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Livermore
Livermore
ZHEN

Compass Financial Advisors LLC

SEC CIK
0001913221
Latest filing
Nov 13, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
123
−3 vs. Q4 2022
Portfolio value
$78.9M
+$4.67M (+6.3%) vs. Q4 2022
Filed
May 3, 2023
SEC
Holdings of Compass Financial Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF20,297$4.14M5.3%+73+0.4%Added–
AAPLApple Inc.Stock21,490$3.54M4.5%−329−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock18,398$2.40M3.0%−82−0.4%ReducedHistory
NVDANVIDIA CorpStock7,250$2.01M2.6%+148+2.1%AddedHistory
MSFTMicrosoft CorpStock6,637$1.91M2.4%−346−5.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,000$1.64M2.1%−1,744−10.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,276$1.47M1.9%−3,030−13.6%Reduced–
EVVEaton Vance Ltd Duration Income FundCOM143,395$1.41M1.8%+42,000+41.4%AddedHistory
JNJJohnson & JohnsonStock9,064$1.40M1.8%−13−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,309$1.35M1.7%+5+0.2%AddedHistory
BMYBristol Myers Squibb CoStock19,407$1.35M1.7%−1,093−5.3%ReducedHistory
AMZNAmazon Com IncStock12,585$1.30M1.6%+1,425+12.8%AddedHistory
CVXChevron CorpStock7,702$1.26M1.6%−473−5.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF29,353$1.20M1.5%+1,838+6.7%Added–
METAMeta Platforms, Inc.Stock5,609$1.19M1.5%+1,568+38.8%AddedHistory
MCKMcKesson CorpStock3,243$1.15M1.5%−116−3.5%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR22,435$1.11M1.4%−500−2.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF19,875$1.10M1.4%+1,757+9.7%Added–
Vanguard Information Technology ETF92204A702ETF2,802$1.08M1.4%−122−4.2%Reduced–
JBHTHunt J B Transport Services IncCOM6,052$1.06M1.3%00.0%UnchangedHistory
INTCIntel CorpStock32,267$1.05M1.3%−5,067−13.6%ReducedHistory
CRMSalesforce, Inc.Stock5,199$1.04M1.3%−300−5.5%ReducedHistory
EXASExact Sciences CorpCOM14,967$1.01M1.3%−1,690−10.1%ReducedHistory
GOOGAlphabet Inc.Stock9,575$995.8K1.3%−270−2.7%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM150,173$970.1K1.2%+32,712+27.8%Added–
ABBVAbbVie Inc.Stock5,831$929.4K1.2%+6+0.1%AddedHistory
TAT&T Inc.Stock47,268$909.9K1.2%+1,056+2.3%AddedHistory
SPTSprout Social, Inc.COM CL A14,206$864.9K1.1%−155−1.1%ReducedHistory
DXCMDexcom IncCOM7,257$843.1K1.1%−880−10.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF11,177$799.4K1.0%−10−0.1%Reduced–
HDHome Depot, Inc.Stock2,509$740.5K0.9%+17+0.7%AddedHistory
GSGoldman Sachs Group IncStock2,247$734.9K0.9%−38−1.7%ReducedHistory
UBERUber Technologies, IncStock22,399$710.0K0.9%+3,368+17.7%AddedHistory
Vanguard Health Care ETF92204A504ETF2,910$694.0K0.9%−91−3.0%Reduced–
iShares Tr464288687PFD AND INCM SEC22,212$693.5K0.9%+423+1.9%Added–
BXBlackstone Inc.COM7,844$689.0K0.9%+180+2.3%AddedHistory
GOOGLAlphabet Inc.Stock6,540$678.4K0.9%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF21,000$674.5K0.9%+1,353+6.9%Added–
DUKDuke Energy CORPStock6,886$664.3K0.8%+42+0.6%AddedHistory
LLYEli Lilly & CoStock1,898$651.8K0.8%−238−11.1%ReducedHistory
CSCOCisco Systems, Inc.Stock12,213$638.4K0.8%+57+0.5%AddedHistory
IDXXIDEXX Laboratories IncCOM1,248$624.1K0.8%−4−0.3%ReducedHistory
WDAYWorkday, Inc.CL A3,004$620.4K0.8%−12−0.4%ReducedHistory
KOCoca Cola CoStock9,847$610.8K0.8%+97+1.0%AddedHistory
MDTMedtronic plcStock7,405$597.0K0.8%+480+6.9%AddedHistory
EDConsolidated Edison IncStock6,152$588.6K0.7%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock8,388$585.0K0.7%−254−2.9%ReducedHistory
SYKStryker CorpStock2,030$579.4K0.7%−72−3.4%ReducedHistory
VEEVVeeva Systems IncStock3,099$569.6K0.7%−12−0.4%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,017$567.2K0.7%+1,017+7.3%Added–
PCTYPaylocity Holding CorpCOM2,669$530.5K0.7%−82−3.0%ReducedHistory
PFEPfizer IncStock12,845$524.1K0.7%−62−0.5%ReducedHistory
SJMJ M SMUCKER CoStock3,255$512.3K0.6%−18−0.5%ReducedHistory
NUENucor CorpCOM3,237$500.1K0.6%+10.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,955$476.5K0.6%+698+7.5%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,870$472.3K0.6%−73−3.8%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF15,925$471.9K0.6%+1,057+7.1%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF14,384$467.3K0.6%+1,041+7.8%Added–
SPDR Series Trust78464A656ST STR TIPS ETF16,428$438.1K0.6%+1,386+9.2%Added–
ICEIntercontinental Exchange, Inc.Stock4,127$430.4K0.5%−42−1.0%ReducedHistory
SHOPShopify Inc.Stock8,839$423.7K0.5%+1,871+26.9%AddedHistory
PGProcter & Gamble CoStock2,849$423.6K0.5%+73+2.6%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF17,848$421.6K0.5%+1,547+9.5%Added–
NFLXNetflix IncStock1,186$409.7K0.5%−18−1.5%ReducedHistory
TSLATesla, Inc.Stock1,965$407.7K0.5%−486−19.8%ReducedHistory
STLDSteel Dynamics IncCOM3,566$403.2K0.5%−98−2.7%ReducedHistory
WMTWalmart Inc.Stock2,711$399.7K0.5%−2,386−46.8%ReducedHistory
LNCLincoln National CorpCOM17,665$396.9K0.5%+1,404+8.6%AddedHistory
PEPPepsiCo IncStock2,151$392.1K0.5%+5+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock4,633$384.4K0.5%+1,372+42.1%AddedHistory
Vanguard Financials ETF92204A405ETF4,802$374.0K0.5%−231−4.6%Reduced–
EVHEvolent Health, Inc.CL A11,495$373.0K0.5%+2,875+33.4%AddedHistory
DOWDow Inc.Stock6,755$370.3K0.5%−30−0.4%ReducedHistory
PEverpure, Inc.CL A14,480$369.4K0.5%+4,798+49.6%AddedHistory
Vanguard Industrials ETF92204A603ETF1,930$367.7K0.5%−74−3.7%Reduced–
ZTSZoetis Inc.Stock2,188$364.2K0.5%−12−0.5%ReducedHistory
CHWYChewy, Inc.CL A9,668$361.4K0.5%+1,175+13.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,786$344.6K0.4%+13+0.5%Added–
ZMZoom Communications, Inc.Stock4,666$344.5K0.4%+1,179+33.8%AddedHistory
Vanguard Communication Services ETF92204A884ETF3,529$341.1K0.4%−143−3.9%Reduced–
PLNTPlanet Fitness, Inc.CL A4,387$340.7K0.4%+1,802+69.7%AddedHistory
DOCUDocuSign, Inc.Stock5,824$339.5K0.4%−41−0.7%ReducedHistory
COSTCostco Wholesale CorpStock677$336.4K0.4%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM8,368$334.7K0.4%+1,403+20.1%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR6,600$331.6K0.4%00.0%Unchanged–
HONHoneywell International IncCOM1,716$327.9K0.4%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW10,264$316.4K0.4%+373+3.8%AddedHistory
VZVerizon Communications IncStock7,998$311.1K0.4%−219−2.7%ReducedHistory
GPNGlobal Payments IncStock2,946$310.0K0.4%+2,946NewHistory
SBUXStarbucks CorpStock2,771$288.6K0.4%−10−0.4%ReducedHistory
UPSUnited Parcel Service IncStock1,477$286.5K0.4%+4+0.3%AddedHistory
NINisource Inc.COM10,176$284.5K0.4%+21+0.2%AddedHistory
DHRDanaher CorpStock1,125$283.5K0.4%−1,310−53.8%ReducedHistory
CATCaterpillar IncStock1,228$281.1K0.4%−70−5.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,419$274.5K0.3%−62−4.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,944$271.1K0.3%+627+8.6%Added–
FLYWFlywire CorpCOM VTG9,115$267.6K0.3%+9,115NewHistory
Invesco QQQ Trust Series I46090E103ETF822$263.8K0.3%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM5,271$260.9K0.3%+69+1.3%AddedHistory
IBMInternational Business Machines CorpStock1,978$259.3K0.3%−26−1.3%ReducedHistory

Sold out since Q4 2022 (9)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Compass Financial Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
MOAltria Group, Inc.Stock8,299$379.4K0.5%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,418$331.5K0.4%–
CVSCVS Health CorpStock3,116$290.4K0.4%History
Vanguard Total Bond Market ETF921937835ETF3,548$254.9K0.3%–
EMREmerson Electric CoStock2,463$236.6K0.3%History
BACBank of America CorpStock7,006$232.0K0.3%History
Vanguard Short-Term Bond ETF921937827ETF2,935$220.9K0.3%–
ELVElevance Health, Inc.Stock404$207.2K0.3%History
EVRGEvergy, Inc.Stock3,201$201.4K0.3%History