0001965653-23-000001.txt : 20230217 0001965653-23-000001.hdr.sgml : 20230217 20230217120301 ACCESSION NUMBER: 0001965653-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230217 DATE AS OF CHANGE: 20230217 EFFECTIVENESS DATE: 20230217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Wealth Management LLC CENTRAL INDEX KEY: 0001965653 IRS NUMBER: 352676843 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23129 FILM NUMBER: 23641157 BUSINESS ADDRESS: STREET 1: 10 WATER STREET CITY: GUILFORD STATE: CT ZIP: 06437 BUSINESS PHONE: 12034537000 MAIL ADDRESS: STREET 1: 10 WATER STREET CITY: GUILFORD STATE: CT ZIP: 06437 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965653 XXXXXXXX 12-31-2022 12-31-2022 Compass Wealth Management LLC

10 WATER STREET GUILFORD CT 06437

13F HOLDINGS REPORT 028-23129 N Chris Marks 7202358230 Chris Marks Westminster CO 02-17-2023 0 412 305109986 false INFORMATION TABLE 2 compass13f.xml INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12536790 88756 SH SOLE 0 0 88756 BROADCOM INC COM 11135F101 9911500 17727 SH SOLE 0 0 17727 CVS HEALTH CORP COM 126650100 8481542 91013 SH SOLE 0 0 91013 JPMORGAN CHASE & CO COM 46625H100 7341574 54747 SH SOLE 0 0 54747 CONSTELLATION BRANDS INC CL A 21036P108 6584290 28411 SH SOLE 0 0 28411 CHEVRON CORP NEW COM 166764100 6583220 36677 SH SOLE 0 0 36677 ADVANCED ENERGY INDS COM 007973100 5929264 69122 SH SOLE 0 0 69122 SCHWAB CHARLES CORP COM 808513105 5694984 68400 SH SOLE 0 0 68400 APPLIED MATLS INC COM 038222105 5208954 53491 SH SOLE 0 0 53491 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4984035 49386 SH SOLE 0 0 49386 AIR PRODS & CHEMS INC COM 009158106 4696180 15234 SH SOLE 0 0 15234 PEPSICO INC COM 713448108 4676745 25887 SH SOLE 0 0 25887 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 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INCOME CORP COM 756109104 25372 400 SH SOLE 0 0 400 INTERPUBLIC GROUP COS INC COM 460690100 24982 750 SH SOLE 0 0 750 SEALED AIR CORP NEW COM 81211K100 24940 500 SH SOLE 0 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24909 300 SH SOLE 0 0 300 NEWMONT CORP COM 651639106 24874 527 SH SOLE 0 0 527 ALLEGION PLC ORD SHS G0176J109 24526 233 SH SOLE 0 0 233 ADVANCED MICRO DEVICES INC COM 007903107 23835 368 SH SOLE 0 0 368 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23740 2000 SH SOLE 0 0 2000 UNITED AIRLS HLDGS INC COM 910047109 23487 623 SH SOLE 0 0 623 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22770 1500 SH SOLE 0 0 1500 TORONTO DOMINION BK ONT COM NEW 891160509 22666 350 SH SOLE 0 0 350 GSK PLC SPONSORED ADR 37733W204 22490 640 SH SOLE 0 0 640 VERISIGN INC COM 92343E102 22188 108 SH SOLE 0 0 108 VANGUARD INDEX FDS GROWTH ETF 922908736 21950 103 SH SOLE 0 0 103 MATERION CORP COM 576690101 21878 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21855 310 SH SOLE 0 0 310 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 21550 500 SH SOLE 0 0 500 STELLANTIS N.V SHS N82405106 21231 1500 SH SOLE 0 0 1500 DINE BRANDS GLOBAL INC COM 254423106 20995 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR ENERGY 81369Y506 20993 240 SH SOLE 0 0 240 WILLIS TOWERS WATSON PLC LTD SHS G96629103 20789 85 SH SOLE 0 0 85 DIGITAL RLTY TR INC COM 253868103 20756 207 SH SOLE 0 0 207 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20748 1300 SH SOLE 0 0 1300 MONSTER BEVERAGE CORP NEW COM 61174X109 20611 203 SH SOLE 0 0 203 ISHARES TR S&P 500 GRWT ETF 464287309 20592 352 SH SOLE 0 0 352 TFS FINL CORP COM 87240R107 20174 1400 SH SOLE 0 0 1400 ACUSHNET HLDGS CORP COM 005098108 19999 471 SH SOLE 0 0 471 NASDAQ INC COM 631103108 19325 315 SH SOLE 0 0 315 AMERICAN ELEC PWR CO INC COM 025537101 19275 203 SH SOLE 0 0 203 APOLLO GLOBAL MGMT INC COM 03769M106 19137 300 SH SOLE 0 0 300 INTUITIVE SURGICAL INC COM NEW 46120E602 19105 72 SH SOLE 0 0 72 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19057 238 SH SOLE 0 0 238 INTERNATIONAL PAPER CO COM 460146103 19046 550 SH SOLE 0 0 550 ISHARES SILVER TR ISHARES 46428Q109 18805 854 SH SOLE 0 0 854 VANGUARD INDEX FDS SMALL CP ETF 922908751 18354 100 SH SOLE 0 0 100 TFI INTL INC COM 87241L109 17517 175 SH SOLE 0 0 175 D R HORTON INC COM 23331A109 17471 196 SH SOLE 0 0 196 GLOBAL PARTNERS LP COM UNITS 37946R109 17385 500 SH SOLE 0 0 500 NEW YORK CMNTY BANCORP INC COM 649445103 17200 2000 SH SOLE 0 0 2000 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17185 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16995 138 SH SOLE 0 0 138 RYDER SYS INC COM 783549108 16714 200 SH SOLE 0 0 200 EVERGY INC COM 30034W106 16173 257 SH SOLE 0 0 257 NEOGEN CORP COM 640491106 15946 1047 SH SOLE 0 0 1047 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15169 176 SH SOLE 0 0 176 EXPEDITORS INTL WASH INC COM 302130109 15068 145 SH SOLE 0 0 145 SHERWIN WILLIAMS CO COM 824348106 14952 63 SH SOLE 0 0 63 DOLLAR GEN CORP NEW COM 256677105 14529 59 SH SOLE 0 0 59 BROWN FORMAN CORP CL B 115637209 14450 220 SH SOLE 0 0 220 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 14148 380 SH SOLE 0 0 380 CHIPOTLE MEXICAN GRILL INC COM 169656105 13875 10 SH SOLE 0 0 10 NVR INC COM 62944T105 13838 3 SH SOLE 0 0 3 TERRENO RLTY CORP COM 88146M101 12796 225 SH SOLE 0 0 225 URBAN OUTFITTERS INC COM 917047102 11925 500 SH SOLE 0 0 500 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11474 907 SH SOLE 0 0 907 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10767 80 SH SOLE 0 0 80 AGILENT TECHNOLOGIES INC COM 00846U101 10326 69 SH SOLE 0 0 69 EVERSOURCE ENERGY COM 30040W108 9977 119 SH SOLE 0 0 119 ISHARES TR ESG SCRND S&P SM 46436E544 9966 300 SH SOLE 0 0 300 ISHARES GOLD TR ISHARES NEW 464285204 9858 285 SH SOLE 0 0 285 VONTIER CORPORATION COM 928881101 9820 508 SH SOLE 0 0 508 HOWMET AEROSPACE INC COM 443201108 9813 249 SH SOLE 0 0 249 LINDE PLC SHS G5494J103 9459 29 SH SOLE 0 0 29 CONSOLIDATED EDISON INC COM 209115104 9436 99 SH SOLE 0 0 99 WEC ENERGY GROUP INC COM 92939U106 9376 100 SH SOLE 0 0 100 AMPHENOL CORP NEW CL A 032095101 9289 122 SH SOLE 0 0 122 ISHARES TR RUSSELL 2000 ETF 464287655 9067 52 SH SOLE 0 0 52 BCE INC COM NEW 05534B760 8790 200 SH SOLE 0 0 200 FIRSTCASH HOLDINGS INC COM 33768G107 8691 100 SH SOLE 0 0 100 CENTENE CORP DEL COM 15135B101 8201 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICALS COM 75886F107 7936 11 SH SOLE 0 0 11 EMBECTA CORP COMMON STOCK 29082K105 7587 300 SH SOLE 0 0 300 WOLFSPEED INC COM 977852102 6904 100 SH SOLE 0 0 100 ALCON AG ORD SHS H01301128 6830 100 SH SOLE 0 0 100 ALGONQUIN PWR UTILS CORP COM 015857105 6510 1000 SH SOLE 0 0 1000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6404 150 SH SOLE 0 0 150 GARTNER INC COM 366651107 6387 19 SH SOLE 0 0 19 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6324 18 SH SOLE 0 0 18 REPUBLIC SVCS INC COM 760759100 6321 49 SH SOLE 0 0 49 MATCH GROUP INC NEW COM 57667L107 6224 150 SH SOLE 0 0 150 SABRA HEALTH CARE REIT INC COM 78573L106 6215 500 SH SOLE 0 0 500 CARNIVAL CORP COMMON STOCK 143658300 6045 750 SH SOLE 0 0 750 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5816 34 SH SOLE 0 0 34 FORD MTR CO DEL COM 345370860 5815 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 5713 145 SH SOLE 0 0 145 ISOPLEXIS CORP COM 465005106 5681 3665 SH SOLE 0 0 3665 COHERENT CORP COM 19247G107 5265 150 SH SOLE 0 0 150 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5128 20 SH SOLE 0 0 20 XPO INC COM 983793100 4994 150 SH SOLE 0 0 150 HF SINCLAIR CORP COM 403949100 4981 96 SH SOLE 0 0 96 NEKTAR THERAPEUTICS COM 640268108 4520 2000 SH SOLE 0 0 2000 ASTRAZENECA PLC SPONSORED ADR 046353108 4339 64 SH SOLE 0 0 64 UPWORK INC COM 91688F104 4176 400 SH SOLE 0 0 400 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3997 350 SH SOLE 0 0 350 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3995 165 SH SOLE 0 0 165 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3927 95 SH SOLE 0 0 95 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3882 259 SH SOLE 0 0 259 TESLA INC COM 88160R101 3695 30 SH SOLE 0 0 30 POST HLDGS INC COM 737446104 3610 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3578 48 SH SOLE 0 0 48 ROBLOX CORP CL A 771049103 2846 100 SH SOLE 0 0 100 UGI CORP NEW COM 902681105 2706 73 SH SOLE 0 0 73 PALO ALTO NETWORKS INC COM 697435105 2093 15 SH SOLE 0 0 15 HALLIBURTON CO COM 406216101 2086 53 SH SOLE 0 0 53 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1575 105 SH SOLE 0 0 105 HAGERTY INC CL A COM 405166109 1388 165 SH SOLE 0 0 165 CAESARS ENTERTAINMENT INC NE COM 12769G100 1373 33 SH SOLE 0 0 33 BUTTERFLY NETWORK INC COM CL A 124155102 1230 500 SH SOLE 0 0 500 LILIUM N V CLASS A ORD SHS N52586109 855 750 SH SOLE 0 0 750 ALLY FINL INC COM 02005N100 489 20 SH SOLE 0 0 20 WESTROCK CO COM 96145D105 387 11 SH SOLE 0 0 11 BRC INC COM CL A 05601U105 318 52 SH SOLE 0 0 52 BUMBLE INC COM CL A 12047B105 295 14 SH SOLE 0 0 14 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 265 170 SH SOLE 0 0 170 PJT PARTNERS INC COM CL A 69343T107 147 2 SH SOLE 0 0 2 BAIDU INC SPON ADR REP A 056752108 114 1 SH SOLE 0 0 1 AIRBNB INC COM CL A 009066101 86 1 SH SOLE 0 0 1 BRUNSWICK CORP COM 117043109 72 1 SH SOLE 0 0 1