COMPASS FINANCIAL ADVISORS LLC

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CIK 1913221

13F portfolio (2023-Q1)

$79M

Positions

123

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q1)

Holdings

123

Top 5

17.8%

Top 10

27.0%

Effective N

66.6

HHI

0.015

This quarter

6 new · 0 exit →

By sector

Unclassified32.0%

Information Technology18.8%

Health Care10.8%

Consumer Discretionary7.3%

Financials6.8%

Communication Services6.1%

Industrials5.9%

Energy4.5%

Other7.7%

By market cap

Mega (>$200B)34.1%

Unknown32.7%

Large ($10–200B)26.7%

Mid ($2–10B)4.3%

Small ($300M–2B)1.9%

Micro (<$300M)0.3%

By region

North America67.7%

Other32.0%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.32%	37
Pharmaceuticals & Biotechnology	8.20%	9
Software	7.20%	7
Technology Hardware & Equipment	6.46%	5
Software & IT Services	4.85%	5
Oil, Gas & Consumable Fuels	4.54%	5
Specialty Retail	3.98%	5
Semiconductors & Semiconductor Equipment	3.89%	2
Banks	3.33%	2
Commercial Services & Supplies	2.69%	7
Health Care Equipment & Supplies	2.56%	3
Capital Markets	2.35%	3
Road & Rail	2.03%	3
Utilities	1.95%	3
Distributors	1.76%	2
Chemicals	1.75%	3
Diversified Telecommunication Services	1.55%	2
Beverages	1.27%	2
Metals & Mining	1.15%	2
Food Products	0.95%	2
Hotels, Restaurants & Leisure	0.65%	2
Machinery	0.61%	2
Media & Entertainment	0.52%	1
Automobiles & Components	0.52%	1
Insurance	0.50%	1
Professional Services	0.47%	1
Entertainment	0.43%	1
Leisure Products	0.42%	1
Aerospace & Defense	0.42%	1
Tobacco	0.27%	1
Equity Real Estate Investment Trusts (REITs)	0.21%	1
Real Estate Management & Development	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	5.25%
2	AAPL	Apple Inc.	Information Technology	4.49%
3	JPM	JPMORGAN CHASE & CO	Financials	3.04%
4	NVDA	NVIDIA CORP	Information Technology	2.55%
5	MSFT	MICROSOFT CORP	Information Technology	2.43%
6	XOM	EXXON MOBIL CORP	Energy	2.09%
7	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	1.86%
8	XEVVX	EATON VANCE LIMITED DURATION	Unclassified	1.79%
9	JNJ	JOHNSON & JOHNSON	Health Care	1.78%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.72%

87/123 names classified · sector 68.0% of weight · industry 67.7% · mkt cap 67.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, INTC · other

Health CareJNJ, BMY, ABBV, DXCM, LLY · other

Consumer DiscretionaryAMZN, MCK, HD, WMT, TSLA · other

FinancialsJPM, GS, BX, PYPL, LNC · other

IndustrialsJBHT, UBER, ABNB, BA, SPGI · other

Communication ServicesGOOG, META, GOOGL, T, DIS · other

EnergyXOM, CVX, COP, BP, PSX

Consumer StaplesKO, SJM, PEP, MO, CVS · other

MaterialsNUE, PG, STLD, SMG, ECL · other

UtilitiesDUK, ED, NI, EVRG

Real EstatePDM, RITM

UnclassifiedVTI, VCSH, SPY, GSY, XEVVX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (78 classified)COMPASS FINANCIAL ADVISORS LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for COMPASS FINANCIAL ADVISORS LLC: centroid Large Core. Heaviest cells: Large Growth 21.8%, Large Value 14.8%, Large Core 13.3%.

Classified: 64.4% of book weight (78/120 names) · unclassified 35.6%: VTI, , VCSH, XEVVX, SPY, SPYV, GSY, SPYG, VGT, SPT +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 123 positions (2023-Q1) · largest first · Δ vs 2022-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	20,297	$4M	5.3%	HOLD
2	AAPLAPPLE INC	21,490	$4M	4.5%	HOLD
3	JPMJPMORGAN CHASE & CO	18,398	$2M	3.0%	HOLD
4	NVDANVIDIA CORPORATION	7,250	$2M	2.6%	ADD 2%
5	MSFTMICROSOFT CORP	6,637	$2M	2.4%	TRIM −5%
6	XOMEXXON MOBIL CORP	15,000	$2M	2.1%	TRIM −10%
7	VCSHVANGUARD SCOTTSDALE FDS	19,276	$1M	1.9%	TRIM −14%
8	XEVVXEATON VANCE LIMITED DURATION	143,395	$1M	1.8%	ADD 41%
9	JNJJOHNSON & JOHNSON	9,064	$1M	1.8%	HOLD
10	SPYSTATE STR SPDR S&P 500 ETF T	3,309	$1M	1.7%	HOLD
11	BMYBRISTOL-MYERS SQUIBB CO	19,407	$1M	1.7%	TRIM −5%
12	AMZNAMAZON COM INC	12,585	$1M	1.6%	ADD 13%
13	CVXCHEVRON CORP NEW	7,702	$1M	1.6%	TRIM −6%
14	SPYVSPDR SERIES TRUST	29,353	$1M	1.5%	ADD 7%
15	METAMETA PLATFORMS INC	5,609	$1M	1.5%	ADD 39%
16	MCKMCKESSON CORP	3,243	$1M	1.5%	TRIM −3%
17	GSYINVESCO ACTIVELY MANAGED EXC	22,435	$1M	1.4%	TRIM −2%
18	SPYGSPDR SERIES TRUST STATE STREET SPD	19,875	$1M	1.4%	ADD 10%
19	VGTVANGUARD WORLD FD	2,802	$1M	1.4%	TRIM −4%
20	JBHTHUNT J B TRANS SVCS INC	6,052	$1M	1.3%	HOLD
21	INTCINTEL CORP	32,267	$1M	1.3%	TRIM −14%
22	CRMSALESFORCE INC	5,199	$1M	1.3%	TRIM −5%
23	EXACT SCIENCES CORP	14,967	$1M	1.3%	TRIM −10%
24	GOOGALPHABET INC	9,575	$995,800	1.3%	TRIM −3%
25	Nuveen Preferred & Income Securities Fd	150,173	$970,121	1.2%	ADD 28%
26	ABBVABBVIE INC	5,831	$929,361	1.2%	HOLD
27	TAT&T INC	47,268	$909,917	1.2%	ADD 2%
28	SPTSPROUT SOCIAL INC	14,206	$864,861	1.1%	HOLD
29	DXCMDEXCOM	7,257	$843,118	1.1%	TRIM −11%
30	EFAISHARES TR	11,177	$799,353	1.0%	HOLD
31	HDHOME DEPOT INC	2,509	$740,508	0.9%	HOLD
32	GSGOLDMAN SACHS GROUP INC	2,247	$734,903	0.9%	HOLD
33	UBERUBER TECHNOLOGIES INC	22,399	$710,048	0.9%	ADD 18%
34	VHTVANGUARD WORLD FD	2,910	$694,030	0.9%	TRIM −3%
35	PFFISHARES TR	22,212	$693,462	0.9%	HOLD
36	BXBLACKSTONE INC	7,844	$689,017	0.9%	ADD 2%
37	GOOGLALPHABET INC	6,540	$678,394	0.9%	HOLD
38	SPDWSPDR INDEX SHS FDS	21,000	$674,509	0.9%	ADD 7%
39	DUKDUKE ENERGY CORP NEW	6,886	$664,292	0.8%	HOLD
40	LLYELI LILLY & CO	1,898	$651,811	0.8%	TRIM −11%
41	CSCOCISCO SYS INC	12,213	$638,443	0.8%	HOLD
42	IDXXIDEXX LABS INC	1,248	$624,100	0.8%	HOLD
43	WDAYWORKDAY INC	3,004	$620,446	0.8%	HOLD
44	KOCOCA COLA CO	9,847	$610,807	0.8%	HOLD
45	MDTMEDTRONIC PLC	7,405	$596,991	0.8%	ADD 7%
46	EDCONSOLIDATED EDISON INC	6,152	$588,562	0.7%	HOLD
47	SMGSCOTTS MIRACLE-GRO CO	8,388	$584,979	0.7%	TRIM −3%
48	SYKSTRYKER CORPORATION	2,030	$579,438	0.7%	TRIM −3%
49	VEEVVEEVA SYS INC	3,099	$569,565	0.7%	HOLD
50	SPSMSPDR SERIES TRUST	15,017	$567,194	0.7%	ADD 7%
51	PCTYPAYLOCITY HLDG CORP	2,669	$530,544	0.7%	TRIM −3%
52	PFEPFIZER INC	12,845	$524,083	0.7%	HOLD
53	SJMSMUCKER J M CO	3,255	$512,312	0.6%	HOLD
54	NUENUCOR CORP	3,237	$500,069	0.6%	HOLD
55	LMBSFIRST TR EXCHANGE-TRADED FD	9,955	$476,546	0.6%	ADD 8%
56	VCRVANGUARD WORLD FD	1,870	$472,251	0.6%	TRIM −4%
57	SPSBSPDR SERIES TRUST	15,925	$471,858	0.6%	ADD 7%
58	SPIBSPDR SERIES TRUST	14,384	$467,336	0.6%	ADD 8%
59	SPIPSPDR SERIES TRUST	16,428	$438,135	0.6%	ADD 9%
60	ICEINTERCONTINENTAL EXCHANGE IN	4,127	$430,405	0.5%	HOLD
61	SHOPSHOPIFY INC	8,839	$423,742	0.5%	ADD 27%
62	PGPROCTER AND GAMBLE CO	2,849	$423,612	0.5%	ADD 3%
63	SPLBSPDR SERIES TRUST	17,848	$421,570	0.5%	ADD 9%
64	NFLXNETFLIX INC	1,186	$409,739	0.5%	HOLD
65	TSLATESLA INC	1,965	$407,659	0.5%	TRIM −20%
66	STLDSTEEL DYNAMICS INC	3,566	$403,196	0.5%	TRIM −3%
67	WMTWALMART INC	2,711	$399,737	0.5%	TRIM −47%
68	LNCLINCOLN NATL CORP IND	17,665	$396,933	0.5%	ADD 9%
69	PEPPEPSICO INC	2,151	$392,094	0.5%	HOLD
70	GILDGILEAD SCIENCES INC	4,633	$384,400	0.5%	ADD 42%
71	VFHVANGUARD WORLD FD	4,802	$374,022	0.5%	TRIM −5%
72	EVHEVOLENT HEALTH INC	11,495	$373,013	0.5%	ADD 33%
73	DOWDOW HLDGS INC	6,755	$370,314	0.5%	HOLD
74	PEVERPURE INC	14,480	$369,385	0.5%	ADD 50%
75	VISVANGUARD WORLD FD	1,930	$367,668	0.5%	TRIM −4%
76	ZTSZOETIS INC	2,188	$364,171	0.5%	HOLD
77	CHWYCHEWY INC	9,668	$361,390	0.5%	ADD 14%
78	SDYSPDR SER TR	2,786	$344,606	0.4%	HOLD
79	ZMZOOM COMMUNICATIONS INC	4,666	$344,537	0.4%	ADD 34%
80	VOXVANGUARD WORLD FD	3,529	$341,141	0.4%	TRIM −4%
81	PLNTPLANET FITNESS INC	4,387	$340,738	0.4%	ADD 70%
82	DOCUDOCUSIGN INC	5,824	$339,539	0.4%	HOLD
83	COSTCOSTCO WHSL CORP NEW	677	$336,381	0.4%	HOLD
84	YETIYETI HLDGS INC	8,368	$334,720	0.4%	ADD 20%
85	ICSHISHARES TR	6,600	$331,650	0.4%	HOLD
86	HONHONEYWELL INTL INC	1,716	$327,913	0.4%	HOLD
87	SYNOVUS FINL CORP	10,264	$316,439	0.4%	ADD 4%
88	VZVERIZON COMMUNICATIONS INC	7,998	$311,050	0.4%	TRIM −3%
89	GPNGLOBAL PMTS INC	2,946	$310,037	0.4%	NEW
90	SBUXSTARBUCKS CORP	2,771	$288,586	0.4%	HOLD
91	UPSUNITED PARCEL SERVICE INC	1,477	$286,463	0.4%	HOLD
92	NINISOURCE INC	10,176	$284,522	0.4%	HOLD
93	DHRDANAHER CORP DEL	1,125	$283,545	0.4%	TRIM −54%
94	CATCATERPILLAR INC	1,228	$281,068	0.4%	TRIM −5%
95	VDCVANGUARD WORLD FD	1,419	$274,539	0.3%	TRIM −4%
96	SPEMSPDR INDEX SHS FDS	7,944	$271,114	0.3%	ADD 9%
97	FLYWFLYWIRE CORPORATION	9,115	$267,616	0.3%	NEW
98	QQQINVESCO QQQ TR	822	$263,803	0.3%	HOLD
99	PCHPOTLATCHDELTIC CORPORATION	5,271	$260,938	0.3%	HOLD
100	IBMINTERNATIONAL BUSINESS MACHS	1,978	$259,296	0.3%	HOLD
101	NSCNORFOLK SOUTHN CORP	1,207	$255,968	0.3%	HOLD
102	BRK.BBERKSHIRE HATHAWAY INC DEL	809	$249,795	0.3%	HOLD
103	ABNBAIRBNB INC	1,985	$246,934	0.3%	NEW
104	CAGCONAGRA BRANDS INC	6,400	$240,384	0.3%	HOLD
105	BHVNBIOHAVEN LTD	17,532	$239,487	0.3%	NEW
106	COPCONOCOPHILLIPS	2,413	$239,379	0.3%	HOLD
107	KRNTKORNIT DIGITAL LTD	12,328	$238,670	0.3%	ADD 7%
108	BPBP PLC	6,213	$235,721	0.3%	TRIM −4%
109	POOLPOOL CORP	688	$235,599	0.3%	NEW
110	PNCPNC FINL SVCS GROUP INC	1,805	$229,369	0.3%	ADD 34%
111	VVISA INC	1,015	$228,842	0.3%	HOLD
112	IVVISHARES TR	552	$226,916	0.3%	HOLD
113	WMWASTE MGMT INC DEL	1,371	$223,645	0.3%	HOLD
114	PTLOPORTILLOS INC	10,342	$221,009	0.3%	NEW
115	JPSTJ P MORGAN EXCHANGE TRADED F	4,300	$216,376	0.3%	HOLD
116	PMPHILIP MORRIS INTL INC	2,158	$209,890	0.3%	HOLD
117	DNPDNP SELECT INCOME FD INC	18,732	$206,431	0.3%	HOLD
118	DEDEERE & CO	490	$202,311	0.3%	HOLD
119	PSXPHILLIPS 66	1,988	$201,590	0.3%	TRIM −11%
120	CHIMERA INVT CORP	31,855	$179,662	0.2%	HOLD
121	RITMRITHM CAPITAL CORP	20,748	$165,984	0.2%	HOLD
122	PDMPIEDMONT REALTY TRUST INC	19,724	$143,989	0.2%	HOLD
123	RPAYREPAY HLDGS CORP	20,864	$137,076	0.2%	ADD 64%

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