# COMPASS FINANCIAL ADVISORS LLC

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1913221. Source: https://holderbook.com/funds/1913221-compass-financial-advisors-llc/

- Reported value: $78.9M
- Positions: 123
- Weight of the ten largest: 27.0%
- Filed: 2023-05-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.1M | 20,297 | 5.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 21,490 | 4.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 18,398 | 3.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 7,250 | 2.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 6,637 | 2.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 15,000 | 2.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.5M | 19,276 | 1.9% | 6 |
| EATON VANCE LIMITED DURATION | [EVV](https://holderbook.com/stocks/EVV/) | $1.4M | 143,395 | 1.8% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 9,064 | 1.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 3,309 | 1.7% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 19,407 | 1.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 12,585 | 1.6% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,702 | 1.6% | 6 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.2M | 29,353 | 1.5% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 5,609 | 1.5% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2M | 3,243 | 1.5% | 6 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.1M | 22,435 | 1.4% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.1M | 19,875 | 1.4% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 2,802 | 1.4% | 6 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.1M | 6,052 | 1.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 32,267 | 1.3% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.0M | 5,199 | 1.3% | 6 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $1.0M | 14,967 | 1.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $995.8K | 9,575 | 1.3% | 6 |
| NUVEEN PFD & INCM SECURTIES | [JPS](https://holderbook.com/stocks/JPS/) | $970.1K | 150,173 | 1.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $929.4K | 5,831 | 1.2% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $909.9K | 47,268 | 1.2% | 6 |
| SPROUT SOCIAL INC | [SPT](https://holderbook.com/stocks/SPT/) | $864.9K | 14,206 | 1.1% | 6 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $843.1K | 7,257 | 1.1% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $799.4K | 11,177 | 1.0% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $740.5K | 2,509 | 0.9% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $734.9K | 2,247 | 0.9% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $710.0K | 22,399 | 0.9% | 6 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $694.0K | 2,910 | 0.9% | 6 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $693.5K | 22,212 | 0.9% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $689.0K | 7,844 | 0.9% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $678.4K | 6,540 | 0.9% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $674.5K | 21,000 | 0.9% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $664.3K | 6,886 | 0.8% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $651.8K | 1,898 | 0.8% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $638.4K | 12,213 | 0.8% | 2 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $624.1K | 1,248 | 0.8% | 6 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $620.4K | 3,004 | 0.8% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $610.8K | 9,847 | 0.8% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $597.0K | 7,405 | 0.8% | 5 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $588.6K | 6,152 | 0.7% | 6 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $585.0K | 8,388 | 0.7% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $579.4K | 2,030 | 0.7% | 6 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $569.6K | 3,099 | 0.7% | 6 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $567.2K | 15,017 | 0.7% | 6 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $530.5K | 2,669 | 0.7% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $524.1K | 12,845 | 0.7% | 6 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $512.3K | 3,255 | 0.6% | 6 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $500.1K | 3,237 | 0.6% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $476.5K | 9,955 | 0.6% | 6 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $472.3K | 1,870 | 0.6% | 6 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $471.9K | 15,925 | 0.6% | 6 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $467.3K | 14,384 | 0.6% | 6 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $438.1K | 16,428 | 0.6% | 5 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $430.4K | 4,127 | 0.5% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $423.7K | 8,839 | 0.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $423.6K | 2,849 | 0.5% | 6 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $421.6K | 17,848 | 0.5% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $409.7K | 1,186 | 0.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $407.7K | 1,965 | 0.5% | 6 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $403.2K | 3,566 | 0.5% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $399.7K | 2,711 | 0.5% | 6 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $396.9K | 17,665 | 0.5% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $392.1K | 2,151 | 0.5% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $384.4K | 4,633 | 0.5% | 6 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $374.0K | 4,802 | 0.5% | 6 |
| EVOLENT HEALTH INC | [EVH](https://holderbook.com/stocks/EVH/) | $373.0K | 11,495 | 0.5% | 2 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $370.3K | 6,755 | 0.5% | 6 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $369.4K | 14,480 | 0.5% | 6 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $367.7K | 1,930 | 0.5% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $364.2K | 2,188 | 0.5% | 6 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $361.4K | 9,668 | 0.5% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $344.6K | 2,786 | 0.4% | 6 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $344.5K | 4,666 | 0.4% | 2 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $341.1K | 3,529 | 0.4% | 6 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $340.7K | 4,387 | 0.4% | 2 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $339.5K | 5,824 | 0.4% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $336.4K | 677 | 0.4% | 6 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $334.7K | 8,368 | 0.4% | 2 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $331.6K | 6,600 | 0.4% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $327.9K | 1,716 | 0.4% | 6 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $316.4K | 10,264 | 0.4% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $311.1K | 7,998 | 0.4% | 6 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $310.0K | 2,946 | 0.4% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $288.6K | 2,771 | 0.4% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $286.5K | 1,477 | 0.4% | 6 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $284.5K | 10,176 | 0.4% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $283.5K | 1,125 | 0.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $281.1K | 1,228 | 0.4% | 6 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $274.5K | 1,419 | 0.3% | 5 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $271.1K | 7,944 | 0.3% | 5 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $267.6K | 9,115 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $263.8K | 822 | 0.3% | 6 |
| POTLATCHDELTIC CORPORATION | [PCH](https://holderbook.com/stocks/PCH/) | $260.9K | 5,271 | 0.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $259.3K | 1,978 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +6.8% | +7.0% | -0.2% | 100% |
| Q4 2022 | +5.7% | +7.1% | -1.4% | 100% |
| Q3 2022 | -5.0% | -5.3% | +0.3% | 99% |
| Q2 2022 | -17.1% | -16.5% | -0.6% | 100% |
| Q1 2022 | -5.4% | -4.9% | -0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $78.9M | 123 |
| Q4 2022 | $74.2M | 126 |
| Q3 2022 | $67.3M | 117 |
| Q2 2022 | $73.3M | 125 |
| Q1 2022 | $90.5M | 137 |
| Q4 2021 | $90.8M | 137 |