HoldingsChannel.com
Compass Financial Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the Compass Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Compass Financial Advisors LLC. In the Compass Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Compass Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Compass Financial Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 20,287 +2,390 $3,641
     VTI20,287+2,390$3,641
APPLE INC 21,638 -184 $2,990
     AAPL21,638-184$2,990
JPMORGAN CHASE & CO 17,915 +265 $1,872
     JPM17,915+265$1,872
VANGUARD SCOTTSDALE FDS (VCSH) 22,266 -40 $1,654
     VCSH22,266-40$1,654
MICROSOFT CORP 7,087 -89 $1,651
     MSFT7,087-89$1,651
EXXON MOBIL CORP 17,126 -391 $1,495
     XOM17,126-391$1,495
BRISTOL MYERS SQUIBB CO 20,917 +15 $1,487
     BMY20,917+15$1,487
JOHNSON & JOHNSON 9,007 +4 $1,471
     JNJ9,007+4$1,471
AMAZON COM INC 11,910 -60 $1,346
     AMZN11,910-60$1,346
EATON VANCE LTD DURATION INC 130,395 -600 $1,201
     EVV130,395-600$1,201
INVESCO ACTIVELY MANAGED ETF (GSY) 24,235 -420 $1,197
     GSY24,235-420$1,197
CHEVRON CORP NEW 8,280 -19 $1,190
     CVX8,280-19$1,190
SPDR S&P 500 ETF TR (SPY) 3,295 +9 $1,177
     SPY3,295+9$1,177
MCKESSON CORP 3,373 -112 $1,146
     MCK3,373-112$1,146
SPDR SER TR (SPYV) 27,887 +1,445 $962
     SPYV27,887+1,445$962
HUNT J B TRANS SVCS INC 6,052 UNCH $947
     JBHT6,052UNCH$947
SPDR SER TR (SPYG) 18,186 +1,168 $911
     SPYG18,186+1,168$911
NUVEEN PFD & INCOME SECS FD 138,394 -678 $909
     JPS138,394-678$909
VANGUARD WORLD FDS (VGT) 2,928 +1 $900
     VGT2,928+1$900
ALPHABET INC 9,100 +8,640 $875
     GOOG9,100+8,640$875
SPROUT SOCIAL INC 14,051 -700 $853
     SPT14,051-700$853
SALESFORCE INC 5,569 +13 $801
     CRM5,569+13$801
ABBVIE INC 5,901 -651 $792
     ABBV5,901-651$792
ISHARES TR (PFF) 24,261 -812 $768
     PFF24,261-812$768
GOLDMAN SACHS GROUP INC 2,580 +31 $756
     GS2,580+31$756
INTEL CORP 27,387 +4,468 $706
     INTC27,387+4,468$706
NVIDIA CORPORATION 5,818 -549 $706
     NVDA5,818-549$706
LILLY ELI & CO 2,180 -11 $705
     LLY2,180-11$705
DEXCOM INC 8,408 UNCH $677
     DXCM8,408UNCH$677
ISHARES TR (EFA) 11,964 UNCH $670
     EFA11,964UNCH$670
VANGUARD WORLD FDS (VHT) 2,988 +3 $668
     VHT2,988+3$668
WALMART INC 5,127 -819 $665
     WMT5,127-819$665
PAYLOCITY HLDG CORP 2,732 -107 $660
     PCTY2,732-107$660
DANAHER CORPORATION 2,535 -835 $655
     DHR2,535-835$655
TESLA INC 2,451 +1,634 $650
     TSLA2,451+1,634$650
ALPHABET INC 6,540 +6,213 $626
     GOOGL6,540+6,213$626
META PLATFORMS INC 4,579 -629 $621
     FB4,579-629$621
DUKE ENERGY CORP NEW 6,623 +50 $616
     DUK6,623+50$616
HOME DEPOT INC 2,225 -9 $614
     HD2,225-9$614
PFIZER INC 12,976 +16 $568
     PFE12,976+16$568
COCA COLA CO 9,986 +13 $559
     KO9,986+13$559
VEEVA SYS INC 3,231 -60 $533
     VEEV3,231-60$533
CONSOLIDATED EDISON INC 6,152 UNCH $528
     ED6,152UNCH$528
SPDR INDEX SHS FDS (SPDW) 19,681 +1,019 $508
     SPDW19,681+1,019$508
UBER TECHNOLOGIES INC 18,932 -1,426 $502
     UBER18,932-1,426$502
BLACKSTONE INC 5,984 +1,500 $501
     BX5,984+1,500$501
SPDR SER TR (SPSM) 14,226 +381 $485
     SPSM14,226+381$485
SMUCKER J M CO 3,383 -2 $465
     SJM3,383-2$465
VANGUARD WORLD FDS (VCR) 1,943 +1 $457
     VCR1,943+1$457
LINCOLN NATL CORP IND 10,341 +4,096 $454
     LNC10,341+4,096$454

See Full List: All Stocks Held By Compass Financial Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Compass Financial Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $67,312
At 06/30/2022: $73,348

Compass Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Compass Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

Compass Financial Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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