13FBOX
COMPASS FINANCIAL ADVISORS LLC · 13F Holdings
Options Calculator Rankings

COMPASS FINANCIAL ADVISORS LLC

No.10286 Data as of 2023Q2
Latest AUM (Q2 2023)
$78.9M
QoQ Change Q1 2023
$0+0.0%
Holdings
123
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
123
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2023 ValueQ2 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
5.25%5.25%$4.1M20,297$4.1M20,29700.00%Unchanged
APPLE INCAAPL
4.49%4.49%$3.5M21,490$3.5M21,49000.00%Unchanged
JPMORGAN CHASE & COJPM
3.04%3.04%$2.4M18,398$2.4M18,39800.00%Unchanged
NVIDIA CORPORATIONNVDA
2.55%2.55%$2.0M7,250$2.0M7,25000.00%Unchanged
MICROSOFT CORPMSFT
2.43%2.43%$1.9M6,637$1.9M6,63700.00%Unchanged
EXXON MOBIL CORPXOM
2.09%2.09%$1.6M15,000$1.6M15,00000.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
1.86%1.86%$1.5M19,276$1.5M19,27600.00%Unchanged
EATON VANCE LIMITED DURATIONEVV
1.79%1.79%$1.4M143,395$1.4M143,39500.00%Unchanged
JOHNSON & JOHNSONJNJ
1.78%1.78%$1.4M9,064$1.4M9,06400.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.72%1.72%$1.4M3,309$1.4M3,30900.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
1.71%1.71%$1.3M19,407$1.3M19,40700.00%Unchanged
AMAZON COM INCAMZN
1.65%1.65%$1.3M12,585$1.3M12,58500.00%Unchanged
CHEVRON CORPORATIONCVX
1.59%1.59%$1.3M7,702$1.3M7,70200.00%Unchanged
SSTATE STREETSPYV
1.52%1.52%$1.2M29,353$1.2M29,35300.00%Unchanged
META PLATFORMS INCMETA
1.51%1.51%$1.2M5,609$1.2M5,60900.00%Unchanged
MCKESSON CORP COMMCK
1.46%1.46%$1.2M3,243$1.2M3,24300.00%Unchanged
IINVESCO ACTIVELY MANAGED EXCGSY
1.41%1.41%$1.1M22,435$1.1M22,43500.00%Unchanged
SSPDR SERIES TRUSTSPYG
1.4%1.4%$1.1M19,875$1.1M19,87500.00%Unchanged
VVANGUARD WORLD FDVGT
1.37%1.37%$1.1M2,802$1.1M2,80200.00%Unchanged
HUNT J B TRANS SVCS INCJBHT
1.35%1.35%$1.1M6,052$1.1M6,05200.00%Unchanged
INTEL CORPINTC
1.34%1.34%$1.1M32,267$1.1M32,26700.00%Unchanged
SALESFORCE INCCRM
1.32%1.32%$1.0M5,199$1.0M5,19900.00%Unchanged
EXACT SCIENCES CORP COMEXAS
1.29%1.29%$1.0M14,967$1.0M14,96700.00%Unchanged
AAlphabet Inc Class CGOOG
1.26%1.26%$995,8009,575$995,8009,57500.00%Unchanged
NNUVEEN PREFERRED & INCOME SECS FD
1.23%1.23%$970,121150,173$970,121150,17300.00%Unchanged
ABBVIE INCABBV
1.18%1.18%$929,3615,831$929,3615,83100.00%Unchanged
AAT&T INCT
1.15%1.15%$909,91747,268$909,91747,26800.00%Unchanged
SSPROUT SOCIAL INCSPT
1.1%1.1%$864,86114,206$864,86114,20600.00%Unchanged
DEXCOM INCDXCM
1.07%1.07%$843,1187,257$843,1187,25700.00%Unchanged
IISHARES MSCI EAFE ETFEFA
1.01%1.01%$799,35311,177$799,35311,17700.00%Unchanged
HOME DEPOT INCHD
0.94%0.94%$740,5082,509$740,5082,50900.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.93%0.93%$734,9032,247$734,9032,24700.00%Unchanged
UBER TECHNOLOGIES INCUBER
0.9%0.9%$710,04822,399$710,04822,39900.00%Unchanged
VVANGUARD HEALTHVHT
0.88%0.88%$694,0302,910$694,0302,91000.00%Unchanged
IISHARES TRPFF
0.88%0.88%$693,46222,212$693,46222,21200.00%Unchanged
BLACKSTONE INCBX
0.87%0.87%$689,0177,844$689,0177,84400.00%Unchanged
ALPHABET INCGOOGL
0.86%0.86%$678,3946,540$678,3946,54000.00%Unchanged
SSPDR INDEX SHS FDSSPDW
0.86%0.86%$674,50921,000$674,50921,00000.00%Unchanged
DUKE ENERGY CORP NEWDUK
0.84%0.84%$664,2926,886$664,2926,88600.00%Unchanged
ELI LILLY & COLLY
0.83%0.83%$651,8111,898$651,8111,89800.00%Unchanged
CISCO SYS INCCSCO
0.81%0.81%$638,44312,213$638,44312,21300.00%Unchanged
IDEXX LABS INC COMIDXX
0.79%0.79%$624,1001,248$624,1001,24800.00%Unchanged
WORKDAY INCWDAY
0.79%0.79%$620,4463,004$620,4463,00400.00%Unchanged
COCA COLA COKO
0.77%0.77%$610,8079,847$610,8079,84700.00%Unchanged
MEDTRONIC PLCMDT
0.76%0.76%$596,9917,405$596,9917,40500.00%Unchanged
CONSOLIDATED EDISON INCED
0.75%0.75%$588,5626,152$588,5626,15200.00%Unchanged
SSCOTTS MIRACLE-GRO COSMG
0.74%0.74%$584,9798,388$584,9798,38800.00%Unchanged
STRYKER CORPORATIONSYK
0.73%0.73%$579,4382,030$579,4382,03000.00%Unchanged
VEEVA SYS INCVEEV
0.72%0.72%$569,5653,099$569,5653,09900.00%Unchanged
SSTATE STREETSPSM
0.72%0.72%$567,19415,017$567,19415,01700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow