$90.5 Million is the total value of COMPASS FINANCIAL ADVISORS LLC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,063,000 | -5.4% | 17,848 | +0.3% | 4.49% | -5.0% |
AAPL | Buy | APPLE INC | $3,941,000 | +1.3% | 22,571 | +3.0% | 4.36% | +1.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,385,000 | -9.0% | 17,493 | +5.7% | 2.64% | -8.6% |
MSFT | Buy | MICROSOFT CORP | $2,330,000 | -5.7% | 7,559 | +2.8% | 2.58% | -5.4% |
AMZN | Buy | AMAZON COM INC | $1,962,000 | +0.4% | 602 | +2.7% | 2.17% | +0.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,934,000 | -1.5% | 24,761 | +2.5% | 2.14% | -1.1% |
NVDA | Sell | NVIDIA CORPORATION | $1,721,000 | -26.0% | 6,307 | -20.2% | 1.90% | -25.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,595,000 | +12.7% | 9,001 | +8.8% | 1.76% | +13.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,565,000 | +19.2% | 21,432 | +1.7% | 1.73% | +19.6% |
XOM | Sell | EXXON MOBIL CORP | $1,553,000 | +30.0% | 18,806 | -3.7% | 1.72% | +30.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,430,000 | -3.8% | 3,166 | +1.2% | 1.58% | -3.4% |
CVX | Buy | CHEVRON CORP NEW | $1,369,000 | +50.9% | 8,407 | +8.7% | 1.51% | +51.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,315,000 | -2.3% | 471 | +1.3% | 1.45% | -1.9% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,229,000 | -30.8% | 24,655 | -30.1% | 1.36% | -30.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,218,000 | +27.1% | 2,925 | +39.9% | 1.35% | +27.6% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,215,000 | +17.6% | 6,052 | +19.8% | 1.34% | +18.0% |
SPT | Buy | SPROUT SOCIAL INC | $1,171,000 | +9.7% | 14,613 | +24.2% | 1.30% | +10.2% |
EVV | Buy | EATON VANCE LTD DURATION INC | $1,170,000 | +50.2% | 99,995 | +68.1% | 1.29% | +50.7% |
CRM | Buy | SALESFORCE COM INC | $1,155,000 | +10.1% | 5,439 | +31.8% | 1.28% | +10.6% |
FB | Buy | META PLATFORMS INCcl a | $1,144,000 | -20.8% | 5,143 | +19.8% | 1.26% | -20.4% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,106,000 | +19.7% | 131,652 | +38.4% | 1.22% | +20.1% |
MCK | Sell | MCKESSON CORP | $1,079,000 | +17.3% | 3,526 | -4.7% | 1.19% | +17.8% |
ABBV | Buy | ABBVIE INC | $1,051,000 | +34.4% | 6,482 | +12.2% | 1.16% | +35.0% |
DXCM | Buy | DEXCOM INC | $1,040,000 | +8.7% | 2,033 | +14.1% | 1.15% | +9.1% |
DHR | Buy | DANAHER CORPORATION | $1,030,000 | -0.2% | 3,513 | +12.0% | 1.14% | +0.2% |
INTC | Buy | INTEL CORP | $1,023,000 | +9.2% | 20,648 | +13.5% | 1.13% | +9.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $973,000 | -4.3% | 350 | -0.3% | 1.08% | -3.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $955,000 | +13.0% | 22,879 | +13.8% | 1.06% | +13.4% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $934,000 | +8.2% | 14,112 | +18.5% | 1.03% | +8.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $910,000 | -6.6% | 24,997 | +1.2% | 1.01% | -6.2% |
TSLA | Sell | TESLA INC | $892,000 | +1.8% | 828 | -0.1% | 0.99% | +2.2% |
WMT | Sell | WALMART INC | $885,000 | +2.2% | 5,946 | -0.7% | 0.98% | +2.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $863,000 | -6.1% | 11,723 | +0.4% | 0.95% | -5.7% |
PYPL | Buy | PAYPAL HLDGS INC | $817,000 | +3.9% | 7,065 | +69.5% | 0.90% | +4.3% |
Sell | MANDIANT INC | $802,000 | +26.1% | 35,940 | -0.9% | 0.89% | +26.7% | |
ABNB | Sell | AIRBNB INC | $762,000 | +2.1% | 4,435 | -1.0% | 0.84% | +2.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $753,000 | +20.3% | 2,958 | +26.0% | 0.83% | +20.8% |
EXAS | Buy | EXACT SCIENCES CORP | $747,000 | +47.6% | 10,689 | +64.6% | 0.83% | +48.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $734,000 | +13.8% | 6,573 | +7.0% | 0.81% | +14.2% |
SPGI | New | S&P GLOBAL INC | $714,000 | – | 1,741 | +100.0% | 0.79% | – |
VEEV | Buy | VEEVA SYS INC | $698,000 | -2.5% | 3,286 | +17.3% | 0.77% | -2.2% |
IDXX | Buy | IDEXX LABS INC | $684,000 | -13.5% | 1,250 | +4.0% | 0.76% | -13.2% |
HD | Buy | HOME DEPOT INC | $682,000 | -25.5% | 2,278 | +3.2% | 0.75% | -25.3% |
WDAY | Buy | WORKDAY INCcl a | $682,000 | -8.5% | 2,846 | +4.3% | 0.75% | -8.0% |
LLY | LILLY ELI & CO | $682,000 | +3.6% | 2,381 | 0.0% | 0.75% | +4.0% | |
PFE | Buy | PFIZER INC | $667,000 | +0.9% | 12,893 | +15.2% | 0.74% | +1.2% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $590,000 | -15.2% | 17,211 | -9.8% | 0.65% | -14.9% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $588,000 | +16.0% | 1,926 | +29.4% | 0.65% | +16.5% |
KMX | Buy | CARMAX INC | $585,000 | -22.1% | 6,067 | +5.2% | 0.65% | -21.8% |
PCTY | Buy | PAYLOCITY HLDG CORP | $583,000 | -8.8% | 2,831 | +4.6% | 0.64% | -8.5% |
DOCU | Buy | DOCUSIGN INC | $582,000 | -6.1% | 5,437 | +33.6% | 0.64% | -5.9% |
ED | CONSOLIDATED EDISON INC | $582,000 | +10.9% | 6,152 | 0.0% | 0.64% | +11.2% | |
SYK | STRYKER CORPORATION | $562,000 | 0.0% | 2,102 | 0.0% | 0.62% | +0.3% | |
KO | Buy | COCA COLA CO | $557,000 | +159.1% | 8,985 | +147.0% | 0.62% | +159.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $551,000 | -3.8% | 4,169 | -0.5% | 0.61% | -3.5% |
KRNT | Buy | KORNIT DIGITAL LTD | $531,000 | -43.9% | 6,424 | +3.3% | 0.59% | -43.7% |
BA | Sell | BOEING CO | $528,000 | -24.2% | 2,759 | -20.3% | 0.58% | -24.0% |
SPSB | Sell | SPDR SER TRportfolio short | $525,000 | -27.5% | 17,431 | -25.5% | 0.58% | -27.2% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $523,000 | -3.1% | 12,441 | +2.9% | 0.58% | -2.9% |
DIS | Sell | DISNEY WALT CO | $511,000 | -31.0% | 3,726 | -22.1% | 0.56% | -30.8% |
UCO | PROSHARES TR IIulta blmbg 2017 | $511,000 | +76.8% | 3,335 | 0.0% | 0.56% | +77.7% | |
SPIB | Sell | SPDR SER TRportfolio intrmd | $492,000 | -16.6% | 14,394 | -11.8% | 0.54% | -16.3% |
NUE | Buy | NUCOR CORP | $480,000 | +39.5% | 3,231 | +7.1% | 0.53% | +40.1% |
SJM | Buy | SMUCKER J M CO | $477,000 | +16.1% | 3,523 | +16.3% | 0.53% | +16.3% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $465,000 | +16.8% | 9,495 | +19.4% | 0.51% | +17.4% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $463,000 | +33.4% | 4,954 | +38.0% | 0.51% | +34.0% |
DOW | Buy | DOW INC | $461,000 | +24.3% | 7,230 | +10.5% | 0.51% | +24.7% |
T | Sell | AT&T INC | $455,000 | -8.5% | 19,252 | -4.7% | 0.50% | -8.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $453,000 | +92.8% | 12,704 | +126.3% | 0.50% | +93.4% |
NFLX | Sell | NETFLIX INC | $451,000 | -38.0% | 1,204 | -0.2% | 0.50% | -37.7% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $450,000 | -11.4% | 16,178 | +0.3% | 0.50% | -11.1% |
CVNA | Buy | CARVANA COcl a | $443,000 | -35.6% | 3,711 | +25.0% | 0.49% | -35.4% |
VOX | Buy | VANGUARD WORLD FDS | $438,000 | +20.0% | 3,651 | +35.7% | 0.48% | +20.4% |
GS | New | GOLDMAN SACHS GROUP INC | $437,000 | – | 1,323 | +100.0% | 0.48% | – |
BX | Sell | BLACKSTONE INC | $434,000 | -5.4% | 3,417 | -3.7% | 0.48% | -5.0% |
ZTS | Sell | ZOETIS INCcl a | $431,000 | -23.9% | 2,288 | -1.3% | 0.48% | -23.6% |
PG | Buy | PROCTER AND GAMBLE CO | $424,000 | +4.2% | 2,773 | +11.5% | 0.47% | +4.7% |
MO | Buy | ALTRIA GROUP INC | $420,000 | +35.5% | 8,034 | +22.8% | 0.46% | +36.1% |
X | Buy | UNITED STATES STL CORP NEW | $418,000 | +58.9% | 11,074 | +0.2% | 0.46% | +59.3% |
SPIP | New | SPDR SER TRportfli tips etf | $417,000 | – | 13,767 | +100.0% | 0.46% | – |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $415,000 | -0.2% | 8,250 | 0.0% | 0.46% | +0.2% | |
AA | New | ALCOA CORP | $391,000 | – | 4,347 | +100.0% | 0.43% | – |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $386,000 | +27.4% | 1,984 | +32.9% | 0.43% | +27.8% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $386,000 | -28.3% | 3,253 | -16.7% | 0.43% | -27.9% |
CIM | CHIMERA INVT CORP | $384,000 | -20.0% | 31,855 | 0.0% | 0.42% | -19.7% | |
COST | COSTCO WHSL CORP NEW | $375,000 | +1.4% | 651 | 0.0% | 0.42% | +2.0% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $366,000 | +30.7% | 7,180 | +33.2% | 0.40% | +31.5% |
PEP | Buy | PEPSICO INC | $358,000 | +9.5% | 2,140 | +13.6% | 0.40% | +10.0% |
TDOC | Buy | TELADOC HEALTH INC | $358,000 | +5.3% | 4,969 | +34.2% | 0.40% | +5.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $353,000 | -6.6% | 3,300 | -0.4% | 0.39% | -6.2% |
PSTG | Sell | PURE STORAGE INCcl a | $350,000 | -40.9% | 9,918 | -45.5% | 0.39% | -40.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $344,000 | +5.2% | 1,205 | +9.5% | 0.38% | +5.6% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $340,000 | -10.3% | 19,740 | -4.3% | 0.38% | -9.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $337,000 | -0.6% | 2,634 | +0.3% | 0.37% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $334,000 | -0.3% | 1,716 | +6.8% | 0.37% | 0.0% |
ICSH | ISHARES TRblackrock ultra | $331,000 | -0.6% | 6,600 | 0.0% | 0.37% | -0.3% | |
CHWY | New | CHEWY INCcl a | $326,000 | – | 7,994 | +100.0% | 0.36% | – |
NI | Buy | NISOURCE INC | $321,000 | +15.1% | 10,102 | +0.1% | 0.36% | +15.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $318,000 | +13.2% | 1,481 | +12.9% | 0.35% | +13.9% |
USAK | USA TRUCK INC | $309,000 | +3.7% | 15,000 | 0.0% | 0.34% | +4.3% | |
STLD | New | STEEL DYNAMICS INC | $308,000 | – | 3,687 | +100.0% | 0.34% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | +17.9% | 859 | 0.0% | 0.34% | +18.4% | |
CVS | Buy | CVS HEALTH CORP | $297,000 | +5.3% | 2,938 | +7.3% | 0.33% | +5.5% |
V | VISA INC | $294,000 | +2.4% | 1,325 | 0.0% | 0.32% | +2.8% | |
CAT | Buy | CATERPILLAR INC | $294,000 | +20.5% | 1,321 | +11.8% | 0.32% | +20.8% |
BAC | Buy | BK OF AMERICA CORP | $290,000 | -7.1% | 7,026 | +0.1% | 0.32% | -6.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $289,000 | +2.8% | 796 | +12.7% | 0.32% | +3.2% |
XMTR | New | XOMETRY INC | $287,000 | – | 7,810 | +100.0% | 0.32% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $286,000 | – | 1,459 | +100.0% | 0.32% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $281,000 | -6.0% | 3,533 | +0.1% | 0.31% | -5.5% |
SBUX | Sell | STARBUCKS CORP | $277,000 | -42.3% | 3,042 | -25.8% | 0.31% | -42.2% |
C | Buy | CITIGROUP INC | $276,000 | -11.3% | 5,169 | +0.4% | 0.30% | -10.8% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $268,000 | -12.1% | 5,078 | +0.4% | 0.30% | -11.9% |
COUP | New | COUPA SOFTWARE INC | $267,000 | – | 2,632 | +100.0% | 0.30% | – |
MMM | Sell | 3M CO | $264,000 | -27.9% | 1,776 | -13.8% | 0.29% | -27.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $253,000 | +11.9% | 1,948 | +15.3% | 0.28% | +12.4% |
DNP | Buy | DNP SELECT INCOME FD INC | $248,000 | +27.8% | 20,940 | +17.1% | 0.27% | +28.0% |
WYNN | Sell | WYNN RESORTS LTD | $239,000 | -9.8% | 3,000 | -3.8% | 0.26% | -9.6% |
YETI | New | YETI HLDGS INC | $236,000 | – | 3,928 | +100.0% | 0.26% | – |
COP | New | CONOCOPHILLIPS | $236,000 | – | 2,358 | +100.0% | 0.26% | – |
VFC | Buy | V F CORP | $234,000 | -20.1% | 4,108 | +2.7% | 0.26% | -19.8% |
GILD | Buy | GILEAD SCIENCES INC | $231,000 | -8.7% | 3,882 | +11.6% | 0.26% | -8.6% |
IVV | ISHARES TRcore s&p500 etf | $228,000 | -4.6% | 502 | 0.0% | 0.25% | -4.2% | |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $226,000 | – | 5,848 | +100.0% | 0.25% | – |
EVRG | EVERGY INC | $219,000 | -0.5% | 3,201 | 0.0% | 0.24% | 0.0% | |
EVH | Sell | EVOLENT HEALTH INCcl a | $219,000 | -62.7% | 6,791 | -68.0% | 0.24% | -62.5% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $217,000 | -3.6% | 2,784 | 0.0% | 0.24% | -3.2% | |
WM | Buy | WASTE MGMT INC DEL | $216,000 | -4.8% | 1,361 | +0.1% | 0.24% | -4.4% |
CAG | Sell | CONAGRA BRANDS INC | $215,000 | -9.7% | 6,400 | -8.1% | 0.24% | -9.2% |
MDT | New | MEDTRONIC PLC | $210,000 | – | 1,895 | +100.0% | 0.23% | – |
DVY | New | ISHARES TRselect divid etf | $207,000 | – | 1,614 | +100.0% | 0.23% | – |
RPAY | New | REPAY HLDGS CORP | $204,000 | – | 13,828 | +100.0% | 0.23% | – |
DE | Sell | DEERE & CO | $204,000 | +1.0% | 490 | -16.9% | 0.23% | +1.8% |
PM | PHILIP MORRIS INTL INC | $203,000 | -1.0% | 2,158 | 0.0% | 0.22% | -0.9% | |
NRZ | NEW RESIDENTIAL INVT CORP | $195,000 | +2.6% | 17,748 | 0.0% | 0.22% | +3.3% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $130,000 | -10.3% | 18,513 | +0.2% | 0.14% | -10.0% |
ORC | Buy | ORCHID IS CAP INC | $77,000 | -24.5% | 23,774 | +4.8% | 0.08% | -24.1% |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,150 | -100.0% | -0.20% | – |
LOW | Exit | LOWES COS INC | $0 | – | -776 | -100.0% | -0.22% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -147 | -100.0% | -0.22% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -694 | -100.0% | -0.23% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,181 | -100.0% | -0.24% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,623 | -100.0% | -0.24% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -2,720 | -100.0% | -0.24% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -3,556 | -100.0% | -0.24% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,436 | -100.0% | -0.25% | – |
FAST | Exit | FASTENAL CO | $0 | – | -3,666 | -100.0% | -0.26% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,532 | -100.0% | -0.33% | – |
ECL | Exit | ECOLAB INC | $0 | – | -2,093 | -100.0% | -0.54% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,284 | -100.0% | -0.61% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,641 | -100.0% | -0.66% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -5,534 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.