Compass Financial Advisors as of March 31, 2023
Portfolio Holdings for Compass Financial Advisors
Compass Financial Advisors holds 123 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.3 | $4.1M | 20k | 204.10 | |
| Apple (AAPL) | 4.5 | $3.5M | 22k | 164.90 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.4M | 18k | 130.31 | |
| NVIDIA Corporation (NVDA) | 2.6 | $2.0M | 7.3k | 277.77 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.9M | 6.6k | 288.30 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.6M | 15k | 109.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $1.5M | 19k | 76.23 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.8 | $1.4M | 143k | 9.85 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.4M | 9.1k | 155.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $1.4M | 3.3k | 409.40 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.3M | 19k | 69.31 | |
| Amazon (AMZN) | 1.6 | $1.3M | 13k | 103.29 | |
| Chevron Corporation (CVX) | 1.6 | $1.3M | 7.7k | 163.17 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $1.2M | 29k | 40.72 | |
| Meta Platforms Cl A (META) | 1.5 | $1.2M | 5.6k | 211.94 | |
| McKesson Corporation (MCK) | 1.5 | $1.2M | 3.2k | 356.05 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.4 | $1.1M | 22k | 49.60 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $1.1M | 20k | 55.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $1.1M | 2.8k | 385.47 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $1.1M | 6.1k | 175.46 | |
| Intel Corporation (INTC) | 1.3 | $1.1M | 32k | 32.67 | |
| salesforce (CRM) | 1.3 | $1.0M | 5.2k | 199.78 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $1.0M | 15k | 67.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $996k | 9.6k | 104.00 | |
| Nuveen Quality Pref. Inc. Fund II | 1.2 | $970k | 150k | 6.46 | |
| Abbvie (ABBV) | 1.2 | $929k | 5.8k | 159.38 | |
| At&t (T) | 1.2 | $910k | 47k | 19.25 | |
| Sprout Social Com Cl A (SPT) | 1.1 | $865k | 14k | 60.88 | |
| Dex (DXCM) | 1.1 | $843k | 7.3k | 116.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $799k | 11k | 71.52 | |
| Home Depot (HD) | 0.9 | $741k | 2.5k | 295.14 | |
| Goldman Sachs (GS) | 0.9 | $735k | 2.2k | 327.06 | |
| Uber Technologies (UBER) | 0.9 | $710k | 22k | 31.70 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $694k | 2.9k | 238.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $694k | 22k | 31.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $689k | 7.8k | 87.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $678k | 6.5k | 103.73 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $675k | 21k | 32.12 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $664k | 6.9k | 96.47 | |
| Eli Lilly & Co. (LLY) | 0.8 | $652k | 1.9k | 343.42 | |
| Cisco Systems (CSCO) | 0.8 | $638k | 12k | 52.28 | |
| IDEXX Laboratories (IDXX) | 0.8 | $624k | 1.2k | 500.08 | |
| Workday Cl A (WDAY) | 0.8 | $620k | 3.0k | 206.54 | |
| Coca-Cola Company (KO) | 0.8 | $611k | 9.8k | 62.03 | |
| Medtronic SHS (MDT) | 0.8 | $597k | 7.4k | 80.62 | |
| Consolidated Edison (ED) | 0.7 | $589k | 6.2k | 95.67 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $585k | 8.4k | 69.74 | |
| Stryker Corporation (SYK) | 0.7 | $579k | 2.0k | 285.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $570k | 3.1k | 183.79 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $567k | 15k | 37.77 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $531k | 2.7k | 198.78 | |
| Pfizer (PFE) | 0.7 | $524k | 13k | 40.80 | |
| Smucker J M Com New (SJM) | 0.6 | $512k | 3.3k | 157.39 | |
| Nucor Corporation (NUE) | 0.6 | $500k | 3.2k | 154.49 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $477k | 10k | 47.87 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.6 | $472k | 1.9k | 252.54 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $472k | 16k | 29.63 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $467k | 14k | 32.49 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.6 | $438k | 16k | 26.67 | |
| Intercontinental Exchange (ICE) | 0.5 | $430k | 4.1k | 104.29 | |
| Shopify Cl A (SHOP) | 0.5 | $424k | 8.8k | 47.94 | |
| Procter & Gamble Company (PG) | 0.5 | $424k | 2.8k | 148.69 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.5 | $422k | 18k | 23.62 | |
| Netflix (NFLX) | 0.5 | $410k | 1.2k | 345.48 | |
| Tesla Motors (TSLA) | 0.5 | $408k | 2.0k | 207.46 | |
| Steel Dynamics (STLD) | 0.5 | $403k | 3.6k | 113.07 | |
| Wal-Mart Stores (WMT) | 0.5 | $400k | 2.7k | 147.45 | |
| Lincoln National Corporation (LNC) | 0.5 | $397k | 18k | 22.47 | |
| Pepsi (PEP) | 0.5 | $392k | 2.2k | 182.28 | |
| Gilead Sciences (GILD) | 0.5 | $384k | 4.6k | 82.97 | |
| Vanguard World Fds Financials Etf (VFH) | 0.5 | $374k | 4.8k | 77.89 | |
| Evolent Health Cl A (EVH) | 0.5 | $373k | 12k | 32.45 | |
| Dow (DOW) | 0.5 | $370k | 6.8k | 54.82 | |
| Pure Storage Cl A (PSTG) | 0.5 | $369k | 15k | 25.51 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.5 | $368k | 1.9k | 190.50 | |
| Zoetis Cl A (ZTS) | 0.5 | $364k | 2.2k | 166.44 | |
| Chewy Cl A (CHWY) | 0.5 | $361k | 9.7k | 37.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $345k | 2.8k | 123.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $345k | 4.7k | 73.84 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.4 | $341k | 3.5k | 96.67 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $341k | 4.4k | 77.67 | |
| Docusign (DOCU) | 0.4 | $340k | 5.8k | 58.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $336k | 677.00 | 496.87 | |
| Yeti Hldgs (YETI) | 0.4 | $335k | 8.4k | 40.00 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $332k | 6.6k | 50.25 | |
| Honeywell International (HON) | 0.4 | $328k | 1.7k | 191.09 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $316k | 10k | 30.83 | |
| Verizon Communications (VZ) | 0.4 | $311k | 8.0k | 38.89 | |
| Global Payments (GPN) | 0.4 | $310k | 2.9k | 105.24 | |
| Starbucks Corporation (SBUX) | 0.4 | $289k | 2.8k | 104.15 | |
| United Parcel Service CL B (UPS) | 0.4 | $287k | 1.5k | 193.95 | |
| NiSource (NI) | 0.4 | $285k | 10k | 27.96 | |
| Danaher Corporation (DHR) | 0.4 | $284k | 1.1k | 252.04 | |
| Caterpillar (CAT) | 0.4 | $281k | 1.2k | 228.88 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $275k | 1.4k | 193.47 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $271k | 7.9k | 34.13 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $268k | 9.1k | 29.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $264k | 822.00 | 320.93 | |
| Potlatch Corporation (PCH) | 0.3 | $261k | 5.3k | 49.50 | |
| International Business Machines (IBM) | 0.3 | $259k | 2.0k | 131.09 | |
| Norfolk Southern (NSC) | 0.3 | $256k | 1.2k | 212.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $250k | 809.00 | 308.77 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $247k | 2.0k | 124.40 | |
| ConAgra Foods (CAG) | 0.3 | $240k | 6.4k | 37.56 | |
| Biohaven (BHVN) | 0.3 | $240k | 18k | 13.66 | |
| ConocoPhillips (COP) | 0.3 | $239k | 2.4k | 99.20 | |
| Kornit Digital SHS (KRNT) | 0.3 | $239k | 12k | 19.36 | |
| BP Sponsored Adr (BP) | 0.3 | $236k | 6.2k | 37.94 | |
| Pool Corporation (POOL) | 0.3 | $236k | 688.00 | 342.44 | |
| PNC Financial Services (PNC) | 0.3 | $229k | 1.8k | 127.07 | |
| Visa Com Cl A (V) | 0.3 | $229k | 1.0k | 225.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $227k | 552.00 | 411.08 | |
| Waste Management (WM) | 0.3 | $224k | 1.4k | 163.13 | |
| Portillos Com Cl A (PTLO) | 0.3 | $221k | 10k | 21.37 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $216k | 4.3k | 50.32 | |
| Philip Morris International (PM) | 0.3 | $210k | 2.2k | 97.26 | |
| DNP Select Income Fund (DNP) | 0.3 | $206k | 19k | 11.02 | |
| Deere & Company (DE) | 0.3 | $202k | 490.00 | 412.88 | |
| Phillips 66 (PSX) | 0.3 | $202k | 2.0k | 101.40 | |
| Chimera Invt Corp Com New | 0.2 | $180k | 32k | 5.64 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $166k | 21k | 8.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $144k | 20k | 7.30 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $137k | 21k | 6.57 |
