Q1 2023 · 13F-HR
COMPASS FINANCIAL ADVISORS LLCholdings as filed
Filed 2023-05-03 · accession 0001765380-23-000075
$78.9M
Reported value
123
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 5.25% | 20,297 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 4.49% | 21,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 3.04% | 18,398 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 2.55% | 7,250 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 2.43% | 6,637 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 2.09% | 15,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 1.86% | 19,276 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.4M | 1.79% | 143,395 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.78% | 9,064 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.72% | 3,309 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 1.71% | 19,407 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.65% | 12,585 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 1.59% | 7,702 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 1.52% | 29,353 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.51% | 5,609 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 1.46% | 3,243 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.1M | 1.41% | 22,435 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 1.40% | 19,875 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.1M | 1.37% | 2,802 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 1.35% | 6,052 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 1.34% | 32,267 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 1.32% | 5,199 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.0M | 1.29% | 14,967 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $995,800 | 1.26% | 9,575 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $970,121 | 1.23% | 150,173 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $929,361 | 1.18% | 5,831 | Common | NONE |
| 00206R102 | T | AT&T INC | $909,917 | 1.15% | 47,268 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $864,861 | 1.10% | 14,206 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $843,118 | 1.07% | 7,257 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $799,353 | 1.01% | 11,177 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $740,508 | 0.94% | 2,509 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $734,903 | 0.93% | 2,247 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $710,048 | 0.90% | 22,399 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $694,030 | 0.88% | 2,910 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $693,462 | 0.88% | 22,212 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $689,017 | 0.87% | 7,844 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $678,394 | 0.86% | 6,540 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $674,509 | 0.86% | 21,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $664,292 | 0.84% | 6,886 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $651,811 | 0.83% | 1,898 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $638,443 | 0.81% | 12,213 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $624,100 | 0.79% | 1,248 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $620,446 | 0.79% | 3,004 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $610,807 | 0.77% | 9,847 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $596,991 | 0.76% | 7,405 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $588,562 | 0.75% | 6,152 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $584,979 | 0.74% | 8,388 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $579,438 | 0.73% | 2,030 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $569,565 | 0.72% | 3,099 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $567,194 | 0.72% | 15,017 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $530,544 | 0.67% | 2,669 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $524,083 | 0.66% | 12,845 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $512,312 | 0.65% | 3,255 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $500,069 | 0.63% | 3,237 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $476,546 | 0.60% | 9,955 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $472,251 | 0.60% | 1,870 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $471,858 | 0.60% | 15,925 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $467,336 | 0.59% | 14,384 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $438,135 | 0.56% | 16,428 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $430,405 | 0.55% | 4,127 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $423,742 | 0.54% | 8,839 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $423,612 | 0.54% | 2,849 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $421,570 | 0.53% | 17,848 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $409,739 | 0.52% | 1,186 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $407,659 | 0.52% | 1,965 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $403,196 | 0.51% | 3,566 | Common | NONE |
| 931142103 | WMT | WALMART INC | $399,737 | 0.51% | 2,711 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $396,933 | 0.50% | 17,665 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $392,094 | 0.50% | 2,151 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $384,400 | 0.49% | 4,633 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $374,022 | 0.47% | 4,802 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $373,013 | 0.47% | 11,495 | Common | NONE |
| 260557103 | DOW | DOW INC | $370,314 | 0.47% | 6,755 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $369,385 | 0.47% | 14,480 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $367,668 | 0.47% | 1,930 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $364,171 | 0.46% | 2,188 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $361,390 | 0.46% | 9,668 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $344,606 | 0.44% | 2,786 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $344,537 | 0.44% | 4,666 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $341,141 | 0.43% | 3,529 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $340,738 | 0.43% | 4,387 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $339,539 | 0.43% | 5,824 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $336,381 | 0.43% | 677 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $334,720 | 0.42% | 8,368 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $331,650 | 0.42% | 6,600 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $327,913 | 0.42% | 1,716 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $316,439 | 0.40% | 10,264 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311,050 | 0.39% | 7,998 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $310,037 | 0.39% | 2,946 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $288,586 | 0.37% | 2,771 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $286,463 | 0.36% | 1,477 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $284,522 | 0.36% | 10,176 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $283,545 | 0.36% | 1,125 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $281,068 | 0.36% | 1,228 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $274,539 | 0.35% | 1,419 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $271,114 | 0.34% | 7,944 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $267,616 | 0.34% | 9,115 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $263,803 | 0.33% | 822 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $260,938 | 0.33% | 5,271 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $259,296 | 0.33% | 1,978 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $255,968 | 0.32% | 1,207 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $249,795 | 0.32% | 809 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $246,934 | 0.31% | 1,985 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $240,384 | 0.30% | 6,400 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $239,487 | 0.30% | 17,532 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $239,379 | 0.30% | 2,413 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $238,670 | 0.30% | 12,328 | Common | NONE |
| 055622104 | BP | BP PLC | $235,721 | 0.30% | 6,213 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $235,599 | 0.30% | 688 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $229,369 | 0.29% | 1,805 | Common | NONE |
| 92826C839 | V | VISA INC | $228,842 | 0.29% | 1,015 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $226,916 | 0.29% | 552 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $223,645 | 0.28% | 1,371 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $221,009 | 0.28% | 10,342 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $216,376 | 0.27% | 4,300 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $209,890 | 0.27% | 2,158 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $206,431 | 0.26% | 18,732 | Common | NONE |
| 244199105 | DE | DEERE & CO | $202,311 | 0.26% | 490 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $201,590 | 0.26% | 1,988 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $179,662 | 0.23% | 31,855 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $165,984 | 0.21% | 20,748 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $143,989 | 0.18% | 19,724 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $137,076 | 0.17% | 20,864 | 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.