Chief Compliance Officer

0001951757-24-000416.txt : 20240430 0001951757-24-000416.hdr.sgml : 20240430 20240430095704 ACCESSION NUMBER: 0001951757-24-000416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Advisory Group LLC CENTRAL INDEX KEY: 0001720292 ORGANIZATION NAME: IRS NUMBER: 821499251 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21146 FILM NUMBER: 24894538 BUSINESS ADDRESS: STREET 1: 155 PINELAWN ROAD STREET 2: SUITE 210 N CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 5169382400 MAIL ADDRESS: STREET 1: 155 PINELAWN ROAD STREET 2: SUITE 210 N CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001720292 XXXXXXXX 03-31-2024 03-31-2024 Compass Advisory Group LLC

155 PINELAWN ROAD SUITE 210 N MELVILLE NY 11747

13F HOLDINGS REPORT 028-21146 N Lauren King Chief Compliance Officer (516) 938-2400 Lauren King MELVILLE NY 04-29-2024 0 79 226187162 false INFORMATION TABLE 2 F_13F_Compass_Q12024.xml AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 28062680 892718 SH SOLE 0 0 892718 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 1802155 55261 SH SOLE 0 0 55261 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 2759514 81498 SH SOLE 0 0 81498 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 503799 16649 SH SOLE 0 0 16649 ALCOA CORP COM 013872106 337900 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 612172 4056 SH SOLE 0 0 4056 AMAZON COM INC COM 023135106 713761 3957 SH SOLE 0 0 3957 APPLE INC COM 037833100 1939655 11311 SH SOLE 0 0 11311 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1085362 2581 SH SOLE 0 0 2581 COMCAST CORP NEW CL A 20030N101 659569 15215 SH SOLE 0 0 15215 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14889984 273562 SH SOLE 0 0 273562 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 581056 12824 SH SOLE 0 0 12824 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 666093 17538 SH SOLE 0 0 17538 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 479385 12787 SH SOLE 0 0 12787 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 915662 31640 SH SOLE 0 0 31640 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 19385059 548065 SH SOLE 0 0 548065 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 11031216 352604 SH SOLE 0 0 352604 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2578522 65930 SH SOLE 0 0 65930 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1004197 35762 SH SOLE 0 0 35762 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 283415 6790 SH SOLE 0 0 6790 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2692573 73572 SH SOLE 0 0 73572 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 643237 22597 SH SOLE 0 0 22597 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 989403 29451 SH SOLE 0 0 29451 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 836691 23176 SH SOLE 0 0 23176 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 536264 17210 SH SOLE 0 0 17210 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 269400 9919 SH SOLE 0 0 9919 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1467067 50139 SH SOLE 0 0 50139 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 521147 14278 SH SOLE 0 0 14278 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 280917 7940 SH SOLE 0 0 7940 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 310936 12910 SH SOLE 0 0 12910 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 311170 9311 SH SOLE 0 0 9311 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 226733 6750 SH SOLE 0 0 6750 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 650011 3558 SH SOLE 0 0 3558 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 542955 8243 SH SOLE 0 0 8243 INVESCO QQQ TR UNIT SER 1 46090E103 968840 2182 SH SOLE 0 0 2182 LI AUTO INC SPONSORED ADS 50202M102 302800 10000 SH SOLE 0 0 10000 LITHIUM AMERS CORP NEW COM SHS 53681J103 67200 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A 30303M102 691169 1423 SH SOLE 0 0 1423 MICROSOFT CORP COM 594918104 581435 1382 SH SOLE 0 0 1382 NIO INC SPON ADS 62914V106 67500 15000 SH SOLE 0 0 15000 NKARTA INC COM 65487U108 108100 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 596350 660 SH SOLE 0 0 660 OPKO HEALTH INC COM 68375N103 60000 50000 SH SOLE 0 0 50000 PACER FDS TR US LRG CP CASH 69374H360 9013163 346660 SH SOLE 0 0 346660 PACER FDS TR PACER US SMALL 69374H857 1245253 25331 SH SOLE 0 0 25331 PACER FDS TR DEVELOPED MRKT 69374H873 244418 7650 SH SOLE 0 0 7650 PACER FDS TR US CASH COWS 100 69374H881 1017564 17511 SH SOLE 0 0 17511 PARAMOUNT GLOBAL CLASS B COM 92556H206 238931 20300 SH SOLE 0 0 20300 RIOT PLATFORMS INC COM 767292105 244800 20000 SH SOLE 0 0 20000 SCHWAB CHARLES CORP COM 808513105 605848 8375 SH SOLE 0 0 8375 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8200576 210163 SH SOLE 0 0 210163 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3921042 42289 SH SOLE 0 0 42289 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44888168 735269 SH SOLE 0 0 735269 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2902759 38204 SH SOLE 0 0 38204 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2434039 29891 SH SOLE 0 0 29891 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1836565 37298 SH SOLE 0 0 37298 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 357175 4430 SH SOLE 0 0 4430 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1025905 16531 SH SOLE 0 0 16531 SPDR S&P 500 ETF TR TR UNIT 78462F103 201905 386 SH SOLE 0 0 386 VALE S A SPONSORED ADS 91912E105 609500 50000 SH SOLE 0 0 50000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 407859 5409 SH SOLE 0 0 5409 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2766455 5755 SH SOLE 0 0 5755 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16018630 61634 SH SOLE 0 0 61634 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4141633 23630 SH SOLE 0 0 23630 VANGUARD INDEX FDS VALUE ETF 922908744 3534294 21701 SH SOLE 0 0 21701 VANGUARD INDEX FDS GROWTH ETF 922908736 1446869 4204 SH SOLE 0 0 4204 VANGUARD INDEX FDS SML CP GRW ETF 922908595 286162 1098 SH SOLE 0 0 1098 VANGUARD INDEX FDS MID CAP ETF 922908629 328816 1316 SH SOLE 0 0 1316 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2576328 23315 SH SOLE 0 0 23315 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1567516 37527 SH SOLE 0 0 37527 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2429756 41428 SH SOLE 0 0 41428 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2983485 58962 SH SOLE 0 0 58962 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 574580 7432 SH SOLE 0 0 7432 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219874 1204 SH SOLE 0 0 1204 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1155981 9686 SH SOLE 0 0 9686 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1918563 23532 SH SOLE 0 0 23532 VANGUARD WORLD FD CONSUM STP ETF 92204A207 228403 1119 SH SOLE 0 0 1119 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 305962 1131 SH SOLE 0 0 1131 VANGUARD WORLD FD INF TECH ETF 92204A702 295331 563 SH SOLE 0 0 563