Q2 2022 · 13F-HR
COMPASS FINANCIAL ADVISORS LLCholdings as filed
Filed 2022-08-08 · accession 0001765380-22-000119
$73,348
Reported value
125
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $3,376 | 4.60% | 17,897 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,983 | 4.07% | 21,822 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,988 | 2.71% | 17,650 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,843 | 2.51% | 7,176 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,701 | 2.32% | 22,306 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,609 | 2.19% | 20,902 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,598 | 2.18% | 9,003 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,500 | 2.05% | 17,517 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1,353 | 1.84% | 130,995 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,271 | 1.73% | 11,970 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,240 | 1.69% | 3,286 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1,222 | 1.67% | 24,655 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,202 | 1.64% | 8,299 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,137 | 1.55% | 3,485 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCM SECURTIES | $1,010 | 1.38% | 139,072 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,006 | 1.37% | 460 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,004 | 1.37% | 6,552 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $974 | 1.33% | 26,442 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $965 | 1.32% | 6,367 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $956 | 1.30% | 2,927 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $953 | 1.30% | 6,052 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $917 | 1.25% | 5,556 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $890 | 1.21% | 17,018 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $857 | 1.17% | 22,919 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $857 | 1.17% | 14,751 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $854 | 1.16% | 3,370 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $840 | 1.15% | 5,208 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $824 | 1.12% | 25,073 | Common | NONE |
| 562662106 | — | MANDIANT INC | $784 | 1.07% | 35,940 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $757 | 1.03% | 2,549 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $748 | 1.02% | 11,964 | Common | NONE |
| 931142103 | WMT | WALMART INC | $723 | 0.99% | 5,946 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $713 | 0.97% | 327 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $710 | 0.97% | 2,191 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $705 | 0.96% | 6,573 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $703 | 0.96% | 2,985 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $680 | 0.93% | 12,960 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $652 | 0.89% | 3,291 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $627 | 0.85% | 8,408 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $627 | 0.85% | 9,973 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $613 | 0.84% | 2,234 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $585 | 0.80% | 6,152 | Common | NONE |
| 00206R102 | T | AT&T INC | $570 | 0.78% | 27,191 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $558 | 0.76% | 13,340 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $550 | 0.75% | 817 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $538 | 0.73% | 18,662 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $498 | 0.68% | 13,845 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $495 | 0.67% | 2,839 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $488 | 0.67% | 10,099 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $479 | 0.65% | 16,101 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $463 | 0.63% | 14,175 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $460 | 0.63% | 11,685 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $445 | 0.61% | 16,184 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $442 | 0.60% | 1,942 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $441 | 0.60% | 4,917 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $439 | 0.60% | 1,252 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $433 | 0.59% | 3,385 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $418 | 0.57% | 2,102 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $417 | 0.57% | 20,358 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $413 | 0.56% | 8,250 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $409 | 0.56% | 4,484 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $404 | 0.55% | 2,891 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $403 | 0.55% | 16,748 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $399 | 0.54% | 2,774 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $395 | 0.54% | 6,880 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $392 | 0.53% | 4,169 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $387 | 0.53% | 5,011 | Common | NONE |
| G11196105 | — | BIOHAVEN PHARMACTL HLDG CO L | $387 | 0.53% | 2,653 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $386 | 0.53% | 7,610 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $383 | 0.52% | 4,300 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $377 | 0.51% | 2,196 | Common | NONE |
| 260557103 | DOW | DOW INC | $370 | 0.50% | 7,169 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $357 | 0.49% | 2,143 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $346 | 0.47% | 3,685 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $339 | 0.46% | 9,774 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $338 | 0.46% | 3,233 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $336 | 0.46% | 8,037 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $336 | 0.46% | 3,305 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $330 | 0.45% | 6,600 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $327 | 0.45% | 2,003 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $324 | 0.44% | 677 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $319 | 0.43% | 14,113 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $314 | 0.43% | 2,646 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $303 | 0.41% | 3,184 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $298 | 0.41% | 10,118 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $298 | 0.41% | 1,716 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $292 | 0.40% | 6,245 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $281 | 0.38% | 31,855 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $274 | 0.37% | 1,206 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $274 | 0.37% | 2,473 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $274 | 0.37% | 1,476 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $272 | 0.37% | 1,923 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $272 | 0.37% | 2,940 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $271 | 0.37% | 1,485 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $268 | 0.37% | 3,836 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $266 | 0.36% | 3,537 | Common | NONE |
| 92826C839 | V | VISA INC | $261 | 0.36% | 1,325 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $258 | 0.35% | 19,695 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $256 | 0.35% | 5,907 | Common | NONE |
| 097023105 | BA | BOEING CO | $253 | 0.34% | 1,847 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $243 | 0.33% | 6,981 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $242 | 0.33% | 3,661 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $241 | 0.33% | 1,347 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $236 | 0.32% | 3,093 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $235 | 0.32% | 859 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $234 | 0.32% | 5,092 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $230 | 0.31% | 821 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $228 | 0.31% | 2,412 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $226 | 0.31% | 5,110 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $223 | 0.30% | 8,683 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $219 | 0.30% | 7,029 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $219 | 0.30% | 6,400 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216 | 0.29% | 3,501 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $215 | 0.29% | 6,791 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $214 | 0.29% | 2,784 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $213 | 0.29% | 2,158 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $212 | 0.29% | 2,359 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $211 | 0.29% | 1,204 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $209 | 0.28% | 3,201 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $209 | 0.28% | 1,364 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $202 | 0.28% | 18,635 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $192 | 0.26% | 14,957 | Common | NONE |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $165 | 0.22% | 17,748 | Common | NONE |
| 035710409 | ANNTAYLOR | ANNALY CAPITAL MANAGEMENT IN | $110 | 0.15% | 18,553 | Common | NONE |
| 68571X103 | — | ORCHID IS CAP INC | $71 | 0.10% | 24,876 | 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.