$73.3 Million is the total value of COMPASS FINANCIAL ADVISORS LLC's 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,376,000 | -16.9% | 17,897 | +0.3% | 4.60% | +2.5% |
| AAPL | Sell | APPLE INC | $2,983,000 | -24.3% | 21,822 | -3.3% | 4.07% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,988,000 | -16.6% | 17,650 | +0.9% | 2.71% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,843,000 | -20.9% | 7,176 | -5.1% | 2.51% | -2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,701,000 | -12.0% | 22,306 | -9.9% | 2.32% | +8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,609,000 | +2.8% | 20,902 | -2.5% | 2.19% | +26.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,598,000 | +0.2% | 9,003 | +0.0% | 2.18% | +23.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,500,000 | -3.4% | 17,517 | -6.9% | 2.04% | +19.1% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,353,000 | +15.6% | 130,995 | +31.0% | 1.84% | +42.7% |
| AMZN | Buy | AMAZON COM INC | $1,271,000 | -35.2% | 11,970 | +1888.4% | 1.73% | -20.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,240,000 | -13.3% | 3,286 | +3.8% | 1.69% | +7.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,222,000 | -0.6% | 24,655 | 0.0% | 1.67% | +22.6% | |
| CVX | Sell | CHEVRON CORP NEW | $1,202,000 | -12.2% | 8,299 | -1.3% | 1.64% | +8.3% |
| MCK | Sell | MCKESSON CORP | $1,137,000 | +5.4% | 3,485 | -1.2% | 1.55% | +29.9% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,010,000 | -8.7% | 139,072 | +5.6% | 1.38% | +12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,006,000 | -23.5% | 460 | -2.3% | 1.37% | -5.6% |
| ABBV | Buy | ABBVIE INC | $1,004,000 | -4.5% | 6,552 | +1.1% | 1.37% | +17.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $974,000 | +2.0% | 26,442 | +15.6% | 1.33% | +25.8% |
| NVDA | Buy | NVIDIA CORPORATION | $965,000 | -43.9% | 6,367 | +1.0% | 1.32% | -30.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $956,000 | -21.5% | 2,927 | +0.1% | 1.30% | -3.2% |
| JBHT | HUNT J B TRANS SVCS INC | $953,000 | -21.6% | 6,052 | 0.0% | 1.30% | -3.3% | |
| CRM | Buy | SALESFORCE INC | $917,000 | -20.6% | 5,556 | +2.2% | 1.25% | -2.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $890,000 | -4.7% | 17,018 | +20.6% | 1.21% | +17.4% |
| INTC | Buy | INTEL CORP | $857,000 | -16.2% | 22,919 | +11.0% | 1.17% | +3.3% |
| SPT | Buy | SPROUT SOCIAL INC | $857,000 | -26.8% | 14,751 | +0.9% | 1.17% | -9.8% |
| DHR | Sell | DANAHER CORPORATION | $854,000 | -17.1% | 3,370 | -4.1% | 1.16% | +2.2% |
| FB | Buy | META PLATFORMS INCcl a | $840,000 | -26.6% | 5,208 | +1.3% | 1.14% | -9.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $824,000 | -9.5% | 25,073 | +0.3% | 1.12% | +11.6% |
| MANDIANT INC | $784,000 | -2.2% | 35,940 | 0.0% | 1.07% | +20.5% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC | $757,000 | +73.2% | 2,549 | +92.7% | 1.03% | +113.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $748,000 | -13.3% | 11,964 | +2.1% | 1.02% | +6.9% |
| WMT | WALMART INC | $723,000 | -18.3% | 5,946 | 0.0% | 0.99% | +0.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $713,000 | -26.7% | 327 | -6.6% | 0.97% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $710,000 | +4.1% | 2,191 | -8.0% | 0.97% | +28.4% |
| DUK | DUKE ENERGY CORP NEW | $705,000 | -4.0% | 6,573 | 0.0% | 0.96% | +18.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $703,000 | -6.6% | 2,985 | +0.9% | 0.96% | +15.1% |
| PFE | Buy | PFIZER INC | $680,000 | +1.9% | 12,960 | +0.5% | 0.93% | +25.8% |
| VEEV | Buy | VEEVA SYS INC | $652,000 | -6.6% | 3,291 | +0.2% | 0.89% | +15.2% |
| DXCM | Buy | DEXCOM INC | $627,000 | -39.7% | 8,408 | +313.6% | 0.86% | -25.7% |
| KO | Buy | COCA COLA CO | $627,000 | +12.6% | 9,973 | +11.0% | 0.86% | +38.8% |
| HD | Sell | HOME DEPOT INC | $613,000 | -10.1% | 2,234 | -1.9% | 0.84% | +10.9% |
| ED | CONSOLIDATED EDISON INC | $585,000 | +0.5% | 6,152 | 0.0% | 0.80% | +24.1% | |
| T | Buy | AT&T INC | $570,000 | +25.3% | 27,191 | +41.2% | 0.78% | +54.5% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $558,000 | +9.2% | 13,340 | +300.0% | 0.76% | +34.7% |
| TSLA | Sell | TESLA INC | $550,000 | -38.3% | 817 | -1.3% | 0.75% | -23.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $538,000 | -8.8% | 18,662 | +8.4% | 0.73% | +12.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $498,000 | -4.8% | 13,845 | +11.3% | 0.68% | +17.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $495,000 | -15.1% | 2,839 | +0.3% | 0.68% | +4.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $488,000 | +4.9% | 10,099 | +6.4% | 0.66% | +29.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $479,000 | -8.8% | 16,101 | -7.6% | 0.65% | +12.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $463,000 | -5.9% | 14,175 | -1.5% | 0.63% | +16.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $460,000 | -38.4% | 11,685 | +9.3% | 0.63% | -24.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $445,000 | +6.7% | 16,184 | +17.6% | 0.61% | +31.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $442,000 | -24.8% | 1,942 | +0.8% | 0.60% | -7.2% |
| MDT | Buy | MEDTRONIC PLC | $441,000 | +110.0% | 4,917 | +159.5% | 0.60% | +159.1% |
| IDXX | Buy | IDEXX LABS INC | $439,000 | -35.8% | 1,252 | +0.2% | 0.60% | -20.8% |
| SJM | Sell | SMUCKER J M CO | $433,000 | -9.2% | 3,385 | -3.9% | 0.59% | +12.0% |
| SYK | STRYKER CORPORATION | $418,000 | -25.6% | 2,102 | 0.0% | 0.57% | -8.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $417,000 | -7.9% | 20,358 | +60.2% | 0.57% | +13.6% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $413,000 | -0.5% | 8,250 | 0.0% | 0.56% | +22.7% | |
| BX | Buy | BLACKSTONE INC | $409,000 | -5.8% | 4,484 | +31.2% | 0.56% | +16.2% |
| WDAY | Buy | WORKDAY INCcl a | $404,000 | -40.8% | 2,891 | +1.6% | 0.55% | -26.9% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $403,000 | -10.4% | 16,748 | +3.5% | 0.55% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $399,000 | -5.9% | 2,774 | +0.0% | 0.54% | +16.0% |
| DOCU | Buy | DOCUSIGN INC | $395,000 | -32.1% | 6,880 | +26.5% | 0.54% | -16.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $392,000 | -28.9% | 4,169 | 0.0% | 0.53% | -12.3% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $387,000 | -16.4% | 5,011 | +1.2% | 0.53% | +3.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $387,000 | +0.3% | 2,653 | -18.4% | 0.53% | +23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $386,000 | +5.5% | 7,610 | +6.0% | 0.53% | +29.9% |
| ABNB | Sell | AIRBNB INC | $383,000 | -49.7% | 4,300 | -3.0% | 0.52% | -38.0% |
| ZTS | Sell | ZOETIS INCcl a | $377,000 | -12.5% | 2,196 | -4.0% | 0.51% | +8.0% |
| DOW | Sell | DOW INC | $370,000 | -19.7% | 7,169 | -0.8% | 0.50% | -1.2% |
| PEP | Buy | PEPSICO INC | $357,000 | -0.3% | 2,143 | +0.1% | 0.49% | +23.0% |
| VOX | Buy | VANGUARD WORLD FDS | $346,000 | -21.0% | 3,685 | +0.9% | 0.47% | -2.5% |
| CHWY | Buy | CHEWY INCcl a | $339,000 | +4.0% | 9,774 | +22.3% | 0.46% | +28.3% |
| NUE | Buy | NUCOR CORP | $338,000 | -29.6% | 3,233 | +0.1% | 0.46% | -13.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $336,000 | -4.8% | 3,305 | +0.2% | 0.46% | +17.4% |
| MO | Buy | ALTRIA GROUP INC | $336,000 | -20.0% | 8,037 | +0.0% | 0.46% | -1.3% |
| ICSH | ISHARES TRblackrock ultra | $330,000 | -0.3% | 6,600 | 0.0% | 0.45% | +23.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $327,000 | -15.3% | 2,003 | +1.0% | 0.45% | +4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $324,000 | -13.6% | 677 | +4.0% | 0.44% | +6.5% |
| CVNA | Buy | CARVANA COcl a | $319,000 | -28.0% | 14,113 | +280.3% | 0.44% | -11.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $314,000 | -6.8% | 2,646 | +0.5% | 0.43% | +14.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $303,000 | – | 3,184 | +100.0% | 0.41% | – |
| NI | Buy | NISOURCE INC | $298,000 | -7.2% | 10,118 | +0.2% | 0.41% | +14.4% |
| HON | HONEYWELL INTL INC | $298,000 | -10.8% | 1,716 | 0.0% | 0.41% | +10.0% | |
| LNC | New | LINCOLN NATL CORP IND | $292,000 | – | 6,245 | +100.0% | 0.40% | – |
| CIM | CHIMERA INVT CORP | $281,000 | -26.8% | 31,855 | 0.0% | 0.38% | -9.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $274,000 | -20.3% | 1,206 | +0.1% | 0.37% | -1.6% |
| GPN | New | GLOBAL PMTS INC | $274,000 | – | 2,473 | +100.0% | 0.37% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $274,000 | -4.2% | 1,476 | +1.2% | 0.37% | +18.4% |
| CVS | Buy | CVS HEALTH CORP | $272,000 | -8.4% | 2,940 | +0.1% | 0.37% | +13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $272,000 | +7.5% | 1,923 | -1.3% | 0.37% | +32.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $271,000 | -14.8% | 1,485 | +0.3% | 0.37% | +4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $268,000 | -67.2% | 3,836 | -45.7% | 0.36% | -59.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $266,000 | -5.3% | 3,537 | +0.1% | 0.36% | +16.7% |
| V | VISA INC | $261,000 | -11.2% | 1,325 | 0.0% | 0.36% | +9.5% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $258,000 | -24.1% | 19,695 | -0.2% | 0.35% | -6.4% |
| YETI | Buy | YETI HLDGS INC | $256,000 | +8.5% | 5,907 | +50.4% | 0.35% | +33.7% |
| BA | Sell | BOEING CO | $253,000 | -52.1% | 1,847 | -33.1% | 0.34% | -40.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $243,000 | +7.5% | 6,981 | +19.4% | 0.33% | +32.4% |
| STLD | Sell | STEEL DYNAMICS INC | $242,000 | -21.4% | 3,661 | -0.7% | 0.33% | -2.9% |
| CAT | Buy | CATERPILLAR INC | $241,000 | -18.0% | 1,347 | +2.0% | 0.33% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $236,000 | -14.8% | 3,093 | +1.7% | 0.32% | +5.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | -22.4% | 859 | 0.0% | 0.32% | -4.5% | |
| C | Sell | CITIGROUP INC | $234,000 | -15.2% | 5,092 | -1.5% | 0.32% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $230,000 | -20.4% | 821 | +3.1% | 0.31% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $228,000 | -55.4% | 2,412 | -35.3% | 0.31% | -45.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $226,000 | -15.7% | 5,110 | +0.6% | 0.31% | +4.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $223,000 | -36.3% | 8,683 | -12.5% | 0.30% | -21.4% |
| CAG | CONAGRA BRANDS INC | $219,000 | +1.9% | 6,400 | 0.0% | 0.30% | +25.6% | |
| BAC | Buy | BK OF AMERICA CORP | $219,000 | -24.5% | 7,029 | +0.0% | 0.30% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $216,000 | -6.5% | 3,501 | -9.8% | 0.29% | +15.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $215,000 | -59.5% | 6,791 | +5.7% | 0.29% | -50.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $214,000 | -1.4% | 2,784 | 0.0% | 0.29% | +21.7% | |
| PM | PHILIP MORRIS INTL INC | $213,000 | +4.9% | 2,158 | 0.0% | 0.29% | +29.5% | |
| COP | Buy | CONOCOPHILLIPS | $212,000 | -10.2% | 2,359 | +0.0% | 0.29% | +10.7% |
| NFLX | NETFLIX INC | $211,000 | -53.2% | 1,204 | 0.0% | 0.29% | -42.3% | |
| WM | Buy | WASTE MGMT INC DEL | $209,000 | -3.2% | 1,364 | +0.2% | 0.28% | +19.2% |
| EVRG | EVERGY INC | $209,000 | -4.6% | 3,201 | 0.0% | 0.28% | +17.8% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $202,000 | -18.5% | 18,635 | -11.0% | 0.28% | +0.4% |
| RPAY | Buy | REPAY HLDGS CORP | $192,000 | -5.9% | 14,957 | +8.2% | 0.26% | +15.9% |
| NRZ | NEW RESIDENTIAL INVT CORP | $165,000 | -15.4% | 17,748 | 0.0% | 0.22% | +4.2% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $110,000 | -15.4% | 18,553 | +0.2% | 0.15% | +4.2% |
| ORC | Buy | ORCHID IS CAP INC | $71,000 | -7.8% | 24,876 | +4.6% | 0.10% | +14.1% |
| DE | Exit | DEERE & CO | $0 | – | -490 | -100.0% | -0.23% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,614 | -100.0% | -0.23% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -6,791 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -502 | -100.0% | -0.25% | – |
| VFC | Exit | V F CORP | $0 | – | -4,108 | -100.0% | -0.26% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,000 | -100.0% | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -1,776 | -100.0% | -0.29% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,632 | -100.0% | -0.30% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -7,810 | -100.0% | -0.32% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -15,000 | -100.0% | -0.34% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,969 | -100.0% | -0.40% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,347 | -100.0% | -0.43% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,074 | -100.0% | -0.46% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,067 | -100.0% | -0.65% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,741 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.