Q4 2021 · 13F-HR
COMPASS FINANCIAL ADVISORS LLCholdings as filed
Filed 2022-02-24 · accession 0001913221-22-000001
$90,803
Reported value
137
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $4,295 | 4.73% | 17,789 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,891 | 4.29% | 21,911 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,620 | 2.89% | 16,547 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,472 | 2.72% | 7,350 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,325 | 2.56% | 7,904 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,963 | 2.16% | 24,151 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,954 | 2.15% | 586 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1,775 | 1.95% | 35,295 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,486 | 1.64% | 3,129 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,444 | 1.59% | 4,294 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,415 | 1.56% | 8,273 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,346 | 1.48% | 465 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,313 | 1.45% | 21,064 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,195 | 1.32% | 19,532 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1,067 | 1.18% | 11,767 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $1,049 | 1.16% | 4,127 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1,033 | 1.14% | 5,052 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,032 | 1.14% | 3,138 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,017 | 1.12% | 351 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $974 | 1.07% | 24,705 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $958 | 1.06% | 2,091 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $957 | 1.05% | 1,782 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $947 | 1.04% | 6,218 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $937 | 1.03% | 18,196 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCM SECURTIES | $924 | 1.02% | 95,092 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $920 | 1.01% | 3,700 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $919 | 1.01% | 11,677 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $916 | 1.01% | 2,207 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $907 | 1.00% | 7,733 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $876 | 0.96% | 829 | Common | NONE |
| 931142103 | WMT | WALMART INC | $866 | 0.95% | 5,988 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $863 | 0.95% | 11,911 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $845 | 0.93% | 20,112 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $791 | 0.87% | 1,202 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $786 | 0.87% | 4,167 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $782 | 0.86% | 5,777 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $779 | 0.86% | 59,495 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $751 | 0.83% | 5,768 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $746 | 0.82% | 4,480 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $745 | 0.82% | 2,728 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $741 | 0.82% | 4,781 | Common | NONE |
| G47567105 | — | IHS MARKIT LTD | $736 | 0.81% | 5,534 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $727 | 0.80% | 1,207 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $724 | 0.80% | 23,385 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $716 | 0.79% | 2,802 | Common | NONE |
| 097023105 | BA | BOEING CO | $697 | 0.77% | 3,462 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $696 | 0.77% | 19,090 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $688 | 0.76% | 2,968 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $661 | 0.73% | 11,192 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $658 | 0.72% | 2,381 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $645 | 0.71% | 6,145 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $639 | 0.70% | 2,706 | Common | NONE |
| 562662106 | — | MANDIANT INC | $636 | 0.70% | 36,270 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $626 | 0.69% | 2,348 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $620 | 0.68% | 4,069 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $604 | 0.67% | 7,641 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $592 | 0.65% | 18,200 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $590 | 0.65% | 16,311 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $587 | 0.65% | 21,226 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $573 | 0.63% | 4,190 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $566 | 0.62% | 2,318 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $562 | 0.62% | 2,102 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $555 | 0.61% | 4,284 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $540 | 0.59% | 12,092 | Common | NONE |
| G11196105 | — | BIOHAVEN PHARMACTL HLDG CO L | $538 | 0.59% | 3,905 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $525 | 0.58% | 6,152 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $508 | 0.56% | 16,124 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $507 | 0.56% | 1,488 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $506 | 0.56% | 6,495 | Common | NONE |
| 00206R102 | T | AT&T INC | $497 | 0.55% | 20,203 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $491 | 0.54% | 2,093 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $480 | 0.53% | 31,855 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $480 | 0.53% | 4,100 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $459 | 0.51% | 3,547 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F | $416 | 0.46% | 8,250 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $411 | 0.45% | 3,029 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $407 | 0.45% | 2,486 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $398 | 0.44% | 7,955 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $379 | 0.42% | 20,635 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $378 | 0.42% | 3,313 | Common | NONE |
| 260557103 | DOW | DOW INC | $371 | 0.41% | 6,545 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $370 | 0.41% | 651 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $366 | 0.40% | 2,061 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $365 | 0.40% | 2,690 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $347 | 0.38% | 3,590 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $344 | 0.38% | 3,017 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $340 | 0.37% | 3,704 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $339 | 0.37% | 2,626 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $335 | 0.37% | 1,607 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $333 | 0.37% | 6,600 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $327 | 0.36% | 1,100 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $327 | 0.36% | 1,883 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $312 | 0.34% | 7,020 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $311 | 0.34% | 5,150 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $310 | 0.34% | 6,542 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $305 | 0.34% | 5,058 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $303 | 0.33% | 1,493 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $301 | 0.33% | 2,532 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $299 | 0.33% | 3,531 | Common | NONE |
| 902925106 | — | USA TRUCK INC | $298 | 0.33% | 15,000 | Common | NONE |
| 918204108 | VFC | V F CORP | $293 | 0.32% | 4,000 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $289 | 0.32% | 3,335 | Common | NONE |
| 92826C839 | V | VISA INC | $287 | 0.32% | 1,325 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $282 | 0.31% | 2,737 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $281 | 0.31% | 706 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $281 | 0.31% | 1,312 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $280 | 0.31% | 5,391 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $279 | 0.31% | 10,094 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $265 | 0.29% | 3,120 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $263 | 0.29% | 11,056 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $257 | 0.28% | 859 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $253 | 0.28% | 3,479 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $244 | 0.27% | 1,182 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $239 | 0.26% | 502 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $238 | 0.26% | 6,963 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $235 | 0.26% | 3,666 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $235 | 0.26% | 5,615 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $231 | 0.25% | 4,436 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $227 | 0.25% | 1,360 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $226 | 0.25% | 1,690 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $225 | 0.25% | 2,784 | Common | NONE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $221 | 0.24% | 3,556 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $220 | 0.24% | 2,720 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $220 | 0.24% | 3,201 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $219 | 0.24% | 1,623 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $217 | 0.24% | 5,181 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $215 | 0.24% | 3,638 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $212 | 0.23% | 694 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $205 | 0.23% | 2,158 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $202 | 0.22% | 147 | Common | NONE |
| 244199105 | DE | DEERE & CO | $202 | 0.22% | 590 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $201 | 0.22% | 776 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $194 | 0.21% | 17,885 | Common | NONE |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $190 | 0.21% | 17,748 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $185 | 0.20% | 10,150 | Common | NONE |
| 035710409 | ANNTAYLOR | ANNALY CAPITAL MANAGEMENT IN | $145 | 0.16% | 18,480 | Common | NONE |
| 68571X103 | — | ORCHID IS CAP INC | $102 | 0.11% | 22,684 | 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.