0001765380-22-000151.txt : 20221109 0001765380-22-000151.hdr.sgml : 20221109 20221109123414 ACCESSION NUMBER: 0001765380-22-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMPASS FINANCIAL ADVISORS LLC CENTRAL INDEX KEY: 0001913221 IRS NUMBER: 352045037 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22327 FILM NUMBER: 221371449 BUSINESS ADDRESS: STREET 1: 9933 DUPONT CIRCLE DRIVE WEST STREET 2: SUITE 100 CITY: FORT WAYNE STATE: IN ZIP: 46825 BUSINESS PHONE: 260-490-7878 MAIL ADDRESS: STREET 1: 9933 DUPONT CIRCLE DRIVE WEST STREET 2: SUITE 100 CITY: FORT WAYNE STATE: IN ZIP: 46825 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001913221 XXXXXXXX 09-30-2022 09-30-2022 COMPASS FINANCIAL ADVISORS LLC
9933 DUPONT CIRCLE DRIVE WEST SUITE 100 FORT WAYNE IN 46825
13F HOLDINGS REPORT 028-22327 N
Jonathan Kasting Chief Compliance Officer 513.977.8234 Jonathan G. Kasting Cincinnati OH 11-09-2022 0 117 67312 false
INFORMATION TABLE 2 compassfinancial13f3q22.xml COMPASS13F2022Q3 ABBVIE INC COM 00287Y109 792 5901 SH SOLE 0 0 0 5901 AIRBNB INC COM CL A 009066101 441 4195 SH SOLE 0 0 0 4195 ALPHABET INC CAP STK CL C 02079K107 875 9100 SH SOLE 0 0 0 9100 ALPHABET INC CAP STK CL A 02079K305 626 6540 SH SOLE 0 0 0 6540 ALTRIA GROUP INC COM 02209S103 331 8192 SH SOLE 0 0 0 8192 AMAZON COM INC COM 023135106 1346 11910 SH SOLE 0 0 0 11910 APPLE INC COM 037833100 2990 21638 SH SOLE 0 0 0 21638 AT&T INC COM 00206R102 403 26268 SH SOLE 0 0 0 26268 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229 859 SH SOLE 0 0 0 859 BK OF AMERICA CORP COM 060505104 212 7032 SH SOLE 0 0 0 7032 BLACKSTONE INC COM 09260D107 501 5984 SH SOLE 0 0 0 5984 BOEING CO COM 097023105 225 1858 SH SOLE 0 0 0 1858 BRISTOL-MYERS SQUIBB CO COM 110122108 1487 20917 SH SOLE 0 0 0 20917 CARVANA CO CL A 146869102 278 13692 SH SOLE 0 0 0 13692 CATERPILLAR INC COM 149123101 229 1398 SH SOLE 0 0 0 1398 CHEVRON CORP NEW COM 166764100 1190 8280 SH SOLE 0 0 0 8280 CHEWY INC CL A 16679L109 303 9874 SH SOLE 0 0 0 9874 CHIMERA INVT CORP COM NEW 16934Q208 166 31855 SH SOLE 0 0 0 31855 CITIGROUP INC COM NEW 172967424 213 5119 SH SOLE 0 0 0 5119 COCA COLA CO COM 191216100 559 9986 SH SOLE 0 0 0 9986 CONAGRA BRANDS INC COM 205887102 209 6400 SH SOLE 0 0 0 6400 CONOCOPHILLIPS COM 20825C104 242 2360 SH SOLE 0 0 0 2360 CONSOLIDATED EDISON INC COM 209115104 528 6152 SH SOLE 0 0 0 6152 COSTCO WHSL CORP NEW COM 22160K105 320 677 SH SOLE 0 0 0 677 CVS HEALTH CORP COM 126650100 280 2941 SH SOLE 0 0 0 2941 DANAHER CORPORATION COM 235851102 655 2535 SH SOLE 0 0 0 2535 DEXCOM INC COM 252131107 677 8408 SH SOLE 0 0 0 8408 DISNEY WALT CO COM 254687106 212 2249 SH SOLE 0 0 0 2249 DNP SELECT INCOME FD INC COM 23325P104 192 18528 SH SOLE 0 0 0 18528 DOCUSIGN INC COM 256163106 324 6055 SH SOLE 0 0 0 6055 DOW INC COM 260557103 292 6650 SH SOLE 0 0 0 6650 DUKE ENERGY CORP NEW COM NEW 26441C204 616 6623 SH SOLE 0 0 0 6623 EATON VANCE LTD DURATION INC COM 27828H105 1201 130395 SH SOLE 0 0 0 130395 EXACT SCIENCES CORP COM 30063P105 439 13526 SH SOLE 0 0 0 13526 EXXON MOBIL CORP COM 30231G102 1495 17126 SH SOLE 0 0 0 17126 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 447 9438 SH SOLE 0 0 0 9438 GILEAD SCIENCES INC COM 375558103 216 3501 SH SOLE 0 0 0 3501 GLOBAL PMTS INC COM 37940X102 420 3885 SH SOLE 0 0 0 3885 GOLDMAN SACHS GROUP INC COM 38141G104 756 2580 SH SOLE 0 0 0 2580 HOME DEPOT INC COM 437076102 614 2225 SH SOLE 0 0 0 2225 HONEYWELL INTL INC COM 438516106 286 1716 SH SOLE 0 0 0 1716 HUNT J B TRANS SVCS INC COM 445658107 947 6052 SH SOLE 0 0 0 6052 IDEXX LABS INC COM 45168D104 408 1252 SH SOLE 0 0 0 1252 INTEL CORP COM 458140100 706 27387 SH SOLE 0 0 0 27387 INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 4169 SH SOLE 0 0 0 4169 INTERNATIONAL BUSINESS MACHS COM 459200101 228 1923 SH SOLE 0 0 0 1923 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1197 24235 SH SOLE 0 0 0 24235 INVESCO QQQ TR UNIT SER 1 46090E103 220 822 SH SOLE 0 0 0 822 ISHARES TR MSCI EAFE ETF 464287465 670 11964 SH SOLE 0 0 0 11964 ISHARES TR CORE US AGGBD ET 464287226 328 3409 SH SOLE 0 0 0 3409 ISHARES TR PFD AND INCM SEC 464288687 768 24261 SH SOLE 0 0 0 24261 ISHARES TR BLACKROCK ULTRA 46434V878 330 6600 SH SOLE 0 0 0 6600 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 414 8250 SH SOLE 0 0 0 8250 JOHNSON & JOHNSON COM 478160104 1471 9007 SH SOLE 0 0 0 9007 JPMORGAN CHASE & CO COM 46625H100 1872 17915 SH SOLE 0 0 0 17915 LEGGETT & PLATT INC COM 524660107 212 6372 SH SOLE 0 0 0 6372 LILLY ELI & CO COM 532457108 705 2180 SH SOLE 0 0 0 2180 LINCOLN NATL CORP IND COM 534187109 454 10341 SH SOLE 0 0 0 10341 MCKESSON CORP COM 58155Q103 1146 3373 SH SOLE 0 0 0 3373 MEDTRONIC PLC SHS G5960L103 391 4839 SH SOLE 0 0 0 4839 META PLATFORMS INC CL A 30303M102 621 4579 SH SOLE 0 0 0 4579 MICROSOFT CORP COM 594918104 1651 7087 SH SOLE 0 0 0 7087 NETFLIX INC COM 64110L106 283 1204 SH SOLE 0 0 0 1204 NISOURCE INC COM 65473P105 255 10135 SH SOLE 0 0 0 10135 NORFOLK SOUTHN CORP COM 655844108 253 1206 SH SOLE 0 0 0 1206 NUCOR CORP COM 670346105 346 3234 SH SOLE 0 0 0 3234 NUVEEN PFD & INCOME SECS FD COM 67072C105 909 138394 SH SOLE 0 0 0 138394 NVIDIA CORPORATION COM 67066G104 706 5818 SH SOLE 0 0 0 5818 PAYLOCITY HLDG CORP COM 70438V106 660 2732 SH SOLE 0 0 0 2732 PAYPAL HLDGS INC COM 70450Y103 210 2436 SH SOLE 0 0 0 2436 PEPSICO INC COM 713448108 350 2146 SH SOLE 0 0 0 2146 PFIZER INC COM 717081103 568 12976 SH SOLE 0 0 0 12976 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 208 19702 SH SOLE 0 0 0 19702 POTLATCHDELTIC CORPORATION COM 737630103 208 5078 SH SOLE 0 0 0 5078 PROCTER AND GAMBLE CO COM 742718109 350 2775 SH SOLE 0 0 0 2775 PURE STORAGE INC CL A 74624M102 238 8683 SH SOLE 0 0 0 8683 REPAY HLDGS CORP COM CL A 76029L100 106 14957 SH SOLE 0 0 0 14957 RITHM CAPITAL CORP COM NEW 64828T201 130 17748 SH SOLE 0 0 0 17748 SALESFORCE INC COM 79466L302 801 5569 SH SOLE 0 0 0 5569 SMUCKER J M CO COM NEW 832696405 465 3383 SH SOLE 0 0 0 3383 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 508 19681 SH SOLE 0 0 0 19681 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 228 7342 SH SOLE 0 0 0 7342 SPDR S&P 500 ETF TR TR UNIT 78462F103 1177 3295 SH SOLE 0 0 0 3295 SPDR SER TR PRTFLO S&P500 GW 78464A409 911 18186 SH SOLE 0 0 0 18186 SPDR SER TR PRTFLO S&P500 VL 78464A508 962 27887 SH SOLE 0 0 0 27887 SPDR SER TR PORTFOLIO SHORT 78464A474 448 15345 SH SOLE 0 0 0 15345 SPDR SER TR S&P DIVID ETF 78464A763 308 2759 SH SOLE 0 0 0 2759 SPDR SER TR PORTFLI TIPS ETF 78464A656 383 15093 SH SOLE 0 0 0 15093 SPDR SER TR PORTFOLIO LN COR 78464A367 358 16454 SH SOLE 0 0 0 16454 SPDR SER TR PORTFOLIO INTRMD 78464A375 426 13600 SH SOLE 0 0 0 13600 SPDR SER TR PORTFOLIO S&P600 78468R853 485 14226 SH SOLE 0 0 0 14226 SPROUT SOCIAL INC COM CL A 85209W109 853 14051 SH SOLE 0 0 0 14051 STARBUCKS CORP COM 855244109 246 2920 SH SOLE 0 0 0 2920 STEEL DYNAMICS INC COM 858119100 259 3657 SH SOLE 0 0 0 3657 STRYKER CORPORATION COM 863667101 426 2102 SH SOLE 0 0 0 2102 SYMBOTIC INC CLASS A COM 87151X101 169 14670 SH SOLE 0 0 0 14670 TESLA INC COM 88160R101 650 2451 SH SOLE 0 0 0 2451 UBER TECHNOLOGIES INC COM 90353T100 502 18932 SH SOLE 0 0 0 18932 UNITED PARCEL SERVICE INC CL B 911312106 240 1489 SH SOLE 0 0 0 1489 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 223 2980 SH SOLE 0 0 0 2980 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 253 3542 SH SOLE 0 0 0 3542 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3641 20287 SH SOLE 0 0 0 20287 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1654 22266 SH SOLE 0 0 0 22266 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 304 3686 SH SOLE 0 0 0 3686 VANGUARD WORLD FDS INF TECH ETF 92204A702 900 2928 SH SOLE 0 0 0 2928 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 457 1943 SH SOLE 0 0 0 1943 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 316 2005 SH SOLE 0 0 0 2005 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 254 1477 SH SOLE 0 0 0 1477 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 668 2988 SH SOLE 0 0 0 2988 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 373 5017 SH SOLE 0 0 0 5017 VEEVA SYS INC CL A COM 922475108 533 3231 SH SOLE 0 0 0 3231 VERIZON COMMUNICATIONS INC COM 92343V104 291 7672 SH SOLE 0 0 0 7672 WALMART INC COM 931142103 665 5127 SH SOLE 0 0 0 5127 WASTE MGMT INC DEL COM 94106L109 219 1366 SH SOLE 0 0 0 1366 WORKDAY INC CL A 98138H101 440 2891 SH SOLE 0 0 0 2891 XOMETRY INC CLASS A COM 98423F109 277 4882 SH SOLE 0 0 0 4882 ZOETIS INC CL A 98978V103 326 2196 SH SOLE 0 0 0 2196