Chief Compliance Officer

0001765380-23-000075.txt : 20230503 0001765380-23-000075.hdr.sgml : 20230503 20230503132850 ACCESSION NUMBER: 0001765380-23-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23882877 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 X0202 13F-HR LIVE false true false 0001913221 XXXXXXXX 03-31-2023 03-31-2023 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 05-03-2023 0 123 78866087 false INFORMATION TABLE 2 compassq1202313f.xml COMPASS13F2023Q1 ABBVIE INC COM 00287Y109 929361 5831 SH SOLE 0 0 0 5831 AIRBNB INC COM CL A 009066101 246934 1985 SH SOLE 0 0 0 1985 ALPHABET INC CAP STK CL C 02079K107 995800 9575 SH SOLE 0 0 0 9575 ALPHABET INC CAP STK CL A 02079K305 678394 6540 SH SOLE 0 0 0 6540 AMAZON COM INC COM 023135106 1299905 12585 SH SOLE 0 0 0 12585 APPLE INC COM 037833100 3543772 21490 SH SOLE 0 0 0 21490 AT&T INC COM 00206R102 909917 47268 SH SOLE 0 0 0 47268 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249795 809 SH SOLE 0 0 0 809 BIOHAVEN LTD COM G1110E107 239487 17532 SH SOLE 0 0 0 17532 BLACKSTONE INC COM 09260D107 689017 7844 SH SOLE 0 0 0 7844 BP PLC SPONSORED ADR 055622104 235721 6213 SH SOLE 0 0 0 6213 BRISTOL-MYERS SQUIBB CO COM 110122108 1345095 19407 SH SOLE 0 0 0 19407 CATERPILLAR INC COM 149123101 281068 1228 SH SOLE 0 0 0 1228 CHEVRON CORP NEW COM 166764100 1256724 7702 SH SOLE 0 0 0 7702 CHEWY 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SH SOLE 0 0 0 1978 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1112776 22435 SH SOLE 0 0 0 22435 INVESCO QQQ TR UNIT SER 1 46090E103 263803 822 SH SOLE 0 0 0 822 ISHARES TR MSCI EAFE ETF 464287465 799353 11177 SH SOLE 0 0 0 11177 ISHARES TR CORE S&P500 ETF 464287200 226916 552 SH SOLE 0 0 0 552 ISHARES TR PFD AND INCM SEC 464288687 693462 22212 SH SOLE 0 0 0 22212 ISHARES TR BLACKROCK ULTRA 46434V878 331650 6600 SH SOLE 0 0 0 6600 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 216376 4300 SH SOLE 0 0 0 4300 JOHNSON & JOHNSON COM 478160104 1404905 9064 SH SOLE 0 0 0 9064 JPMORGAN CHASE & CO COM 46625H100 2397436 18398 SH SOLE 0 0 0 18398 KORNIT DIGITAL LTD SHS M6372Q113 238670 12328 SH SOLE 0 0 0 12328 LILLY ELI & CO COM 532457108 651811 1898 SH SOLE 0 0 0 1898 LINCOLN NATL CORP IND COM 534187109 396933 17665 SH SOLE 0 0 0 17665 MCKESSON CORP COM 58155Q103 1154670 3243 SH SOLE 0 0 0 3243 MEDTRONIC PLC SHS G5960L103 596991 7405 SH SOLE 0 0 0 7405 META PLATFORMS INC CL A 30303M102 1188771 5609 SH SOLE 0 0 0 5609 MICROSOFT CORP COM 594918104 1913429 6637 SH SOLE 0 0 0 6637 NETFLIX INC COM 64110L106 409739 1186 SH SOLE 0 0 0 1186 NISOURCE INC COM 65473P105 284522 10176 SH SOLE 0 0 0 10176 NORFOLK SOUTHN CORP COM 655844108 255968 1207 SH SOLE 0 0 0 1207 NUCOR CORP COM 670346105 500069 3237 SH SOLE 0 0 0 3237 NUVEEN PFD & INCOME SECS FD COM 67072C105 970121 150173 SH SOLE 0 0 0 150173 NVIDIA CORPORATION COM 67066G104 2013833 7250 SH SOLE 0 0 0 7250 PAYLOCITY HLDG CORP COM 70438V106 530544 2669 SH SOLE 0 0 0 2669 PEPSICO INC COM 713448108 392094 2151 SH SOLE 0 0 0 2151 PFIZER INC COM 717081103 524083 12845 SH SOLE 0 0 0 12845 PHILIP MORRIS INTL INC COM 718172109 209890 2158 SH SOLE 0 0 0 2158 PHILLIPS 66 COM 718546104 201590 1988 SH SOLE 0 0 0 1988 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 143989 19724 SH SOLE 0 0 0 19724 PLANET FITNESS INC CL A 72703H101 340738 4387 SH SOLE 0 0 0 4387 PNC FINL SVCS GROUP INC COM 693475105 229369 1805 SH SOLE 0 0 0 1805 POOL CORP COM 73278L105 235599 688 SH SOLE 0 0 0 688 PORTILLOS INC COM CL A 73642K106 221009 10342 SH SOLE 0 0 0 10342 POTLATCHDELTIC CORPORATION COM 737630103 260938 5271 SH SOLE 0 0 0 5271 PROCTER AND GAMBLE CO COM 742718109 423612 2849 SH SOLE 0 0 0 2849 PURE STORAGE INC CL A 74624M102 369385 14480 SH SOLE 0 0 0 14480 REPAY HLDGS CORP COM CL A 76029L100 137076 20864 SH SOLE 0 0 0 20864 RITHM CAPITAL CORP COM NEW 64828T201 165984 20748 SH SOLE 0 0 0 20748 SALESFORCE INC COM 79466L302 1038656 5199 SH SOLE 0 0 0 5199 SCOTTS MIRACLE-GRO CO CL A 810186106 584979 8388 SH SOLE 0 0 0 8388 SHOPIFY INC CL A 82509L107 423742 8839 SH SOLE 0 0 0 8839 SMUCKER J M CO COM NEW 832696405 512312 3255 SH SOLE 0 0 0 3255 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 674509 21000 SH SOLE 0 0 0 21000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 271114 7944 SH SOLE 0 0 0 7944 SPDR S&P 500 ETF TR TR UNIT 78462F103 1354711 3309 SH SOLE 0 0 0 3309 SPDR SER TR PRTFLO S&P500 GW 78464A409 1100283 19875 SH SOLE 0 0 0 19875 SPDR SER TR PRTFLO S&P500 VL 78464A508 1195272 29353 SH SOLE 0 0 0 29353 SPDR SER TR S&P DIVID ETF 78464A763 344606 2786 SH SOLE 0 0 0 2786 SPDR SER TR PORTFLI TIPS ETF 78464A656 438135 16428 SH SOLE 0 0 0 16428 SPDR SER TR PORTFOLIO SHORT 78464A474 471858 15925 SH SOLE 0 0 0 15925 SPDR SER TR PORTFOLIO LN COR 78464A367 421570 17848 SH SOLE 0 0 0 17848 SPDR SER TR PORTFOLIO INTRMD 78464A375 467336 14384 SH SOLE 0 0 0 14384 SPDR SER TR PORTFOLIO S&P600 78468R853 567194 15017 SH SOLE 0 0 0 15017 SPROUT SOCIAL INC COM CL A 85209W109 864861 14206 SH SOLE 0 0 0 14206 STARBUCKS CORP COM 855244109 288586 2771 SH SOLE 0 0 0 2771 STEEL DYNAMICS INC COM 858119100 403196 3566 SH SOLE 0 0 0 3566 STRYKER CORPORATION COM 863667101 579438 2030 SH SOLE 0 0 0 2030 SYNOVUS FINL CORP COM NEW 87161C501 316439 10264 SH SOLE 0 0 0 10264 TESLA INC COM 88160R101 407659 1965 SH SOLE 0 0 0 1965 UBER TECHNOLOGIES INC COM 90353T100 710048 22399 SH SOLE 0 0 0 22399 UNITED PARCEL SERVICE INC CL B 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94106L109 223645 1371 SH SOLE 0 0 0 1371 WORKDAY INC CL A 98138H101 620446 3004 SH SOLE 0 0 0 3004 YETI HLDGS INC COM 98585X104 334720 8368 SH SOLE 0 0 0 8368 ZOETIS INC CL A 98978V103 364171 2188 SH SOLE 0 0 0 2188 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 344537 4666 SH SOLE 0 0 0 4666