Filling information for COMPASS FINANCIAL ADVISORS LLC as Treemap, investor disclosed 123 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 929361 | 5831 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 246934 | 1985 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 678394 | 6540 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 995800 | 9575 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1299905 | 12585 | |
| 037833100 | 037833100 | APPLE INC | COM | 3543772 | 21490 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 909917 | 47268 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 249795 | 809 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 239487 | 17532 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 689017 | 7844 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 235721 | 6213 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1345095 | 19407 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 281068 | 1228 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1256724 | 7702 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 361390 | 9668 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 179662 | 31855 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 638443 | 12213 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 610807 | 9847 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 240384 | 6400 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 239379 | 2413 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 588562 | 6152 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 336381 | 677 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 283545 | 1125 | |
| 244199105 | 244199105 | DEERE & CO | COM | 202311 | 490 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 843118 | 7257 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 206431 | 18732 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 339539 | 5824 | |
| 260557103 | 260557103 | DOW INC | COM | 370314 | 6755 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 664292 | 6886 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 1412441 | 143395 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 373013 | 11495 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1014912 | 14967 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1644909 | 15000 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 476546 | 9955 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 267616 | 9115 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 384400 | 4633 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 310037 | 2946 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 734903 | 2247 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 740508 | 2509 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 327913 | 1716 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1061884 | 6052 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 624100 | 1248 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1054171 | 32267 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 430405 | 4127 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 259296 | 1978 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 1112776 | 22435 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 263803 | 822 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 331650 | 6600 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 226916 | 552 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 799353 | 11177 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 693462 | 22212 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 216376 | 4300 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1404905 | 9064 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2397436 | 18398 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 238670 | 12328 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 651811 | 1898 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 396933 | 17665 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1154670 | 3243 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 596991 | 7405 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1188771 | 5609 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1913429 | 6637 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 409739 | 1186 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 284522 | 10176 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 255968 | 1207 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 500069 | 3237 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 970121 | 150173 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2013833 | 7250 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 530544 | 2669 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 392094 | 2151 | |
| 717081103 | 717081103 | PFIZER INC | COM | 524083 | 12845 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 209890 | 2158 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 201590 | 1988 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 143989 | 19724 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 340738 | 4387 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 229369 | 1805 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 235599 | 688 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 221009 | 10342 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 260938 | 5271 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 423612 | 2849 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 369385 | 14480 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 137076 | 20864 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 165984 | 20748 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1038656 | 5199 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 584979 | 8388 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 423742 | 8839 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 512312 | 3255 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 674509 | 21000 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 271114 | 7944 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1354711 | 3309 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 438135 | 16428 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 467336 | 14384 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 421570 | 17848 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 567194 | 15017 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 471858 | 15925 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1100283 | 19875 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1195272 | 29353 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 344606 | 2786 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 864861 | 14206 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 288586 | 2771 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 403196 | 3566 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 579438 | 2030 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 316439 | 10264 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 407659 | 1965 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 710048 | 22399 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 286463 | 1477 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4142518 | 20297 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1469445 | 19276 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 341141 | 3529 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 472251 | 1870 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 274539 | 1419 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 374022 | 4802 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 694030 | 2910 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 367668 | 1930 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1080087 | 2802 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 569565 | 3099 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 311050 | 7998 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 228842 | 1015 | |
| 931142103 | 931142103 | WALMART INC | COM | 399737 | 2711 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 223645 | 1371 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 620446 | 3004 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 334720 | 8368 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 364171 | 2188 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 344537 | 4666 |