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