Fund HoldingsCompass Wealth Management LLC

Total Portfolio Value
$424.86M
Total Bought
$27.34M
Total Sold
$31.86M
Net Transaction
-$4.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BWX TECHNOLOGIES INC(BWXT)031,790+31,79003,4560.81%+3,456
OPTION CARE HEALTH INC(OPCH)110,075193,128+83,0533,0496,0451.42%+2,996
V F CORP(VFC)250,117302,223+52,1063,3776,0291.42%+2,653
TE CONNECTIVITY PLC(TEL)014,337+14,33702,1680.51%+2,168
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0108,908+108,908019,5124.59%+19,512
CROWN CASTLE INC(CCI)48,80254,443+5,6414,7686,4591.52%+1,691
SCOTTS MIRACLE-GRO CO(SMG)067,626+67,62605,8631.38%+5,863
CHUBB LIMITED
COM
11,50215,518+4,0162,9344,4751.05%+1,541
VARONIS SYS INC(VRNS)59,79375,693+15,9002,8684,2771.01%+1,408
BLACKSTONE INC(BX)044,158+44,15806,7621.59%+6,762
DANAHER CORPORATION(DHR)24,38825,973+1,5856,0937,2211.70%+1,128
HCA HEALTHCARE INC(HCA)015,621+15,62106,3491.49%+6,349
AIR PRODS & CHEMS INC30,27329,939-3347,8128,9142.10%+1,102
FISERV INC(FISV)035,184+35,18406,3211.49%+6,321
AMENTUM HOLDINGS INC024,937+24,93708040.19%+804
WALMART INC(WMT)66,63564,565-2,0704,5125,2141.23%+702
SPDR SER TR
ST STR SP600 SML
57,23467,362+10,1282,3773,0660.72%+689
AMERICAN TOWER CORP NEW(AMT)016,144+16,14403,7540.88%+3,754
RTX CORPORATION(RTX)40,50638,706-1,8004,0664,6901.10%+623
SPDR SER TR
ST STR P400MID
050,720+50,72002,7730.65%+2,773
ANHEUSER BUSCH INBEV SA/NV(BUD)091,464+91,46406,0631.43%+6,063
FIDELITY NATL INFORMATION SV(FIS)068,317+68,31705,7221.35%+5,722
BLACKROCK INC(BLK)03,649+3,64903,4650.82%+3,465
CONSTELLATION BRANDS INC(STZ)037,839+37,83909,7512.30%+9,751
ABBVIE INC(ABBV)028,123+28,12305,5541.31%+5,554
MOOG INC(MOG-A)18,63317,683-9503,1173,5720.84%+455
PENTAIR PLC(PNR)040,585+40,58503,9690.93%+3,969
CANADIAN PACIFIC KANSAS CITY(CP)056,945+56,94504,8761.15%+4,876
KINDER MORGAN INC DEL(KMI)114,085120,413+6,3282,2672,6600.63%+393
TJX COS INC NEW(TJX)54,90954,659-2506,0456,4251.51%+379
CISCO SYS INC(CSCO)071,289+71,28903,7940.89%+3,794
TRAVELERS COMPANIES INC(TRV)11,99211,99202,4382,8080.66%+369
AMERICAN EXPRESS CO(AXP)15,00514,085-9203,4743,8200.90%+345
LABCORP HOLDINGS INC(LH)01,379+1,37903080.07%+308
COTY INC(COTY)0590,725+590,72505,5471.31%+5,547
ABBOTT LABS029,402+29,40203,3520.79%+3,352
MASTERCARD INCORPORATED(MA)04,450+4,45002,1970.52%+2,197
SPDR SER TR
ST STR P500ETF
61,95061,935-153,9654,1810.98%+216
VANGUARD BD INDEX FDS6,6058,959+2,3545077050.17%+198
CARRIER GLOBAL CORPORATION(CARR)10,65110,65106728570.20%+185
CME GROUP INC(CME)07,730+7,73001,7060.40%+1,706
ISHARES TR018,422+18,42202,1550.51%+2,155
PNC FINL SVCS GROUP INC(PNC)06,767+6,76701,2510.29%+1,251
WILLIAMS COS INC(WMB)120,124115,174-4,9505,1055,2581.24%+152
APPLE INC(AAPL)13,19912,558-6412,7802,9260.69%+146
TOLL BROTHERS INC(TOL)03,920+3,92006060.14%+606
CORNING INC(GLW)84,24475,390-8,8543,2733,4040.80%+131
REVVITY INC(RVTY)05,373+5,37306860.16%+686
SPDR S&P 500 ETF TR(SPY)5,1845,131-532,8222,9440.69%+122
VISA INC(V)09,206+9,20602,5310.60%+2,531
MICRON TECHNOLOGY INC(MU)02,700+2,70002800.07%+280
TETRA TECH INC NEW(TTEK)3,02515,125+12,1006197130.17%+95
LOCKHEED MARTIN CORP(LMT)75175103514390.10%+88
VALERO ENERGY CORP(VLO)03,338+3,33804510.11%+451
LOWES COS INC(LOW)01,600+1,60004330.10%+433
BERKSHIRE HATHAWAY INC DEL01,465+1,46506740.16%+674
AUTOZONE INC(AZO)0407+40701,2820.30%+1,282
GENERAC HLDGS INC(GNRC)2,5652,56503394080.10%+68
BROADCOM INC(AVGO)13,926129,982+116,05622,35822,4225.28%+64
CITIZENS FINL GROUP INC(CFG)013,850+13,85005690.13%+569
BERKLEY W R CORP013,331+13,33107560.18%+756
HOME DEPOT INC(HD)0874+87403540.08%+354
THERMO FISHER SCIENTIFIC INC(TMO)01,234+1,23407630.18%+763
FIRST SOLAR INC(FSLR)2,1202,12004785290.12%+51
KROGER CO(KR)06,645+6,64503810.09%+381
S&P GLOBAL INC(SPGI)65365302913370.08%+46
JOHNSON & JOHNSON(JNJ)03,322+3,32205380.13%+538
COSTCO WHSL CORP NEW(COST)2,8602,792-682,4312,4750.58%+44
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
3,1253,12507698130.19%+44
PROCTER AND GAMBLE CO(PG)9,7639,548-2151,6101,6540.39%+44
MURPHY OIL CORP(MUR)01,250+1,2500420.01%+42
TRANE TECHNOLOGIES PLC(TT)70070002302720.06%+42
NOVARTIS AG(NVS)17,57516,625-9501,8711,9120.45%+41
SPDR S&P MIDCAP 400 ETF TR(MDY)03,190+3,19001,8170.43%+1,817
INTERNATIONAL BUSINESS MACHS(IBM)0830+83001830.04%+183
PARKER-HANNIFIN CORP(PH)0300+30001900.04%+190
PEPSICO INC(PEP)023,794+23,79404,0460.95%+4,046
JEFFERIES FINL GROUP INC(JEF)3,0003,00001491850.04%+35
SOUTHERN CO(SO)3,2203,150-702502840.07%+34
OTIS WORLDWIDE CORP(OTIS)09,665+9,66501,0050.24%+1,005
STARBUCKS CORP(SBUX)01,598+1,59801560.04%+156
BANK NEW YORK MELLON CORP02,400+2,40001720.04%+172
SPDR GOLD TR(GLD)0971+97102360.06%+236
DIAGEO PLC(DEO)05,165+5,16507250.17%+725
BECTON DICKINSON & CO(BDX)03,266+3,26607870.19%+787
TYSON FOODS INC(TSN)09,875+9,87505880.14%+588
L3HARRIS TECHNOLOGIES INC(LHX)1,7871,78704014250.10%+24
UNILEVER PLC(UL)2,3512,35101291530.04%+23
NUVALENT INC(NUVL)0850+8500870.02%+87
CUMMINS INC(CMI)0469+46901520.04%+152
COLGATE PALMOLIVE CO(CL)3,2133,21303123340.08%+22
DOVER CORP(DOV)01,897+1,89703640.09%+364
TARGET CORP(TGT)7,4547,214-2401,1031,1240.26%+21
VERALTO CORP(VLTO)01,512+1,51201690.04%+169
NEXTERA ENERGY INC(NEE)1,4661,46601041240.03%+20
TEXAS INSTRS INC(TXN)1,6521,65203213410.08%+20
EATON CORP PLC(ETN)01,060+1,06003510.08%+351
FORTINET INC(FTNT)1,0951,095066850.02%+19
GENERAL AMERN INVS CO INC(GAM)4,8484,84802412600.06%+19
PFIZER INC(PFE)9,1569,478+3222562740.06%+18
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