Compass Financial Advisors as of March 31, 2022
Portfolio Holdings for Compass Financial Advisors
Compass Financial Advisors holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $4.1M | 18k | 227.64 | |
| Apple (AAPL) | 4.4 | $3.9M | 23k | 174.60 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.4M | 18k | 136.34 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.3M | 7.6k | 308.24 | |
| Amazon (AMZN) | 2.2 | $2.0M | 602.00 | 3259.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $1.9M | 25k | 78.11 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.7M | 6.3k | 272.87 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.6M | 9.0k | 177.20 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.6M | 21k | 73.02 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.6M | 19k | 82.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.4M | 3.2k | 451.67 | |
| Chevron Corporation (CVX) | 1.5 | $1.4M | 8.4k | 162.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.3M | 471.00 | 2791.93 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.4 | $1.2M | 25k | 49.85 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $1.2M | 2.9k | 416.41 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $1.2M | 6.1k | 200.76 | |
| Sprout Social Com Cl A (SPT) | 1.3 | $1.2M | 15k | 80.13 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.3 | $1.2M | 100k | 11.70 | |
| salesforce (CRM) | 1.3 | $1.2M | 5.4k | 212.36 | |
| Meta Platforms Cl A (META) | 1.3 | $1.1M | 5.1k | 222.44 | |
| Nuveen Quality Pref. Inc. Fund II | 1.2 | $1.1M | 132k | 8.40 | |
| McKesson Corporation (MCK) | 1.2 | $1.1M | 3.5k | 306.01 | |
| Abbvie (ABBV) | 1.2 | $1.1M | 6.5k | 162.14 | |
| Dex (DXCM) | 1.1 | $1.0M | 2.0k | 511.56 | |
| Danaher Corporation (DHR) | 1.1 | $1.0M | 3.5k | 293.20 | |
| Intel Corporation (INTC) | 1.1 | $1.0M | 21k | 49.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $973k | 350.00 | 2780.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $955k | 23k | 41.74 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $934k | 14k | 66.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $910k | 25k | 36.40 | |
| Tesla Motors (TSLA) | 1.0 | $892k | 828.00 | 1077.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $885k | 5.9k | 148.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $863k | 12k | 73.62 | |
| Paypal Holdings (PYPL) | 0.9 | $817k | 7.1k | 115.64 | |
| Fireeye | 0.9 | $802k | 36k | 22.32 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $762k | 4.4k | 171.82 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $753k | 3.0k | 254.56 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $747k | 11k | 69.88 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $734k | 6.6k | 111.67 | |
| S&p Global (SPGI) | 0.8 | $714k | 1.7k | 410.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $698k | 3.3k | 212.42 | |
| IDEXX Laboratories (IDXX) | 0.8 | $684k | 1.3k | 547.20 | |
| Workday Cl A (WDAY) | 0.8 | $682k | 2.8k | 239.63 | |
| Eli Lilly & Co. (LLY) | 0.8 | $682k | 2.4k | 286.43 | |
| Home Depot (HD) | 0.8 | $682k | 2.3k | 299.39 | |
| Pfizer (PFE) | 0.7 | $667k | 13k | 51.73 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $590k | 17k | 34.28 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.7 | $588k | 1.9k | 305.30 | |
| CarMax (KMX) | 0.6 | $585k | 6.1k | 96.42 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $583k | 2.8k | 205.93 | |
| Consolidated Edison (ED) | 0.6 | $582k | 6.2k | 94.60 | |
| Docusign (DOCU) | 0.6 | $582k | 5.4k | 107.04 | |
| Stryker Corporation (SYK) | 0.6 | $562k | 2.1k | 267.36 | |
| Coca-Cola Company (KO) | 0.6 | $557k | 9.0k | 61.99 | |
| Intercontinental Exchange (ICE) | 0.6 | $551k | 4.2k | 132.17 | |
| Kornit Digital SHS (KRNT) | 0.6 | $531k | 6.4k | 82.66 | |
| Boeing Company (BA) | 0.6 | $528k | 2.8k | 191.37 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $525k | 17k | 30.12 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $523k | 12k | 42.04 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.6 | $511k | 3.3k | 153.22 | |
| Walt Disney Company (DIS) | 0.6 | $511k | 3.7k | 137.14 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $492k | 14k | 34.18 | |
| Nucor Corporation (NUE) | 0.5 | $480k | 3.2k | 148.56 | |
| Smucker J M Com New (SJM) | 0.5 | $477k | 3.5k | 135.40 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $465k | 9.5k | 48.97 | |
| Vanguard World Fds Financials Etf (VFH) | 0.5 | $463k | 5.0k | 93.46 | |
| Dow (DOW) | 0.5 | $461k | 7.2k | 63.76 | |
| At&t (T) | 0.5 | $455k | 19k | 23.63 | |
| Uber Technologies (UBER) | 0.5 | $453k | 13k | 35.66 | |
| Netflix (NFLX) | 0.5 | $451k | 1.2k | 374.58 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.5 | $450k | 16k | 27.82 | |
| Carvana Cl A (CVNA) | 0.5 | $443k | 3.7k | 119.37 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.5 | $438k | 3.7k | 119.97 | |
| Goldman Sachs (GS) | 0.5 | $437k | 1.3k | 330.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $434k | 3.4k | 127.01 | |
| Zoetis Cl A (ZTS) | 0.5 | $431k | 2.3k | 188.37 | |
| Procter & Gamble Company (PG) | 0.5 | $424k | 2.8k | 152.90 | |
| Altria (MO) | 0.5 | $420k | 8.0k | 52.28 | |
| United States Steel Corporation (X) | 0.5 | $418k | 11k | 37.75 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.5 | $417k | 14k | 30.29 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $415k | 8.3k | 50.30 | |
| Alcoa (AA) | 0.4 | $391k | 4.3k | 89.95 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.4 | $386k | 2.0k | 194.56 | |
| Biohaven Pharmaceutical Holding | 0.4 | $386k | 3.3k | 118.66 | |
| Chimera Invt Corp Com New | 0.4 | $384k | 32k | 12.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $375k | 651.00 | 576.04 | |
| Verizon Communications (VZ) | 0.4 | $366k | 7.2k | 50.97 | |
| Teladoc (TDOC) | 0.4 | $358k | 5.0k | 72.05 | |
| Pepsi (PEP) | 0.4 | $358k | 2.1k | 167.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $353k | 3.3k | 106.97 | |
| Pure Storage Cl A (PSTG) | 0.4 | $350k | 9.9k | 35.29 | |
| Norfolk Southern (NSC) | 0.4 | $344k | 1.2k | 285.48 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.4 | $340k | 20k | 17.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $337k | 2.6k | 127.94 | |
| Honeywell International (HON) | 0.4 | $334k | 1.7k | 194.64 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $331k | 6.6k | 50.15 | |
| Chewy Cl A (CHWY) | 0.4 | $326k | 8.0k | 40.78 | |
| NiSource (NI) | 0.4 | $321k | 10k | 31.78 | |
| United Parcel Service CL B (UPS) | 0.4 | $318k | 1.5k | 214.72 | |
| USA Truck | 0.3 | $309k | 15k | 20.60 | |
| Steel Dynamics (STLD) | 0.3 | $308k | 3.7k | 83.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $303k | 859.00 | 352.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $297k | 2.9k | 101.09 | |
| Caterpillar (CAT) | 0.3 | $294k | 1.3k | 222.56 | |
| Visa Com Cl A (V) | 0.3 | $294k | 1.3k | 221.89 | |
| Bank of America Corporation (BAC) | 0.3 | $290k | 7.0k | 41.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $289k | 796.00 | 363.07 | |
| Xometry Class A Com (XMTR) | 0.3 | $287k | 7.8k | 36.75 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $286k | 1.5k | 196.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $281k | 3.5k | 79.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $277k | 3.0k | 91.06 | |
| Citigroup Com New (C) | 0.3 | $276k | 5.2k | 53.40 | |
| Potlatch Corporation (PCH) | 0.3 | $268k | 5.1k | 52.78 | |
| Coupa Software | 0.3 | $267k | 2.6k | 101.44 | |
| 3M Company (MMM) | 0.3 | $264k | 1.8k | 148.65 | |
| International Business Machines (IBM) | 0.3 | $253k | 1.9k | 129.88 | |
| DNP Select Income Fund (DNP) | 0.3 | $248k | 21k | 11.84 | |
| Wynn Resorts (WYNN) | 0.3 | $239k | 3.0k | 79.67 | |
| Yeti Hldgs (YETI) | 0.3 | $236k | 3.9k | 60.08 | |
| ConocoPhillips (COP) | 0.3 | $236k | 2.4k | 100.08 | |
| V.F. Corporation (VFC) | 0.3 | $234k | 4.1k | 56.96 | |
| Gilead Sciences (GILD) | 0.3 | $231k | 3.9k | 59.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $228k | 502.00 | 454.18 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $226k | 5.8k | 38.65 | |
| Evolent Health Cl A (EVH) | 0.2 | $219k | 6.8k | 32.25 | |
| Evergy (EVRG) | 0.2 | $219k | 3.2k | 68.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $217k | 2.8k | 77.95 | |
| Waste Management (WM) | 0.2 | $216k | 1.4k | 158.71 | |
| ConAgra Foods (CAG) | 0.2 | $215k | 6.4k | 33.59 | |
| Medtronic SHS (MDT) | 0.2 | $210k | 1.9k | 110.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $207k | 1.6k | 128.25 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $204k | 14k | 14.75 | |
| Deere & Company (DE) | 0.2 | $204k | 490.00 | 416.33 | |
| Philip Morris International (PM) | 0.2 | $203k | 2.2k | 94.07 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $195k | 18k | 10.99 | |
| Annaly Capital Management | 0.1 | $130k | 19k | 7.02 | |
| Orchid Is Cap | 0.1 | $77k | 24k | 3.24 |
