Compass Financial Advisors LLC 13F Holdings · last filed Q1 2023
Compass Financial Advisors LLC reported 123 securities worth $78.87M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: VTI (5.25%), AAPL (4.49%), JPM (3.04%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $4.1M | 5.25% | 20,297 | Added |
| 2 | AAPL | APPLE INC | $3.5M | 4.49% | 21,490 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $2.4M | 3.04% | 18,398 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $2.0M | 2.55% | 7,250 | Added |
| 5 | MSFT | MICROSOFT CORP | $1.9M | 2.43% | 6,637 | Trimmed |
| 6 | XOM | EXXON MOBIL CORP | $1.6M | 2.09% | 15,000 | Trimmed |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 1.86% | 19,276 | Trimmed |
| 8 | EVV | EATON VANCE LTD DURATION INC | $1.4M | 1.79% | 143,395 | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.78% | 9,064 | Trimmed |
| 10 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.72% | 3,309 | Added |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 1.71% | 19,407 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $1.3M | 1.65% | 12,585 | Added |
| 13 | CVX | CHEVRON CORP NEW | $1.3M | 1.59% | 7,702 | Trimmed |
| 14 | SPYV | SPDR SER TR | $1.2M | 1.52% | 29,353 | Added |
| 15 | META | META PLATFORMS INC | $1.2M | 1.51% | 5,609 | Added |
| 16 | MCK | MCKESSON CORP | $1.2M | 1.46% | 3,243 | Trimmed |
| 17 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.1M | 1.41% | 22,435 | Trimmed |
| 18 | SPYG | SPDR SER TR | $1.1M | 1.40% | 19,875 | Added |
| 19 | VGT | VANGUARD WORLD FDS | $1.1M | 1.37% | 2,802 | Trimmed |
| 20 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 1.35% | 6,052 | Hold |
| 21 | INTC | INTEL CORP | $1.1M | 1.34% | 32,267 | Trimmed |
| 22 | CRM | SALESFORCE INC | $1.0M | 1.32% | 5,199 | Trimmed |
| 23 | EXAS | EXACT SCIENCES CORP | $1.0M | 1.29% | 14,967 | Trimmed |
| 24 | GOOG | ALPHABET INC | $995,800 | 1.26% | 9,575 | Trimmed |
| 25 | JPS | NUVEEN PFD & INCOME SECS FD | $970,121 | 1.23% | 150,173 | Added |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR