Q4 2022 · 13F-HR
COMPASS FINANCIAL ADVISORS LLCholdings as filed
Filed 2023-02-06 · accession 0001765380-23-000004
$74.2M
Reported value
126
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 5.21% | 20,224 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 3.82% | 21,819 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 3.34% | 18,480 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 2.49% | 16,744 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 2.26% | 22,306 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 2.26% | 6,983 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 2.16% | 9,077 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 1.99% | 20,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 1.98% | 8,175 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.70% | 3,304 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 1.70% | 3,359 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.1M | 1.53% | 22,935 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 1.44% | 27,515 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 1.42% | 6,052 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 1.40% | 7,102 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $986,741 | 1.33% | 37,334 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $952,099 | 1.28% | 101,395 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $941,318 | 1.27% | 5,825 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $937,440 | 1.26% | 11,160 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $934,061 | 1.26% | 2,924 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $921,434 | 1.24% | 8,137 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $918,039 | 1.24% | 18,118 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $873,547 | 1.18% | 9,845 | Common | NONE |
| 00206R102 | T | AT&T INC | $850,771 | 1.15% | 46,212 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $824,688 | 1.11% | 16,657 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $810,822 | 1.09% | 14,361 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $798,735 | 1.08% | 117,461 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $787,002 | 1.06% | 2,492 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $784,574 | 1.06% | 2,285 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $781,434 | 1.05% | 2,136 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $744,494 | 1.00% | 3,001 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $734,291 | 0.99% | 11,187 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $729,112 | 0.98% | 5,499 | Common | NONE |
| 931142103 | WMT | WALMART INC | $722,704 | 0.97% | 5,097 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $704,864 | 0.95% | 6,844 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $665,230 | 0.90% | 21,789 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $661,378 | 0.89% | 12,907 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $646,298 | 0.87% | 2,435 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $620,198 | 0.84% | 9,750 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $586,347 | 0.79% | 6,152 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $583,310 | 0.79% | 19,647 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $579,105 | 0.78% | 12,156 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $577,024 | 0.78% | 6,540 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $568,592 | 0.77% | 7,664 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $538,211 | 0.73% | 6,925 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $534,409 | 0.72% | 2,751 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $518,656 | 0.70% | 3,273 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $517,580 | 0.70% | 14,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $513,862 | 0.69% | 2,102 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $510,766 | 0.69% | 1,252 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $504,667 | 0.68% | 3,016 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $502,053 | 0.68% | 3,111 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $499,538 | 0.67% | 16,261 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $486,294 | 0.66% | 4,041 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $470,637 | 0.63% | 19,031 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $438,874 | 0.59% | 9,257 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $436,822 | 0.59% | 14,868 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $427,698 | 0.58% | 4,169 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $426,534 | 0.57% | 3,236 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $425,535 | 0.57% | 1,943 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $424,708 | 0.57% | 13,343 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $420,734 | 0.57% | 2,776 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $419,915 | 0.57% | 8,642 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $416,392 | 0.56% | 5,033 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $387,645 | 0.52% | 2,146 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $387,482 | 0.52% | 15,042 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $379,354 | 0.51% | 8,299 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $371,407 | 0.50% | 9,891 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $367,684 | 0.50% | 1,716 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $366,055 | 0.49% | 2,004 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $365,957 | 0.49% | 16,301 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $357,958 | 0.48% | 3,664 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $355,036 | 0.48% | 1,204 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $346,991 | 0.47% | 2,773 | Common | NONE |
| 260557103 | DOW | DOW INC | $341,906 | 0.46% | 6,785 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $331,524 | 0.45% | 3,418 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $330,264 | 0.45% | 6,600 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $325,038 | 0.44% | 5,865 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $323,741 | 0.44% | 8,217 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $322,410 | 0.43% | 2,200 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $314,920 | 0.42% | 8,493 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $310,933 | 0.42% | 1,298 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $309,051 | 0.42% | 677 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $302,020 | 0.41% | 3,672 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $301,914 | 0.41% | 2,451 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $297,368 | 0.40% | 1,207 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $290,400 | 0.39% | 3,116 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $287,724 | 0.39% | 6,965 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $284,577 | 0.38% | 2,412 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $283,630 | 0.38% | 1,481 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,344 | 0.38% | 2,004 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $279,957 | 0.38% | 3,261 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $278,455 | 0.38% | 10,155 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $275,836 | 0.37% | 2,781 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $265,189 | 0.36% | 11,545 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $259,090 | 0.35% | 9,682 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $256,002 | 0.35% | 1,473 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $254,884 | 0.34% | 3,548 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $249,900 | 0.34% | 809 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $247,680 | 0.33% | 6,400 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $242,050 | 0.33% | 8,620 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $241,859 | 0.33% | 6,968 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $241,154 | 0.33% | 7,317 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $236,589 | 0.32% | 2,463 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $236,209 | 0.32% | 3,487 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $232,863 | 0.31% | 2,237 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $232,024 | 0.31% | 7,006 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $228,845 | 0.31% | 5,202 | Common | NONE |
| 055622104 | BP | BP PLC | $225,229 | 0.30% | 6,448 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $220,947 | 0.30% | 2,935 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $218,881 | 0.29% | 822 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,437 | 0.29% | 2,158 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $215,559 | 0.29% | 4,300 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $214,621 | 0.29% | 1,368 | Common | NONE |
| 92826C839 | V | VISA INC | $212,954 | 0.29% | 1,025 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $212,423 | 0.29% | 1,345 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $212,084 | 0.29% | 552 | Common | NONE |
| 244199105 | DE | DEERE & CO | $210,092 | 0.28% | 490 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $209,615 | 0.28% | 18,632 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $207,240 | 0.28% | 404 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $203,698 | 0.27% | 2,585 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $201,439 | 0.27% | 3,201 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $180,760 | 0.24% | 19,712 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $175,203 | 0.24% | 31,855 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $169,511 | 0.23% | 20,748 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $102,348 | 0.14% | 12,714 | 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.