COMPASS FINANCIAL ADVISORS LLC Holdings

COMPASS FINANCIAL ADVISORS LLC is an investment fund managing more than 67.31M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Apple and JPMorgan Chase &. In Q3 2022 the fund bought assets of total value of -231K US dollars and sold assets of total value of 4.65M US dollars.

$67.31M

portfolio value

-35.24%

quarter

COMPASS FINANCIAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	7169000	7034000
Q2 2022	-5173000	10647000
Q3 2022	-231000	4645000

COMPASS FINANCIAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.41% Portfolio value: 3.64M Avg. open price: $190.65 Current price: $203.99 P/L: +7.00% Bought +13.35% shares Q3 2022	share	5.41%	3.64M	$190.65	$203.99	+7.00%	Bought +13.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.44% Portfolio value: 2.99M Avg. open price: $178.2 Current price: $147.81 P/L: -17.05% Sold -0.84% shares Q3 2022	share	4.44%	2.99M	$178.2	$147.81	-17.05%	Sold -0.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.78% Portfolio value: 1.87M Avg. open price: $147.05 Current price: $135.16 P/L: -8.09% Bought +1.50% shares Q3 2022	share	2.78%	1.87M	$147.05	$135.16	-8.09%	Bought +1.50% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.46% Portfolio value: 1.65M Avg. open price: $81.31 Current price: $75.65 P/L: -6.96% Sold -0.18% shares Q3 2022	share	2.46%	1.65M	$81.31	$75.65	-6.96%	Sold -0.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.45% Portfolio value: 1.65M Avg. open price: $339.32 Current price: $255.02 P/L: -24.84% Sold -1.24% shares Q3 2022	share	2.45%	1.65M	$339.32	$255.02	-24.84%	Sold -1.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.22% Portfolio value: 1.49M Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -2.23% shares Q3 2022	share	2.22%	1.49M	N/A	$109.86	N/A	Sold -2.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.21% Portfolio value: 1.48M Avg. open price: $63.09 Current price: $81.13 P/L: +28.60% Bought +0.07% shares Q3 2022	share	2.21%	1.48M	$63.09	$81.13	+28.60%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.19% Portfolio value: 1.47M Avg. open price: $172.35 Current price: $178.88 P/L: +3.79% Bought +0.04% shares Q3 2022	share	2.19%	1.47M	$172.35	$178.88	+3.79%	Bought +0.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.00% Portfolio value: 1.34M Avg. open price: $3,372.89 Current price: $94.13 P/L: -97.21% Sold -0.50% shares Q3 2022	share	2.00%	1.34M	$3,372.89	$94.13	-97.21%	Sold -0.50% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 1.78% Portfolio value: 1.20M Avg. open price: $12.56 Current price: $10.21 P/L: -18.68% Sold -0.46% shares Q3 2022	share	1.78%	1.20M	$12.56	$10.21	-18.68%	Sold -0.46% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 1.78% Portfolio value: 1.19M Avg. open price: N/A Current price: $49.46 P/L: N/A Sold -1.70% shares Q3 2022	share	1.78%	1.19M	N/A	$49.46	N/A	Sold -1.70% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.77% Portfolio value: 1.19M Avg. open price: $117.43 Current price: $181.03 P/L: +54.16% Sold -0.23% shares Q3 2022	share	1.77%	1.19M	$117.43	$181.03	+54.16%	Sold -0.23% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.75% Portfolio value: 1.17M Avg. open price: $453.07 Current price: $406.91 P/L: -10.19% Bought +0.27% shares Q3 2022	share	1.75%	1.17M	$453.07	$406.91	-10.19%	Bought +0.27% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.70% Portfolio value: 1.14M Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -3.21% shares Q3 2022	share	1.70%	1.14M	N/A	$386.85	N/A	Sold -3.21% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.43% Portfolio value: 962K Avg. open price: $40.92 Current price: $40.67 P/L: -0.62% Bought +5.46% shares Q3 2022	share	1.43%	962K	$40.92	$40.67	-0.62%	Bought +5.46% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 1.41% Portfolio value: 947K Avg. open price: $203.73 Current price: $182.88 P/L: -10.23% Bought +19.79% shares Q1 2022	share	1.41%	947K	$203.73	$182.88	-10.23%	Bought +19.79% shares Q1 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.35% Portfolio value: 911K Avg. open price: $65.94 Current price: $54.91 P/L: -16.73% Bought +6.86% shares Q3 2022	share	1.35%	911K	$65.94	$54.91	-16.73%	Bought +6.86% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 1.35% Portfolio value: 909K Avg. open price: $9.41 Current price: $7.18 P/L: -23.66% Sold -0.49% shares Q3 2022	share	1.35%	909K	$9.41	$7.18	-23.66%	Sold -0.49% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.34% Portfolio value: 900K Avg. open price: $460.19 Current price: $347.21 P/L: -24.55% Bought +0.03% shares Q3 2022	share	1.34%	900K	$460.19	$347.21	-24.55%	Bought +0.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.30% Portfolio value: 875K Avg. open price: $2,920.05 Current price: $100.83 P/L: -96.55% Sold -1.09% shares Q3 2022	share	1.30%	875K	$2,920.05	$100.83	-96.55%	Sold -1.09% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 1.27% Portfolio value: 853K Avg. open price: $92.85 Current price: $62.02 P/L: -33.21% Sold -4.75% shares Q3 2022	share	1.27%	853K	$92.85	$62.02	-33.21%	Sold -4.75% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.19% Portfolio value: 801K Avg. open price: $251.03 Current price: $144.56 P/L: -42.41% Bought +0.23% shares Q3 2022	share	1.19%	801K	$251.03	$144.56	-42.41%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.18% Portfolio value: 792K Avg. open price: $138.29 Current price: $163.66 P/L: +18.34% Sold -9.94% shares Q3 2022	share	1.18%	792K	$138.29	$163.66	+18.34%	Sold -9.94% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.14% Portfolio value: 768K Avg. open price: $38.73 Current price: $32.28 P/L: -16.65% Sold -3.24% shares Q3 2022	share	1.14%	768K	$38.73	$32.28	-16.65%	Sold -3.24% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.12% Portfolio value: 756K Avg. open price: $329.28 Current price: $380.58 P/L: +15.58% Bought +1.22% shares Q3 2022	share	1.12%	756K	$329.28	$380.58	+15.58%	Bought +1.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.05% Portfolio value: 706K Avg. open price: $272.86 Current price: $168.76 P/L: -38.15% Sold -8.62% shares Q3 2022	share	1.05%	706K	$272.86	$168.76	-38.15%	Sold -8.62% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.05% Portfolio value: 706K Avg. open price: $44.24 Current price: $29.41 P/L: -33.51% Bought +19.49% shares Q3 2022	share	1.05%	706K	$44.24	$29.41	-33.51%	Bought +19.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.05% Portfolio value: 705K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -0.50% shares Q3 2022	share	1.05%	705K	N/A	$374.76	N/A	Sold -0.50% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.01% Portfolio value: 677K Avg. open price: $525.75 Current price: $118.11 P/L: -77.53% Bought +3.39% shares Q2 2022	share	1.01%	677K	$525.75	$118.11	-77.53%	Bought +3.39% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 1.00% Portfolio value: 670K Avg. open price: $74.43 Current price: $67.72 P/L: -9.01% Bought +2.06% shares Q2 2022	share	1.00%	670K	$74.43	$67.72	-9.01%	Bought +2.06% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.99% Portfolio value: 668K Avg. open price: $266.81 Current price: $255.96 P/L: -4.07% Bought +0.10% shares Q3 2022	share	0.99%	668K	$266.81	$255.96	-4.07%	Bought +0.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.99% Portfolio value: 665K Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -13.77% shares Q3 2022	share	0.99%	665K	N/A	$153.22	N/A	Sold -13.77% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.98% Portfolio value: 660K Avg. open price: $236.06 Current price: $219.7 P/L: -6.93% Sold -3.77% shares Q3 2022	share	0.98%	660K	$236.06	$219.7	-6.93%	Sold -3.77% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.97% Portfolio value: 655K Avg. open price: $328.47 Current price: $274.23 P/L: -16.51% Sold -24.78% shares Q3 2022	share	0.97%	655K	$328.47	$274.23	-16.51%	Sold -24.78% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.97% Portfolio value: 650K Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -1.33% shares Q2 2022	share	0.97%	650K	N/A	$194.86	N/A	Sold -1.33% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.93% Portfolio value: 626K Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -6.57% shares Q2 2022	share	0.93%	626K	N/A	$100.44	N/A	Sold -6.57% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.92% Portfolio value: 621K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -12.08% shares Q3 2022	share	0.92%	621K	$222.36	$123.49	-44.46%	Sold -12.08% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.92% Portfolio value: 616K Avg. open price: $105.04 Current price: $99.52 P/L: -5.26% Bought +0.76% shares Q3 2022	share	0.92%	616K	$105.04	$99.52	-5.26%	Bought +0.76% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.91% Portfolio value: 614K Avg. open price: $409.94 Current price: $327.99 P/L: -19.99% Sold -0.40% shares Q3 2022	share	0.91%	614K	$409.94	$327.99	-19.99%	Sold -0.40% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.84% Portfolio value: 568K Avg. open price: $58.1 Current price: $50.91 P/L: -12.37% Bought +0.12% shares Q3 2022	share	0.84%	568K	$58.1	$50.91	-12.37%	Bought +0.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.83% Portfolio value: 559K Avg. open price: $59.29 Current price: $64.35 P/L: +8.54% Bought +0.13% shares Q3 2022	share	0.83%	559K	$59.29	$64.35	+8.54%	Bought +0.13% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.79% Portfolio value: 533K Avg. open price: $259.52 Current price: $174.9 P/L: -32.61% Sold -1.82% shares Q3 2022	share	0.79%	533K	$259.52	$174.9	-32.61%	Sold -1.82% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.78% Portfolio value: 528K Avg. open price: N/A Current price: $97.35 P/L: N/A N/A Q4 2021	share	0.78%	528K	N/A	$97.35	N/A	N/A Q4 2021
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.75% Portfolio value: 508K Avg. open price: $32.04 Current price: $30.97 P/L: -3.33% Bought +5.46% shares Q3 2022	share	0.75%	508K	$32.04	$30.97	-3.33%	Bought +5.46% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.75% Portfolio value: 502K Avg. open price: $39.04 Current price: $28.75 P/L: -26.35% Sold -7.00% shares Q3 2022	share	0.75%	502K	$39.04	$28.75	-26.35%	Sold -7.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.74% Portfolio value: 501K Avg. open price: $106.07 Current price: $85.16 P/L: -19.72% Bought +33.45% shares Q3 2022	share	0.74%	501K	$106.07	$85.16	-19.72%	Bought +33.45% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.72% Portfolio value: 485K Avg. open price: $41.41 Current price: $39.85 P/L: -3.78% Bought +2.75% shares Q3 2022	share	0.72%	485K	$41.41	$39.85	-3.78%	Bought +2.75% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.69% Portfolio value: 465K Avg. open price: $135.34 Current price: $154.45 P/L: +14.12% Sold -0.06% shares Q3 2022	share	0.69%	465K	$135.34	$154.45	+14.12%	Sold -0.06% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.68% Portfolio value: 457K Avg. open price: $339.95 Current price: $245.97 P/L: -27.64% Bought +0.05% shares Q3 2022	share	0.68%	457K	$339.95	$245.97	-27.64%	Bought +0.05% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.67% Portfolio value: 454K Avg. open price: $46.77 Current price: $38.82 P/L: -17.00% Bought +65.59% shares Q3 2022	share	0.67%	454K	$46.77	$38.82	-17.00%	Bought +65.59% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.67% Portfolio value: 448K Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -4.70% shares Q3 2022	share	0.67%	448K	N/A	$29.47	N/A	Sold -4.70% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.66% Portfolio value: 447K Avg. open price: $49.68 Current price: $47.61 P/L: -4.17% Sold -6.55% shares Q3 2022	share	0.66%	447K	$49.68	$47.61	-4.17%	Sold -6.55% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.66% Portfolio value: 441K Avg. open price: N/A Current price: $101 P/L: N/A Sold -2.44% shares Q3 2022	share	0.66%	441K	N/A	$101	N/A	Sold -2.44% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.65% Portfolio value: 440K Avg. open price: $266.27 Current price: $170.99 P/L: -35.78% Bought +1.58% shares Q2 2022	share	0.65%	440K	$266.27	$170.99	-35.78%	Bought +1.58% shares Q2 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.65% Portfolio value: 439K Avg. open price: $66.68 Current price: $46.36 P/L: -30.47% Bought +15.76% shares Q3 2022	share	0.65%	439K	$66.68	$46.36	-30.47%	Bought +15.76% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.63% Portfolio value: 426K Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -4.06% shares Q3 2022	share	0.63%	426K	N/A	$32.27	N/A	Sold -4.06% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.63% Portfolio value: 426K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q4 2021	share	0.63%	426K	N/A	$243.11	N/A	N/A Q4 2021
Specialty Business Services Global Payments Inc. Portfolio share: 0.62% Portfolio value: 420K Avg. open price: $110.64 Current price: $103.08 P/L: -6.83% Bought +57.10% shares Q3 2022	share	0.62%	420K	$110.64	$103.08	-6.83%	Bought +57.10% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.61% Portfolio value: 414K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.61%	414K	N/A	N/A	N/A	N/A Q4 2021
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.61% Portfolio value: 408K Avg. open price: $656.75 Current price: $435.3 P/L: -33.72% Bought +0.16% shares Q2 2022	share	0.61%	408K	$656.75	$435.3	-33.72%	Bought +0.16% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.60% Portfolio value: 403K Avg. open price: $23.63 Current price: $19.02 P/L: -19.51% Sold -3.39% shares Q3 2022	share	0.60%	403K	$23.63	$19.02	-19.51%	Sold -3.39% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.58% Portfolio value: 391K Avg. open price: $110.95 Current price: $79.62 P/L: -28.24% Sold -1.59% shares Q3 2022	share	0.58%	391K	$110.95	$79.62	-28.24%	Sold -1.59% shares Q3 2022
SPDR SER TR Portfolio share: 0.57% Portfolio value: 383K Avg. open price: $30.26 Current price: $26.67 P/L: -11.86% Sold -6.74% shares Q3 2022	share	0.57%	383K	$30.26	$26.67	-11.86%	Sold -6.74% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.56% Portfolio value: 377K Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -0.50% shares Q1 2022	share	0.56%	377K	N/A	$109.25	N/A	Sold -0.50% shares Q1 2022
Vanguard Financials Index Fund Portfolio share: 0.55% Portfolio value: 373K Avg. open price: $96.46 Current price: $87.64 P/L: -9.14% Bought +0.12% shares Q3 2022	share	0.55%	373K	$96.46	$87.64	-9.14%	Bought +0.12% shares Q3 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 0.53% Portfolio value: 358K Avg. open price: $28.12 Current price: $23.81 P/L: -15.31% Sold -1.76% shares Q3 2022	share	0.53%	358K	$28.12	$23.81	-15.31%	Sold -1.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 350K Avg. open price: $172.54 Current price: $185.69 P/L: +7.62% Bought +0.14% shares Q3 2022	share	0.52%	350K	$172.54	$185.69	+7.62%	Bought +0.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.52% Portfolio value: 350K Avg. open price: $162.67 Current price: $150.61 P/L: -7.41% Bought +0.04% shares Q3 2022	share	0.52%	350K	$162.67	$150.61	-7.41%	Bought +0.04% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.51% Portfolio value: 346K Avg. open price: $114.13 Current price: $154.2 P/L: +35.11% Bought +0.03% shares Q3 2022	share	0.51%	346K	$114.13	$154.2	+35.11%	Bought +0.03% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.49% Portfolio value: 331K Avg. open price: $46.74 Current price: $47.63 P/L: +1.89% Bought +1.93% shares Q3 2022	share	0.49%	331K	$46.74	$47.63	+1.89%	Bought +1.93% shares Q3 2022
ISHARES TR Portfolio share: 0.49% Portfolio value: 330K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.49%	330K	N/A	N/A	N/A	N/A Q4 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.49% Portfolio value: 328K Avg. open price: $101.93 Current price: $99.29 P/L: -2.59% Bought +3.15% shares Q3 2022	share	0.49%	328K	$101.93	$99.29	-2.59%	Bought +3.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.48% Portfolio value: 326K Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -4.02% shares Q2 2022	share	0.48%	326K	N/A	$157.42	N/A	Sold -4.02% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.48% Portfolio value: 324K Avg. open price: $130.5 Current price: $46.6 P/L: -64.29% Sold -11.99% shares Q3 2022	share	0.48%	324K	$130.5	$46.6	-64.29%	Sold -11.99% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.48% Portfolio value: 320K Avg. open price: $575.85 Current price: $494.53 P/L: -14.12% Bought +3.99% shares Q2 2022	share	0.48%	320K	$575.85	$494.53	-14.12%	Bought +3.99% shares Q2 2022
Vanguard Industrials Index Fund Portfolio share: 0.47% Portfolio value: 316K Avg. open price: $201.71 Current price: $191.74 P/L: -4.94% Bought +0.10% shares Q3 2022	share	0.47%	316K	$201.71	$191.74	-4.94%	Bought +0.10% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.46% Portfolio value: 308K Avg. open price: $120.15 Current price: $131.57 P/L: +9.50% Bought +4.27% shares Q3 2022	share	0.46%	308K	$120.15	$131.57	+9.50%	Bought +4.27% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.45% Portfolio value: 304K Avg. open price: $136.56 Current price: $89.33 P/L: -34.59% Bought +0.03% shares Q3 2022	share	0.45%	304K	$136.56	$89.33	-34.59%	Bought +0.03% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.45% Portfolio value: 303K Avg. open price: $40.46 Current price: $44.92 P/L: +11.03% Bought +1.02% shares Q3 2022	share	0.45%	303K	$40.46	$44.92	+11.03%	Bought +1.02% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.43% Portfolio value: 292K Avg. open price: $56.78 Current price: $51.55 P/L: -9.21% Sold -7.24% shares Q3 2022	share	0.43%	292K	$56.78	$51.55	-9.21%	Sold -7.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 291K Avg. open price: $51.96 Current price: $38.18 P/L: -26.52% Bought +0.81% shares Q3 2022	share	0.43%	291K	$51.96	$38.18	-26.52%	Bought +0.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.42% Portfolio value: 286K Avg. open price: $207.11 Current price: $219.08 P/L: +5.78% Bought +6.78% shares Q1 2022	share	0.42%	286K	$207.11	$219.08	+5.78%	Bought +6.78% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.42% Portfolio value: 283K Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -0.25% shares Q1 2022	share	0.42%	283K	N/A	$320.41	N/A	Sold -0.25% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 280K Avg. open price: $103.6 Current price: $102.58 P/L: -0.99% Bought +0.03% shares Q3 2022	share	0.42%	280K	$103.6	$102.58	-0.99%	Bought +0.03% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.41% Portfolio value: 278K Avg. open price: $126.88 Current price: $8.07 P/L: -93.64% Sold -2.98% shares Q3 2022	share	0.41%	278K	$126.88	$8.07	-93.64%	Sold -2.98% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.41% Portfolio value: 277K Avg. open price: N/A Current price: $46.71 P/L: N/A N/A Q3 2022	share	0.41%	277K	N/A	$46.71	N/A	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.38% Portfolio value: 259K Avg. open price: N/A Current price: $109.55 P/L: N/A Sold -0.11% shares Q3 2022	share	0.38%	259K	N/A	$109.55	N/A	Sold -0.11% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.38% Portfolio value: 255K Avg. open price: $30.01 Current price: $27.57 P/L: -8.14% Bought +0.17% shares Q3 2022	share	0.38%	255K	$30.01	$27.57	-8.14%	Bought +0.17% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.38% Portfolio value: 254K Avg. open price: $195.32 Current price: $199.45 P/L: +2.11% Bought +0.07% shares Q3 2022	share	0.38%	254K	$195.32	$199.45	+2.11%	Bought +0.07% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.38% Portfolio value: 253K Avg. open price: $294.64 Current price: $254.07 P/L: -13.77% Bought +0.08% shares Q2 2022	share	0.38%	253K	$294.64	$254.07	-13.77%	Bought +0.08% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.38% Portfolio value: 253K Avg. open price: $78.55 Current price: $73.5 P/L: -6.42% Bought +0.14% shares Q3 2022	share	0.38%	253K	$78.55	$73.5	-6.42%	Bought +0.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.37% Portfolio value: 246K Avg. open price: $90.97 Current price: $105.05 P/L: +15.48% Sold -5.59% shares Q3 2022	share	0.37%	246K	$90.97	$105.05	+15.48%	Sold -5.59% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.36% Portfolio value: 242K Avg. open price: $94.91 Current price: $122.18 P/L: +28.74% Bought +0.04% shares Q3 2022	share	0.36%	242K	$94.91	$122.18	+28.74%	Bought +0.04% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.36% Portfolio value: 240K Avg. open price: $213.2 Current price: $189.39 P/L: -11.17% Bought +0.27% shares Q3 2022	share	0.36%	240K	$213.2	$189.39	-11.17%	Bought +0.27% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.35% Portfolio value: 238K Avg. open price: N/A Current price: $29.61 P/L: N/A Sold -12.45% shares Q2 2022	share	0.35%	238K	N/A	$29.61	N/A	Sold -12.45% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.34% Portfolio value: 229K Avg. open price: $201.64 Current price: $236.13 P/L: +17.10% Bought +3.79% shares Q3 2022	share	0.34%	229K	$201.64	$236.13	+17.10%	Bought +3.79% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 229K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.34%	229K	N/A	N/A	N/A	N/A Q4 2021
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.34% Portfolio value: 228K Avg. open price: $37.7 Current price: $34.51 P/L: -8.47% Bought +5.17% shares Q3 2022	share	0.34%	228K	$37.7	$34.51	-8.47%	Bought +5.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.34% Portfolio value: 228K Avg. open price: $133.91 Current price: $148.67 P/L: +11.02% Sold -1.28% shares Q2 2022	share	0.34%	228K	$133.91	$148.67	+11.02%	Sold -1.28% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.33% Portfolio value: 225K Avg. open price: $136.72 Current price: $182.87 P/L: +33.76% Bought +0.60% shares Q3 2022	share	0.33%	225K	$136.72	$182.87	+33.76%	Bought +0.60% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.33% Portfolio value: 223K Avg. open price: $76.79 Current price: $75.66 P/L: -1.47% Bought +7.04% shares Q3 2022	share	0.33%	223K	$76.79	$75.66	-1.47%	Bought +7.04% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.33% Portfolio value: 220K Avg. open price: $391.17 Current price: $292.55 P/L: -25.21% Bought +0.12% shares Q3 2022	share	0.33%	220K	$391.17	$292.55	-25.21%	Bought +0.12% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.33% Portfolio value: 219K Avg. open price: $157.87 Current price: $169.81 P/L: +7.57% Bought +0.15% shares Q3 2022	share	0.33%	219K	$157.87	$169.81	+7.57%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.32% Portfolio value: 216K Avg. open price: $73.36 Current price: $89.03 P/L: +21.36% Sold -9.81% shares Q2 2022	share	0.32%	216K	$73.36	$89.03	+21.36%	Sold -9.81% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.32% Portfolio value: 213K Avg. open price: $51.95 Current price: $47.24 P/L: -9.07% Bought +0.53% shares Q3 2022	share	0.32%	213K	$51.95	$47.24	-9.07%	Bought +0.53% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 212K Avg. open price: $40.35 Current price: $36.08 P/L: -10.59% Bought +0.04% shares Q3 2022	share	0.32%	212K	$40.35	$36.08	-10.59%	Bought +0.04% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.32% Portfolio value: 212K Avg. open price: N/A Current price: $35.31 P/L: N/A N/A Q3 2022	share	0.32%	212K	N/A	$35.31	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 212K Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -6.76% shares Q3 2022	share	0.32%	212K	N/A	$99.43	N/A	Sold -6.76% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 210K Avg. open price: $191.88 Current price: $74.66 P/L: -61.09% Sold -36.50% shares Q3 2022	share	0.31%	210K	$191.88	$74.66	-61.09%	Sold -36.50% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.31% Portfolio value: 209K Avg. open price: N/A Current price: $38.12 P/L: N/A Sold -8.09% shares Q1 2022	share	0.31%	209K	N/A	$38.12	N/A	Sold -8.09% shares Q1 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.31% Portfolio value: 208K Avg. open price: $55.37 Current price: $47.69 P/L: -13.87% Sold -0.63% shares Q3 2022	share	0.31%	208K	$55.37	$47.69	-13.87%	Sold -0.63% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.31% Portfolio value: 208K Avg. open price: $13.12 Current price: $10.12 P/L: -22.87% Bought +0.04% shares Q3 2022	share	0.31%	208K	$13.12	$10.12	-22.87%	Bought +0.04% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.29% Portfolio value: 192K Avg. open price: $10.91 Current price: $11.13 P/L: +2.02% Sold -0.57% shares Q3 2022	share	0.29%	192K	$10.91	$11.13	+2.02%	Sold -0.57% shares Q3 2022
Shell Companies Symbotic Inc. Portfolio share: 0.25% Portfolio value: 169K Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q3 2022	share	0.25%	169K	N/A	$11.21	N/A	N/A Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.25% Portfolio value: 166K Avg. open price: N/A Current price: $6.95 P/L: N/A N/A Q4 2021	share	0.25%	166K	N/A	$6.95	N/A	N/A Q4 2021
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.19% Portfolio value: 130K Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q4 2021	share	0.19%	130K	N/A	$9.02	N/A	N/A Q4 2021
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.16% Portfolio value: 106K Avg. open price: $14.77 Current price: $8.83 P/L: -40.22% Bought +8.16% shares Q2 2022	share	0.16%	106K	$14.77	$8.83	-40.22%	Bought +8.16% shares Q2 2022
REIT—Mortgage Orchid Island Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.92 Current price: $10.91 P/L: +178.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.92	$10.91	+178.22%	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.74	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.43 Current price: $25.5 P/L: -76.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.43	$25.5	-76.26%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.55	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.5	N/A	Sold -100.00% shares Q3 2022
ProShares Ultra Bloomberg Crude Oil Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.3 Current price: $30.57 P/L: -80.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.3	$30.57	-80.06%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.66	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.3	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.45 Current price: $21.79 P/L: +192.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.45	$21.79	+192.43%	Sold -100.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.98 Current price: $46.99 P/L: -21.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.98	$46.99	-21.66%	Sold -100.00% shares Q3 2022

Showing TOP 128 COMPASS FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COMPASS FINANCIAL ADVISORS LLC?

The biggest position of the COMPASS FINANCIAL ADVISORS LLC is Vanguard Total Stock Market Index Fund (VTI) with 5.41% portfolio share worth of 3.64M US dollars.

Top 5 COMPASS FINANCIAL ADVISORS's holdings represent 17.54% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 5.41%
Apple Inc. (AAPL) – 4.44%
JPMorgan Chase & Co. (JPM) – 2.78%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 2.46%
Microsoft Corporation (MSFT) – 2.45%

Who is the portfolio manager of COMPASS FINANCIAL ADVISORS LLC?

The portfolio manager of the COMPASS FINANCIAL ADVISORS LLC is .

What is the total asset value of the COMPASS FINANCIAL ADVISORS LLC portfolio?

COMPASS FINANCIAL ADVISORS LLC total asset value (portfolio value) is 67.31M US dollars.

Who is ?

is the portfolio manager of the COMPASS FINANCIAL ADVISORS LLC.

What is (COMPASS FINANCIAL ADVISORS LLC) fund performance?

COMPASS FINANCIAL ADVISORS's quarterly performance is -35.24%, annualy 0.00%.

What is the COMPASS FINANCIAL ADVISORS LLC CIK?

COMPASS FINANCIAL ADVISORS's Central Index Key is 0001913221 .