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Livermore
Livermore
ZHEN

Compass Financial Advisors LLC

SEC CIK
0001913221
Latest filing
Nov 13, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
0
−123 vs. Q1 2023
Portfolio value
$0
−$78.9M (−100.0%) vs. Q1 2023
Filed
Aug 15, 2023
SEC

This filing reports no long positions.

Sold out since Q1 2023 (123)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Compass Financial Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Morningstar Total Stock Market ETF922908769ETF20,297$4.14M5.3%–
AAPLApple Inc.Stock21,490$3.54M4.5%History
JPMJPMorgan Chase & CoStock18,398$2.40M3.0%History
NVDANVIDIA CorpStock7,250$2.01M2.6%History
MSFTMicrosoft CorpStock6,637$1.91M2.4%History
XOMExxonMobil Holdings CorpCOM15,000$1.64M2.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,276$1.47M1.9%–
EVVEaton Vance Ltd Duration Income FundCOM143,395$1.41M1.8%History
JNJJohnson & JohnsonStock9,064$1.40M1.8%History
SPYSPDR S&P 500 ETF TrustETF3,309$1.35M1.7%History
BMYBristol Myers Squibb CoStock19,407$1.35M1.7%History
AMZNAmazon Com IncStock12,585$1.30M1.6%History
CVXChevron CorpStock7,702$1.26M1.6%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF29,353$1.20M1.5%–
METAMeta Platforms, Inc.Stock5,609$1.19M1.5%History
MCKMcKesson CorpStock3,243$1.15M1.5%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR22,435$1.11M1.4%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF19,875$1.10M1.4%–
Vanguard Information Technology ETF92204A702ETF2,802$1.08M1.4%–
JBHTHunt J B Transport Services IncCOM6,052$1.06M1.3%History
INTCIntel CorpStock32,267$1.05M1.3%History
CRMSalesforce, Inc.Stock5,199$1.04M1.3%History
EXASExact Sciences CorpCOM14,967$1.01M1.3%History
GOOGAlphabet Inc.Stock9,575$995.8K1.3%History
Nuveen PFD & Incm Securties67072C105COM150,173$970.1K1.2%–
ABBVAbbVie Inc.Stock5,831$929.4K1.2%History
TAT&T Inc.Stock47,268$909.9K1.2%History
SPTSprout Social, Inc.COM CL A14,206$864.9K1.1%History
DXCMDexcom IncCOM7,257$843.1K1.1%History
iShares MSCI Eafe ETF464287465ETF11,177$799.4K1.0%–
HDHome Depot, Inc.Stock2,509$740.5K0.9%History
GSGoldman Sachs Group IncStock2,247$734.9K0.9%History
UBERUber Technologies, IncStock22,399$710.0K0.9%History
Vanguard Health Care ETF92204A504ETF2,910$694.0K0.9%–
iShares Tr464288687PFD AND INCM SEC22,212$693.5K0.9%–
BXBlackstone Inc.COM7,844$689.0K0.9%History
GOOGLAlphabet Inc.Stock6,540$678.4K0.9%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF21,000$674.5K0.9%–
DUKDuke Energy CORPStock6,886$664.3K0.8%History
LLYEli Lilly & CoStock1,898$651.8K0.8%History
CSCOCisco Systems, Inc.Stock12,213$638.4K0.8%History
IDXXIDEXX Laboratories IncCOM1,248$624.1K0.8%History
WDAYWorkday, Inc.CL A3,004$620.4K0.8%History
KOCoca Cola CoStock9,847$610.8K0.8%History
MDTMedtronic plcStock7,405$597.0K0.8%History
EDConsolidated Edison IncStock6,152$588.6K0.7%History
SMGScotts Miracle-Gro CoStock8,388$585.0K0.7%History
SYKStryker CorpStock2,030$579.4K0.7%History
VEEVVeeva Systems IncStock3,099$569.6K0.7%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,017$567.2K0.7%–
PCTYPaylocity Holding CorpCOM2,669$530.5K0.7%History
PFEPfizer IncStock12,845$524.1K0.7%History
SJMJ M SMUCKER CoStock3,255$512.3K0.6%History
NUENucor CorpCOM3,237$500.1K0.6%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,955$476.5K0.6%–
Vanguard Consumer Discretionary ETF92204A108ETF1,870$472.3K0.6%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF15,925$471.9K0.6%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF14,384$467.3K0.6%–
SPDR Series Trust78464A656ST STR TIPS ETF16,428$438.1K0.6%–
ICEIntercontinental Exchange, Inc.Stock4,127$430.4K0.5%History
SHOPShopify Inc.Stock8,839$423.7K0.5%History
PGProcter & Gamble CoStock2,849$423.6K0.5%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF17,848$421.6K0.5%–
NFLXNetflix IncStock1,186$409.7K0.5%History
TSLATesla, Inc.Stock1,965$407.7K0.5%History
STLDSteel Dynamics IncCOM3,566$403.2K0.5%History
WMTWalmart Inc.Stock2,711$399.7K0.5%History
LNCLincoln National CorpCOM17,665$396.9K0.5%History
PEPPepsiCo IncStock2,151$392.1K0.5%History
GILDGilead Sciences, Inc.Stock4,633$384.4K0.5%History
Vanguard Financials ETF92204A405ETF4,802$374.0K0.5%–
EVHEvolent Health, Inc.CL A11,495$373.0K0.5%History
DOWDow Inc.Stock6,755$370.3K0.5%History
PEverpure, Inc.CL A14,480$369.4K0.5%History
Vanguard Industrials ETF92204A603ETF1,930$367.7K0.5%–
ZTSZoetis Inc.Stock2,188$364.2K0.5%History
CHWYChewy, Inc.CL A9,668$361.4K0.5%History
SPDR Series Trust78464A763ST STR SP DIV2,786$344.6K0.4%–
ZMZoom Communications, Inc.Stock4,666$344.5K0.4%History
Vanguard Communication Services ETF92204A884ETF3,529$341.1K0.4%–
PLNTPlanet Fitness, Inc.CL A4,387$340.7K0.4%History
DOCUDocuSign, Inc.Stock5,824$339.5K0.4%History
COSTCostco Wholesale CorpStock677$336.4K0.4%History
YETIYETI Holdings, Inc.COM8,368$334.7K0.4%History
iShares Tr46434V878ULTRA SHORT DUR6,600$331.6K0.4%–
HONHoneywell International IncCOM1,716$327.9K0.4%History
SNVSynovus Financial CorpCOM NEW10,264$316.4K0.4%History
VZVerizon Communications IncStock7,998$311.1K0.4%History
GPNGlobal Payments IncStock2,946$310.0K0.4%History
SBUXStarbucks CorpStock2,771$288.6K0.4%History
UPSUnited Parcel Service IncStock1,477$286.5K0.4%History
NINisource Inc.COM10,176$284.5K0.4%History
DHRDanaher CorpStock1,125$283.5K0.4%History
CATCaterpillar IncStock1,228$281.1K0.4%History
Vanguard Consumer Staples ETF92204A207ETF1,419$274.5K0.3%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,944$271.1K0.3%–
FLYWFlywire CorpCOM VTG9,115$267.6K0.3%History
Invesco QQQ Trust Series I46090E103ETF822$263.8K0.3%–
PCHPotlatchdeltic CorpCOM5,271$260.9K0.3%History
IBMInternational Business Machines CorpStock1,978$259.3K0.3%History