Compass Financial Advisors as of Sept. 30, 2022
Portfolio Holdings for Compass Financial Advisors
Compass Financial Advisors holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.4 | $3.6M | 20k | 179.47 | |
| Apple (AAPL) | 4.4 | $3.0M | 22k | 138.18 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $1.9M | 18k | 104.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $1.7M | 22k | 74.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.7M | 7.1k | 232.96 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.5M | 17k | 87.29 | |
| Bristol Myers Squibb (BMY) | 2.2 | $1.5M | 21k | 71.09 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.5M | 9.0k | 163.32 | |
| Amazon (AMZN) | 2.0 | $1.3M | 12k | 113.01 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.8 | $1.2M | 130k | 9.21 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.8 | $1.2M | 24k | 49.39 | |
| Chevron Corporation (CVX) | 1.8 | $1.2M | 8.3k | 143.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $1.2M | 3.3k | 357.21 | |
| McKesson Corporation (MCK) | 1.7 | $1.1M | 3.4k | 339.76 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $962k | 28k | 34.50 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $947k | 6.1k | 156.48 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $911k | 18k | 50.09 | |
| Nuveen Quality Pref. Inc. Fund II | 1.4 | $909k | 138k | 6.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $900k | 2.9k | 307.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $875k | 9.1k | 96.15 | |
| Sprout Social Com Cl A (SPT) | 1.3 | $853k | 14k | 60.71 | |
| salesforce (CRM) | 1.2 | $801k | 5.6k | 143.83 | |
| Abbvie (ABBV) | 1.2 | $792k | 5.9k | 134.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $768k | 24k | 31.66 | |
| Goldman Sachs (GS) | 1.1 | $756k | 2.6k | 293.02 | |
| Intel Corporation (INTC) | 1.0 | $706k | 27k | 25.78 | |
| NVIDIA Corporation (NVDA) | 1.0 | $706k | 5.8k | 121.35 | |
| Eli Lilly & Co. (LLY) | 1.0 | $705k | 2.2k | 323.39 | |
| Dex (DXCM) | 1.0 | $677k | 8.4k | 80.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $670k | 12k | 56.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.0 | $668k | 3.0k | 223.56 | |
| Wal-Mart Stores (WMT) | 1.0 | $665k | 5.1k | 129.71 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $660k | 2.7k | 241.58 | |
| Danaher Corporation (DHR) | 1.0 | $655k | 2.5k | 258.38 | |
| Tesla Motors (TSLA) | 1.0 | $650k | 2.5k | 265.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $626k | 6.5k | 95.72 | |
| Meta Platforms Cl A (META) | 0.9 | $621k | 4.6k | 135.62 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $616k | 6.6k | 93.01 | |
| Home Depot (HD) | 0.9 | $614k | 2.2k | 275.96 | |
| Pfizer (PFE) | 0.8 | $568k | 13k | 43.77 | |
| Coca-Cola Company (KO) | 0.8 | $559k | 10k | 55.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $533k | 3.2k | 164.96 | |
| Consolidated Edison (ED) | 0.8 | $528k | 6.2k | 85.83 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $508k | 20k | 25.81 | |
| Uber Technologies (UBER) | 0.7 | $502k | 19k | 26.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $501k | 6.0k | 83.72 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $485k | 14k | 34.09 | |
| Smucker J M Com New (SJM) | 0.7 | $465k | 3.4k | 137.45 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.7 | $457k | 1.9k | 235.20 | |
| Lincoln National Corporation (LNC) | 0.7 | $454k | 10k | 43.90 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $448k | 15k | 29.20 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $447k | 9.4k | 47.36 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $441k | 4.2k | 105.13 | |
| Workday Cl A (WDAY) | 0.7 | $440k | 2.9k | 152.20 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $439k | 14k | 32.46 | |
| Stryker Corporation (SYK) | 0.6 | $426k | 2.1k | 202.66 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $426k | 14k | 31.32 | |
| Global Payments (GPN) | 0.6 | $420k | 3.9k | 108.11 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $414k | 8.3k | 50.18 | |
| IDEXX Laboratories (IDXX) | 0.6 | $408k | 1.3k | 325.88 | |
| At&t (T) | 0.6 | $403k | 26k | 15.34 | |
| Medtronic SHS (MDT) | 0.6 | $391k | 4.8k | 80.80 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.6 | $383k | 15k | 25.38 | |
| Intercontinental Exchange (ICE) | 0.6 | $377k | 4.2k | 90.43 | |
| Vanguard World Fds Financials Etf (VFH) | 0.6 | $373k | 5.0k | 74.35 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.5 | $358k | 17k | 21.76 | |
| Pepsi (PEP) | 0.5 | $350k | 2.1k | 163.09 | |
| Procter & Gamble Company (PG) | 0.5 | $350k | 2.8k | 126.13 | |
| Nucor Corporation (NUE) | 0.5 | $346k | 3.2k | 106.99 | |
| Altria (MO) | 0.5 | $331k | 8.2k | 40.41 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $330k | 6.6k | 50.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $328k | 3.4k | 96.22 | |
| Zoetis Cl A (ZTS) | 0.5 | $326k | 2.2k | 148.45 | |
| Docusign (DOCU) | 0.5 | $324k | 6.1k | 53.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $320k | 677.00 | 472.67 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.5 | $316k | 2.0k | 157.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $308k | 2.8k | 111.63 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.5 | $304k | 3.7k | 82.47 | |
| Chewy Cl A (CHWY) | 0.5 | $303k | 9.9k | 30.69 | |
| Dow (DOW) | 0.4 | $292k | 6.7k | 43.91 | |
| Verizon Communications (VZ) | 0.4 | $291k | 7.7k | 37.93 | |
| Honeywell International (HON) | 0.4 | $286k | 1.7k | 166.67 | |
| Netflix (NFLX) | 0.4 | $283k | 1.2k | 235.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $280k | 2.9k | 95.21 | |
| Carvana Cl A (CVNA) | 0.4 | $278k | 14k | 20.30 | |
| Xometry Class A Com (XMTR) | 0.4 | $277k | 4.9k | 56.74 | |
| Steel Dynamics (STLD) | 0.4 | $259k | 3.7k | 70.82 | |
| NiSource (NI) | 0.4 | $255k | 10k | 25.16 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $254k | 1.5k | 171.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $253k | 3.5k | 71.43 | |
| Norfolk Southern (NSC) | 0.4 | $253k | 1.2k | 209.78 | |
| Starbucks Corporation (SBUX) | 0.4 | $246k | 2.9k | 84.25 | |
| ConocoPhillips (COP) | 0.4 | $242k | 2.4k | 102.54 | |
| United Parcel Service CL B (UPS) | 0.4 | $240k | 1.5k | 161.18 | |
| Pure Storage Cl A (PSTG) | 0.4 | $238k | 8.7k | 27.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $229k | 859.00 | 266.59 | |
| Caterpillar (CAT) | 0.3 | $229k | 1.4k | 163.81 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $228k | 7.3k | 31.05 | |
| International Business Machines (IBM) | 0.3 | $228k | 1.9k | 118.56 | |
| Boeing Company (BA) | 0.3 | $225k | 1.9k | 121.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $223k | 3.0k | 74.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $220k | 822.00 | 267.64 | |
| Waste Management (WM) | 0.3 | $219k | 1.4k | 160.32 | |
| Gilead Sciences (GILD) | 0.3 | $216k | 3.5k | 61.70 | |
| Citigroup Com New (C) | 0.3 | $213k | 5.1k | 41.61 | |
| Leggett & Platt (LEG) | 0.3 | $212k | 6.4k | 33.27 | |
| Bank of America Corporation (BAC) | 0.3 | $212k | 7.0k | 30.15 | |
| Walt Disney Company (DIS) | 0.3 | $212k | 2.2k | 94.26 | |
| Paypal Holdings (PYPL) | 0.3 | $210k | 2.4k | 86.21 | |
| ConAgra Foods (CAG) | 0.3 | $209k | 6.4k | 32.66 | |
| Potlatch Corporation (PCH) | 0.3 | $208k | 5.1k | 40.96 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $208k | 20k | 10.56 | |
| DNP Select Income Fund (DNP) | 0.3 | $192k | 19k | 10.36 | |
| Symbotic Class A Com (SYM) | 0.3 | $169k | 15k | 11.52 | |
| Chimera Invt Corp Com New (CIM) | 0.2 | $166k | 32k | 5.21 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $130k | 18k | 7.32 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $106k | 15k | 7.09 |
