Q1 2022 · 13F-HR
COMPASS FINANCIAL ADVISORS LLCholdings as filed
Filed 2022-05-05 · accession 0001765380-22-000066
$90,458
Reported value
137
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $4,063 | 4.49% | 17,848 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,941 | 4.36% | 22,571 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,385 | 2.64% | 17,493 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,330 | 2.58% | 7,559 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,962 | 2.17% | 602 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,934 | 2.14% | 24,761 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,721 | 1.90% | 6,307 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,595 | 1.76% | 9,001 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,565 | 1.73% | 21,432 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,553 | 1.72% | 18,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,430 | 1.58% | 3,166 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,369 | 1.51% | 8,407 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,315 | 1.45% | 471 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1,229 | 1.36% | 24,655 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1,218 | 1.35% | 2,925 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1,215 | 1.34% | 6,052 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1,171 | 1.29% | 14,613 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1,170 | 1.29% | 99,995 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $1,155 | 1.28% | 5,439 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,144 | 1.26% | 5,143 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCM SECURTIES | $1,106 | 1.22% | 131,652 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,079 | 1.19% | 3,526 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,051 | 1.16% | 6,482 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,040 | 1.15% | 2,033 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,030 | 1.14% | 3,513 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,023 | 1.13% | 20,648 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $973 | 1.08% | 350 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $955 | 1.06% | 22,879 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $934 | 1.03% | 14,112 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $910 | 1.01% | 24,997 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $892 | 0.99% | 828 | Common | NONE |
| 931142103 | WMT | WALMART INC | $885 | 0.98% | 5,946 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $863 | 0.95% | 11,723 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $817 | 0.90% | 7,065 | Common | NONE |
| 562662106 | — | MANDIANT INC | $802 | 0.89% | 35,940 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $762 | 0.84% | 4,435 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $753 | 0.83% | 2,958 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $747 | 0.83% | 10,689 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $734 | 0.81% | 6,573 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $714 | 0.79% | 1,741 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $698 | 0.77% | 3,286 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $684 | 0.76% | 1,250 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $682 | 0.75% | 2,381 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $682 | 0.75% | 2,846 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $682 | 0.75% | 2,278 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $667 | 0.74% | 12,893 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $590 | 0.65% | 17,211 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $588 | 0.65% | 1,926 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $585 | 0.65% | 6,067 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $583 | 0.64% | 2,831 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $582 | 0.64% | 6,152 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $582 | 0.64% | 5,437 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $562 | 0.62% | 2,102 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $557 | 0.62% | 8,985 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $551 | 0.61% | 4,169 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $531 | 0.59% | 6,424 | Common | NONE |
| 097023105 | BA | BOEING CO | $528 | 0.58% | 2,759 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $525 | 0.58% | 17,431 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $523 | 0.58% | 12,441 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $511 | 0.56% | 3,726 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $511 | 0.56% | 3,335 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $492 | 0.54% | 14,394 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $480 | 0.53% | 3,231 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $477 | 0.53% | 3,523 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $465 | 0.51% | 9,495 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $463 | 0.51% | 4,954 | Common | NONE |
| 260557103 | DOW | DOW INC | $461 | 0.51% | 7,230 | Common | NONE |
| 00206R102 | T | AT&T INC | $455 | 0.50% | 19,252 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $453 | 0.50% | 12,704 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $451 | 0.50% | 1,204 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $450 | 0.50% | 16,178 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $443 | 0.49% | 3,711 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $438 | 0.48% | 3,651 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $437 | 0.48% | 1,323 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $434 | 0.48% | 3,417 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $431 | 0.48% | 2,288 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $424 | 0.47% | 2,773 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $420 | 0.46% | 8,034 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $418 | 0.46% | 11,074 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $417 | 0.46% | 13,767 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F | $415 | 0.46% | 8,250 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $391 | 0.43% | 4,347 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $386 | 0.43% | 1,984 | Common | NONE |
| G11196105 | — | BIOHAVEN PHARMACTL HLDG CO L | $386 | 0.43% | 3,253 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $384 | 0.42% | 31,855 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $375 | 0.41% | 651 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $366 | 0.40% | 7,180 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $358 | 0.40% | 2,140 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $358 | 0.40% | 4,969 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $353 | 0.39% | 3,300 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $350 | 0.39% | 9,918 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $344 | 0.38% | 1,205 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $340 | 0.38% | 19,740 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $337 | 0.37% | 2,634 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $334 | 0.37% | 1,716 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $331 | 0.37% | 6,600 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $326 | 0.36% | 7,994 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $321 | 0.35% | 10,102 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $318 | 0.35% | 1,481 | Common | NONE |
| 902925106 | — | USA TRUCK INC | $309 | 0.34% | 15,000 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $308 | 0.34% | 3,687 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303 | 0.33% | 859 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $297 | 0.33% | 2,938 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $294 | 0.33% | 1,321 | Common | NONE |
| 92826C839 | V | VISA INC | $294 | 0.33% | 1,325 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $290 | 0.32% | 7,026 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $289 | 0.32% | 796 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $287 | 0.32% | 7,810 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $286 | 0.32% | 1,459 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $281 | 0.31% | 3,533 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $277 | 0.31% | 3,042 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $276 | 0.31% | 5,169 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $268 | 0.30% | 5,078 | Common | NONE |
| 22266L106 | — | COUPA SOFTWARE INC | $267 | 0.30% | 2,632 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $264 | 0.29% | 1,776 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253 | 0.28% | 1,948 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $248 | 0.27% | 20,940 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $239 | 0.26% | 3,000 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $236 | 0.26% | 3,928 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $236 | 0.26% | 2,358 | Common | NONE |
| 918204108 | VFC | V F CORP | $234 | 0.26% | 4,108 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $231 | 0.26% | 3,882 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $228 | 0.25% | 502 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $226 | 0.25% | 5,848 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $219 | 0.24% | 6,791 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $219 | 0.24% | 3,201 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $217 | 0.24% | 2,784 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $216 | 0.24% | 1,361 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $215 | 0.24% | 6,400 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $210 | 0.23% | 1,895 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $207 | 0.23% | 1,614 | Common | NONE |
| 244199105 | DE | DEERE & CO | $204 | 0.23% | 490 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $204 | 0.23% | 13,828 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $203 | 0.22% | 2,158 | Common | NONE |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $195 | 0.22% | 17,748 | Common | NONE |
| 035710409 | ANNTAYLOR | ANNALY CAPITAL MANAGEMENT IN | $130 | 0.14% | 18,513 | Common | NONE |
| 68571X103 | — | ORCHID IS CAP INC | $77 | 0.09% | 23,774 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.