$78.9 Million is the total value of COMPASS FINANCIAL ADVISORS LLC's 123 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,142,518 | +7.1% | 20,297 | +0.4% | 5.25% | +0.8% |
| AAPL | Sell | APPLE INC | $3,543,772 | +25.0% | 21,490 | -1.5% | 4.49% | +17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,397,436 | -3.3% | 18,398 | -0.4% | 3.04% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,013,833 | +94.0% | 7,250 | +2.1% | 2.55% | +82.5% |
| MSFT | Sell | MICROSOFT CORP | $1,913,429 | +14.3% | 6,637 | -5.0% | 2.43% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,644,909 | -10.9% | 15,000 | -10.4% | 2.09% | -16.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,469,445 | -12.4% | 19,276 | -13.6% | 1.86% | -17.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,412,441 | +48.4% | 143,395 | +41.4% | 1.79% | +39.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,404,905 | -12.4% | 9,064 | -0.1% | 1.78% | -17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,354,711 | +7.2% | 3,309 | +0.2% | 1.72% | +0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,345,095 | -8.8% | 19,407 | -5.3% | 1.71% | -14.2% |
| AMZN | Buy | AMAZON COM INC | $1,299,905 | +38.7% | 12,585 | +12.8% | 1.65% | +30.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,256,724 | -14.4% | 7,702 | -5.8% | 1.59% | -19.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,195,272 | +11.7% | 29,353 | +6.7% | 1.52% | +5.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,188,771 | +144.5% | 5,609 | +38.8% | 1.51% | +130.1% |
| MCK | Sell | MCKESSON CORP | $1,154,670 | -8.4% | 3,243 | -3.5% | 1.46% | -13.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,112,776 | -1.9% | 22,435 | -2.2% | 1.41% | -7.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,100,283 | +19.9% | 19,875 | +9.7% | 1.40% | +12.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,080,087 | +15.6% | 2,802 | -4.2% | 1.37% | +8.8% |
| JBHT | HUNT J B TRANS SVCS INC | $1,061,884 | +0.6% | 6,052 | 0.0% | 1.35% | -5.3% | |
| INTC | Sell | INTEL CORP | $1,054,171 | +6.8% | 32,267 | -13.6% | 1.34% | +0.5% |
| CRM | Sell | SALESFORCE INC | $1,038,656 | +42.5% | 5,199 | -5.5% | 1.32% | +34.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,014,912 | +23.1% | 14,967 | -10.1% | 1.29% | +15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $995,800 | +14.0% | 9,575 | -2.7% | 1.26% | +7.3% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $970,121 | +21.5% | 150,173 | +27.8% | 1.23% | +14.3% |
| ABBV | Buy | ABBVIE INC | $929,361 | -1.3% | 5,831 | +0.1% | 1.18% | -7.2% |
| T | Buy | AT&T INC | $909,917 | +7.0% | 47,268 | +2.3% | 1.15% | +0.6% |
| SPT | Sell | SPROUT SOCIAL INC | $864,861 | +6.7% | 14,206 | -1.1% | 1.10% | +0.4% |
| DXCM | Sell | DEXCOM INC | $843,118 | -8.5% | 7,257 | -10.8% | 1.07% | -13.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $799,353 | +8.9% | 11,177 | -0.1% | 1.01% | +2.4% |
| HD | Buy | HOME DEPOT INC | $740,508 | -5.9% | 2,509 | +0.7% | 0.94% | -11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $734,903 | -6.3% | 2,247 | -1.7% | 0.93% | -11.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $710,048 | +50.9% | 22,399 | +17.7% | 0.90% | +42.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $694,030 | -6.8% | 2,910 | -3.0% | 0.88% | -12.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $693,462 | +4.2% | 22,212 | +1.9% | 0.88% | -2.0% |
| BX | Buy | BLACKSTONE INC | $689,017 | +21.2% | 7,844 | +2.3% | 0.87% | +14.1% |
| GOOGL | ALPHABET INCcap stk cl a | $678,394 | +17.6% | 6,540 | 0.0% | 0.86% | +10.5% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $674,509 | +15.6% | 21,000 | +6.9% | 0.86% | +8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $664,292 | -5.8% | 6,886 | +0.6% | 0.84% | -11.4% |
| LLY | Sell | LILLY ELI & CO | $651,811 | -16.6% | 1,898 | -11.1% | 0.83% | -21.6% |
| CSCO | Buy | CISCO SYS INC | $638,443 | +10.2% | 12,213 | +0.5% | 0.81% | +3.8% |
| IDXX | Sell | IDEXX LABS INC | $624,100 | +22.2% | 1,248 | -0.3% | 0.79% | +15.0% |
| WDAY | Sell | WORKDAY INCcl a | $620,446 | +22.9% | 3,004 | -0.4% | 0.79% | +15.7% |
| KO | Buy | COCA COLA CO | $610,807 | -1.5% | 9,847 | +1.0% | 0.77% | -7.4% |
| MDT | Buy | MEDTRONIC PLC | $596,991 | +10.9% | 7,405 | +6.9% | 0.76% | +4.4% |
| ED | CONSOLIDATED EDISON INC | $588,562 | +0.4% | 6,152 | 0.0% | 0.75% | -5.6% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $584,979 | +39.3% | 8,388 | -2.9% | 0.74% | +31.1% |
| SYK | Sell | STRYKER CORPORATION | $579,438 | +12.8% | 2,030 | -3.4% | 0.74% | +6.1% |
| VEEV | Sell | VEEVA SYS INC | $569,565 | +13.4% | 3,099 | -0.4% | 0.72% | +6.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $567,194 | +9.6% | 15,017 | +7.3% | 0.72% | +3.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $530,544 | -0.7% | 2,669 | -3.0% | 0.67% | -6.5% |
| PFE | Sell | PFIZER INC | $524,083 | -20.8% | 12,845 | -0.5% | 0.66% | -25.4% |
| SJM | Sell | SMUCKER J M CO | $512,312 | -1.2% | 3,255 | -0.5% | 0.65% | -7.0% |
| NUE | Buy | NUCOR CORP | $500,069 | +17.2% | 3,237 | +0.0% | 0.63% | +10.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $476,546 | +8.6% | 9,955 | +7.5% | 0.60% | +2.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $472,251 | +11.0% | 1,870 | -3.8% | 0.60% | +4.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $471,858 | +8.0% | 15,925 | +7.1% | 0.60% | +1.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $467,336 | +10.0% | 14,384 | +7.8% | 0.59% | +3.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $438,135 | +13.1% | 16,428 | +9.2% | 0.56% | +6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $430,405 | +0.6% | 4,127 | -1.0% | 0.55% | -5.2% |
| SHOP | Buy | SHOPIFY INCcl a | $423,742 | +75.2% | 8,839 | +26.9% | 0.54% | +64.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $423,612 | +0.7% | 2,849 | +2.6% | 0.54% | -5.3% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $421,570 | +15.2% | 17,848 | +9.5% | 0.54% | +8.5% |
| NFLX | Sell | NETFLIX INC | $409,739 | +15.4% | 1,186 | -1.5% | 0.52% | +8.8% |
| TSLA | Sell | TESLA INC | $407,659 | +35.0% | 1,965 | -19.8% | 0.52% | +27.0% |
| STLD | Sell | STEEL DYNAMICS INC | $403,196 | +12.6% | 3,566 | -2.7% | 0.51% | +6.0% |
| WMT | Sell | WALMART INC | $399,737 | -44.7% | 2,711 | -46.8% | 0.51% | -47.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $396,933 | -20.5% | 17,665 | +8.6% | 0.50% | -25.3% |
| PEP | Buy | PEPSICO INC | $392,094 | +1.1% | 2,151 | +0.2% | 0.50% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $384,400 | +37.3% | 4,633 | +42.1% | 0.49% | +29.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $374,022 | -10.2% | 4,802 | -4.6% | 0.47% | -15.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $373,013 | +54.1% | 11,495 | +33.4% | 0.47% | +45.1% |
| DOW | Sell | DOW INC | $370,314 | +8.3% | 6,755 | -0.4% | 0.47% | +2.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $369,385 | +42.6% | 14,480 | +49.6% | 0.47% | +34.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $367,668 | +0.4% | 1,930 | -3.7% | 0.47% | -5.5% |
| ZTS | Sell | ZOETIS INCcl a | $364,171 | +13.0% | 2,188 | -0.5% | 0.46% | +6.2% |
| CHWY | Buy | CHEWY INCcl a | $361,390 | +14.8% | 9,668 | +13.8% | 0.46% | +8.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $344,537 | +45.9% | 4,666 | +33.8% | 0.44% | +37.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $344,606 | -0.7% | 2,786 | +0.5% | 0.44% | -6.6% |
| VOX | Sell | VANGUARD WORLD FDS | $341,141 | +13.0% | 3,529 | -3.9% | 0.43% | +6.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $340,738 | +67.3% | 4,387 | +69.7% | 0.43% | +57.1% |
| DOCU | Sell | DOCUSIGN INC | $339,539 | +4.5% | 5,824 | -0.7% | 0.43% | -1.6% |
| COST | COSTCO WHSL CORP NEW | $336,381 | +8.8% | 677 | 0.0% | 0.43% | +2.4% | |
| YETI | Buy | YETI HLDGS INC | $334,720 | +16.3% | 8,368 | +20.1% | 0.42% | +9.3% |
| ICSH | ISHARES TRblackrock ultra | $331,650 | +0.4% | 6,600 | 0.0% | 0.42% | -5.4% | |
| HON | HONEYWELL INTL INC | $327,913 | -10.8% | 1,716 | 0.0% | 0.42% | -16.1% | |
| SNV | Buy | SYNOVUS FINL CORP | $316,439 | -14.8% | 10,264 | +3.8% | 0.40% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $311,050 | -3.9% | 7,998 | -2.7% | 0.39% | -9.6% |
| GPN | New | GLOBAL PMTS INC | $310,037 | – | 2,946 | +100.0% | 0.39% | – |
| SBUX | Sell | STARBUCKS CORP | $288,586 | +4.6% | 2,771 | -0.4% | 0.37% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $286,463 | +11.9% | 1,477 | +0.3% | 0.36% | +5.2% |
| NI | Buy | NISOURCE INC | $284,522 | +2.2% | 10,176 | +0.2% | 0.36% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $283,545 | -56.1% | 1,125 | -53.8% | 0.36% | -58.7% |
| CAT | Sell | CATERPILLAR INC | $281,068 | -9.6% | 1,228 | -5.4% | 0.36% | -15.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $274,539 | -3.2% | 1,419 | -4.2% | 0.35% | -8.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $271,114 | +12.4% | 7,944 | +8.6% | 0.34% | +5.8% |
| FLYW | New | FLYWIRE CORPORATION | $267,616 | – | 9,115 | +100.0% | 0.34% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $263,803 | +20.5% | 822 | 0.0% | 0.33% | +13.2% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $260,938 | +14.0% | 5,271 | +1.3% | 0.33% | +7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $259,296 | -8.2% | 1,978 | -1.3% | 0.33% | -13.6% |
| NSC | NORFOLK SOUTHN CORP | $255,968 | -13.9% | 1,207 | 0.0% | 0.32% | -19.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $249,795 | -0.0% | 809 | 0.0% | 0.32% | -5.9% | |
| ABNB | New | AIRBNB INC | $246,934 | – | 1,985 | +100.0% | 0.31% | – |
| CAG | CONAGRA BRANDS INC | $240,384 | -2.9% | 6,400 | 0.0% | 0.30% | -8.7% | |
| COP | Buy | CONOCOPHILLIPS | $239,379 | -15.9% | 2,413 | +0.0% | 0.30% | -20.8% |
| New | BIOHAVEN LTD | $239,487 | – | 17,532 | +100.0% | 0.30% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $238,670 | -10.0% | 12,328 | +6.8% | 0.30% | -15.1% |
| BP | Sell | BP PLCsponsored adr | $235,721 | +4.7% | 6,213 | -3.6% | 0.30% | -1.6% |
| POOL | New | POOL CORP | $235,599 | – | 688 | +100.0% | 0.30% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $229,369 | +8.0% | 1,805 | +34.2% | 0.29% | +1.7% |
| V | Sell | VISA INC | $228,842 | +7.5% | 1,015 | -1.0% | 0.29% | +1.0% |
| IVV | ISHARES TRcore s&p500 etf | $226,916 | +7.0% | 552 | 0.0% | 0.29% | +0.7% | |
| WM | Buy | WASTE MGMT INC DEL | $223,645 | +4.2% | 1,371 | +0.2% | 0.28% | -1.7% |
| New | PORTILLOS INC | $221,009 | – | 10,342 | +100.0% | 0.28% | – | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $216,376 | +0.4% | 4,300 | 0.0% | 0.27% | -5.8% | |
| PM | PHILIP MORRIS INTL INC | $209,890 | -3.9% | 2,158 | 0.0% | 0.27% | -9.5% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $206,431 | -1.5% | 18,732 | +0.5% | 0.26% | -7.4% |
| DE | DEERE & CO | $202,311 | -3.7% | 490 | 0.0% | 0.26% | -9.2% | |
| PSX | Sell | PHILLIPS 66 | $201,590 | -13.4% | 1,988 | -11.1% | 0.26% | -18.5% |
| CIM | CHIMERA INVT CORP | $179,662 | +2.5% | 31,855 | 0.0% | 0.23% | -3.4% | |
| NRZ | RITHM CAPITAL CORP | $165,984 | -2.1% | 20,748 | 0.0% | 0.21% | -7.9% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $143,989 | -20.3% | 19,724 | +0.1% | 0.18% | -25.0% |
| RPAY | Buy | REPAY HLDGS CORP | $137,076 | +33.9% | 20,864 | +64.1% | 0.17% | +26.1% |
| EVRG | Exit | EVERGY INC | $0 | – | -3,201 | -100.0% | -0.27% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -404 | -100.0% | -0.28% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,935 | -100.0% | -0.30% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,006 | -100.0% | -0.31% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,463 | -100.0% | -0.32% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,548 | -100.0% | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,116 | -100.0% | -0.39% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,418 | -100.0% | -0.45% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,299 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.