COMPASS FINANCIAL ADVISORS LLC
data from 31/03/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in COMPASS FINANCIAL ADVISORS LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/03/31 | VTI | VANGUARD INDEX FDS | 5.25% | 4.143 M $ | 20297 | 2021/12/31 | 261.091 K $ | 6.75 % |
| 2023/03/31 | AAPL | APPLE INC | 4.49% | 3.544 M $ | 21490 | 2021/12/31 | 763.010 K $ | 26.91 % |
| 2023/03/31 | JPM | JPMORGAN CHASE & CO | 3.04% | 2.397 M $ | 18398 | 2021/12/31 | -70.039 K $ | -2.83 % |
| 2023/03/31 | NVDA | NVIDIA CORPORATION | 2.55% | 2.014 M $ | 7250 | 2021/12/31 | 935.333 K $ | 90.12 % |
| 2023/03/31 | MSFT | MICROSOFT CORP | 2.43% | 1.913 M $ | 6637 | 2021/12/31 | 338.535 K $ | 20.22 % |
| 2023/03/31 | XOM | EXXON MOBIL CORP | 2.09% | 1.645 M $ | 15000 | 2021/12/31 | -10.716 K $ | -0.58 % |
| 2023/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 1.86% | 1.469 M $ | 19276 | 2022/03/31 | 23.198 K $ | 1.38 % |
| 2023/03/31 | EVV | EATON VANCE LTD DURATION INC | 1.79% | 1.412 M $ | 143395 | 2021/12/31 | 46.641 K $ | 4.90 % |
| 2023/03/31 | JNJ | JOHNSON & JOHNSON | 1.78% | 1.405 M $ | 9064 | 2021/12/31 | -196.517 K $ | -12.26 % |
| 2023/03/31 | SPY | SPDR S&P 500 ETF TR | 1.72% | 1.355 M $ | 3309 | 2021/12/31 | 89.075 K $ | 7.05 % |
| 2023/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 1.71% | 1.345 M $ | 19407 | 2021/12/31 | -54.120 K $ | -3.67 % |
| 2023/03/31 | AMZN | AMAZON COM INC | 1.65% | 1.300 M $ | 12585 | 2021/12/31 | 215.276 K $ | 22.96 % |
| 2023/03/31 | CVX | CHEVRON CORP NEW | 1.59% | 1.257 M $ | 7702 | 2021/12/31 | -133.497 K $ | -9.10 % |
| 2023/03/31 | SPYV | SPDR SER TR | 1.52% | 1.195 M $ | 29353 | 2021/12/31 | 50.352 K $ | 4.71 % |
| 2023/03/31 | META | META PLATFORMS INC | 1.51% | 1.189 M $ | 5609 | 2021/12/31 | 370.155 K $ | 76.12 % |
| 2023/03/31 | MCK | MCKESSON CORP | 1.46% | 1.155 M $ | 3243 | 2021/12/31 | -64.056 K $ | -5.08 % |
| 2023/03/31 | GSY | INVESCO ACTIVELY MANAGED ETF | 1.41% | 1.113 M $ | 22435 | 2021/12/31 | 3.210 K $ | 0.28 % |
| 2023/03/31 | SPYG | SPDR SER TR | 1.40% | 1.100 M $ | 19875 | 2021/12/31 | 84.973 K $ | 9.26 % |
| 2023/03/31 | VGT | VANGUARD WORLD FDS | 1.37% | 1.080 M $ | 2802 | 2021/12/31 | 193.159 K $ | 20.68 % |
| 2023/03/31 | JBHT | HUNT J B TRANS SVCS INC | 1.35% | 1.062 M $ | 6052 | 2021/12/31 | 6.657 K $ | 0.63 % |
| 2023/03/31 | INTC | INTEL CORP | 1.34% | 1.054 M $ | 32267 | 2021/12/31 | 232.964 K $ | 23.61 % |
| 2023/03/31 | CRM | SALESFORCE INC | 1.32% | 1.039 M $ | 5199 | 2021/12/31 | 369.477 K $ | 50.68 % |
| 2023/03/31 | EXAS | EXACT SCIENCES CORP | 1.29% | 1.015 M $ | 14967 | 2021/12/31 | 304.823 K $ | 36.96 % |
| 2023/03/31 | GOOG | ALPHABET INC | 1.26% | 995.800 K $ | 9575 | 2021/12/31 | 150.333 K $ | 17.21 % |
| 2023/03/31 | JPS | NUVEEN PFD & INCOME SECS FD | 1.23% | 970.121 K $ | 150173 | 2021/12/31 | -39.936 K $ | -5.00 % |
| 2023/03/31 | ABBV | ABBVIE INC | 1.18% | 929.361 K $ | 5831 | 2021/12/31 | -13.048 K $ | -1.39 % |
| 2023/03/31 | T | AT&T INC | 1.15% | 909.917 K $ | 47268 | 2021/12/31 | 38.818 K $ | 4.56 % |
| 2023/03/31 | SPT | SPROUT SOCIAL INC | 1.10% | 864.861 K $ | 14206 | 2021/12/31 | 63.475 K $ | 7.83 % |
| 2023/03/31 | DXCM | DEXCOM INC | 1.07% | 843.118 K $ | 7257 | 2021/12/31 | 23.922 K $ | 2.60 % |
| 2023/03/31 | EFA | ISHARES TR | 1.01% | 799.353 K $ | 11177 | 2021/12/31 | 65.779 K $ | 8.96 % |
| 2023/03/31 | HD | HOME DEPOT INC | 0.94% | 740.508 K $ | 2509 | 2021/12/31 | -51.684 K $ | -6.57 % |
| 2023/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.93% | 734.903 K $ | 2247 | 2022/03/31 | -37.176 K $ | -4.74 % |
| 2023/03/31 | UBER | UBER TECHNOLOGIES INC | 0.90% | 710.048 K $ | 22399 | 2021/12/31 | 132.646 K $ | 28.18 % |
| 2023/03/31 | VHT | VANGUARD WORLD FDS | 0.88% | 694.030 K $ | 2910 | 2021/12/31 | -28.779 K $ | -3.87 % |
| 2023/03/31 | PFF | ISHARES TR | 0.88% | 693.462 K $ | 22212 | 2021/12/31 | 15.034 K $ | 2.26 % |
| 2023/03/31 | BX | BLACKSTONE INC | 0.87% | 689.017 K $ | 7844 | 2021/12/31 | 104.613 K $ | 18.40 % |
| 2023/03/31 | GOOGL | ALPHABET INC | 0.86% | 678.394 K $ | 6540 | 2021/12/31 | 101.370 K $ | 17.57 % |
| 2023/03/31 | SPDW | SPDR INDEX SHS FDS | 0.86% | 674.509 K $ | 21000 | 2022/03/31 | 47.742 K $ | 8.18 % |
| 2023/03/31 | DUK | DUKE ENERGY CORP NEW | 0.84% | 664.292 K $ | 6886 | 2021/12/31 | -44.622 K $ | -6.33 % |
| 2023/03/31 | LLY | LILLY ELI & CO | 0.83% | 651.811 K $ | 1898 | 2021/12/31 | -47.889 K $ | -6.13 % |
| 2023/03/31 | CSCO | CISCO SYS INC | 0.81% | 638.443 K $ | 12213 | 2022/12/31 | 56.403 K $ | 9.74 % |
| 2023/03/31 | IDXX | IDEXX LABS INC | 0.79% | 624.100 K $ | 1248 | 2021/12/31 | 115.334 K $ | 22.58 % |
| 2023/03/31 | WDAY | WORKDAY INC | 0.79% | 620.446 K $ | 3004 | 2021/12/31 | 118.257 K $ | 23.43 % |
| 2023/03/31 | KO | COCA COLA CO | 0.77% | 610.807 K $ | 9847 | 2021/12/31 | -15.404 K $ | -2.48 % |
| 2023/03/31 | MDT | MEDTRONIC PLC | 0.76% | 596.991 K $ | 7405 | 2022/03/31 | 20.082 K $ | 3.73 % |
| 2023/03/31 | ED | CONSOLIDATED EDISON INC | 0.75% | 588.562 K $ | 6152 | 2021/12/31 | 2.214 K $ | 0.38 % |
| 2023/03/31 | SMG | SCOTTS MIRACLE-GRO CO | 0.74% | 584.979 K $ | 8388 | 2022/12/31 | 182.778 K $ | 43.53 % |
| 2023/03/31 | SYK | STRYKER CORPORATION | 0.73% | 579.438 K $ | 2030 | 2021/12/31 | 86.139 K $ | 16.76 % |
| 2023/03/31 | VEEV | VEEVA SYS INC | 0.72% | 569.565 K $ | 3099 | 2021/12/31 | 69.717 K $ | 13.89 % |
| 2023/03/31 | SPSM | SPDR SER TR | 0.72% | 567.194 K $ | 15017 | 2021/12/31 | 11.200 K $ | 2.16 % |
| 2023/03/31 | PCTY | PAYLOCITY HLDG CORP | 0.67% | 530.544 K $ | 2669 | 2021/12/31 | 12.434 K $ | 2.33 % |
| 2023/03/31 | PFE | PFIZER INC | 0.66% | 524.083 K $ | 12845 | 2021/12/31 | -134.749 K $ | -20.37 % |
| 2023/03/31 | SJM | SMUCKER J M CO | 0.65% | 512.312 K $ | 3255 | 2021/12/31 | -3.567 K $ | -0.69 % |
| 2023/03/31 | NUE | NUCOR CORP | 0.63% | 500.069 K $ | 3237 | 2021/12/31 | 73.327 K $ | 17.19 % |
| 2023/03/31 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.60% | 476.546 K $ | 9955 | 2021/12/31 | 4.258 K $ | 0.97 % |
| 2023/03/31 | VCR | VANGUARD WORLD FDS | 0.60% | 472.251 K $ | 1870 | 2022/03/31 | 65.148 K $ | 15.31 % |
| 2023/03/31 | SPSB | SPDR SER TR | 0.60% | 471.858 K $ | 15925 | 2021/12/31 | 3.717 K $ | 0.85 % |
| 2023/03/31 | SPIB | SPDR SER TR | 0.59% | 467.336 K $ | 14384 | 2022/03/31 | 8.806 K $ | 2.07 % |
| 2023/03/31 | SPIP | SPDR SER TR | 0.56% | 438.135 K $ | 16428 | 2022/03/31 | 13.688 K $ | 3.53 % |
| 2023/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.55% | 430.405 K $ | 4127 | 2021/12/31 | 7.087 K $ | 1.66 % |
| 2023/03/31 | SHOP | SHOPIFY INC | 0.54% | 423.742 K $ | 8839 | 2022/12/31 | 92.186 K $ | 38.12 % |
| 2023/03/31 | PG | PROCTER AND GAMBLE CO | 0.54% | 423.612 K $ | 2849 | 2021/12/31 | -7.967 K $ | -1.89 % |
| 2023/03/31 | SPLB | SPDR SER TR | 0.53% | 421.570 K $ | 17848 | 2022/03/31 | 19.072 K $ | 5.21 % |
| 2023/03/31 | NFLX | NETFLIX INC | 0.52% | 409.739 K $ | 1186 | 2021/12/31 | 60.922 K $ | 17.16 % |
| 2023/03/31 | TSLA | TESLA INC | 0.52% | 407.659 K $ | 1965 | 2021/12/31 | 206.570 K $ | 68.42 % |
| 2023/03/31 | STLD | STEEL DYNAMICS INC | 0.51% | 403.196 K $ | 3566 | 2022/03/31 | 56.279 K $ | 15.72 % |
| 2023/03/31 | WMT | WALMART INC | 0.51% | 399.737 K $ | 2711 | 2021/12/31 | 28.899 K $ | 4.00 % |
| 2023/03/31 | LNC | LINCOLN NATL CORP IND | 0.50% | 396.933 K $ | 17665 | 2022/06/30 | -134.153 K $ | -26.86 % |
| 2023/03/31 | PEP | PEPSICO INC | 0.50% | 392.094 K $ | 2151 | 2021/12/31 | 3.519 K $ | 0.91 % |
| 2023/03/31 | GILD | GILEAD SCIENCES INC | 0.49% | 384.400 K $ | 4633 | 2021/12/31 | -9.391 K $ | -3.35 % |
| 2023/03/31 | VFH | VANGUARD WORLD FDS | 0.47% | 374.022 K $ | 4802 | 2021/12/31 | -24.359 K $ | -5.85 % |
| 2023/03/31 | EVH | EVOLENT HEALTH INC | 0.47% | 373.013 K $ | 11495 | 2022/12/31 | 37.669 K $ | 15.56 % |
| 2023/03/31 | DOW | DOW INC | 0.47% | 370.314 K $ | 6755 | 2021/12/31 | 30.057 K $ | 8.79 % |
| 2023/03/31 | PSTG | PURE STORAGE INC | 0.47% | 369.385 K $ | 14480 | 2021/12/31 | -12.102 K $ | -4.67 % |
| 2023/03/31 | VIS | VANGUARD WORLD FDS | 0.47% | 367.668 K $ | 1930 | 2021/12/31 | 15.771 K $ | 4.31 % |
| 2023/03/31 | ZTS | ZOETIS INC | 0.46% | 364.171 K $ | 2188 | 2021/12/31 | 43.757 K $ | 13.57 % |
| 2023/03/31 | CHWY | CHEWY INC | 0.46% | 361.390 K $ | 9668 | 2022/03/31 | 2.547 K $ | 0.81 % |
| 2023/03/31 | SDY | SPDR SER TR | 0.44% | 344.606 K $ | 2786 | 2022/03/31 | -3.882 K $ | -1.12 % |
| 2023/03/31 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.44% | 344.537 K $ | 4666 | 2022/12/31 | 21.270 K $ | 9.01 % |
| 2023/03/31 | VOX | VANGUARD WORLD FDS | 0.43% | 341.141 K $ | 3529 | 2021/12/31 | 52.950 K $ | 17.53 % |
| 2023/03/31 | PLNT | PLANET FITNESS INC | 0.43% | 340.738 K $ | 4387 | 2022/12/31 | -2.921 K $ | -1.43 % |
| 2023/03/31 | DOCU | DOCUSIGN INC | 0.43% | 339.539 K $ | 5824 | 2021/12/31 | 16.891 K $ | 5.20 % |
| 2023/03/31 | COST | COSTCO WHSL CORP NEW | 0.43% | 336.381 K $ | 677 | 2021/12/31 | 27.330 K $ | 8.84 % |
| 2023/03/31 | YETI | YETI HLDGS INC | 0.42% | 334.720 K $ | 8368 | 2022/03/31 | -9.124 K $ | -3.17 % |
| 2023/03/31 | ICSH | ISHARES TR | 0.42% | 331.650 K $ | 6600 | 2021/12/31 | 1.386 K $ | 0.42 % |
| 2023/03/31 | HON | HONEYWELL INTL INC | 0.42% | 327.913 K $ | 1716 | 2021/12/31 | -39.776 K $ | -10.82 % |
| 2023/03/31 | SNV | SYNOVUS FINL CORP | 0.40% | 316.439 K $ | 10264 | 2022/12/31 | -66.467 K $ | -17.90 % |
| 2023/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.39% | 311.050 K $ | 7998 | 2021/12/31 | -4.190 K $ | -1.29 % |
| 2023/03/31 | GPN | GLOBAL PMTS INC | 0.39% | 310.037 K $ | 2946 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | SBUX | STARBUCKS CORP | 0.37% | 288.586 K $ | 2771 | 2021/12/31 | 13.710 K $ | 4.97 % |
| 2023/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.36% | 286.463 K $ | 1477 | 2021/12/31 | 29.680 K $ | 11.59 % |
| 2023/03/31 | NI | NISOURCE INC | 0.36% | 284.522 K $ | 10176 | 2021/12/31 | 5.483 K $ | 1.97 % |
| 2023/03/31 | DHR | DANAHER CORPORATION | 0.36% | 283.545 K $ | 1125 | 2021/12/31 | -32.575 K $ | -5.04 % |
| 2023/03/31 | CAT | CATERPILLAR INC | 0.36% | 281.068 K $ | 1228 | 2021/12/31 | -13.914 K $ | -4.48 % |
| 2023/03/31 | VDC | VANGUARD WORLD FDS | 0.35% | 274.539 K $ | 1419 | 2022/03/31 | 2.887 K $ | 1.02 % |
| 2023/03/31 | SPEM | SPDR INDEX SHS FDS | 0.34% | 271.114 K $ | 7944 | 2022/03/31 | 8.560 K $ | 3.55 % |
| 2023/03/31 | FLYW | FLYWIRE CORPORATION | 0.34% | 267.616 K $ | 9115 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | QQQ | INVESCO QQQ TR | 0.33% | 263.803 K $ | 822 | 2021/12/31 | 44.922 K $ | 20.52 % |
| 2023/03/31 | PCH | POTLATCHDELTIC CORPORATION | 0.33% | 260.938 K $ | 5271 | 2021/12/31 | 28.663 K $ | 12.53 % |
| 2023/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.33% | 259.296 K $ | 1978 | 2021/12/31 | -19.639 K $ | -6.96 % |