Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

COMPASS FINANCIAL ADVISORS LLC 13F Holdings -- Portfolio & Top Positions (2023-03-31)

COMPASS FINANCIAL ADVISORS LLC (CIK 1913221) reported $78.9M across 123 reported positions in its SEC 13F filing for 2023-03-31. Largest positions: VTI ($4.1M, 5.25%), AAPL ($3.5M, 4.49%), JPM ($2.4M, 3.04%), NVDA ($2.0M, 2.55%), MSFT ($1.9M, 2.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$4.1M5.25%20,297Added
2AAPLAPPLE INC$3.5M4.49%21,490Trimmed
3JPMJPMORGAN CHASE & CO$2.4M3.04%18,398Trimmed
4NVDANVIDIA CORPORATION$2.0M2.55%7,250Added
5MSFTMICROSOFT CORP$1.9M2.43%6,637Trimmed
6XOMEXXON MOBIL CORP$1.6M2.09%15,000Trimmed
7VCSHVANGUARD SCOTTSDALE FDS$1.5M1.86%19,276Trimmed
8EVVEATON VANCE LTD DURATION INC$1.4M1.79%143,395Added
9JNJJOHNSON & JOHNSON$1.4M1.78%9,064Trimmed
10SPYSPDR S&P 500 ETF TR$1.4M1.72%3,309Added
11BMYBRISTOL-MYERS SQUIBB CO$1.3M1.71%19,407Trimmed
12AMZNAMAZON COM INC$1.3M1.65%12,585Added
13CVXCHEVRON CORP NEW$1.3M1.59%7,702Trimmed
14SPYVSPDR SER TR$1.2M1.52%29,353Added
15METAMETA PLATFORMS INC$1.2M1.51%5,609Added
16MCKMCKESSON CORP$1.2M1.46%3,243Trimmed
17GSYINVESCO ACTIVELY MANAGED ETF$1.1M1.41%22,435Trimmed
18SPYGSPDR SER TR$1.1M1.40%19,875Added
19VGTVANGUARD WORLD FDS$1.1M1.37%2,802Trimmed
20JBHTHUNT J B TRANS SVCS INC$1.1M1.35%6,052Hold
21INTCINTEL CORP$1.1M1.34%32,267Trimmed
22CRMSALESFORCE INC$1.0M1.32%5,199Trimmed
23EXASEXACT SCIENCES CORP$1.0M1.29%14,967Trimmed
24GOOGALPHABET INC$995,8001.26%9,575Trimmed
25JPSNUVEEN PFD & INCOME SECS FD$970,1211.23%150,173Added

Source: SEC Form 13F filings · as of 2023-03-31