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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Compass Financial Group, INC/SD

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001964835-23-000001

Total Value
$276.8M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FDS92204A207419,055$80.3M29.00%
2VANGUARD INDEX FDS92290836393,803$33.0M11.91%
3VANGUARD INDEX FDS922908769135,529$25.9M9.36%
4VANGUARD WORLD FDS92204A603119,392$21.8M7.88%
5VANGUARD WORLD FDS92204A70262,986$20.1M7.27%
6SPDR SER TR78464A805367,832$17.4M6.28%
7VANGUARD SPECIALIZED FUNDS92190884489,718$13.6M4.92%
8SCHWAB STRATEGIC TR808524102135,481$6.1M2.19%
9VANGUARD INDEX FDS92290865244,369$5.9M2.13%
10ANNALY CAPITAL MANAGEMENT INNLY-PJ162,390$3.4M1.24%
11BLACKROCK MUNIHOLDINGS FD INBLK213,724$2.6M0.94%
12VANGUARD WHITEHALL FDS92194681035,782$2.5M0.90%
13BERKSHIRE HATHAWAY INC DELBRK-A7,276$2.2M0.81%
14VANGUARD INDEX FDS92290873610,039$2.1M0.77%
15VANGUARD WELLINGTON FD92193540916,976$1.7M0.60%
16VANGUARD INDEX FDS9229087518,720$1.6M0.58%
17APPLE INCAAPL10,221$1.3M0.48%
18SCHWAB STRATEGIC TR80852479716,692$1.3M0.46%
19INVESCO QQQ TRIVZ4,350$1.2M0.42%
20NUVEEN MUNICIPAL CREDIT INCNU87,227$1.1M0.38%
21SCHWAB STRATEGIC TR80852420122,753$1.0M0.37%
22VANGUARD INTL EQUITY INDEX F92204274211,669$1.0M0.36%
23ISHARES TR46428780410,109$957,0000.35%
24VANGUARD ADMIRAL FDS INC9219327036,277$879,0000.32%
25VANGUARD WORLD FDS92204A3067,025$852,0000.31%
26SCHWAB STRATEGIC TR80852460720,742$840,0000.30%
27VANGUARD INTL EQUITY INDEX F92204277516,647$835,0000.30%
28VANGUARD SCOTTSDALE FDS92206C87010,607$822,0000.30%
29VANGUARD WHITEHALL FDS9219464067,541$816,0000.29%
30VANGUARD INDEX FDS9229086293,994$814,0000.29%
31VANGUARD SCOTTSDALE FDS92206C40910,801$812,0000.29%
32VANGUARD SCOTTSDALE FDS92206C5994,665$801,0000.29%
33VANGUARD INDEX FDS9229085953,828$768,0000.28%
34VANGUARD INDEX FDS9229086114,738$752,0000.27%
35VANGUARD BD INDEX FDS92203C30314,817$726,0000.26%
36VANGUARD SCOTTSDALE FDS92206C7304,069$709,0000.26%
37JOHNSON & JOHNSONJNJ3,809$673,0000.24%
38VANGUARD ADMIRAL FDS INC9219325053,079$649,0000.23%
39SCHWAB STRATEGIC TR80852483912,607$576,0000.21%
40VANGUARD WORLD FDS92204A4056,769$560,0000.20%
41ENERGY TRANSFER L PET-PI46,743$555,0000.20%
42PROCTER AND GAMBLE CO7427181093,477$527,0000.19%
43VANGUARD TAX-MANAGED FDS92194385811,399$478,0000.17%
44ISHARES TR46428987512,470$474,0000.17%
45VANGUARD MUN BD FDS9229077468,983$445,0000.16%
46BLACKROCK MUNICIPAL INCOMEBLK37,328$423,0000.15%
47NUVEEN QUALITY MUNCP INCOMENU34,560$408,0000.15%
48SPDR INDEX SHS FDS78463X88913,638$405,0000.15%
49SPDR SER TR78464A7633,152$394,0000.14%
50SCHWAB STRATEGIC TR80852480512,125$391,0000.14%
51NUVEEN AMT FREE MUN CR INC FNU31,358$381,0000.14%
52WESTERN ASSET MANAGED MUNS F95766M10537,045$373,0000.13%
53VANGUARD WORLD FDS92204A5041,486$369,0000.13%
54WALMART INCWMT2,569$364,0000.13%
55CHEVRON CORP NEWCVX1,977$355,0000.13%
56BLACKROCK MUNIYIELD MICH QUBLK31,709$352,0000.13%
57HOME DEPOT INCHD1,080$341,0000.12%
58BLACKROCK INVT QUALITY MUN TBLK28,718$335,0000.12%
59SCHWAB STRATEGIC TR8085245084,919$323,0000.12%
60MCDONALDS CORPMCD1,188$313,0000.11%
61UNION PAC CORPUNP1,498$310,0000.11%
62GRACO INCGGG4,246$286,0000.10%
63BLACKROCK MUN INCOME TRBLK28,409$286,0000.10%
64VANGUARD INDEX FDS9229085533,433$283,0000.10%
65BLACKROCK MUN TARGET TERM TRBLK13,149$280,0000.10%
66AUTOMATIC DATA PROCESSING INADP1,160$277,0000.10%
67WEC ENERGY GROUP INCWEC2,938$275,0000.10%
68BLACKROCK MUNIYILD QULT FD IBLK23,685$275,0000.10%
69SPDR SER TR78464A4749,306$273,0000.10%
70EATON VANCE MUN INCOME 2028ETN15,233$272,0000.10%
71ALPHABET INCGOOG3,060$272,0000.10%
72AMAZON COM INCAMZN3,124$262,0000.09%
73JPMORGAN CHASE & COVYLD1,946$261,0000.09%
74INVESCO EXCH TRADED FD TR IIIVZ4,091$261,0000.09%
75DISNEY WALT CO2546871062,846$247,0000.09%
76T ROWE PRICE ETF INC87283Q30511,826$243,0000.09%
77SCHWAB STRATEGIC TR8085243004,360$242,0000.09%
78INVESCO MUNICIPAL TRUSTVKQ24,349$241,0000.09%
79NORFOLK SOUTHN CORP655844108974$240,0000.09%
80AGNC INVT CORP00123Q10423,121$239,0000.09%
81CSX CORPCSX7,600$235,0000.08%
82COCA COLA COKO3,674$234,0000.08%
83INVESCO QUALITY MUN INCOME TIVZ24,369$230,0000.08%
843M COMMM1,903$228,0000.08%
85ISHARES TR464287507941$228,0000.08%
86MAINSTAY MACKAY DEFINEDTERMMMD14,014$225,0000.08%
87SCHWAB STRATEGIC TR8085247144,740$222,0000.08%
88SPDR SER TR78468R8535,899$218,0000.08%
89XCEL ENERGY INCXELLL3,079$216,0000.08%
90NUVEEN AMT FREE QLTY MUN INCNU13,082$149,0000.05%
91PIMCO NEW YORK MUN INCOME FD72200T10315,745$142,0000.05%
92EATON VANCE MUNI INCOME TRUSETN13,630$135,0000.05%
93BLACKROCK MUNI INCOME TR IIBLK10,261$106,0000.04%