$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 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,376,000 | -16.9% | 17,897 | +0.3% | 4.60% | +2.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,988,000 | -16.6% | 17,650 | +0.9% | 2.71% | +2.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,598,000 | +0.2% | 9,003 | +0.0% | 2.18% | +23.6% |
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% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,010,000 | -8.7% | 139,072 | +5.6% | 1.38% | +12.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
UBER | Buy | UBER TECHNOLOGIES INC | $417,000 | -7.9% | 20,358 | +60.2% | 0.57% | +13.6% |
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% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $387,000 | -16.4% | 5,011 | +1.2% | 0.53% | +3.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $386,000 | +5.5% | 7,610 | +6.0% | 0.53% | +29.9% |
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% |
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% |
LNC | New | LINCOLN NATL CORP IND | $292,000 | – | 6,245 | +100.0% | 0.40% | – |
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% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $271,000 | -14.8% | 1,485 | +0.3% | 0.37% | +4.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $266,000 | -5.3% | 3,537 | +0.1% | 0.36% | +16.7% |
YETI | Buy | YETI HLDGS INC | $256,000 | +8.5% | 5,907 | +50.4% | 0.35% | +33.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $243,000 | +7.5% | 6,981 | +19.4% | 0.33% | +32.4% |
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% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $230,000 | -20.4% | 821 | +3.1% | 0.31% | -1.6% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $226,000 | -15.7% | 5,110 | +0.6% | 0.31% | +4.1% |
BAC | Buy | BK OF AMERICA CORP | $219,000 | -24.5% | 7,029 | +0.0% | 0.30% | -6.9% |
KRNT | Buy | KORNIT DIGITAL LTD | $215,000 | -59.5% | 6,791 | +5.7% | 0.29% | -50.1% |
COP | Buy | CONOCOPHILLIPS | $212,000 | -10.2% | 2,359 | +0.0% | 0.29% | +10.7% |
WM | Buy | WASTE MGMT INC DEL | $209,000 | -3.2% | 1,364 | +0.2% | 0.28% | +19.2% |
RPAY | Buy | REPAY HLDGS CORP | $192,000 | -5.9% | 14,957 | +8.2% | 0.26% | +15.9% |
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% |
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.