$90.8 Million is the total value of COMPASS FINANCIAL ADVISORS LLC's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,295,000 | – | 17,789 | +100.0% | 4.73% | – |
| AAPL | New | APPLE INC | $3,891,000 | – | 21,911 | +100.0% | 4.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,620,000 | – | 16,547 | +100.0% | 2.88% | – |
| MSFT | New | MICROSOFT CORP | $2,472,000 | – | 7,350 | +100.0% | 2.72% | – |
| NVDA | New | NVIDIA CORPORATION | $2,325,000 | – | 7,904 | +100.0% | 2.56% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,963,000 | – | 24,151 | +100.0% | 2.16% | – |
| AMZN | New | AMAZON COM INC | $1,954,000 | – | 586 | +100.0% | 2.15% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,775,000 | – | 35,295 | +100.0% | 1.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,486,000 | – | 3,129 | +100.0% | 1.64% | – |
| FB | New | META PLATFORMS INCcl a | $1,444,000 | – | 4,294 | +100.0% | 1.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,415,000 | – | 8,273 | +100.0% | 1.56% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,346,000 | – | 465 | +100.0% | 1.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,313,000 | – | 21,064 | +100.0% | 1.45% | – |
| XOM | New | EXXON MOBIL CORP | $1,195,000 | – | 19,532 | +100.0% | 1.32% | – |
| SPT | New | SPROUT SOCIAL INC | $1,067,000 | – | 11,767 | +100.0% | 1.18% | – |
| CRM | New | SALESFORCE COM INC | $1,049,000 | – | 4,127 | +100.0% | 1.16% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,033,000 | – | 5,052 | +100.0% | 1.14% | – |
| DHR | New | DANAHER CORPORATION | $1,032,000 | – | 3,138 | +100.0% | 1.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,017,000 | – | 351 | +100.0% | 1.12% | – |
| PFF | New | ISHARES TRpfd and incm sec | $974,000 | – | 24,705 | +100.0% | 1.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $958,000 | – | 2,091 | +100.0% | 1.06% | – |
| DXCM | New | DEXCOM INC | $957,000 | – | 1,782 | +100.0% | 1.05% | – |
| KRNT | New | KORNIT DIGITAL LTD | $947,000 | – | 6,218 | +100.0% | 1.04% | – |
| INTC | New | INTEL CORP | $937,000 | – | 18,196 | +100.0% | 1.03% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $924,000 | – | 95,092 | +100.0% | 1.02% | – |
| MCK | New | MCKESSON CORP | $920,000 | – | 3,700 | +100.0% | 1.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $919,000 | – | 11,677 | +100.0% | 1.01% | – |
| HD | New | HOME DEPOT INC | $916,000 | – | 2,207 | +100.0% | 1.01% | – |
| CVX | New | CHEVRON CORP NEW | $907,000 | – | 7,733 | +100.0% | 1.00% | – |
| TSLA | New | TESLA INC | $876,000 | – | 829 | +100.0% | 0.96% | – |
| WMT | New | WALMART INC | $866,000 | – | 5,988 | +100.0% | 0.95% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $863,000 | – | 11,911 | +100.0% | 0.95% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $845,000 | – | 20,112 | +100.0% | 0.93% | – |
| IDXX | New | IDEXX LABS INC | $791,000 | – | 1,202 | +100.0% | 0.87% | – |
| PYPL | New | PAYPAL HLDGS INC | $786,000 | – | 4,167 | +100.0% | 0.87% | – |
| ABBV | New | ABBVIE INC | $782,000 | – | 5,777 | +100.0% | 0.86% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $779,000 | – | 59,495 | +100.0% | 0.86% | – |
| KMX | New | CARMAX INC | $751,000 | – | 5,768 | +100.0% | 0.83% | – |
| ABNB | New | AIRBNB INC | $746,000 | – | 4,480 | +100.0% | 0.82% | – |
| WDAY | New | WORKDAY INCcl a | $745,000 | – | 2,728 | +100.0% | 0.82% | – |
| DIS | New | DISNEY WALT CO | $741,000 | – | 4,781 | +100.0% | 0.82% | – |
| INFO | New | IHS MARKIT LTD | $736,000 | – | 5,534 | +100.0% | 0.81% | – |
| NFLX | New | NETFLIX INC | $727,000 | – | 1,207 | +100.0% | 0.80% | – |
| SPSB | New | SPDR SER TRportfolio short | $724,000 | – | 23,385 | +100.0% | 0.80% | – |
| VEEV | New | VEEVA SYS INC | $716,000 | – | 2,802 | +100.0% | 0.79% | – |
| BA | New | BOEING CO | $697,000 | – | 3,462 | +100.0% | 0.77% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $696,000 | – | 19,090 | +100.0% | 0.77% | – |
| CVNA | New | CARVANA COcl a | $688,000 | – | 2,968 | +100.0% | 0.76% | – |
| PFE | New | PFIZER INC | $661,000 | – | 11,192 | +100.0% | 0.73% | – |
| LLY | New | LILLY ELI & CO | $658,000 | – | 2,381 | +100.0% | 0.72% | – |
| DUK | New | DUKE ENERGY CORP NEW | $645,000 | – | 6,145 | +100.0% | 0.71% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $639,000 | – | 2,706 | +100.0% | 0.70% | – |
| New | MANDIANT INC | $636,000 | – | 36,270 | +100.0% | 0.70% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $626,000 | – | 2,348 | +100.0% | 0.69% | – |
| DOCU | New | DOCUSIGN INC | $620,000 | – | 4,069 | +100.0% | 0.68% | – |
| CSGP | New | COSTAR GROUP INC | $604,000 | – | 7,641 | +100.0% | 0.66% | – |
| PSTG | New | PURE STORAGE INCcl a | $592,000 | – | 18,200 | +100.0% | 0.65% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $590,000 | – | 16,311 | +100.0% | 0.65% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $587,000 | – | 21,226 | +100.0% | 0.65% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $573,000 | – | 4,190 | +100.0% | 0.63% | – |
| ZTS | New | ZOETIS INCcl a | $566,000 | – | 2,318 | +100.0% | 0.62% | – |
| SYK | New | STRYKER CORPORATION | $562,000 | – | 2,102 | +100.0% | 0.62% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $555,000 | – | 4,284 | +100.0% | 0.61% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $540,000 | – | 12,092 | +100.0% | 0.60% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $538,000 | – | 3,905 | +100.0% | 0.59% | – |
| ED | New | CONSOLIDATED EDISON INC | $525,000 | – | 6,152 | +100.0% | 0.58% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $508,000 | – | 16,124 | +100.0% | 0.56% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $507,000 | – | 1,488 | +100.0% | 0.56% | – |
| EXAS | New | EXACT SCIENCES CORP | $506,000 | – | 6,495 | +100.0% | 0.56% | – |
| T | New | AT&T INC | $497,000 | – | 20,203 | +100.0% | 0.55% | – |
| ECL | New | ECOLAB INC | $491,000 | – | 2,093 | +100.0% | 0.54% | – |
| SBUX | New | STARBUCKS CORP | $480,000 | – | 4,100 | +100.0% | 0.53% | – |
| CIM | New | CHIMERA INVT CORP | $480,000 | – | 31,855 | +100.0% | 0.53% | – |
| BX | New | BLACKSTONE INC | $459,000 | – | 3,547 | +100.0% | 0.50% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $416,000 | – | 8,250 | +100.0% | 0.46% | – |
| SJM | New | SMUCKER J M CO | $411,000 | – | 3,029 | +100.0% | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $407,000 | – | 2,486 | +100.0% | 0.45% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $398,000 | – | 7,955 | +100.0% | 0.44% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $379,000 | – | 20,635 | +100.0% | 0.42% | – |
| AGG | New | ISHARES TRcore us aggbd et | $378,000 | – | 3,313 | +100.0% | 0.42% | – |
| DOW | New | DOW INC | $371,000 | – | 6,545 | +100.0% | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $370,000 | – | 651 | +100.0% | 0.41% | – |
| MMM | New | 3M CO | $366,000 | – | 2,061 | +100.0% | 0.40% | – |
| VOX | New | VANGUARD WORLD FDS | $365,000 | – | 2,690 | +100.0% | 0.40% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $347,000 | – | 3,590 | +100.0% | 0.38% | – |
| NUE | New | NUCOR CORP | $344,000 | – | 3,017 | +100.0% | 0.38% | – |
| TDOC | New | TELADOC HEALTH INC | $340,000 | – | 3,704 | +100.0% | 0.37% | – |
| SDY | New | SPDR SER TRs&p divid etf | $339,000 | – | 2,626 | +100.0% | 0.37% | – |
| HON | New | HONEYWELL INTL INC | $335,000 | – | 1,607 | +100.0% | 0.37% | – |
| ICSH | New | ISHARES TRblackrock ultra | $333,000 | – | 6,600 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INC | $327,000 | – | 1,883 | +100.0% | 0.36% | – |
| NSC | New | NORFOLK SOUTHN CORP | $327,000 | – | 1,100 | +100.0% | 0.36% | – |
| BAC | New | BK OF AMERICA CORP | $312,000 | – | 7,020 | +100.0% | 0.34% | – |
| C | New | CITIGROUP INC | $311,000 | – | 5,150 | +100.0% | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $310,000 | – | 6,542 | +100.0% | 0.34% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $305,000 | – | 5,058 | +100.0% | 0.34% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $303,000 | – | 1,493 | +100.0% | 0.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $301,000 | – | 2,532 | +100.0% | 0.33% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $299,000 | – | 3,531 | +100.0% | 0.33% | – |
| USAK | New | USA TRUCK INC | $298,000 | – | 15,000 | +100.0% | 0.33% | – |
| VFC | New | V F CORP | $293,000 | – | 4,000 | +100.0% | 0.32% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $289,000 | – | 3,335 | +100.0% | 0.32% | – |
| V | New | VISA INC | $287,000 | – | 1,325 | +100.0% | 0.32% | – |
| CVS | New | CVS HEALTH CORP | $282,000 | – | 2,737 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $281,000 | – | 1,312 | +100.0% | 0.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $281,000 | – | 706 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $280,000 | – | 5,391 | +100.0% | 0.31% | – |
| NI | New | NISOURCE INC | $279,000 | – | 10,094 | +100.0% | 0.31% | – |
| WYNN | New | WYNN RESORTS LTD | $265,000 | – | 3,120 | +100.0% | 0.29% | – |
| X | New | UNITED STATES STL CORP NEW | $263,000 | – | 11,056 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $257,000 | – | 859 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $253,000 | – | 3,479 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC | $244,000 | – | 1,182 | +100.0% | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $239,000 | – | 502 | +100.0% | 0.26% | – |
| CAG | New | CONAGRA BRANDS INC | $238,000 | – | 6,963 | +100.0% | 0.26% | – |
| UBER | New | UBER TECHNOLOGIES INC | $235,000 | – | 5,615 | +100.0% | 0.26% | – |
| FAST | New | FASTENAL CO | $235,000 | – | 3,666 | +100.0% | 0.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $231,000 | – | 4,436 | +100.0% | 0.25% | – |
| WM | New | WASTE MGMT INC DEL | $227,000 | – | 1,360 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $226,000 | – | 1,690 | +100.0% | 0.25% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $225,000 | – | 2,784 | +100.0% | 0.25% | – |
| ECPG | New | ENCORE CAP GROUP INC | $221,000 | – | 3,556 | +100.0% | 0.24% | – |
| EVRG | New | EVERGY INC | $220,000 | – | 3,201 | +100.0% | 0.24% | – |
| MGA | New | MAGNA INTL INC | $220,000 | – | 2,720 | +100.0% | 0.24% | – |
| GPN | New | GLOBAL PMTS INC | $219,000 | – | 1,623 | +100.0% | 0.24% | – |
| FRME | New | FIRST MERCHANTS CORP | $217,000 | – | 5,181 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $215,000 | – | 3,638 | +100.0% | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $212,000 | – | 694 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $205,000 | – | 2,158 | +100.0% | 0.23% | – |
| DE | New | DEERE & CO | $202,000 | – | 590 | +100.0% | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $202,000 | – | 147 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $201,000 | – | 776 | +100.0% | 0.22% | – |
| DNP | New | DNP SELECT INCOME FD INC | $194,000 | – | 17,885 | +100.0% | 0.21% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $190,000 | – | 17,748 | +100.0% | 0.21% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $185,000 | – | 10,150 | +100.0% | 0.20% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $145,000 | – | 18,480 | +100.0% | 0.16% | – |
| ORC | New | ORCHID IS CAP INC | $102,000 | – | 22,684 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q1 2023 | 5.4% |
| APPLE INC | 6 | Q1 2023 | 4.5% |
| JPMORGAN CHASE & CO | 6 | Q1 2023 | 3.3% |
| MICROSOFT CORP | 6 | Q1 2023 | 2.7% |
| VANGUARD SCOTTSDALE FDS | 6 | Q1 2023 | 2.5% |
| EXXON MOBIL CORP | 6 | Q1 2023 | 2.5% |
| JOHNSON & JOHNSON | 6 | Q1 2023 | 2.2% |
| BRISTOL-MYERS SQUIBB CO | 6 | Q1 2023 | 2.2% |
| AMAZON COM INC | 6 | Q1 2023 | 2.2% |
| NVIDIA CORPORATION | 6 | Q1 2023 | 2.6% |
View COMPASS FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-24 |
View COMPASS FINANCIAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.