Q3 2022 · 13F-HR
COMPASS FINANCIAL ADVISORS LLCholdings as filed
Filed 2022-11-09 · accession 0001765380-22-000151
$67,312
Reported value
117
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $3,641 | 5.41% | 20,287 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,990 | 4.44% | 21,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,872 | 2.78% | 17,915 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,654 | 2.46% | 22,266 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,651 | 2.45% | 7,087 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,495 | 2.22% | 17,126 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,487 | 2.21% | 20,917 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,471 | 2.19% | 9,007 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,346 | 2.00% | 11,910 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1,201 | 1.78% | 130,395 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1,197 | 1.78% | 24,235 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,190 | 1.77% | 8,280 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,177 | 1.75% | 3,295 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,146 | 1.70% | 3,373 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $962 | 1.43% | 27,887 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $947 | 1.41% | 6,052 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $911 | 1.35% | 18,186 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $909 | 1.35% | 138,394 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $900 | 1.34% | 2,928 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $875 | 1.30% | 9,100 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $853 | 1.27% | 14,051 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $801 | 1.19% | 5,569 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $792 | 1.18% | 5,901 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $768 | 1.14% | 24,261 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $756 | 1.12% | 2,580 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $706 | 1.05% | 27,387 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $706 | 1.05% | 5,818 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $705 | 1.05% | 2,180 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $677 | 1.01% | 8,408 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $670 | 1.00% | 11,964 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $668 | 0.99% | 2,988 | Common | NONE |
| 931142103 | WMT | WALMART INC | $665 | 0.99% | 5,127 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $660 | 0.98% | 2,732 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $655 | 0.97% | 2,535 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $650 | 0.97% | 2,451 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $626 | 0.93% | 6,540 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $621 | 0.92% | 4,579 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $616 | 0.92% | 6,623 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $614 | 0.91% | 2,225 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $568 | 0.84% | 12,976 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $559 | 0.83% | 9,986 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $533 | 0.79% | 3,231 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $528 | 0.78% | 6,152 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $508 | 0.75% | 19,681 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $502 | 0.75% | 18,932 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $501 | 0.74% | 5,984 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $485 | 0.72% | 14,226 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $465 | 0.69% | 3,383 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $457 | 0.68% | 1,943 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $454 | 0.67% | 10,341 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $448 | 0.67% | 15,345 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $447 | 0.66% | 9,438 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $441 | 0.66% | 4,195 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $440 | 0.65% | 2,891 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $439 | 0.65% | 13,526 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $426 | 0.63% | 2,102 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $426 | 0.63% | 13,600 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $420 | 0.62% | 3,885 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $414 | 0.62% | 8,250 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $408 | 0.61% | 1,252 | Common | NONE |
| 00206R102 | T | AT&T INC | $403 | 0.60% | 26,268 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $391 | 0.58% | 4,839 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $383 | 0.57% | 15,093 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $377 | 0.56% | 4,169 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $373 | 0.55% | 5,017 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $358 | 0.53% | 16,454 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $350 | 0.52% | 2,775 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $350 | 0.52% | 2,146 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $346 | 0.51% | 3,234 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $331 | 0.49% | 8,192 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $330 | 0.49% | 6,600 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $328 | 0.49% | 3,409 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $326 | 0.48% | 2,196 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $324 | 0.48% | 6,055 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $320 | 0.48% | 677 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $316 | 0.47% | 2,005 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $308 | 0.46% | 2,759 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $304 | 0.45% | 3,686 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $303 | 0.45% | 9,874 | Common | NONE |
| 260557103 | DOW | DOW INC | $292 | 0.43% | 6,650 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $291 | 0.43% | 7,672 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $286 | 0.42% | 1,716 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $283 | 0.42% | 1,204 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $280 | 0.42% | 2,941 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $278 | 0.41% | 13,692 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $277 | 0.41% | 4,882 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $259 | 0.38% | 3,657 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $255 | 0.38% | 10,135 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $254 | 0.38% | 1,477 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $253 | 0.38% | 1,206 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $253 | 0.38% | 3,542 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $246 | 0.37% | 2,920 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $242 | 0.36% | 2,360 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $240 | 0.36% | 1,489 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $238 | 0.35% | 8,683 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $229 | 0.34% | 1,398 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $229 | 0.34% | 859 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228 | 0.34% | 1,923 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $228 | 0.34% | 7,342 | Common | NONE |
| 097023105 | BA | BOEING CO | $225 | 0.33% | 1,858 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $223 | 0.33% | 2,980 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220 | 0.33% | 822 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $219 | 0.33% | 1,366 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216 | 0.32% | 3,501 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $213 | 0.32% | 5,119 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $212 | 0.31% | 7,032 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $212 | 0.31% | 2,249 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $212 | 0.31% | 6,372 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $210 | 0.31% | 2,436 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $209 | 0.31% | 6,400 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $208 | 0.31% | 19,702 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $208 | 0.31% | 5,078 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $192 | 0.29% | 18,528 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $169 | 0.25% | 14,670 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $166 | 0.25% | 31,855 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $130 | 0.19% | 17,748 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $106 | 0.16% | 14,957 | 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.