Filed: 2/6/2023ACC: 0001765380-23-000004
📋 What this filing means
COMPASS FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $74.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$74.20M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$43.91M59.2%
TOTAL STK MKT$3.87M5.2%
CL A$3.23M4.4%
COM NEW$1.94M2.6%
SHRT TRM CORP BD$1.68M2.3%
COM CL A$1.31M1.8%
TR UNIT$1.26M1.7%
Portfolio Concentration
Top 3$9.18M12.4%
4–10$11.01M14.8%
11–25$14.70M19.8%
Rest$39.31M53.0%
Top 3 weight
12.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VANGUARD INDEX FDS
SOLEShares20.22K
TypeSH
Market value$3.87M
5.21%
Sole
0.00
Shared
0.00
None
20.22K
APPLE INC
SOLEShares21.82K
TypeSH
Market value$2.83M
3.82%
Sole
0.00
Shared
0.00
None
21.82K
JPMORGAN CHASE & CO
SOLEShares18.48K
TypeSH
Market value$2.48M
3.34%
Sole
0.00
Shared
0.00
None
18.48K
EXXON MOBIL CORP
SOLEShares16.74K
TypeSH
Market value$1.85M
2.49%
Sole
0.00
Shared
0.00
None
16.74K
VANGUARD SCOTTSDALE FDS
SOLEShares22.31K
TypeSH
Market value$1.68M
2.26%
Sole
0.00
Shared
0.00
None
22.31K
MICROSOFT CORP
SOLEShares6.98K
TypeSH
Market value$1.67M
2.26%
Sole
0.00
Shared
0.00
None
6.98K
JOHNSON & JOHNSON
SOLEShares9.08K
TypeSH
Market value$1.60M
2.16%
Sole
0.00
Shared
0.00
None
9.08K
BRISTOL-MYERS SQUIBB CO
SOLEShares20.50K
TypeSH
Market value$1.47M
1.99%
Sole
0.00
Shared
0.00
None
20.50K
CHEVRON CORP NEW
SOLEShares8.18K
TypeSH
Market value$1.47M
1.98%
Sole
0.00
Shared
0.00
None
8.18K
SPDR S&P 500 ETF TR
SOLEShares3.30K
TypeSH
Market value$1.26M
1.70%
Sole
0.00
Shared
0.00
None
3.30K
MCKESSON CORP
SOLEShares3.36K
TypeSH
Market value$1.26M
1.70%
Sole
0.00
Shared
0.00
None
3.36K
INVESCO ACTIVELY MANAGED ETF
SOLEShares22.93K
TypeSH
Market value$1.13M
1.53%
Sole
0.00
Shared
0.00
None
22.93K
SPDR SER TR
SOLEShares27.52K
TypeSH
Market value$1.07M
1.44%
Sole
0.00
Shared
0.00
None
27.52K
HUNT J B TRANS SVCS INC
SOLEShares6.05K
TypeSH
Market value$1.06M
1.42%
Sole
0.00
Shared
0.00
None
6.05K
NVIDIA CORPORATION
SOLEShares7.10K
TypeSH
Market value$1.04M
1.40%
Sole
0.00
Shared
0.00
None
7.10K
INTEL CORP
SOLEShares37.33K
TypeSH
Market value$986.7K
1.33%
Sole
0.00
Shared
0.00
None
37.33K
EATON VANCE LTD DURATION INC
SOLEShares101.39K
TypeSH
Market value$952.1K
1.28%
Sole
0.00
Shared
0.00
None
101.39K
ABBVIE INC
SOLEShares5.83K
TypeSH
Market value$941.3K
1.27%
Sole
0.00
Shared
0.00
None
5.83K
AMAZON COM INC
SOLEShares11.16K
TypeSH
Market value$937.4K
1.26%
Sole
0.00
Shared
0.00
None
11.16K
VANGUARD WORLD FDS
SOLEShares2.92K
TypeSH
Market value$934.1K
1.26%
Sole
0.00
Shared
0.00
None
2.92K
DEXCOM INC
SOLEShares8.14K
TypeSH
Market value$921.4K
1.24%
Sole
0.00
Shared
0.00
None
8.14K
SPDR SER TR
SOLEShares18.12K
TypeSH
Market value$918.0K
1.24%
Sole
0.00
Shared
0.00
None
18.12K
ALPHABET INC
SOLEShares9.85K
TypeSH
Market value$873.5K
1.18%
Sole
0.00
Shared
0.00
None
9.85K
AT&T INC
SOLEShares46.21K
TypeSH
Market value$850.8K
1.15%
Sole
0.00
Shared
0.00
None
46.21K
EXACT SCIENCES CORP
SOLEShares16.66K
TypeSH
Market value$824.7K
1.11%
Sole
0.00
Shared
0.00
None
16.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.22K | SH | $3.87M 5.21% | 0.00 | 0.00 | 20.22K |
APPLE INCSOLE | COM | 21.82K | SH | $2.83M 3.82% | 0.00 | 0.00 | 21.82K |
JPMORGAN CHASE & COSOLE | COM | 18.48K | SH | $2.48M 3.34% | 0.00 | 0.00 | 18.48K |
EXXON MOBIL CORPSOLE | COM | 16.74K | SH | $1.85M 2.49% | 0.00 | 0.00 | 16.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.31K | SH | $1.68M 2.26% | 0.00 | 0.00 | 22.31K |
MICROSOFT CORPSOLE | COM | 6.98K | SH | $1.67M 2.26% | 0.00 | 0.00 | 6.98K |
JOHNSON & JOHNSONSOLE | COM | 9.08K | SH | $1.60M 2.16% | 0.00 | 0.00 | 9.08K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 20.50K | SH | $1.47M 1.99% | 0.00 | 0.00 | 20.50K |
CHEVRON CORP NEWSOLE | COM | 8.18K | SH | $1.47M 1.98% | 0.00 | 0.00 | 8.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.30K | SH | $1.26M 1.70% | 0.00 | 0.00 | 3.30K |
MCKESSON CORPSOLE | COM | 3.36K | SH | $1.26M 1.70% | 0.00 | 0.00 | 3.36K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 22.93K | SH | $1.13M 1.53% | 0.00 | 0.00 | 22.93K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 27.52K | SH | $1.07M 1.44% | 0.00 | 0.00 | 27.52K |
HUNT J B TRANS SVCS INCSOLE | COM | 6.05K | SH | $1.06M 1.42% | 0.00 | 0.00 | 6.05K |
NVIDIA CORPORATIONSOLE | COM | 7.10K | SH | $1.04M 1.40% | 0.00 | 0.00 | 7.10K |
INTEL CORPSOLE | COM | 37.33K | SH | $986.7K 1.33% | 0.00 | 0.00 | 37.33K |
EATON VANCE LTD DURATION INCSOLE | COM | 101.39K | SH | $952.1K 1.28% | 0.00 | 0.00 | 101.39K |
ABBVIE INCSOLE | COM | 5.83K | SH | $941.3K 1.27% | 0.00 | 0.00 | 5.83K |
AMAZON COM INCSOLE | COM | 11.16K | SH | $937.4K 1.26% | 0.00 | 0.00 | 11.16K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.92K | SH | $934.1K 1.26% | 0.00 | 0.00 | 2.92K |
DEXCOM INCSOLE | COM | 8.14K | SH | $921.4K 1.24% | 0.00 | 0.00 | 8.14K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 18.12K | SH | $918.0K 1.24% | 0.00 | 0.00 | 18.12K |
ALPHABET INCSOLE | CAP STK CL C | 9.85K | SH | $873.5K 1.18% | 0.00 | 0.00 | 9.85K |
AT&T INCSOLE | COM | 46.21K | SH | $850.8K 1.15% | 0.00 | 0.00 | 46.21K |
EXACT SCIENCES CORPSOLE | COM | 16.66K | SH | $824.7K 1.11% | 0.00 | 0.00 | 16.66K |
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