Compass Wealth Management LLC
- SEC CIK
- 0001965653
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 414
- +3 vs. Q4 2022
- Portfolio value
- $314.7M
- +$9.55M (+3.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,514 | $12.9M | 4.1% | +758+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,409 | $10.5M | 3.3% | −1,318−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,627 | $7.12M | 2.3% | −120−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 89,693 | $6.67M | 2.1% | −1,320−1.5% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 67,797 | $6.64M | 2.1% | −1,325−1.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 51,791 | $6.36M | 2.0% | −1,700−3.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 27,896 | $6.30M | 2.0% | −515−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 36,149 | $5.90M | 1.9% | −528−1.4% | Reduced | History |
| COTYCoty Inc. | COM CL A | 446,775 | $5.39M | 1.7% | −9,350−2.0% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 80,453 | $5.37M | 1.7% | +2,985+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,125 | $4.99M | 1.6% | −850−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 42,239 | $4.77M | 1.5% | +1,139+2.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,778 | $4.69M | 1.5% | −1,190−6.3% | Reduced | History |
| RTXRTX Corp | Stock | 47,731 | $4.67M | 1.5% | −1,655−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,621 | $4.64M | 1.5% | −1,365−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,187 | $4.59M | 1.5% | −700−2.7% | Reduced | History |
| GLWCorning Inc | COM | 128,247 | $4.52M | 1.4% | −1,300−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,660 | $4.50M | 1.4% | +426+2.8% | Added | History |
| DHRDanaher Corp | Stock | 17,257 | $4.35M | 1.4% | +1,020+6.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 55,982 | $4.31M | 1.4% | −144−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 82,317 | $4.30M | 1.4% | +50+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 53,360 | $4.18M | 1.3% | −1,270−2.3% | Reduced | History |
| DBXDropbox, Inc. | CL A | 190,990 | $4.13M | 1.3% | +6,728+3.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,822 | $4.05M | 1.3% | −1,840−8.5% | Reduced | History |
| BXBlackstone Inc. | COM | 46,101 | $4.05M | 1.3% | −650−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 49,993 | $4.03M | 1.3% | +10,073+25.2% | Added | History |
| ADBEAdobe Inc. | Stock | 9,961 | $3.84M | 1.2% | +10+0.1% | Added | History |
| NUENucor Corp | COM | 24,847 | $3.84M | 1.2% | −550−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,018 | $3.83M | 1.2% | −635−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 30,623 | $3.76M | 1.2% | +71+0.2% | Added | History |
| FDXFedEx Corp | Stock | 16,189 | $3.70M | 1.2% | −400−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,117 | $3.49M | 1.1% | +518+4.5% | Added | History |
| MARMarriott International Inc | Stock | 20,770 | $3.45M | 1.1% | −365−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,150 | $3.36M | 1.1% | −1,299−3.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 109,168 | $3.26M | 1.0% | +19,300+21.5% | Added | History |
| BLKBlackRock, Inc. | COM | 4,661 | $3.12M | 1.0% | −80−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,307 | $3.07M | 1.0% | −825−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,825 | $3.03M | 1.0% | −261−2.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 54,475 | $3.01M | 1.0% | +577+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 54,562 | $2.86M | 0.9% | −13,838−20.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,584 | $2.57M | 0.8% | +302+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 5,674 | $2.53M | 0.8% | −5−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 15,482 | $2.53M | 0.8% | −165−1.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 34,995 | $2.51M | 0.8% | −795−2.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 76,290 | $2.48M | 0.8% | −3,312−4.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 16,067 | $2.15M | 0.7% | +438+2.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 12,216 | $2.09M | 0.7% | −450−3.6% | Reduced | History |
| VVisa Inc. | Stock | 9,263 | $2.09M | 0.7% | −106−1.1% | Reduced | History |
| MOG.AMoog Inc. | CL A | 20,118 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,859 | $1.99M | 0.6% | −55−1.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 65,328 | $1.98M | 0.6% | −4,175−6.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 17,258 | $1.98M | 0.6% | +1,625+10.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,317 | $1.96M | 0.6% | −246−1.2% | Reduced | – |
| HAINHain Celestial Group Inc | COM | 114,178 | $1.96M | 0.6% | −3,625−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,298 | $1.94M | 0.6% | −892−1.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 126,910 | $1.92M | 0.6% | +5,455+4.5% | Added | History |
| AAPLApple Inc. | Stock | 11,406 | $1.88M | 0.6% | −488−4.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 107,358 | $1.88M | 0.6% | −17,680−14.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,300 | $1.86M | 0.6% | −1,075−4.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 26,972 | $1.85M | 0.6% | −1,860−6.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 25,664 | $1.79M | 0.6% | −1,880−6.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,788 | $1.74M | 0.6% | −134−3.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,020 | $1.73M | 0.6% | −914−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 8,996 | $1.72M | 0.5% | −110−1.2% | Reduced | History |
| NVSNovartis AG | ADR | 18,350 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,500 | $1.64M | 0.5% | −55−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 33,950 | $1.59M | 0.5% | +8,855+35.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 37,192 | $1.52M | 0.5% | +5,210+16.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,181 | $1.51M | 0.5% | −100−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,997 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 7,765 | $1.49M | 0.5% | −174−2.2% | Reduced | History |
| VMWVmware LLC | CL A COM | 11,860 | $1.48M | 0.5% | −575−4.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 44,098 | $1.33M | 0.4% | −12,649−22.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,669 | $1.28M | 0.4% | +245+2.9% | Added | History |
| HXLHexcel Corp | COM | 18,067 | $1.23M | 0.4% | −75−0.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 14,699 | $1.23M | 0.4% | −920−5.9% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 35,485 | $1.23M | 0.4% | +23,225+189.4% | Added | History |
| TGTTarget Corp | Stock | 7,196 | $1.19M | 0.4% | −186−2.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 9,952 | $1.19M | 0.4% | +1,720+20.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,585 | $1.18M | 0.4% | +3,264+15.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 6,120 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 39,574 | $1.09M | 0.3% | +2,075+5.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 18,232 | $1.08M | 0.3% | −705−3.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,433 | $1.07M | 0.3% | +100+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,331 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 424 | $1.04M | 0.3% | −27−6.0% | Reduced | History |
| HBIHanesbrands Inc. | COM | 193,799 | $1.02M | 0.3% | −12,358−6.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 11,328 | $998.3K | 0.3% | −2,037−15.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,099 | $989.2K | 0.3% | +1,303+34.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,685 | $978.2K | 0.3% | −300−4.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,180 | $965.1K | 0.3% | −950−10.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 11,120 | $938.5K | 0.3% | −400−3.5% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 33,627 | $865.2K | 0.3% | +2,532+8.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,689 | $821.2K | 0.3% | +1,381+8.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,570 | $814.7K | 0.3% | +1,569+7.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 3,266 | $808.5K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,132 | $802.4K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,385 | $798.3K | 0.3% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 5,913 | $788.0K | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,658 | $762.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 2,000 | $49.0K | <0.1% | History |
| STORStore Capital LLC | COM | 1,225 | $39.3K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 70 | $30.2K | <0.1% | History |
| RMDResmed Inc | COM | 123 | $25.6K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 85 | $20.8K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,300 | $20.7K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 500 | $11.9K | <0.1% | History |
| ALCAlcon Inc | Stock | 100 | $6.83K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 49 | $6.32K | <0.1% | History |
| ISOIsoPlexis Corp | COM | 3,665 | $5.68K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 165 | $4.00K | <0.1% | History |