SEC 13F Intelligence

Managers / Q1 2022 · view latest →

COMPASS FINANCIAL ADVISORS LLC

CIK 0001913221 · 9933 DUPONT CIRCLE DRIVE WEST, SUITE 100, FORT WAYNE, IN, 46825 · 260-490-7878

Reported Value
$90M
Q1 2022
Positions
137
Filings on Record
8
2022–present window
Filed
May 5, 2022
original filing

Summary

Compass Financial Advisors LLC reported $90M in U.S.-listed holdings across 137 positions for Q1 2022.

Its largest position, SPYG, represents 5.1% of the portfolio.

Compared with Q4 2021, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+5.1%
Spdr
New / Exited
15 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $91MQ4 ’21Q1 ’22: $90MQ1 ’22Q2 ’22: $73MQ2 ’22Q3 ’22: $67MQ3 ’22Q4 ’22: $74MQ4 ’22Q1 ’23: $79MQ1 ’23Q2 ’23: $0Q2 ’23Q3 ’23: $0Q3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.0%ETP: 25.8%Other: 3.1%Closed-End Fund: 1.6%REIT: 1.5%
  • Common Stock · 68.0% · $62M
  • ETP · 25.8% · $23M
  • Other · 3.1% · $3M
  • Closed-End Fund · 1.6% · $1M
  • REIT · 1.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPGIS&P GLOBAL INCNEW+1.7K1.7K+$714,000$714,000
GSGOLDMAN SACHS GROUP INCNEW+1.3K1.3K+$437,000$437,000
SPIPSPDR SER TRNEW+13.8K13.8K+$417,000$417,000
AAALCOA CORPNEW+4.3K4.3K+$391,000$391,000
CHWYCHEWY INCNEW+8.0K8.0K+$326,000$326,000
STLDSTEEL DYNAMICS INCNEW+3.7K3.7K+$308,000$308,000
XMTRXOMETRY INCNEW+7.8K7.8K+$287,000$287,000
VDCVANGUARD WORLD FDSNEW+1.5K1.5K+$286,000$286,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

116 positions (from 137 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYGSPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO SHORT · PORTFOLIO S&P600 · PORTFOLIO INTRMD · PORTFOLIO LN COR · PORTFLI TIPS ETF · S&P DIVID ETF5.12%$5M113.8K
2VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · CONSUM DIS ETF · FINANCIALS ETF · COMM SRVC ETF · INDUSTRIAL ETF · CONSUM STP ETF4.57%$4M19.9K
3VTIVANGUARD INDEX FDShistory →TOTAL STK MKT4.49%$4M17.8K
4AAPLAPPLE INChistory →COM4.36%$4M22.6K
5PFFISHARES TRPFD AND INCM SEC · MSCI EAFE ETF · CORE US AGGBD ET · BLACKROCK ULTRA · CORE S&P500 ETF · SELECT DIVID ETF3.20%$3M48.7K
6JPMJPMORGAN CHASE & COhistory →COM2.64%$2M17.5K
7MSFTMICROSOFT CORPhistory →COM2.58%$2M7.6K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.53%$2M821
9AMZNAMAZON COM INChistory →COM2.17%$2M602
10VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD2.14%$2M24.8K
11NVDANVIDIA CORPORATIONhistory →COM1.90%$2M6.3K
12JNJJOHNSON & JOHNSONhistory →COM1.76%$2M9.0K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM1.73%$2M21.4K
14EXMOCEXXON MOBIL CORPhistory →COM1.72%$2M18.8K
15SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.58%$1M3.2K
16CVXCHEVRON CORP NEWhistory →COM1.51%$1M8.4K
17GSYINVESCO ACTIVELY MANAGED ETFhistory →ULTRA SHRT DUR1.36%$1M24.7K
18JBHTHUNT J B TRANS SVCS INChistory →COM1.34%$1M6.1K
19SPTSPROUT SOCIAL INChistory →COM CL A1.29%$1M14.6K
20XEVVXEATON VANCE LTD DURATION INChistory →COM1.29%$1M100.0K
21CRMSALESFORCE COM INChistory →COM1.28%$1M5.4K
22METAMETA PLATFORMS INChistory →CL A1.26%$1M5.1K
23NUVEEN PFD & INCM SECURTIESCOM1.22%$1M131.7K
24MCKMCKESSON CORPhistory →COM1.19%$1M3.5K
25ABBVABBVIE INChistory →COM1.16%$1M6.5K
26DXCMDEXCOM INChistory →COM1.15%$1M2.0K
27DHRDANAHER CORPORATIONhistory →COM1.14%$1M3.5K
28INTCINTEL CORPhistory →COM1.13%$1M20.6K
29TSLATESLA INCCOM0.99%$892,000828
30WMTWALMART INCCOM0.98%$885,0005.9K
31PYPLPAYPAL HLDGS INCCOM0.90%$817,0007.1K
32SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.90%$816,00023.1K
33MANDIANT INCCOM0.89%$802,00035.9K
34ABNBAIRBNB INCCOM CL A0.84%$762,0004.4K
35EXKEXACT SCIENCES CORPCOM0.83%$747,00010.7K
36DUKDUKE ENERGY CORP NEWCOM NEW0.81%$734,0006.6K
37SPGIS&P GLOBAL INCCOM0.79%$714,0001.7K
38VEEVVEEVA SYS INCCL A COM0.77%$698,0003.3K
39IDXXIDEXX LABS INCCOM0.76%$684,0001.3K
40HDHOME DEPOT INCCOM0.75%$682,0002.3K
41LLYLILLY ELI & COCOM0.75%$682,0002.4K
42WDAYWORKDAY INCCL A0.75%$682,0002.8K
43PFEPFIZER INCCOM0.74%$667,00012.9K
44KMXCARMAX INCCOM0.65%$585,0006.1K
45PCTYPAYLOCITY HLDG CORPCOM0.64%$583,0002.8K
46DOCUDOCUSIGN INCCOM0.64%$582,0005.4K
47EDCONSOLIDATED EDISON INCCOM0.64%$582,0006.2K
48SYKSTRYKER CORPORATIONCOM0.62%$562,0002.1K
49KOCOCA COLA COCOM0.62%$557,0009.0K
50ICEINTERCONTINENTAL EXCHANGE INCOM0.61%$551,0004.2K
51KORNIT DIGITAL LTDSHS0.59%$531,0006.4K
52BABOEING COCOM0.58%$528,0002.8K
53DISDISNEY WALT COCOM0.56%$511,0003.7K
54UCOPROSHARES TR IIULTA BLMBG 20170.56%$511,0003.3K
55BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.55%$498,0006.3K
56NUENUCOR CORPCOM0.53%$480,0003.2K
57SJMSMUCKER J M COCOM NEW0.53%$477,0003.5K
58LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.51%$465,0009.5K
59DOWDOW INCCOM0.51%$461,0007.2K
60TAT&T INCCOM0.50%$455,00019.3K
61UBERUBER TECHNOLOGIES INCCOM0.50%$453,00012.7K
62NFLXNETFLIX INCCOM0.50%$451,0001.2K
63CVNACARVANA COCL A0.49%$443,0003.7K
64GSGOLDMAN SACHS GROUP INCCOM0.48%$437,0001.3K
65BXBLACKSTONE INCCOM0.48%$434,0003.4K
66ZTSZOETIS INCCL A0.48%$431,0002.3K
67PGPROCTER AND GAMBLE COCOM0.47%$424,0002.8K
68MOALTRIA GROUP INCCOM0.46%$420,0008.0K
69UNITED STATES STL CORP NEWCOM0.46%$418,00011.1K
70JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.46%$415,0008.3K
71AAALCOA CORPCOM0.43%$391,0004.3K
72BIOHAVEN PHARMACTL HLDG CO LCOM0.43%$386,0003.3K
73CIMCHIMERA INVT CORPCOM NEW0.42%$384,00031.9K
74COSTCOSTCO WHSL CORP NEWCOM0.41%$375,000651
75VZVERIZON COMMUNICATIONS INCCOM0.40%$366,0007.2K
76PEPPEPSICO INCCOM0.40%$358,0002.1K
77TDOCTELADOC HEALTH INCCOM0.40%$358,0005.0K
78PPURE STORAGE INCCL A0.39%$350,0009.9K
79NSCNORFOLK SOUTHN CORPCOM0.38%$344,0001.2K
80PDMPIEDMONT OFFICE REALTY TR INCOM CL A0.38%$340,00019.7K
81HONHONEYWELL INTL INCCOM0.37%$334,0001.7K
82CHWYCHEWY INCCL A0.36%$326,0008.0K
83NINISOURCE INCCOM0.35%$321,00010.1K
84UPSUNITED PARCEL SERVICE INCCL B0.35%$318,0001.5K
85USA TRUCK INCCOM0.34%$309,00015.0K
86STLDSTEEL DYNAMICS INCCOM0.34%$308,0003.7K
87BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$303,000859
88CVSCVS HEALTH CORPCOM0.33%$297,0002.9K
89CATCATERPILLAR INCCOM0.33%$294,0001.3K
90VVISA INCCOM CL A0.33%$294,0001.3K
91BACBK OF AMERICA CORPCOM0.32%$290,0007.0K
92QQQINVESCO QQQ TRUNIT SER 10.32%$289,000796
93XMTRXOMETRY INCCLASS A COM0.32%$287,0007.8K
94SBUXSTARBUCKS CORPCOM0.31%$277,0003.0K
95CCITIGROUP INCCOM NEW0.31%$276,0005.2K
96PCHPOTLATCHDELTIC CORPORATIONCOM0.30%$268,0005.1K
97COUPA SOFTWARE INCCOM0.30%$267,0002.6K
98MMM3M COCOM0.29%$264,0001.8K
99IBMINTERNATIONAL BUSINESS MACHSCOM0.28%$253,0001.9K
100DNPDNP SELECT INCOME FD INCCOM0.27%$248,00020.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$79M123May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$74M126Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$67M117Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$73M125Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$90M137May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$91M137Feb 24, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.