corp | Stock | 2,102 | $513.9K | 0.7% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,252 | $510.8K | 0.7% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 3,016 | $504.7K | 0.7% | +125+4.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,111 | $502.1K | 0.7% | −120−3.7% | Reduced | History |
| LNCLincoln National Corp | COM | 16,261 | $499.5K | 0.7% | +5,920+57.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,041 | $486.3K | 0.7% | −538−11.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 19,031 | $470.6K | 0.6% | +99+0.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,257 | $438.9K | 0.6% | −181−1.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,868 | $436.8K | 0.6% | −477−3.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,169 | $427.7K | 0.6% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,236 | $426.5K | 0.6% | +2+0.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,943 | $425.5K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,343 | $424.7K | 0.6% | −257−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,776 | $420.7K | 0.6% | +10.0% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 8,642 | $419.9K | 0.6% | +8,642 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 5,033 | $416.4K | 0.6% | +16+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 2,146 | $387.6K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,042 | $387.5K | 0.5% | −51−0.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,299 | $379.4K | 0.5% | +107+1.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 9,891 | $371.4K | 0.5% | +9,891 | New | History |
| HONHoneywell International Inc | COM | 1,716 | $367.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $366.1K | 0.5% | −10.0% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 16,301 | $366.0K | 0.5% | −153−0.9% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 3,664 | $358.0K | 0.5% | +7+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,204 | $355.0K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,773 | $347.0K | 0.5% | +14+0.5% | Added | – |
| DOWDow Inc. | Stock | 6,785 | $341.9K | 0.5% | +135+2.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,418 | $331.5K | 0.4% | +9+0.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,600 | $330.3K | 0.4% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 5,865 | $325.0K | 0.4% | −190−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,217 | $323.7K | 0.4% | +545+7.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,200 | $322.4K | 0.4% | +4+0.2% | Added | History |
| CHWYChewy, Inc. | CL A | 8,493 | $314.9K | 0.4% | −1,381−14.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,298 | $310.9K | 0.4% | −100−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 677 | $309.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,672 | $302.0K | 0.4% | −14−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,451 | $301.9K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,207 | $297.4K | 0.4% | +1+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,116 | $290.4K | 0.4% | +175+6.0% | Added | History |
| YETIYETI Holdings, Inc. | COM | 6,965 | $287.7K | 0.4% | +6,965 | New | History |
| COPConocoPhillips | Stock | 2,412 | $284.6K | 0.4% | +52+2.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,481 | $283.6K | 0.4% | +4+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,004 | $282.3K | 0.4% | +81+4.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,261 | $280.0K | 0.4% | −240−6.9% | Reduced | History |
| NINisource Inc. | COM | 10,155 | $278.5K | 0.4% | +20+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 2,781 | $275.8K | 0.4% | −139−4.8% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 11,545 | $265.2K | 0.4% | +11,545 | New | History |
| PEverpure, Inc. | CL A | 9,682 | $259.1K | 0.3% | +999+11.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,473 | $256.0K | 0.3% | −16−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,548 | $254.9K | 0.3% | +6+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $249.9K | 0.3% | −50−5.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,400 | $247.7K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 4,195 | $441.0K | 0.7% | History |
| GPNGlobal Payments Inc | Stock | 3,885 | $420.0K | 0.6% | History |
| CVNACarvana Co. | CL A | 13,692 | $278.0K | 0.4% | History |
| XMTRXometry, Inc. | CLASS A COM | 4,882 | $277.0K | 0.4% | History |
| BABoeing Co | Stock | 1,858 | $225.0K | 0.3% | History |
| CCitigroup Inc | Stock | 5,119 | $213.0K | 0.3% | History |
| LEGLeggett & Platt Inc | Stock | 6,372 | $212.0K | 0.3% | History |
| DISWalt Disney Co | Stock | 2,249 | $212.0K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,436 | $210.0K | 0.3% | History |
| SYMSymbotic Inc. | Stock | 14,670 | $169.0K | 0.3% | History |