Compass Financial Advisors LLC
- SEC CIK
- 0001913221
- 最新申報
- 2023/11/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/24 申報。只含多頭部位。
- 持股檔數
- 137
- 2021 年第 3 季沒有申報
- 總值
- $9,080 萬
- 2021 年第 3 季沒有申報
Compass Financial Advisors LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,789 | $429.5 萬 | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 21,911 | $389.1 萬 | 4.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,547 | $262.0 萬 | 2.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,350 | $247.2 萬 | 2.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,904 | $232.5 萬 | 2.6% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,151 | $196.3 萬 | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 586 | $195.4 萬 | 2.2% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 35,295 | $177.5 萬 | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,129 | $148.6 萬 | 1.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,294 | $144.4 萬 | 1.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,273 | $141.5 萬 | 1.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 465 | $134.6 萬 | 1.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,064 | $131.3 萬 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,532 | $119.5 萬 | 1.3% | – | – | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 11,767 | $106.7 萬 | 1.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,127 | $104.9 萬 | 1.2% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,052 | $103.3 萬 | 1.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 3,138 | $103.2 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 351 | $101.7 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,705 | $97.4 萬 | 1.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,091 | $95.8 萬 | 1.1% | – | – | – |
| DXCMDexcom Inc | COM | 1,782 | $95.7 萬 | 1.1% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 6,218 | $94.7 萬 | 1.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 18,196 | $93.7 萬 | 1.0% | – | – | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 95,092 | $92.4 萬 | 1.0% | – | – | – |
| MCKMcKesson Corp | Stock | 3,700 | $92.0 萬 | 1.0% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,677 | $91.9 萬 | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,207 | $91.6 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,733 | $90.7 萬 | 1.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 829 | $87.6 萬 | 1.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,988 | $86.6 萬 | 1.0% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,911 | $86.3 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,112 | $84.5 萬 | 0.9% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,202 | $79.1 萬 | 0.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,167 | $78.6 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,777 | $78.2 萬 | 0.9% | – | – | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 59,495 | $77.9 萬 | 0.9% | – | – | 歷史 |
| KMXCarMax Inc | COM | 5,768 | $75.1 萬 | 0.8% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,480 | $74.6 萬 | 0.8% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,728 | $74.5 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,781 | $74.1 萬 | 0.8% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 5,534 | $73.6 萬 | 0.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,207 | $72.7 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,385 | $72.4 萬 | 0.8% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 2,802 | $71.6 萬 | 0.8% | – | – | 歷史 |
| BABoeing Co | Stock | 3,462 | $69.7 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,090 | $69.6 萬 | 0.8% | – | – | – |
| CVNACarvana Co. | CL A | 2,968 | $68.8 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 11,192 | $66.1 萬 | 0.7% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,381 | $65.8 萬 | 0.7% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 6,145 | $64.5 萬 | 0.7% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,706 | $63.9 萬 | 0.7% | – | – | 歷史 |
| MNDTMandiant, Inc. | Stock | 36,270 | $63.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,348 | $62.6 萬 | 0.7% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 4,069 | $62.0 萬 | 0.7% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,641 | $60.4 萬 | 0.7% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 18,200 | $59.2 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,311 | $59.0 萬 | 0.6% | – | – | – |
| EVHEvolent Health, Inc. | CL A | 21,226 | $58.7 萬 | 0.6% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,190 | $57.3 萬 | 0.6% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,318 | $56.6 萬 | 0.6% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,102 | $56.2 萬 | 0.6% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,284 | $55.5 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,092 | $54.0 萬 | 0.6% | – | – | – |
| BHVNBiohaven Ltd. | COM | 3,905 | $53.8 萬 | 0.6% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,152 | $52.5 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 16,124 | $50.8 萬 | 0.6% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,488 | $50.7 萬 | 0.6% | – | – | – |
| EXASExact Sciences Corp | COM | 6,495 | $50.6 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 20,203 | $49.7 萬 | 0.5% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,093 | $49.1 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,100 | $48.0 萬 | 0.5% | – | – | 歷史 |
| CIMChimera Investment Corp | COM NEW | 31,855 | $48.0 萬 | 0.5% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 3,547 | $45.9 萬 | 0.5% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,250 | $41.6 萬 | 0.5% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 3,029 | $41.1 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,486 | $40.7 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,955 | $39.8 萬 | 0.4% | – | – | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 20,635 | $37.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,313 | $37.8 萬 | 0.4% | – | – | – |
| DOWDow Inc. | Stock | 6,545 | $37.1 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 651 | $37.0 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 2,061 | $36.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,690 | $36.5 萬 | 0.4% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 3,590 | $34.7 萬 | 0.4% | – | – | – |
| NUENucor Corp | COM | 3,017 | $34.4 萬 | 0.4% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,704 | $34.0 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,626 | $33.9 萬 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 1,607 | $33.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,600 | $33.3 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,883 | $32.7 萬 | 0.4% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,100 | $32.7 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 7,020 | $31.2 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 5,150 | $31.1 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 6,542 | $31.0 萬 | 0.3% | – | – | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,058 | $30.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,493 | $30.3 萬 | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,532 | $30.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,531 | $29.9 萬 | 0.3% | – | – | – |
| USAKUSA Truck Inc | COM | 15,000 | $29.8 萬 | 0.3% | – | – | 歷史 |