Compass Financial Advisors as of Dec. 31, 2022
Portfolio Holdings for Compass Financial Advisors
Compass Financial Advisors holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.2 | $3.9M | 20k | 191.19 | |
| Apple (AAPL) | 3.8 | $2.8M | 22k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $2.5M | 19k | 134.10 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.8M | 17k | 110.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $1.7M | 22k | 75.19 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.7M | 7.0k | 239.80 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.6M | 9.1k | 176.65 | |
| Bristol Myers Squibb (BMY) | 2.0 | $1.5M | 21k | 71.95 | |
| Chevron Corporation (CVX) | 2.0 | $1.5M | 8.2k | 179.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $1.3M | 3.3k | 382.46 | |
| McKesson Corporation (MCK) | 1.7 | $1.3M | 3.4k | 375.12 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.5 | $1.1M | 23k | 49.46 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $1.1M | 28k | 38.89 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $1.1M | 6.1k | 174.36 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.0M | 7.1k | 146.14 | |
| Intel Corporation (INTC) | 1.3 | $987k | 37k | 26.43 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.3 | $952k | 101k | 9.39 | |
| Abbvie (ABBV) | 1.3 | $941k | 5.8k | 161.60 | |
| Amazon (AMZN) | 1.3 | $937k | 11k | 84.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $934k | 2.9k | 319.45 | |
| Dex (DXCM) | 1.2 | $921k | 8.1k | 113.24 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $918k | 18k | 50.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $874k | 9.8k | 88.73 | |
| At&t (T) | 1.1 | $851k | 46k | 18.41 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $825k | 17k | 49.51 | |
| Sprout Social Com Cl A (SPT) | 1.1 | $811k | 14k | 56.46 | |
| Nuveen Quality Pref. Inc. Fund II | 1.1 | $799k | 118k | 6.80 | |
| Home Depot (HD) | 1.1 | $787k | 2.5k | 315.81 | |
| Goldman Sachs (GS) | 1.1 | $785k | 2.3k | 343.36 | |
| Eli Lilly & Co. (LLY) | 1.1 | $781k | 2.1k | 365.84 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.0 | $745k | 3.0k | 248.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $734k | 11k | 65.64 | |
| salesforce (CRM) | 1.0 | $729k | 5.5k | 132.59 | |
| Wal-Mart Stores (WMT) | 1.0 | $723k | 5.1k | 141.79 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $705k | 6.8k | 102.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $665k | 22k | 30.53 | |
| Pfizer (PFE) | 0.9 | $661k | 13k | 51.24 | |
| Danaher Corporation (DHR) | 0.9 | $646k | 2.4k | 265.42 | |
| Coca-Cola Company (KO) | 0.8 | $620k | 9.8k | 63.61 | |
| Consolidated Edison (ED) | 0.8 | $586k | 6.2k | 95.31 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $583k | 20k | 29.69 | |
| Cisco Systems (CSCO) | 0.8 | $579k | 12k | 47.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $577k | 6.5k | 88.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $569k | 7.7k | 74.19 | |
| Medtronic SHS (MDT) | 0.7 | $538k | 6.9k | 77.72 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $534k | 2.8k | 194.26 | |
| Smucker J M Com New (SJM) | 0.7 | $519k | 3.3k | 158.47 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $518k | 14k | 36.97 | |
| Stryker Corporation (SYK) | 0.7 | $514k | 2.1k | 244.46 | |
| IDEXX Laboratories (IDXX) | 0.7 | $511k | 1.3k | 407.96 | |
| Workday Cl A (WDAY) | 0.7 | $505k | 3.0k | 167.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $502k | 3.1k | 161.38 | |
| Lincoln National Corporation (LNC) | 0.7 | $500k | 16k | 30.72 | |
| Meta Platforms Cl A (META) | 0.7 | $486k | 4.0k | 120.34 | |
| Uber Technologies (UBER) | 0.6 | $471k | 19k | 24.73 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $439k | 9.3k | 47.41 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $437k | 15k | 29.38 | |
| Intercontinental Exchange (ICE) | 0.6 | $428k | 4.2k | 102.59 | |
| Nucor Corporation (NUE) | 0.6 | $427k | 3.2k | 131.81 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.6 | $426k | 1.9k | 219.01 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $425k | 13k | 31.83 | |
| Procter & Gamble Company (PG) | 0.6 | $421k | 2.8k | 151.56 | |
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $420k | 8.6k | 48.59 | |
| Vanguard World Fds Financials Etf (VFH) | 0.6 | $416k | 5.0k | 82.73 | |
| Pepsi (PEP) | 0.5 | $388k | 2.1k | 180.64 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.5 | $388k | 15k | 25.76 | |
| Altria (MO) | 0.5 | $379k | 8.3k | 45.71 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $371k | 9.9k | 37.55 | |
| Honeywell International (HON) | 0.5 | $368k | 1.7k | 214.27 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.5 | $366k | 2.0k | 182.66 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.5 | $366k | 16k | 22.45 | |
| Steel Dynamics (STLD) | 0.5 | $358k | 3.7k | 97.70 | |
| Netflix (NFLX) | 0.5 | $355k | 1.2k | 294.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $347k | 2.8k | 125.13 | |
| Dow (DOW) | 0.5 | $342k | 6.8k | 50.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $332k | 3.4k | 96.99 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $330k | 6.6k | 50.04 | |
| Docusign (DOCU) | 0.4 | $325k | 5.9k | 55.42 | |
| Verizon Communications (VZ) | 0.4 | $324k | 8.2k | 39.40 | |
| Zoetis Cl A (ZTS) | 0.4 | $322k | 2.2k | 146.55 | |
| Chewy Cl A (CHWY) | 0.4 | $315k | 8.5k | 37.08 | |
| Caterpillar (CAT) | 0.4 | $311k | 1.3k | 239.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $309k | 677.00 | 456.50 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.4 | $302k | 3.7k | 82.25 | |
| Tesla Motors (TSLA) | 0.4 | $302k | 2.5k | 123.18 | |
| Norfolk Southern (NSC) | 0.4 | $297k | 1.2k | 246.37 | |
| CVS Caremark Corporation (CVS) | 0.4 | $290k | 3.1k | 93.20 | |
| Yeti Hldgs (YETI) | 0.4 | $288k | 7.0k | 41.31 | |
| ConocoPhillips (COP) | 0.4 | $285k | 2.4k | 117.98 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $284k | 1.5k | 191.51 | |
| International Business Machines (IBM) | 0.4 | $282k | 2.0k | 140.89 | |
| Gilead Sciences (GILD) | 0.4 | $280k | 3.3k | 85.85 | |
| NiSource (NI) | 0.4 | $279k | 10k | 27.42 | |
| Starbucks Corporation (SBUX) | 0.4 | $276k | 2.8k | 99.19 | |
| Kornit Digital SHS (KRNT) | 0.4 | $265k | 12k | 22.97 | |
| Pure Storage Cl A (PSTG) | 0.3 | $259k | 9.7k | 26.76 | |
| United Parcel Service CL B (UPS) | 0.3 | $256k | 1.5k | 173.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $255k | 3.5k | 71.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $250k | 809.00 | 308.90 | |
| ConAgra Foods (CAG) | 0.3 | $248k | 6.4k | 38.70 | |
| Evolent Health Cl A (EVH) | 0.3 | $242k | 8.6k | 28.08 | |
| Shopify Cl A (SHOP) | 0.3 | $242k | 7.0k | 34.71 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $241k | 7.3k | 32.96 | |
| Emerson Electric (EMR) | 0.3 | $237k | 2.5k | 96.06 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $236k | 3.5k | 67.74 | |
| Phillips 66 (PSX) | 0.3 | $233k | 2.2k | 104.10 | |
| Bank of America Corporation (BAC) | 0.3 | $232k | 7.0k | 33.12 | |
| Potlatch Corporation (PCH) | 0.3 | $229k | 5.2k | 43.99 | |
| BP Sponsored Adr (BP) | 0.3 | $225k | 6.4k | 34.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $221k | 2.9k | 75.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $219k | 822.00 | 266.28 | |
| Philip Morris International (PM) | 0.3 | $218k | 2.2k | 101.22 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $216k | 4.3k | 50.13 | |
| Waste Management (WM) | 0.3 | $215k | 1.4k | 156.89 | |
| Visa Com Cl A (V) | 0.3 | $213k | 1.0k | 207.76 | |
| PNC Financial Services (PNC) | 0.3 | $212k | 1.3k | 157.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $212k | 552.00 | 384.21 | |
| Deere & Company (DE) | 0.3 | $210k | 490.00 | 428.76 | |
| DNP Select Income Fund (DNP) | 0.3 | $210k | 19k | 11.25 | |
| Anthem (ELV) | 0.3 | $207k | 404.00 | 512.97 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $204k | 2.6k | 78.80 | |
| Evergy (EVRG) | 0.3 | $201k | 3.2k | 62.93 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $181k | 20k | 9.17 | |
| Chimera Invt Corp Com New | 0.2 | $175k | 32k | 5.50 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $170k | 21k | 8.17 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $102k | 13k | 8.05 |
