Compass Financial Advisors

Compass Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Compass Financial Advisors

Compass Financial Advisors holds 137 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $4.3M 18k 241.44
Apple (AAPL) 4.3 $3.9M 22k 177.58
JPMorgan Chase & Co. (JPM) 2.9 $2.6M 17k 158.34
Microsoft Corporation (MSFT) 2.7 $2.5M 7.4k 336.33
NVIDIA Corporation (NVDA) 2.6 $2.3M 7.9k 294.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $2.0M 24k 81.28
Amazon (AMZN) 2.2 $2.0M 586.00 3334.47
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.0 $1.8M 35k 50.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.5M 3.1k 474.91
Meta Platforms Cl A (META) 1.6 $1.4M 4.3k 336.28
Johnson & Johnson (JNJ) 1.6 $1.4M 8.3k 171.04
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.3M 465.00 2894.62
Bristol Myers Squibb (BMY) 1.4 $1.3M 21k 62.33
Exxon Mobil Corporation (XOM) 1.3 $1.2M 20k 61.18
Sprout Social Com Cl A (SPT) 1.2 $1.1M 12k 90.68
salesforce (CRM) 1.2 $1.0M 4.1k 254.18
J.B. Hunt Transport Services (JBHT) 1.1 $1.0M 5.1k 204.47
Danaher Corporation (DHR) 1.1 $1.0M 3.1k 328.87
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.0M 351.00 2897.44
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $974k 25k 39.43
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $958k 2.1k 458.15
Dex (DXCM) 1.1 $957k 1.8k 537.04
Kornit Digital SHS (KRNT) 1.0 $947k 6.2k 152.30
Intel Corporation (INTC) 1.0 $937k 18k 51.49
Nuveen Quality Pref. Inc. Fund II 1.0 $924k 95k 9.72
McKesson Corporation (MCK) 1.0 $920k 3.7k 248.65
Ishares Tr Msci Eafe Etf (EFA) 1.0 $919k 12k 78.70
Home Depot (HD) 1.0 $916k 2.2k 415.04
Chevron Corporation (CVX) 1.0 $907k 7.7k 117.29
Tesla Motors (TSLA) 1.0 $876k 829.00 1056.69
Wal-Mart Stores (WMT) 1.0 $866k 6.0k 144.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $863k 12k 72.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $845k 20k 42.01
IDEXX Laboratories (IDXX) 0.9 $791k 1.2k 658.07
Paypal Holdings (PYPL) 0.9 $786k 4.2k 188.62
Abbvie (ABBV) 0.9 $782k 5.8k 135.36
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $779k 60k 13.09
CarMax (KMX) 0.8 $751k 5.8k 130.20
Airbnb Com Cl A (ABNB) 0.8 $746k 4.5k 166.52
Workday Cl A (WDAY) 0.8 $745k 2.7k 273.09
Walt Disney Company (DIS) 0.8 $741k 4.8k 154.99
Ihs Markit SHS 0.8 $736k 5.5k 133.00
Netflix (NFLX) 0.8 $727k 1.2k 602.32
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $724k 23k 30.96
Veeva Sys Cl A Com (VEEV) 0.8 $716k 2.8k 255.53
Boeing Company (BA) 0.8 $697k 3.5k 201.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $696k 19k 36.46
Carvana Cl A (CVNA) 0.8 $688k 3.0k 231.81
Pfizer (PFE) 0.7 $661k 11k 59.06
Eli Lilly & Co. (LLY) 0.7 $658k 2.4k 276.35
Duke Energy Corp Com New (DUK) 0.7 $645k 6.1k 104.96
Paylocity Holding Corporation (PCTY) 0.7 $639k 2.7k 236.14
Fireeye 0.7 $636k 36k 17.54
Vanguard World Fds Health Car Etf (VHT) 0.7 $626k 2.3k 266.61
Docusign (DOCU) 0.7 $620k 4.1k 152.37
CoStar (CSGP) 0.7 $604k 7.6k 79.05
Pure Storage Cl A (PSTG) 0.7 $592k 18k 32.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $590k 16k 36.17
Evolent Health Cl A (EVH) 0.6 $587k 21k 27.65
Intercontinental Exchange (ICE) 0.6 $573k 4.2k 136.75
Zoetis Cl A (ZTS) 0.6 $566k 2.3k 244.18
Stryker Corporation (SYK) 0.6 $562k 2.1k 267.36
Edwards Lifesciences (EW) 0.6 $555k 4.3k 129.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $540k 12k 44.66
Biohaven Pharmaceutical Holding 0.6 $538k 3.9k 137.77
Consolidated Edison (ED) 0.6 $525k 6.2k 85.34
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.6 $508k 16k 31.51
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $507k 1.5k 340.73
EXACT Sciences Corporation (EXAS) 0.6 $506k 6.5k 77.91
At&t (T) 0.5 $497k 20k 24.60
Ecolab (ECL) 0.5 $491k 2.1k 234.59
Chimera Invt Corp Com New 0.5 $480k 32k 15.07
Starbucks Corporation (SBUX) 0.5 $480k 4.1k 117.07
Blackstone Group Inc Com Cl A (BX) 0.5 $459k 3.5k 129.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $416k 8.3k 50.42
Smucker J M Com New (SJM) 0.5 $411k 3.0k 135.69
Procter & Gamble Company (PG) 0.4 $407k 2.5k 163.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $398k 8.0k 50.03
Piedmont Office Realty Tr In Com Cl A (PDM) 0.4 $379k 21k 18.37
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $378k 3.3k 114.10
Dow (DOW) 0.4 $371k 6.5k 56.68
Costco Wholesale Corporation (COST) 0.4 $370k 651.00 568.36
3M Company (MMM) 0.4 $366k 2.1k 177.58
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $365k 2.7k 135.69
Vanguard World Fds Financials Etf (VFH) 0.4 $347k 3.6k 96.66
Nucor Corporation (NUE) 0.4 $344k 3.0k 114.02
Teladoc (TDOC) 0.4 $340k 3.7k 91.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $339k 2.6k 129.09
Honeywell International (HON) 0.4 $335k 1.6k 208.46
Ishares Tr Blackrock Ultra (ICSH) 0.4 $333k 6.6k 50.45
Pepsi (PEP) 0.4 $327k 1.9k 173.66
Norfolk Southern (NSC) 0.4 $327k 1.1k 297.27
Bank of America Corporation (BAC) 0.3 $312k 7.0k 44.44
Citigroup Com New (C) 0.3 $311k 5.2k 60.39
Altria (MO) 0.3 $310k 6.5k 47.39
Potlatch Corporation (PCH) 0.3 $305k 5.1k 60.30
Vanguard World Fds Industrial Etf (VIS) 0.3 $303k 1.5k 202.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $301k 2.5k 118.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $299k 3.5k 84.68
USA Truck 0.3 $298k 15k 19.87
V.F. Corporation (VFC) 0.3 $293k 4.0k 73.25
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.3 $289k 3.3k 86.66
Visa Com Cl A (V) 0.3 $287k 1.3k 216.60
CVS Caremark Corporation (CVS) 0.3 $282k 2.7k 103.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $281k 706.00 398.02
United Parcel Service CL B (UPS) 0.3 $281k 1.3k 214.18
Verizon Communications (VZ) 0.3 $280k 5.4k 51.94
NiSource (NI) 0.3 $279k 10k 27.64
Wynn Resorts (WYNN) 0.3 $265k 3.1k 84.94
United States Steel Corporation (X) 0.3 $263k 11k 23.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $257k 859.00 299.19
Gilead Sciences (GILD) 0.3 $253k 3.5k 72.72
Caterpillar (CAT) 0.3 $244k 1.2k 206.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $239k 502.00 476.10
ConAgra Foods (CAG) 0.3 $238k 7.0k 34.18
Fastenal Company (FAST) 0.3 $235k 3.7k 64.10
Uber Technologies (UBER) 0.3 $235k 5.6k 41.85
Walgreen Boots Alliance (WBA) 0.3 $231k 4.4k 52.07
Waste Management (WM) 0.2 $227k 1.4k 166.91
International Business Machines (IBM) 0.2 $226k 1.7k 133.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $225k 2.8k 80.82
Encore Capital (ECPG) 0.2 $221k 3.6k 62.15
Magna Intl Inc cl a (MGA) 0.2 $220k 2.7k 80.88
Evergy (EVRG) 0.2 $220k 3.2k 68.73
Global Payments (GPN) 0.2 $219k 1.6k 134.94
First Merchants Corporation (FRME) 0.2 $217k 5.2k 41.88
Coca-Cola Company (KO) 0.2 $215k 3.6k 59.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $212k 694.00 305.48
Philip Morris International (PM) 0.2 $205k 2.2k 95.00
Deere & Company (DE) 0.2 $202k 590.00 342.37
Shopify Cl A (SHOP) 0.2 $202k 147.00 1374.15
Lowe's Companies (LOW) 0.2 $201k 776.00 259.02
DNP Select Income Fund (DNP) 0.2 $194k 18k 10.85
New Residential Invt Corp Com New (RITM) 0.2 $190k 18k 10.71
Palantir Technologies Cl A (PLTR) 0.2 $185k 10k 18.23
Annaly Capital Management 0.2 $145k 19k 7.85
Orchid Is Cap 0.1 $102k 23k 4.50