Fund HoldingsCompass Wealth Management LLC

Total Portfolio Value
$318.47M
Total Bought
$19.40M
Total Sold
$34.88M
Net Transaction
-$15.49M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
RTX CORPORATION(RTX)046,038+46,03803,3131.04%+3,313
PINTEREST INC(PINS)0105,750+105,75002,8580.90%+2,858
FIDELITY NATL INFORMATION SV(FIS)038,775+38,77502,1430.67%+2,143
TRAVELERS COMPANIES INC(TRV)011,800+11,80001,9270.61%+1,927
JACOBS SOLUTIONS INC(J)08,780+8,78001,1980.38%+1,198
TARGET CORP(TGT)09,873+9,87301,0920.34%+1,092
DANAHER CORPORATION(DHR)20,19221,911+1,7194,8465,4361.71%+590
BLACKSTONE INC(BX)45,30144,665-6364,2124,7851.50%+574
ABBVIE INC(ABBV)23,76625,129+1,3633,2023,7461.18%+544
CHEVRON CORP NEW(CVX)36,11036,837+7275,6826,2111.95%+529
SPDR SER TR
ST STR P500ETF
19,22229,550+10,3281,0021,4850.47%+484
ALPHABET INC(GOOG)48,07547,585-4905,7556,2271.96%+472
ALPHABET INC(GOOG)44,34644,131-2155,3655,8191.83%+454
SCOTTS MIRACLE-GRO CO(SMG)37,12352,753+15,6302,3272,7260.86%+399
HAIN CELESTIAL GROUP INC109,553167,661+58,1081,3711,7390.55%+368
INTUIT(INTU)5,6245,614-102,5772,8680.90%+292
EOG RES INC(EOG)18,69919,164+4652,1402,4290.76%+289
FEDEX CORP(FDX)15,79315,778-153,9154,1801.31%+265
MARRIOTT INTL INC NEW(MAR)20,74020,690-503,8104,0671.28%+257
VMWARE INC11,58511,530-551,6651,9200.60%+255
ELI LILLY & CO(LLY)8,7008,070-6304,0804,3351.36%+255
CONSTELLATION BRANDS INC(STZ)28,51028,921+4117,0177,2692.28%+252
CHUBB LIMITED
COM
4,0124,909+8977731,0220.32%+249
INVESCO QQQ TR0683+68302450.08%+245
ISHARES TR
CORE MSCI PAC
17,57921,767+4,1881,0101,2100.38%+201
PFIZER INC(PFE)07,523+7,52302500.08%+250
HUNTINGTON INGALLS INDS INC(HII)0800+80001640.05%+164
EXXON MOBIL CORP02,505+2,50502950.09%+295
CISCO SYS INC(CSCO)82,16681,301-8654,2514,3711.37%+119
CME GROUP INC(CME)7,7657,76501,4391,5550.49%+116
TJX COS INC NEW(TJX)53,26151,992-1,2694,5164,6211.45%+105
WILLIAMS COS INC(WMB)123,518122,561-9574,0304,1291.30%+99
MOOG INC(MOG-A)19,55819,55802,1212,2090.69%+89
WALMART INC(WMT)9,5099,899+3901,4951,5830.50%+89
DEVON ENERGY CORP NEW(DVN)011,135+11,13505310.17%+531
CLEVELAND-CLIFFS INC NEW(CLF)05,000+5,0000780.02%+78
FORTINET INC(FTNT)01,095+1,0950640.02%+64
COSTCO WHSL CORP NEW(COST)2,9972,962-351,6141,6730.53%+60
VALERO ENERGY CORP(VLO)02,338+2,33803310.10%+331
EMERSON ELEC CO(EMR)20,97520,192-7831,8961,9500.61%+54
DUPONT DE NEMOURS INC(DD)34,76134,003-7582,4832,5360.80%+53
INTERNATIONAL BUSINESS MACHS(IBM)0830+83001160.04%+116
PHILLIPS 66(PSX)01,591+1,59101910.06%+191
SCHLUMBERGER LTD(SLB)05,275+5,27503080.10%+308
META PLATFORMS INC(META)0250+2500750.02%+75
CARRIER GLOBAL CORPORATION(CARR)14,82614,176-6507377830.25%+46
SPDR SER TR
ST STR SP600 SML
28,17330,816+2,6431,0941,1370.36%+43
SPDR SER TR
ST STR P400MID
24,04826,172+2,1241,1041,1460.36%+43
ADOBE INC(ADBE)10,62110,266-3555,1945,2351.64%+41
AMGEN INC(AMGN)0824+82402210.07%+221
ENERGY TRANSFER L P(ET)04,500+4,5000630.02%+63
BERKLEY W R CORP08,889+8,88905640.18%+564
FORTREA HLDGS INC(FTRE)01,036+1,0360300.01%+30
AUTOZONE INC(AZO)424427+31,0571,0850.34%+27
MARATHON PETE CORP(MPC)0785+78501190.04%+119
ADAM NAT RES FD INC011,011+11,01102550.08%+255
BP PLC(BP)01,534+1,5340590.02%+59
CONOCOPHILLIPS(COP)01,419+1,41901700.05%+170
HUMANA INC(HUM)0568+56802760.09%+276
FIRST TR EXCHANGE-TRADED FD0138+1380220.01%+22
VERISIGN INC0108+1080220.01%+22
EATON CORP PLC(ETN)01,124+1,12402400.08%+240
EDWARDS LIFESCIENCES CORP0264+2640180.01%+18
SUNOCO LP/SUNOCO FIN CORP(SUN)0800+8000390.01%+39
BERKSHIRE HATHAWAY INC DEL01,090+1,09003820.12%+382
GSK PLC(GSK)0444+4440160.01%+16
CDW CORP(CDW)0704+70401420.04%+142
OLD DOMINION FREIGHT LINE IN(ODFL)0300+30001230.04%+123
AMAZON COM INC(AMZN)03,650+3,65004640.15%+464
MASTERCARD INCORPORATED(MA)4,5004,50001,7701,7820.56%+12
GENERAC HLDGS INC(GNRC)0465+4650510.02%+51
ADVISORSHARES TR
PURE US CANN ETF
04,650+4,6500370.01%+37
EQUINOR ASA(EQNR)03,055+3,05501000.03%+100
JEFFERIES FINL GROUP INC(JEF)03,125+3,12501140.04%+114
WEBSTER FINL CORP(WBS)0259+2590100.00%+10
AKAMAI TECHNOLOGIES INC(AKAM)0600+6000640.02%+64
TRANE TECHNOLOGIES PLC(TT)0700+70001420.04%+142
MICRON TECHNOLOGY INC(MU)01,600+1,60001090.03%+109
INTEL CORP(INTC)0218+218080.00%+8
KEYCORP(KEY)02,602+2,6020280.01%+28
SABRA HEALTH CARE REIT INC(SBRA)0900+9000130.00%+13
RIVIAN AUTOMOTIVE INC(RIVN)0600+6000150.00%+15
CARPENTER TECHNOLOGY CORP(CRS)04,350+4,35002920.09%+292
NEW FORTRESS ENERGY INC01,000+1,0000330.01%+33
VERIZON COMMUNICATIONS INC(VZ)0695+6950230.01%+23
AUTOMATIC DATA PROCESSING IN0267+2670640.02%+64
ASPEN TECHNOLOGY INC0140+1400290.01%+29
PRUDENTIAL FINL INC(PFH)0754+7540720.02%+72
GLOBAL PARTNERS LP(GLP)01,000+1,0000350.01%+35
LINDE PLC(LIN)042+420160.00%+16
CATERPILLAR INC(CAT)0165+1650450.01%+45
RYDER SYS INC(R)0200+2000210.01%+21
ARCH CAP GROUP LTD
ORD
0803+8030640.02%+64
APOLLO GLOBAL MGMT INC(APO)0300+3000270.01%+27
HALEON PLC(HLN)0455+455040.00%+4
FACTSET RESH SYS INC(FDS)0103+1030450.01%+45
STURM RUGER & CO INC072+72040.00%+4
MODERNA INC(MRNA)035+35040.00%+4
PAYCHEX INC(PAYX)01,000+1,00001150.04%+115
ACCENTURE PLC IRELAND
SHS CLASS A
0257+2570790.02%+79
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