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Compass Financial Advisors Llc (1913221) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, December 31, 2021

SEC Filings

1913221 Manager Holdings

Compass Financial Advisors Llc

HISTORY TOOLS
CIK: 1913221

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013662,061SH SOLE0002,061
ABBVIE INCCOM00287Y1097825,777SH SOLE0005,777
AIRBNB INCCOM CL A0090661017464,480SH SOLE0004,480
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023012,532SH SOLE0002,532
ALPHABET INCCAP STK CL C02079K1071,346465SH SOLE000465
ALPHABET INCCAP STK CL A02079K3051,017351SH SOLE000351
ALTRIA GROUP INCCOM02209S1033106,542SH SOLE0006,542
AMAZON COM INCCOM0231351061,954586SH SOLE000586
ANNALY CAPITAL MANAGEMENT INCOM03571040914518,480SH SOLE00018,480
APPLE INCCOM0378331003,89121,911SH SOLE00021,911
AT&T INCCOM00206R10249720,203SH SOLE00020,203
BERKSHIRE HATHAWAY INC DELCL B NEW084670702257859SH SOLE000859
BIOHAVEN PHARMACTL HLDG CO LCOMG111961055383,905SH SOLE0003,905
BK OF AMERICA CORPCOM0605051043127,020SH SOLE0007,020
BLACKSTONE INCCOM09260D1074593,547SH SOLE0003,547
BOEING COCOM0970231056973,462SH SOLE0003,462
BRISTOL-MYERS SQUIBB COCOM1101221081,31321,064SH SOLE00021,064
CARMAX INCCOM1431301027515,768SH SOLE0005,768
CARVANA COCL A1468691026882,968SH SOLE0002,968
CATERPILLAR INCCOM1491231012441,182SH SOLE0001,182
CHEVRON CORP NEWCOM1667641009077,733SH SOLE0007,733
CHIMERA INVT CORPCOM NEW16934Q20848031,855SH SOLE00031,855
CITIGROUP INCCOM NEW1729674243115,150SH SOLE0005,150
COCA COLA COCOM1912161002153,638SH SOLE0003,638
CONAGRA BRANDS INCCOM2058871022386,963SH SOLE0006,963
CONSOLIDATED EDISON INCCOM2091151045256,152SH SOLE0006,152
COSTAR GROUP INCCOM22160N1096047,641SH SOLE0007,641
COSTCO WHSL CORP NEWCOM22160K105370651SH SOLE000651
CVS HEALTH CORPCOM1266501002822,737SH SOLE0002,737
DANAHER CORPORATIONCOM2358511021,0323,138SH SOLE0003,138
DEERE & COCOM244199105202590SH SOLE000590
DEXCOM INCCOM2521311079571,782SH SOLE0001,782
DISNEY WALT COCOM2546871067414,781SH SOLE0004,781
DNP SELECT INCOME FD INCCOM23325P10419417,885SH SOLE00017,885
DOCUSIGN INCCOM2561631066204,069SH SOLE0004,069
DOW INCCOM2605571033716,545SH SOLE0006,545
DUKE ENERGY CORP NEWCOM NEW26441C2046456,145SH SOLE0006,145
EATON VANCE LTD DURATION INCCOM27828H10577959,495SH SOLE00059,495
ECOLAB INCCOM2788651004912,093SH SOLE0002,093
EDWARDS LIFESCIENCES CORPCOM28176E1085554,284SH SOLE0004,284
ENCORE CAP GROUP INCCOM2925541022213,556SH SOLE0003,556
EVERGY INCCOM30034W1062203,201SH SOLE0003,201
EVOLENT HEALTH INCCL A30050B10158721,226SH SOLE00021,226
EXACT SCIENCES CORPCOM30063P1055066,495SH SOLE0006,495
EXXON MOBIL CORPCOM30231G1021,19519,532SH SOLE00019,532
FASTENAL COCOM3119001042353,666SH SOLE0003,666
FIRST MERCHANTS CORPCOM3208171092175,181SH SOLE0005,181
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003987,955SH SOLE0007,955
GILEAD SCIENCES INCCOM3755581032533,479SH SOLE0003,479
GLOBAL PMTS INCCOM37940X1022191,623SH SOLE0001,623
HOME DEPOT INCCOM4370761029162,207SH SOLE0002,207
HONEYWELL INTL INCCOM4385161063351,607SH SOLE0001,607
HUNT J B TRANS SVCS INCCOM4456581071,0335,052SH SOLE0005,052
IDEXX LABS INCCOM45168D1047911,202SH SOLE0001,202
IHS MARKIT LTDSHSG475671057365,534SH SOLE0005,534
INTEL CORPCOM45814010093718,196SH SOLE00018,196
INTERCONTINENTAL EXCHANGE INCOM45866F1045734,190SH SOLE0004,190
INTERNATIONAL BUSINESS MACHSCOM4592001012261,690SH SOLE0001,690
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,77535,295SH SOLE00035,295
INVESCO QQQ TRUNIT SER 146090E103281706SH SOLE000706
ISHARES TRCORE S&P500 ETF464287200239502SH SOLE000502
ISHARES TRRUS 1000 GRW ETF464287614212694SH SOLE000694
ISHARES TRMSCI EAFE ETF46428746591911,677SH SOLE00011,677
ISHARES TRCORE US AGGBD ET4642872263783,313SH SOLE0003,313
ISHARES TRPFD AND INCM SEC46428868797424,705SH SOLE00024,705
ISHARES TRBLACKROCK ULTRA46434V8783336,600SH SOLE0006,600
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8374168,250SH SOLE0008,250
JOHNSON & JOHNSONCOM4781601041,4158,273SH SOLE0008,273
JPMORGAN CHASE & COCOM46625H1002,62016,547SH SOLE00016,547
KORNIT DIGITAL LTDSHSM6372Q1139476,218SH SOLE0006,218
LILLY ELI & COCOM5324571086582,381SH SOLE0002,381
LOWES COS INCCOM548661107201776SH SOLE000776
MAGNA INTL INCCOM5592224012202,720SH SOLE0002,720
MANDIANT INCCOM56266210663636,270SH SOLE00036,270
MCKESSON CORPCOM58155Q1039203,700SH SOLE0003,700
META PLATFORMS INCCL A30303M1021,4444,294SH SOLE0004,294
MICROSOFT CORPCOM5949181042,4727,350SH SOLE0007,350
NETFLIX INCCOM64110L1067271,207SH SOLE0001,207
NEW RESIDENTIAL INVT CORPCOM NEW64828T20119017,748SH SOLE00017,748
NISOURCE INCCOM65473P10527910,094SH SOLE00010,094
NORFOLK SOUTHN CORPCOM6558441083271,100SH SOLE0001,100
NUCOR CORPCOM6703461053443,017SH SOLE0003,017
NUVEEN PFD & INCM SECURTIESCOM67072C10592495,092SH SOLE00095,092
NVIDIA CORPORATIONCOM67066G1042,3257,904SH SOLE0007,904
ORCHID IS CAP INCCOM68571X10310222,684SH SOLE00022,684
PALANTIR TECHNOLOGIES INCCL A69608A10818510,150SH SOLE00010,150
PAYLOCITY HLDG CORPCOM70438V1066392,706SH SOLE0002,706
PAYPAL HLDGS INCCOM70450Y1037864,167SH SOLE0004,167
PEPSICO INCCOM7134481083271,883SH SOLE0001,883
PFIZER INCCOM71708110366111,192SH SOLE00011,192
PHILIP MORRIS INTL INCCOM7181721092052,158SH SOLE0002,158
PIEDMONT OFFICE REALTY TR INCOM CL A72019020637920,635SH SOLE00020,635
POTLATCHDELTIC CORPORATIONCOM7376301033055,058SH SOLE0005,058
PROCTER AND GAMBLE COCOM7427181094072,486SH SOLE0002,486
PROSHARES TR IIULTA BLMBG 201774347Y8882893,335SH SOLE0003,335
PURE STORAGE INCCL A74624M10259218,200SH SOLE00018,200
SALESFORCE COM INCCOM79466L3021,0494,127SH SOLE0004,127
SHOPIFY INCCL A82509L107202147SH SOLE000147
SMUCKER J M COCOM NEW8326964054113,029SH SOLE0003,029
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88969619,090SH SOLE00019,090
SPDR S&P 500 ETF TRTR UNIT78462F1031,4863,129SH SOLE0003,129
SPDR SER TRPRTFLO S&P500 GW78464A40986311,911SH SOLE00011,911
SPDR SER TRPRTFLO S&P500 VL78464A50884520,112SH SOLE00020,112
SPDR SER TRPORTFOLIO LN COR78464A36750816,124SH SOLE00016,124
SPDR SER TRPORTFOLIO INTRMD78464A37559016,311SH SOLE00016,311
SPDR SER TRPORTFOLIO SHORT78464A47472423,385SH SOLE00023,385
SPDR SER TRS&P DIVID ETF78464A7633392,626SH SOLE0002,626
SPDR SER TRPORTFOLIO S&P60078468R85354012,092SH SOLE00012,092
SPROUT SOCIAL INCCOM CL A85209W1091,06711,767SH SOLE00011,767
STARBUCKS CORPCOM8552441094804,100SH SOLE0004,100
STRYKER CORPORATIONCOM8636671015622,102SH SOLE0002,102
TELADOC HEALTH INCCOM87918A1053403,704SH SOLE0003,704
TESLA INCCOM88160R101876829SH SOLE000829
UBER TECHNOLOGIES INCCOM90353T1002355,615SH SOLE0005,615
UNITED PARCEL SERVICE INCCL B9113121062811,312SH SOLE0001,312
UNITED STATES STL CORP NEWCOM91290910826311,056SH SOLE00011,056
USA TRUCK INCCOM90292510629815,000SH SOLE00015,000
V F CORPCOM9182041082934,000SH SOLE0004,000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272252,784SH SOLE0002,784
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352993,531SH SOLE0003,531
VANGUARD INDEX FDSTOTAL STK MKT9229087694,29517,789SH SOLE00017,789
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,96324,151SH SOLE00024,151
VANGUARD WORLD FDSFINANCIALS ETF92204A4053473,590SH SOLE0003,590
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843652,690SH SOLE0002,690
VANGUARD WORLD FDSINF TECH ETF92204A7029582,091SH SOLE0002,091
VANGUARD WORLD FDSCONSUM DIS ETF92204A1085071,488SH SOLE0001,488
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033031,493SH SOLE0001,493
VANGUARD WORLD FDSHEALTH CAR ETF92204A5046262,348SH SOLE0002,348
VEEVA SYS INCCL A COM9224751087162,802SH SOLE0002,802
VERIZON COMMUNICATIONS INCCOM92343V1042805,391SH SOLE0005,391
VISA INCCOM CL A92826C8392871,325SH SOLE0001,325
WALGREENS BOOTS ALLIANCE INCCOM9314271082314,436SH SOLE0004,436
WALMART INCCOM9311421038665,988SH SOLE0005,988
WASTE MGMT INC DELCOM94106L1092271,360SH SOLE0001,360
WORKDAY INCCL A98138H1017452,728SH SOLE0002,728
WYNN RESORTS LTDCOM9831341072653,120SH SOLE0003,120
ZOETIS INCCL A98978V1035662,318SH SOLE0002,318

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Compass Financial Advisors Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

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  • Executive Team
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CIK: 1913221
Form Type: 13F-HR Manager Holdings
Accession Number: 0001913221-22-000001
Submitted to the SEC: Thu Feb 24 2022 9:59:52 AM EST
Accepted by the SEC: Thu Feb 24 2022
Period: Friday, December 31, 2021

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