Compass Wealth Management LLC
- SEC CIK
- 0001965653
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 17, 2023. Long positions only.
- Positions
- 411
- No filing for Q3 2022
- Portfolio value
- $305.1M
- No filing for Q3 2022
Compass Wealth Management LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,756 | $12.5M | 4.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 17,727 | $9.91M | 3.2% | – | – | History |
| CVSCVS Health Corp | Stock | 91,013 | $8.48M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 54,747 | $7.34M | 2.4% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 28,411 | $6.58M | 2.2% | – | – | History |
| CVXChevron Corp | Stock | 36,677 | $6.58M | 2.2% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 69,122 | $5.93M | 1.9% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 68,400 | $5.69M | 1.9% | – | – | History |
| AMATApplied Materials Inc | Stock | 53,491 | $5.21M | 1.7% | – | – | History |
| RTXRTX Corp | Stock | 49,386 | $4.98M | 1.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,234 | $4.70M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 25,887 | $4.68M | 1.5% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 77,468 | $4.65M | 1.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 21,662 | $4.59M | 1.5% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 18,968 | $4.55M | 1.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 54,630 | $4.35M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 48,975 | $4.32M | 1.4% | – | – | History |
| DHRDanaher Corp | Stock | 16,237 | $4.31M | 1.4% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 56,126 | $4.19M | 1.4% | – | – | History |
| FISVFiserv Inc | Stock | 41,100 | $4.15M | 1.4% | – | – | History |
| GLWCorning Inc | COM | 129,547 | $4.14M | 1.4% | – | – | History |
| DBXDropbox, Inc. | CL A | 184,262 | $4.12M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 45,986 | $4.08M | 1.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 24,653 | $3.98M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 82,267 | $3.92M | 1.3% | – | – | History |
| COTYCoty Inc. | COM CL A | 456,125 | $3.90M | 1.3% | – | – | History |
| NKENIKE, Inc. | Stock | 30,552 | $3.57M | 1.2% | – | – | History |
| BXBlackstone Inc. | COM | 46,751 | $3.47M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 31,132 | $3.42M | 1.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,741 | $3.36M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 9,951 | $3.35M | 1.1% | – | – | History |
| NUENucor Corp | COM | 25,397 | $3.35M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,086 | $3.32M | 1.1% | – | – | History |
| MARMarriott International Inc | Stock | 21,135 | $3.15M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | 39,920 | $3.10M | 1.0% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 89,868 | $2.96M | 1.0% | – | – | History |
| FDXFedEx Corp | Stock | 16,589 | $2.87M | 0.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,449 | $2.79M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,599 | $2.78M | 0.9% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 69,503 | $2.74M | 0.9% | – | – | History |
| LUVSouthwest Airlines Co | COM | 79,602 | $2.68M | 0.9% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 35,790 | $2.46M | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | 15,647 | $2.45M | 0.8% | – | – | History |
| PNRPENTAIR plc | SHS | 53,898 | $2.42M | 0.8% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 12,666 | $2.37M | 0.8% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 125,038 | $2.26M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 15,282 | $2.26M | 0.7% | – | – | History |
| INTUIntuit Inc. | Stock | 5,679 | $2.21M | 0.7% | – | – | History |
| EMREmerson Electric Co | Stock | 22,375 | $2.15M | 0.7% | – | – | History |
| CCICrown Castle Inc. | REIT | 15,629 | $2.12M | 0.7% | – | – | History |
| RIORio Tinto PLC | ADR | 28,832 | $2.05M | 0.7% | – | – | History |
| EOGEOG Resources Inc | Stock | 15,633 | $2.02M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 9,106 | $1.95M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 9,369 | $1.95M | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,563 | $1.95M | 0.6% | – | – | – |
| HAINHain Celestial Group Inc | COM | 117,803 | $1.91M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,914 | $1.88M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 25,934 | $1.87M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 52,190 | $1.83M | 0.6% | – | – | History |
| MOG.AMoog Inc. | CL A | 20,118 | $1.77M | 0.6% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 56,747 | $1.76M | 0.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,922 | $1.74M | 0.6% | – | – | History |
| NVSNovartis AG | ADR | 18,350 | $1.66M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 4,555 | $1.58M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,281 | $1.56M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 11,894 | $1.55M | 0.5% | – | – | History |
| VMWVmware LLC | CL A COM | 12,435 | $1.53M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,997 | $1.37M | 0.4% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 27,544 | $1.34M | 0.4% | – | – | History |
| CMECME Group Inc. | COM | 7,939 | $1.34M | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,333 | $1.32M | 0.4% | – | – | History |
| HBIHanesbrands Inc. | COM | 206,157 | $1.31M | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 31,982 | $1.22M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 8,424 | $1.19M | 0.4% | – | – | History |
| NTRSNorthern Trust Corp | COM | 13,365 | $1.18M | 0.4% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 18,937 | $1.18M | 0.4% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 121,455 | $1.15M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 25,095 | $1.14M | 0.4% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 37,499 | $1.12M | 0.4% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,985 | $1.11M | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 451 | $1.11M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 7,382 | $1.10M | 0.4% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 15,619 | $1.10M | 0.4% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 6,120 | $1.09M | 0.4% | – | – | History |
| HXLHexcel Corp | COM | 18,142 | $1.07M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,321 | $959.0K | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 4,132 | $911.5K | 0.3% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 11,520 | $902.1K | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,331 | $874.4K | 0.3% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 8,232 | $857.2K | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,658 | $850.5K | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9,130 | $832.0K | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,266 | $830.5K | 0.3% | – | – | History |
| RVTYRevvity, Inc. | COM | 5,913 | $829.1K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,180 | $796.6K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 10,232 | $782.2K | 0.3% | – | – | History |
| LEALear Corp | COM NEW | 6,150 | $762.7K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,385 | $762.7K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 31,095 | $748.1K | 0.2% | – | – | – |
| DVNDevon Energy Corp | Stock | 12,060 | $741.8K | 0.2% | – | – | History |