Compass Financial Advisors as of June 30, 2022
Portfolio Holdings for Compass Financial Advisors
Compass Financial Advisors holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $3.4M | 18k | 188.63 | |
| Apple (AAPL) | 4.1 | $3.0M | 22k | 136.70 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.0M | 18k | 112.63 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.8M | 7.2k | 256.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $1.7M | 22k | 76.26 | |
| Bristol Myers Squibb (BMY) | 2.2 | $1.6M | 21k | 76.98 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.6M | 9.0k | 177.50 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.5M | 18k | 85.63 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.8 | $1.4M | 131k | 10.33 | |
| Amazon (AMZN) | 1.7 | $1.3M | 12k | 106.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $1.2M | 3.3k | 377.36 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.7 | $1.2M | 25k | 49.56 | |
| Chevron Corporation (CVX) | 1.6 | $1.2M | 8.3k | 144.84 | |
| McKesson Corporation (MCK) | 1.6 | $1.1M | 3.5k | 326.26 | |
| Nuveen Quality Pref. Inc. Fund II | 1.4 | $1.0M | 139k | 7.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.0M | 460.00 | 2186.96 | |
| Abbvie (ABBV) | 1.4 | $1.0M | 6.6k | 153.24 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $974k | 26k | 36.84 | |
| NVIDIA Corporation (NVDA) | 1.3 | $965k | 6.4k | 151.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $956k | 2.9k | 326.61 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $953k | 6.1k | 157.47 | |
| salesforce (CRM) | 1.3 | $917k | 5.6k | 165.05 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $890k | 17k | 52.30 | |
| Intel Corporation (INTC) | 1.2 | $857k | 23k | 37.39 | |
| Sprout Social Com Cl A (SPT) | 1.2 | $857k | 15k | 58.10 | |
| Danaher Corporation (DHR) | 1.2 | $854k | 3.4k | 253.41 | |
| Meta Platforms Cl A (META) | 1.1 | $840k | 5.2k | 161.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $824k | 25k | 32.86 | |
| Fireeye | 1.1 | $784k | 36k | 21.81 | |
| Goldman Sachs (GS) | 1.0 | $757k | 2.5k | 296.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $748k | 12k | 62.52 | |
| Wal-Mart Stores (WMT) | 1.0 | $723k | 5.9k | 121.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $713k | 327.00 | 2180.43 | |
| Eli Lilly & Co. (LLY) | 1.0 | $710k | 2.2k | 324.05 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $705k | 6.6k | 107.26 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.0 | $703k | 3.0k | 235.51 | |
| Pfizer (PFE) | 0.9 | $680k | 13k | 52.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $652k | 3.3k | 198.12 | |
| Dex (DXCM) | 0.9 | $627k | 8.4k | 74.57 | |
| Coca-Cola Company (KO) | 0.9 | $627k | 10k | 62.87 | |
| Home Depot (HD) | 0.8 | $613k | 2.2k | 274.40 | |
| Consolidated Edison (ED) | 0.8 | $585k | 6.2k | 95.09 | |
| At&t (T) | 0.8 | $570k | 27k | 20.96 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.8 | $558k | 13k | 41.83 | |
| Tesla Motors (TSLA) | 0.7 | $550k | 817.00 | 673.19 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $538k | 19k | 28.83 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $498k | 14k | 35.97 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $495k | 2.8k | 174.36 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $488k | 10k | 48.32 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $479k | 16k | 29.75 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $463k | 14k | 32.66 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $460k | 12k | 39.37 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.6 | $445k | 16k | 27.50 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.6 | $442k | 1.9k | 227.60 | |
| Medtronic SHS (MDT) | 0.6 | $441k | 4.9k | 89.69 | |
| IDEXX Laboratories (IDXX) | 0.6 | $439k | 1.3k | 350.64 | |
| Smucker J M Com New (SJM) | 0.6 | $433k | 3.4k | 127.92 | |
| Stryker Corporation (SYK) | 0.6 | $418k | 2.1k | 198.86 | |
| Uber Technologies (UBER) | 0.6 | $417k | 20k | 20.48 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $413k | 8.3k | 50.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $409k | 4.5k | 91.21 | |
| Workday Cl A (WDAY) | 0.6 | $404k | 2.9k | 139.74 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.5 | $403k | 17k | 24.06 | |
| Procter & Gamble Company (PG) | 0.5 | $399k | 2.8k | 143.84 | |
| Docusign (DOCU) | 0.5 | $395k | 6.9k | 57.41 | |
| Intercontinental Exchange (ICE) | 0.5 | $392k | 4.2k | 94.03 | |
| Vanguard World Fds Financials Etf (VFH) | 0.5 | $387k | 5.0k | 77.23 | |
| Biohaven Pharmaceutical Holding | 0.5 | $387k | 2.7k | 145.87 | |
| Verizon Communications (VZ) | 0.5 | $386k | 7.6k | 50.72 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $383k | 4.3k | 89.07 | |
| Zoetis Cl A (ZTS) | 0.5 | $377k | 2.2k | 171.68 | |
| Dow (DOW) | 0.5 | $370k | 7.2k | 51.61 | |
| Pepsi (PEP) | 0.5 | $357k | 2.1k | 166.59 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.5 | $346k | 3.7k | 93.89 | |
| Chewy Cl A (CHWY) | 0.5 | $339k | 9.8k | 34.68 | |
| Nucor Corporation (NUE) | 0.5 | $338k | 3.2k | 104.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $336k | 3.3k | 101.66 | |
| Altria (MO) | 0.5 | $336k | 8.0k | 41.81 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $330k | 6.6k | 50.00 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.4 | $327k | 2.0k | 163.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $324k | 677.00 | 478.58 | |
| Carvana Cl A (CVNA) | 0.4 | $319k | 14k | 22.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $314k | 2.6k | 118.67 | |
| Edwards Lifesciences (EW) | 0.4 | $303k | 3.2k | 95.16 | |
| NiSource (NI) | 0.4 | $298k | 10k | 29.45 | |
| Honeywell International (HON) | 0.4 | $298k | 1.7k | 173.66 | |
| Lincoln National Corporation (LNC) | 0.4 | $292k | 6.2k | 46.76 | |
| Chimera Invt Corp Com New | 0.4 | $281k | 32k | 8.82 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $274k | 1.5k | 185.64 | |
| Global Payments (GPN) | 0.4 | $274k | 2.5k | 110.80 | |
| Norfolk Southern (NSC) | 0.4 | $274k | 1.2k | 227.20 | |
| International Business Machines (IBM) | 0.4 | $272k | 1.9k | 141.45 | |
| CVS Caremark Corporation (CVS) | 0.4 | $272k | 2.9k | 92.52 | |
| United Parcel Service CL B (UPS) | 0.4 | $271k | 1.5k | 182.49 | |
| Paypal Holdings (PYPL) | 0.4 | $268k | 3.8k | 69.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $266k | 3.5k | 75.20 | |
| Visa Com Cl A (V) | 0.4 | $261k | 1.3k | 196.98 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.4 | $258k | 20k | 13.10 | |
| Yeti Hldgs (YETI) | 0.3 | $256k | 5.9k | 43.34 | |
| Boeing Company (BA) | 0.3 | $253k | 1.8k | 136.98 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $243k | 7.0k | 34.81 | |
| Steel Dynamics (STLD) | 0.3 | $242k | 3.7k | 66.10 | |
| Caterpillar (CAT) | 0.3 | $241k | 1.3k | 178.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $236k | 3.1k | 76.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $235k | 859.00 | 273.57 | |
| Citigroup Com New (C) | 0.3 | $234k | 5.1k | 45.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $230k | 821.00 | 280.15 | |
| Walt Disney Company (DIS) | 0.3 | $228k | 2.4k | 94.53 | |
| Potlatch Corporation (PCH) | 0.3 | $226k | 5.1k | 44.23 | |
| Pure Storage Cl A (PSTG) | 0.3 | $223k | 8.7k | 25.68 | |
| ConAgra Foods (CAG) | 0.3 | $219k | 6.4k | 34.22 | |
| Bank of America Corporation (BAC) | 0.3 | $219k | 7.0k | 31.16 | |
| Gilead Sciences (GILD) | 0.3 | $216k | 3.5k | 61.70 | |
| Kornit Digital SHS (KRNT) | 0.3 | $215k | 6.8k | 31.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $214k | 2.8k | 76.87 | |
| Philip Morris International (PM) | 0.3 | $213k | 2.2k | 98.70 | |
| ConocoPhillips (COP) | 0.3 | $212k | 2.4k | 89.87 | |
| Netflix (NFLX) | 0.3 | $211k | 1.2k | 175.25 | |
| Evergy (EVRG) | 0.3 | $209k | 3.2k | 65.29 | |
| Waste Management (WM) | 0.3 | $209k | 1.4k | 153.23 | |
| DNP Select Income Fund (DNP) | 0.3 | $202k | 19k | 10.84 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $192k | 15k | 12.84 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $165k | 18k | 9.30 | |
| Annaly Capital Management | 0.1 | $110k | 19k | 5.93 | |
| Orchid Is Cap | 0.1 | $71k | 25k | 2.85 |
