$67.3 Million is the total value of COMPASS FINANCIAL ADVISORS LLC's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,641,000 | +7.8% | 20,287 | +13.4% | 5.41% | +17.5% |
| AAPL | Sell | APPLE INC | $2,990,000 | +0.2% | 21,638 | -0.8% | 4.44% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,872,000 | -5.8% | 17,915 | +1.5% | 2.78% | +2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,654,000 | -2.8% | 22,266 | -0.2% | 2.46% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $1,651,000 | -10.4% | 7,087 | -1.2% | 2.45% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,495,000 | -0.3% | 17,126 | -2.2% | 2.22% | +8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,487,000 | -7.6% | 20,917 | +0.1% | 2.21% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,471,000 | -7.9% | 9,007 | +0.0% | 2.18% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $1,346,000 | +5.9% | 11,910 | -0.5% | 2.00% | +15.4% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,201,000 | -11.2% | 130,395 | -0.5% | 1.78% | -3.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,197,000 | -2.0% | 24,235 | -1.7% | 1.78% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,190,000 | -1.0% | 8,280 | -0.2% | 1.77% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,177,000 | -5.1% | 3,295 | +0.3% | 1.75% | +3.4% |
| MCK | Sell | MCKESSON CORP | $1,146,000 | +0.8% | 3,373 | -3.2% | 1.70% | +9.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $962,000 | -1.2% | 27,887 | +5.5% | 1.43% | +7.6% |
| JBHT | HUNT J B TRANS SVCS INC | $947,000 | -0.6% | 6,052 | 0.0% | 1.41% | +8.3% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $911,000 | +2.4% | 18,186 | +6.9% | 1.35% | +11.5% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $909,000 | -10.0% | 138,394 | -0.5% | 1.35% | -2.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $900,000 | -5.9% | 2,928 | +0.0% | 1.34% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $875,000 | -13.0% | 9,100 | +1878.3% | 1.30% | -5.2% |
| SPT | Sell | SPROUT SOCIAL INC | $853,000 | -0.5% | 14,051 | -4.7% | 1.27% | +8.5% |
| CRM | Buy | SALESFORCE INC | $801,000 | -12.6% | 5,569 | +0.2% | 1.19% | -4.8% |
| ABBV | Sell | ABBVIE INC | $792,000 | -21.1% | 5,901 | -9.9% | 1.18% | -14.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $768,000 | -6.8% | 24,261 | -3.2% | 1.14% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $756,000 | -0.1% | 2,580 | +1.2% | 1.12% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $706,000 | -26.8% | 5,818 | -8.6% | 1.05% | -20.3% |
| INTC | Buy | INTEL CORP | $706,000 | -17.6% | 27,387 | +19.5% | 1.05% | -10.2% |
| LLY | Sell | LILLY ELI & CO | $705,000 | -0.7% | 2,180 | -0.5% | 1.05% | +8.2% |
| DXCM | DEXCOM INC | $677,000 | +8.0% | 8,408 | 0.0% | 1.01% | +17.7% | |
| EFA | ISHARES TRmsci eafe etf | $670,000 | -10.4% | 11,964 | 0.0% | 1.00% | -2.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $668,000 | -5.0% | 2,988 | +0.1% | 0.99% | +3.5% |
| WMT | Sell | WALMART INC | $665,000 | -8.0% | 5,127 | -13.8% | 0.99% | +0.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $660,000 | +33.3% | 2,732 | -3.8% | 0.98% | +45.3% |
| DHR | Sell | DANAHER CORPORATION | $655,000 | -23.3% | 2,535 | -24.8% | 0.97% | -16.4% |
| TSLA | Buy | TESLA INC | $650,000 | +18.2% | 2,451 | +200.0% | 0.97% | +28.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $626,000 | -12.2% | 6,540 | +1900.0% | 0.93% | -4.3% |
| FB | Sell | META PLATFORMS INCcl a | $621,000 | -26.1% | 4,579 | -12.1% | 0.92% | -19.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $616,000 | -12.6% | 6,623 | +0.8% | 0.92% | -4.8% |
| HD | Sell | HOME DEPOT INC | $614,000 | +0.2% | 2,225 | -0.4% | 0.91% | +9.1% |
| PFE | Buy | PFIZER INC | $568,000 | -16.5% | 12,976 | +0.1% | 0.84% | -9.0% |
| KO | Buy | COCA COLA CO | $559,000 | -10.8% | 9,986 | +0.1% | 0.83% | -2.9% |
| VEEV | Sell | VEEVA SYS INC | $533,000 | -18.3% | 3,231 | -1.8% | 0.79% | -10.9% |
| ED | CONSOLIDATED EDISON INC | $528,000 | -9.7% | 6,152 | 0.0% | 0.78% | -1.8% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $508,000 | -5.6% | 19,681 | +5.5% | 0.76% | +3.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $502,000 | +20.4% | 18,932 | -7.0% | 0.75% | +31.1% |
| BX | Buy | BLACKSTONE INC | $501,000 | +22.5% | 5,984 | +33.5% | 0.74% | +33.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $485,000 | -2.6% | 14,226 | +2.8% | 0.72% | +6.2% |
| SJM | Sell | SMUCKER J M CO | $465,000 | +7.4% | 3,383 | -0.1% | 0.69% | +17.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $457,000 | +3.4% | 1,943 | +0.1% | 0.68% | +12.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $454,000 | +55.5% | 10,341 | +65.6% | 0.67% | +69.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $448,000 | -6.5% | 15,345 | -4.7% | 0.67% | +2.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $447,000 | -8.4% | 9,438 | -6.5% | 0.66% | -0.2% |
| ABNB | Sell | AIRBNB INC | $441,000 | +15.1% | 4,195 | -2.4% | 0.66% | +25.5% |
| WDAY | WORKDAY INCcl a | $440,000 | +8.9% | 2,891 | 0.0% | 0.65% | +18.7% | |
| EXAS | Buy | EXACT SCIENCES CORP | $439,000 | -4.6% | 13,526 | +15.8% | 0.65% | +4.0% |
| SYK | STRYKER CORPORATION | $426,000 | +1.9% | 2,102 | 0.0% | 0.63% | +11.1% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $426,000 | -8.0% | 13,600 | -4.1% | 0.63% | +0.3% |
| GPN | Buy | GLOBAL PMTS INC | $420,000 | +53.3% | 3,885 | +57.1% | 0.62% | +66.8% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $414,000 | +0.2% | 8,250 | 0.0% | 0.62% | +9.2% | |
| IDXX | IDEXX LABS INC | $408,000 | -7.1% | 1,252 | 0.0% | 0.61% | +1.2% | |
| T | Sell | AT&T INC | $403,000 | -29.3% | 26,268 | -3.4% | 0.60% | -22.9% |
| MDT | Sell | MEDTRONIC PLC | $391,000 | -11.3% | 4,839 | -1.6% | 0.58% | -3.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $383,000 | -13.9% | 15,093 | -6.7% | 0.57% | -6.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $377,000 | -3.8% | 4,169 | 0.0% | 0.56% | +4.9% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $373,000 | -3.6% | 5,017 | +0.1% | 0.55% | +4.9% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $358,000 | -11.2% | 16,454 | -1.8% | 0.53% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $350,000 | -12.3% | 2,775 | +0.0% | 0.52% | -4.4% |
| PEP | Buy | PEPSICO INC | $350,000 | -2.0% | 2,146 | +0.1% | 0.52% | +6.8% |
| NUE | Buy | NUCOR CORP | $346,000 | +2.4% | 3,234 | +0.0% | 0.51% | +11.5% |
| MO | Buy | ALTRIA GROUP INC | $331,000 | -1.5% | 8,192 | +1.9% | 0.49% | +7.4% |
| ICSH | ISHARES TRblackrock ultra | $330,000 | 0.0% | 6,600 | 0.0% | 0.49% | +8.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $328,000 | -2.4% | 3,409 | +3.1% | 0.49% | +6.3% |
| ZTS | ZOETIS INCcl a | $326,000 | -13.5% | 2,196 | 0.0% | 0.48% | -5.8% | |
| DOCU | Sell | DOCUSIGN INC | $324,000 | -18.0% | 6,055 | -12.0% | 0.48% | -10.8% |
| COST | COSTCO WHSL CORP NEW | $320,000 | -1.2% | 677 | 0.0% | 0.48% | +7.5% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $316,000 | -3.4% | 2,005 | +0.1% | 0.47% | +5.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $308,000 | -1.9% | 2,759 | +4.3% | 0.46% | +7.0% |
| VOX | Buy | VANGUARD WORLD FDS | $304,000 | -12.1% | 3,686 | +0.0% | 0.45% | -4.2% |
| CHWY | Buy | CHEWY INCcl a | $303,000 | -10.6% | 9,874 | +1.0% | 0.45% | -2.6% |
| DOW | Sell | DOW INC | $292,000 | -21.1% | 6,650 | -7.2% | 0.43% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $291,000 | -24.6% | 7,672 | +0.8% | 0.43% | -17.9% |
| HON | HONEYWELL INTL INC | $286,000 | -4.0% | 1,716 | 0.0% | 0.42% | +4.7% | |
| NFLX | NETFLIX INC | $283,000 | +34.1% | 1,204 | 0.0% | 0.42% | +45.8% | |
| CVS | Buy | CVS HEALTH CORP | $280,000 | +2.9% | 2,941 | +0.0% | 0.42% | +12.1% |
| CVNA | Sell | CARVANA COcl a | $278,000 | -12.9% | 13,692 | -3.0% | 0.41% | -5.1% |
| XMTR | New | XOMETRY INC | $277,000 | – | 4,882 | +100.0% | 0.41% | – |
| STLD | Sell | STEEL DYNAMICS INC | $259,000 | +7.0% | 3,657 | -0.1% | 0.38% | +16.7% |
| NI | Buy | NISOURCE INC | $255,000 | -14.4% | 10,135 | +0.2% | 0.38% | -6.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $254,000 | -7.3% | 1,477 | +0.1% | 0.38% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $253,000 | -4.9% | 3,542 | +0.1% | 0.38% | +3.6% |
| NSC | NORFOLK SOUTHN CORP | $253,000 | -7.7% | 1,206 | 0.0% | 0.38% | +0.5% | |
| SBUX | Sell | STARBUCKS CORP | $246,000 | +4.2% | 2,920 | -5.6% | 0.36% | +13.4% |
| COP | Buy | CONOCOPHILLIPS | $242,000 | +14.2% | 2,360 | +0.0% | 0.36% | +24.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $240,000 | -11.4% | 1,489 | +0.3% | 0.36% | -3.3% |
| PSTG | PURE STORAGE INCcl a | $238,000 | +6.7% | 8,683 | 0.0% | 0.35% | +16.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $229,000 | -2.6% | 859 | 0.0% | 0.34% | +6.2% | |
| CAT | Buy | CATERPILLAR INC | $229,000 | -5.0% | 1,398 | +3.8% | 0.34% | +3.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $228,000 | -16.2% | 1,923 | 0.0% | 0.34% | -8.6% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $228,000 | -6.2% | 7,342 | +5.2% | 0.34% | +2.4% |
| BA | Buy | BOEING CO | $225,000 | -11.1% | 1,858 | +0.6% | 0.33% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $223,000 | +4.2% | 2,980 | +7.0% | 0.33% | +13.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $220,000 | -4.3% | 822 | +0.1% | 0.33% | +4.1% |
| WM | Buy | WASTE MGMT INC DEL | $219,000 | +4.8% | 1,366 | +0.1% | 0.32% | +14.0% |
| GILD | GILEAD SCIENCES INC | $216,000 | 0.0% | 3,501 | 0.0% | 0.32% | +9.2% | |
| C | Buy | CITIGROUP INC | $213,000 | -9.0% | 5,119 | +0.5% | 0.32% | -0.9% |
| LEG | New | LEGGETT & PLATT INC | $212,000 | – | 6,372 | +100.0% | 0.32% | – |
| BAC | Buy | BK OF AMERICA CORP | $212,000 | -3.2% | 7,032 | +0.0% | 0.32% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $212,000 | -7.0% | 2,249 | -6.8% | 0.32% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $210,000 | -21.6% | 2,436 | -36.5% | 0.31% | -14.5% |
| CAG | CONAGRA BRANDS INC | $209,000 | -4.6% | 6,400 | 0.0% | 0.31% | +3.7% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $208,000 | -19.4% | 19,702 | +0.0% | 0.31% | -12.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $208,000 | -8.0% | 5,078 | -0.6% | 0.31% | +0.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $192,000 | -5.0% | 18,528 | -0.6% | 0.28% | +3.6% |
| New | SYMBOTIC INC | $169,000 | – | 14,670 | +100.0% | 0.25% | – | |
| CIM | CHIMERA INVT CORP | $166,000 | -40.9% | 31,855 | 0.0% | 0.25% | -35.5% | |
| NRZ | RITHM CAPITAL CORP | $130,000 | -21.2% | 17,748 | 0.0% | 0.19% | -14.2% | |
| RPAY | REPAY HLDGS CORP | $106,000 | -44.8% | 14,957 | 0.0% | 0.16% | -40.1% | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -24,876 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,553 | -100.0% | -0.15% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,201 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,158 | -100.0% | -0.29% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6,791 | -100.0% | -0.29% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,907 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -1,325 | -100.0% | -0.36% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,184 | -100.0% | -0.41% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,653 | -100.0% | -0.53% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -13,340 | -100.0% | -0.76% | – |
| Exit | MANDIANT INC | $0 | – | -35,940 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.