COMPASS FINANCIAL ADVISORS LLC - Q1 2022 holdings

$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 BuyVANGUARD INDEX FDStotal stk mkt$4,063,000
-5.4%
17,848
+0.3%
4.49%
-5.0%
AAPL BuyAPPLE INC$3,941,000
+1.3%
22,571
+3.0%
4.36%
+1.7%
JPM BuyJPMORGAN CHASE & CO$2,385,000
-9.0%
17,493
+5.7%
2.64%
-8.6%
MSFT BuyMICROSOFT CORP$2,330,000
-5.7%
7,559
+2.8%
2.58%
-5.4%
AMZN BuyAMAZON COM INC$1,962,000
+0.4%
602
+2.7%
2.17%
+0.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,934,000
-1.5%
24,761
+2.5%
2.14%
-1.1%
NVDA SellNVIDIA CORPORATION$1,721,000
-26.0%
6,307
-20.2%
1.90%
-25.7%
JNJ BuyJOHNSON & JOHNSON$1,595,000
+12.7%
9,001
+8.8%
1.76%
+13.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,565,000
+19.2%
21,432
+1.7%
1.73%
+19.6%
XOM SellEXXON MOBIL CORP$1,553,000
+30.0%
18,806
-3.7%
1.72%
+30.5%
SPY BuySPDR S&P 500 ETF TRtr unit$1,430,000
-3.8%
3,166
+1.2%
1.58%
-3.4%
CVX BuyCHEVRON CORP NEW$1,369,000
+50.9%
8,407
+8.7%
1.51%
+51.5%
GOOG BuyALPHABET INCcap stk cl c$1,315,000
-2.3%
471
+1.3%
1.45%
-1.9%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,229,000
-30.8%
24,655
-30.1%
1.36%
-30.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,218,000
+27.1%
2,925
+39.9%
1.35%
+27.6%
JBHT BuyHUNT J B TRANS SVCS INC$1,215,000
+17.6%
6,052
+19.8%
1.34%
+18.0%
SPT BuySPROUT SOCIAL INC$1,171,000
+9.7%
14,613
+24.2%
1.30%
+10.2%
EVV BuyEATON VANCE LTD DURATION INC$1,170,000
+50.2%
99,995
+68.1%
1.29%
+50.7%
CRM BuySALESFORCE COM INC$1,155,000
+10.1%
5,439
+31.8%
1.28%
+10.6%
FB BuyMETA PLATFORMS INCcl a$1,144,000
-20.8%
5,143
+19.8%
1.26%
-20.4%
JPS BuyNUVEEN PFD & INCM SECURTIES$1,106,000
+19.7%
131,652
+38.4%
1.22%
+20.1%
MCK SellMCKESSON CORP$1,079,000
+17.3%
3,526
-4.7%
1.19%
+17.8%
ABBV BuyABBVIE INC$1,051,000
+34.4%
6,482
+12.2%
1.16%
+35.0%
DXCM BuyDEXCOM INC$1,040,000
+8.7%
2,033
+14.1%
1.15%
+9.1%
DHR BuyDANAHER CORPORATION$1,030,000
-0.2%
3,513
+12.0%
1.14%
+0.2%
INTC BuyINTEL CORP$1,023,000
+9.2%
20,648
+13.5%
1.13%
+9.6%
GOOGL SellALPHABET INCcap stk cl a$973,000
-4.3%
350
-0.3%
1.08%
-3.9%
SPYV BuySPDR SER TRprtflo s&p500 vl$955,000
+13.0%
22,879
+13.8%
1.06%
+13.4%
SPYG BuySPDR SER TRprtflo s&p500 gw$934,000
+8.2%
14,112
+18.5%
1.03%
+8.7%
PFF BuyISHARES TRpfd and incm sec$910,000
-6.6%
24,997
+1.2%
1.01%
-6.2%
TSLA SellTESLA INC$892,000
+1.8%
828
-0.1%
0.99%
+2.2%
WMT SellWALMART INC$885,000
+2.2%
5,946
-0.7%
0.98%
+2.5%
EFA BuyISHARES TRmsci eafe etf$863,000
-6.1%
11,723
+0.4%
0.95%
-5.7%
PYPL BuyPAYPAL HLDGS INC$817,000
+3.9%
7,065
+69.5%
0.90%
+4.3%
SellMANDIANT INC$802,000
+26.1%
35,940
-0.9%
0.89%
+26.7%
ABNB SellAIRBNB INC$762,000
+2.1%
4,435
-1.0%
0.84%
+2.4%
VHT BuyVANGUARD WORLD FDShealth car etf$753,000
+20.3%
2,958
+26.0%
0.83%
+20.8%
EXAS BuyEXACT SCIENCES CORP$747,000
+47.6%
10,689
+64.6%
0.83%
+48.3%
DUK BuyDUKE ENERGY CORP NEW$734,000
+13.8%
6,573
+7.0%
0.81%
+14.2%
SPGI NewS&P GLOBAL INC$714,0001,741
+100.0%
0.79%
VEEV BuyVEEVA SYS INC$698,000
-2.5%
3,286
+17.3%
0.77%
-2.2%
IDXX BuyIDEXX LABS INC$684,000
-13.5%
1,250
+4.0%
0.76%
-13.2%
HD BuyHOME DEPOT INC$682,000
-25.5%
2,278
+3.2%
0.75%
-25.3%
WDAY BuyWORKDAY INCcl a$682,000
-8.5%
2,846
+4.3%
0.75%
-8.0%
LLY  LILLY ELI & CO$682,000
+3.6%
2,3810.0%0.75%
+4.0%
PFE BuyPFIZER INC$667,000
+0.9%
12,893
+15.2%
0.74%
+1.2%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$590,000
-15.2%
17,211
-9.8%
0.65%
-14.9%
VCR BuyVANGUARD WORLD FDSconsum dis etf$588,000
+16.0%
1,926
+29.4%
0.65%
+16.5%
KMX BuyCARMAX INC$585,000
-22.1%
6,067
+5.2%
0.65%
-21.8%
PCTY BuyPAYLOCITY HLDG CORP$583,000
-8.8%
2,831
+4.6%
0.64%
-8.5%
DOCU BuyDOCUSIGN INC$582,000
-6.1%
5,437
+33.6%
0.64%
-5.9%
ED  CONSOLIDATED EDISON INC$582,000
+10.9%
6,1520.0%0.64%
+11.2%
SYK  STRYKER CORPORATION$562,0000.0%2,1020.0%0.62%
+0.3%
KO BuyCOCA COLA CO$557,000
+159.1%
8,985
+147.0%
0.62%
+159.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$551,000
-3.8%
4,169
-0.5%
0.61%
-3.5%
KRNT BuyKORNIT DIGITAL LTD$531,000
-43.9%
6,424
+3.3%
0.59%
-43.7%
BA SellBOEING CO$528,000
-24.2%
2,759
-20.3%
0.58%
-24.0%
SPSB SellSPDR SER TRportfolio short$525,000
-27.5%
17,431
-25.5%
0.58%
-27.2%
SPSM BuySPDR SER TRportfolio s&p600$523,000
-3.1%
12,441
+2.9%
0.58%
-2.9%
DIS SellDISNEY WALT CO$511,000
-31.0%
3,726
-22.1%
0.56%
-30.8%
UCO  PROSHARES TR IIulta blmbg 2017$511,000
+76.8%
3,3350.0%0.56%
+77.7%
SPIB SellSPDR SER TRportfolio intrmd$492,000
-16.6%
14,394
-11.8%
0.54%
-16.3%
NUE BuyNUCOR CORP$480,000
+39.5%
3,231
+7.1%
0.53%
+40.1%
SJM BuySMUCKER J M CO$477,000
+16.1%
3,523
+16.3%
0.53%
+16.3%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$465,000
+16.8%
9,495
+19.4%
0.51%
+17.4%
VFH BuyVANGUARD WORLD FDSfinancials etf$463,000
+33.4%
4,954
+38.0%
0.51%
+34.0%
DOW BuyDOW INC$461,000
+24.3%
7,230
+10.5%
0.51%
+24.7%
T SellAT&T INC$455,000
-8.5%
19,252
-4.7%
0.50%
-8.0%
UBER BuyUBER TECHNOLOGIES INC$453,000
+92.8%
12,704
+126.3%
0.50%
+93.4%
NFLX SellNETFLIX INC$451,000
-38.0%
1,204
-0.2%
0.50%
-37.7%
SPLB BuySPDR SER TRportfolio ln cor$450,000
-11.4%
16,178
+0.3%
0.50%
-11.1%
CVNA BuyCARVANA COcl a$443,000
-35.6%
3,711
+25.0%
0.49%
-35.4%
VOX BuyVANGUARD WORLD FDS$438,000
+20.0%
3,651
+35.7%
0.48%
+20.4%
GS NewGOLDMAN SACHS GROUP INC$437,0001,323
+100.0%
0.48%
BX SellBLACKSTONE INC$434,000
-5.4%
3,417
-3.7%
0.48%
-5.0%
ZTS SellZOETIS INCcl a$431,000
-23.9%
2,288
-1.3%
0.48%
-23.6%
PG BuyPROCTER AND GAMBLE CO$424,000
+4.2%
2,773
+11.5%
0.47%
+4.7%
MO BuyALTRIA GROUP INC$420,000
+35.5%
8,034
+22.8%
0.46%
+36.1%
X BuyUNITED STATES STL CORP NEW$418,000
+58.9%
11,074
+0.2%
0.46%
+59.3%
SPIP NewSPDR SER TRportfli tips etf$417,00013,767
+100.0%
0.46%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$415,000
-0.2%
8,2500.0%0.46%
+0.2%
AA NewALCOA CORP$391,0004,347
+100.0%
0.43%
VIS BuyVANGUARD WORLD FDSindustrial etf$386,000
+27.4%
1,984
+32.9%
0.43%
+27.8%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$386,000
-28.3%
3,253
-16.7%
0.43%
-27.9%
CIM  CHIMERA INVT CORP$384,000
-20.0%
31,8550.0%0.42%
-19.7%
COST  COSTCO WHSL CORP NEW$375,000
+1.4%
6510.0%0.42%
+2.0%
VZ BuyVERIZON COMMUNICATIONS INC$366,000
+30.7%
7,180
+33.2%
0.40%
+31.5%
PEP BuyPEPSICO INC$358,000
+9.5%
2,140
+13.6%
0.40%
+10.0%
TDOC BuyTELADOC HEALTH INC$358,000
+5.3%
4,969
+34.2%
0.40%
+5.9%
AGG SellISHARES TRcore us aggbd et$353,000
-6.6%
3,300
-0.4%
0.39%
-6.2%
PSTG SellPURE STORAGE INCcl a$350,000
-40.9%
9,918
-45.5%
0.39%
-40.6%
NSC BuyNORFOLK SOUTHN CORP$344,000
+5.2%
1,205
+9.5%
0.38%
+5.6%
PDM SellPIEDMONT OFFICE REALTY TR IN$340,000
-10.3%
19,740
-4.3%
0.38%
-9.8%
SDY BuySPDR SER TRs&p divid etf$337,000
-0.6%
2,634
+0.3%
0.37%0.0%
HON BuyHONEYWELL INTL INC$334,000
-0.3%
1,716
+6.8%
0.37%0.0%
ICSH  ISHARES TRblackrock ultra$331,000
-0.6%
6,6000.0%0.37%
-0.3%
CHWY NewCHEWY INCcl a$326,0007,994
+100.0%
0.36%
NI BuyNISOURCE INC$321,000
+15.1%
10,102
+0.1%
0.36%
+15.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$318,000
+13.2%
1,481
+12.9%
0.35%
+13.9%
USAK  USA TRUCK INC$309,000
+3.7%
15,0000.0%0.34%
+4.3%
STLD NewSTEEL DYNAMICS INC$308,0003,687
+100.0%
0.34%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$303,000
+17.9%
8590.0%0.34%
+18.4%
CVS BuyCVS HEALTH CORP$297,000
+5.3%
2,938
+7.3%
0.33%
+5.5%
V  VISA INC$294,000
+2.4%
1,3250.0%0.32%
+2.8%
CAT BuyCATERPILLAR INC$294,000
+20.5%
1,321
+11.8%
0.32%
+20.8%
BAC BuyBK OF AMERICA CORP$290,000
-7.1%
7,026
+0.1%
0.32%
-6.7%
QQQ BuyINVESCO QQQ TRunit ser 1$289,000
+2.8%
796
+12.7%
0.32%
+3.2%
XMTR NewXOMETRY INC$287,0007,810
+100.0%
0.32%
VDC NewVANGUARD WORLD FDSconsum stp etf$286,0001,459
+100.0%
0.32%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$281,000
-6.0%
3,533
+0.1%
0.31%
-5.5%
SBUX SellSTARBUCKS CORP$277,000
-42.3%
3,042
-25.8%
0.31%
-42.2%
C BuyCITIGROUP INC$276,000
-11.3%
5,169
+0.4%
0.30%
-10.8%
PCH BuyPOTLATCHDELTIC CORPORATION$268,000
-12.1%
5,078
+0.4%
0.30%
-11.9%
COUP NewCOUPA SOFTWARE INC$267,0002,632
+100.0%
0.30%
MMM Sell3M CO$264,000
-27.9%
1,776
-13.8%
0.29%
-27.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$253,000
+11.9%
1,948
+15.3%
0.28%
+12.4%
DNP BuyDNP SELECT INCOME FD INC$248,000
+27.8%
20,940
+17.1%
0.27%
+28.0%
WYNN SellWYNN RESORTS LTD$239,000
-9.8%
3,000
-3.8%
0.26%
-9.6%
YETI NewYETI HLDGS INC$236,0003,928
+100.0%
0.26%
COP NewCONOCOPHILLIPS$236,0002,358
+100.0%
0.26%
VFC BuyV F CORP$234,000
-20.1%
4,108
+2.7%
0.26%
-19.8%
GILD BuyGILEAD SCIENCES INC$231,000
-8.7%
3,882
+11.6%
0.26%
-8.6%
IVV  ISHARES TRcore s&p500 etf$228,000
-4.6%
5020.0%0.25%
-4.2%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$226,0005,848
+100.0%
0.25%
EVRG  EVERGY INC$219,000
-0.5%
3,2010.0%0.24%0.0%
EVH SellEVOLENT 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%
2,7840.0%0.24%
-3.2%
WM BuyWASTE MGMT INC DEL$216,000
-4.8%
1,361
+0.1%
0.24%
-4.4%
CAG SellCONAGRA BRANDS INC$215,000
-9.7%
6,400
-8.1%
0.24%
-9.2%
MDT NewMEDTRONIC PLC$210,0001,895
+100.0%
0.23%
DVY NewISHARES TRselect divid etf$207,0001,614
+100.0%
0.23%
RPAY NewREPAY HLDGS CORP$204,00013,828
+100.0%
0.23%
DE SellDEERE & CO$204,000
+1.0%
490
-16.9%
0.23%
+1.8%
PM  PHILIP MORRIS INTL INC$203,000
-1.0%
2,1580.0%0.22%
-0.9%
NRZ  NEW RESIDENTIAL INVT CORP$195,000
+2.6%
17,7480.0%0.22%
+3.3%
NLY BuyANNALY CAPITAL MANAGEMENT IN$130,000
-10.3%
18,513
+0.2%
0.14%
-10.0%
ORC BuyORCHID IS CAP INC$77,000
-24.5%
23,774
+4.8%
0.08%
-24.1%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-10,150
-100.0%
-0.20%
LOW ExitLOWES COS INC$0-776
-100.0%
-0.22%
SHOP ExitSHOPIFY INCcl a$0-147
-100.0%
-0.22%
IWF ExitISHARES TRrus 1000 grw etf$0-694
-100.0%
-0.23%
FRME ExitFIRST MERCHANTS CORP$0-5,181
-100.0%
-0.24%
GPN ExitGLOBAL PMTS INC$0-1,623
-100.0%
-0.24%
MGA ExitMAGNA INTL INC$0-2,720
-100.0%
-0.24%
ECPG ExitENCORE CAP GROUP INC$0-3,556
-100.0%
-0.24%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-4,436
-100.0%
-0.25%
FAST ExitFASTENAL CO$0-3,666
-100.0%
-0.26%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,532
-100.0%
-0.33%
ECL ExitECOLAB INC$0-2,093
-100.0%
-0.54%
EW ExitEDWARDS LIFESCIENCES CORP$0-4,284
-100.0%
-0.61%
CSGP ExitCOSTAR GROUP INC$0-7,641
-100.0%
-0.66%
INFO ExitIHS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS6Q1 20235.4%
APPLE INC6Q1 20234.5%
JPMORGAN CHASE & CO6Q1 20233.3%
MICROSOFT CORP6Q1 20232.7%
VANGUARD SCOTTSDALE FDS6Q1 20232.5%
EXXON MOBIL CORP6Q1 20232.5%
JOHNSON & JOHNSON6Q1 20232.2%
BRISTOL-MYERS SQUIBB CO6Q1 20232.2%
AMAZON COM INC6Q1 20232.2%
NVIDIA CORPORATION6Q1 20232.6%

View COMPASS FINANCIAL ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-24

View COMPASS FINANCIAL ADVISORS LLC's complete filings history.

Export COMPASS FINANCIAL ADVISORS LLC's holdings