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Form 13F-HR COMPASS FINANCIAL ADVISO For: Jun 30

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August 8, 2022 11:12 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: COMPASS FINANCIAL ADVISORS LLC
Address: 9933 DUPONT CIRCLE DRIVE WEST
SUITE 100
FORT WAYNE , IN46825
Form 13F File Number: 028-22327

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jonathan Kasting
Title: Chief Compliance Officer
Phone: 513.977.8234
Signature, Place, and Date of Signing:
Jonathan G. Kasting Cincinnati , OH 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 125
Form 13F Information Table Value Total: 73,348
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,004 6,552 SH SOLE 0 0 0 6,552
AIRBNB INC COM CL A 009066101 383 4,300 SH SOLE 0 0 0 4,300
ALPHABET INC CAP STK CL C 02079K107 1,006 460 SH SOLE 0 0 0 460
ALPHABET INC CAP STK CL A 02079K305 713 327 SH SOLE 0 0 0 327
ALTRIA GROUP INC COM 02209S103 336 8,037 SH SOLE 0 0 0 8,037
AMAZON COM INC COM 023135106 1,271 11,970 SH SOLE 0 0 0 11,970
ANNALY CAPITAL MANAGEMENT IN COM 035710409 110 18,553 SH SOLE 0 0 0 18,553
APPLE INC COM 037833100 2,983 21,822 SH SOLE 0 0 0 21,822
AT&T INC COM 00206R102 570 27,191 SH SOLE 0 0 0 27,191
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235 859 SH SOLE 0 0 0 859
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 387 2,653 SH SOLE 0 0 0 2,653
BK OF AMERICA CORP COM 060505104 219 7,029 SH SOLE 0 0 0 7,029
BLACKSTONE INC COM 09260D107 409 4,484 SH SOLE 0 0 0 4,484
BOEING CO COM 097023105 253 1,847 SH SOLE 0 0 0 1,847
BRISTOL-MYERS SQUIBB CO COM 110122108 1,609 20,902 SH SOLE 0 0 0 20,902
CARVANA CO CL A 146869102 319 14,113 SH SOLE 0 0 0 14,113
CATERPILLAR INC COM 149123101 241 1,347 SH SOLE 0 0 0 1,347
CHEVRON CORP NEW COM 166764100 1,202 8,299 SH SOLE 0 0 0 8,299
CHEWY INC CL A 16679L109 339 9,774 SH SOLE 0 0 0 9,774
CHIMERA INVT CORP COM NEW 16934Q208 281 31,855 SH SOLE 0 0 0 31,855
CITIGROUP INC COM NEW 172967424 234 5,092 SH SOLE 0 0 0 5,092
COCA COLA CO COM 191216100 627 9,973 SH SOLE 0 0 0 9,973
CONAGRA BRANDS INC COM 205887102 219 6,400 SH SOLE 0 0 0 6,400
CONOCOPHILLIPS COM 20825C104 212 2,359 SH SOLE 0 0 0 2,359
CONSOLIDATED EDISON INC COM 209115104 585 6,152 SH SOLE 0 0 0 6,152
COSTCO WHSL CORP NEW COM 22160K105 324 677 SH SOLE 0 0 0 677
CVS HEALTH CORP COM 126650100 272 2,940 SH SOLE 0 0 0 2,940
DANAHER CORPORATION COM 235851102 854 3,370 SH SOLE 0 0 0 3,370
DEXCOM INC COM 252131107 627 8,408 SH SOLE 0 0 0 8,408
DISNEY WALT CO COM 254687106 228 2,412 SH SOLE 0 0 0 2,412
DNP SELECT INCOME FD INC COM 23325P104 202 18,635 SH SOLE 0 0 0 18,635
DOCUSIGN INC COM 256163106 395 6,880 SH SOLE 0 0 0 6,880
DOW INC COM 260557103 370 7,169 SH SOLE 0 0 0 7,169
DUKE ENERGY CORP NEW COM NEW 26441C204 705 6,573 SH SOLE 0 0 0 6,573
EATON VANCE LTD DURATION INC COM 27828H105 1,353 130,995 SH SOLE 0 0 0 130,995
EDWARDS LIFESCIENCES CORP COM 28176E108 303 3,184 SH SOLE 0 0 0 3,184
EVERGY INC COM 30034W106 209 3,201 SH SOLE 0 0 0 3,201
EXACT SCIENCES CORP COM 30063P105 460 11,685 SH SOLE 0 0 0 11,685
EXXON MOBIL CORP COM 30231G102 1,500 17,517 SH SOLE 0 0 0 17,517
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 488 10,099 SH SOLE 0 0 0 10,099
GILEAD SCIENCES INC COM 375558103 216 3,501 SH SOLE 0 0 0 3,501
GLOBAL PMTS INC COM 37940X102 274 2,473 SH SOLE 0 0 0 2,473
GOLDMAN SACHS GROUP INC COM 38141G104 757 2,549 SH SOLE 0 0 0 2,549
HOME DEPOT INC COM 437076102 613 2,234 SH SOLE 0 0 0 2,234
HONEYWELL INTL INC COM 438516106 298 1,716 SH SOLE 0 0 0 1,716
HUNT J B TRANS SVCS INC COM 445658107 953 6,052 SH SOLE 0 0 0 6,052
IDEXX LABS INC COM 45168D104 439 1,252 SH SOLE 0 0 0 1,252
INTEL CORP COM 458140100 857 22,919 SH SOLE 0 0 0 22,919
INTERCONTINENTAL EXCHANGE IN COM 45866F104 392 4,169 SH SOLE 0 0 0 4,169
INTERNATIONAL BUSINESS MACHS COM 459200101 272 1,923 SH SOLE 0 0 0 1,923
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,222 24,655 SH SOLE 0 0 0 24,655
INVESCO QQQ TR UNIT SER 1 46090E103 230 821 SH SOLE 0 0 0 821
ISHARES TR MSCI EAFE ETF 464287465 748 11,964 SH SOLE 0 0 0 11,964
ISHARES TR CORE US AGGBD ET 464287226 336 3,305 SH SOLE 0 0 0 3,305
ISHARES TR PFD AND INCM SEC 464288687 824 25,073 SH SOLE 0 0 0 25,073
ISHARES TR BLACKROCK ULTRA 46434V878 330 6,600 SH SOLE 0 0 0 6,600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 413 8,250 SH SOLE 0 0 0 8,250
JOHNSON & JOHNSON COM 478160104 1,598 9,003 SH SOLE 0 0 0 9,003
JPMORGAN CHASE & CO COM 46625H100 1,988 17,650 SH SOLE 0 0 0 17,650
KORNIT DIGITAL LTD SHS M6372Q113 215 6,791 SH SOLE 0 0 0 6,791
LILLY ELI & CO COM 532457108 710 2,191 SH SOLE 0 0 0 2,191
LINCOLN NATL CORP IND COM 534187109 292 6,245 SH SOLE 0 0 0 6,245
MANDIANT INC COM 562662106 784 35,940 SH SOLE 0 0 0 35,940
MCKESSON CORP COM 58155Q103 1,137 3,485 SH SOLE 0 0 0 3,485
MEDTRONIC PLC SHS G5960L103 441 4,917 SH SOLE 0 0 0 4,917
META PLATFORMS INC CL A 30303M102 840 5,208 SH SOLE 0 0 0 5,208
MICROSOFT CORP COM 594918104 1,843 7,176 SH SOLE 0 0 0 7,176
NETFLIX INC COM 64110L106 211 1,204 SH SOLE 0 0 0 1,204
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 165 17,748 SH SOLE 0 0 0 17,748
NISOURCE INC COM 65473P105 298 10,118 SH SOLE 0 0 0 10,118
NORFOLK SOUTHN CORP COM 655844108 274 1,206 SH SOLE 0 0 0 1,206
NUCOR CORP COM 670346105 338 3,233 SH SOLE 0 0 0 3,233
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,010 139,072 SH SOLE 0 0 0 139,072
NVIDIA CORPORATION COM 67066G104 965 6,367 SH SOLE 0 0 0 6,367
ORCHID IS CAP INC COM 68571X103 71 24,876 SH SOLE 0 0 0 24,876
PAYLOCITY HLDG CORP COM 70438V106 495 2,839 SH SOLE 0 0 0 2,839
PAYPAL HLDGS INC COM 70450Y103 268 3,836 SH SOLE 0 0 0 3,836
PEPSICO INC COM 713448108 357 2,143 SH SOLE 0 0 0 2,143
PFIZER INC COM 717081103 680 12,960 SH SOLE 0 0 0 12,960
PHILIP MORRIS INTL INC COM 718172109 213 2,158 SH SOLE 0 0 0 2,158
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 258 19,695 SH SOLE 0 0 0 19,695
POTLATCHDELTIC CORPORATION COM 737630103 226 5,110 SH SOLE 0 0 0 5,110
PROCTER AND GAMBLE CO COM 742718109 399 2,774 SH SOLE 0 0 0 2,774
PROSHARES TR II ULTA BLMBG 2017 74347Y888 558 13,340 SH SOLE 0 0 0 13,340
PURE STORAGE INC CL A 74624M102 223 8,683 SH SOLE 0 0 0 8,683
REPAY HLDGS CORP COM CL A 76029L100 192 14,957 SH SOLE 0 0 0 14,957
SALESFORCE INC COM 79466L302 917 5,556 SH SOLE 0 0 0 5,556
SMUCKER J M CO COM NEW 832696405 433 3,385 SH SOLE 0 0 0 3,385
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 243 6,981 SH SOLE 0 0 0 6,981
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 538 18,662 SH SOLE 0 0 0 18,662
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,240 3,286 SH SOLE 0 0 0 3,286
SPDR SER TR PRTFLO S&P500 GW 78464A409 890 17,018 SH SOLE 0 0 0 17,018
SPDR SER TR PRTFLO S&P500 VL 78464A508 974 26,442 SH SOLE 0 0 0 26,442
SPDR SER TR PORTFOLIO LN COR 78464A367 403 16,748 SH SOLE 0 0 0 16,748
SPDR SER TR PORTFOLIO INTRMD 78464A375 463 14,175 SH SOLE 0 0 0 14,175
SPDR SER TR PORTFOLIO SHORT 78464A474 479 16,101 SH SOLE 0 0 0 16,101
SPDR SER TR PORTFLI TIPS ETF 78464A656 445 16,184 SH SOLE 0 0 0 16,184
SPDR SER TR S&P DIVID ETF 78464A763 314 2,646 SH SOLE 0 0 0 2,646
SPDR SER TR PORTFOLIO S&P600 78468R853 498 13,845 SH SOLE 0 0 0 13,845
SPROUT SOCIAL INC COM CL A 85209W109 857 14,751 SH SOLE 0 0 0 14,751
STARBUCKS CORP COM 855244109 236 3,093 SH SOLE 0 0 0 3,093
STEEL DYNAMICS INC COM 858119100 242 3,661 SH SOLE 0 0 0 3,661
STRYKER CORPORATION COM 863667101 418 2,102 SH SOLE 0 0 0 2,102
TESLA INC COM 88160R101 550 817 SH SOLE 0 0 0 817
UBER TECHNOLOGIES INC COM 90353T100 417 20,358 SH SOLE 0 0 0 20,358
UNITED PARCEL SERVICE INC CL B 911312106 271 1,485 SH SOLE 0 0 0 1,485
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214 2,784 SH SOLE 0 0 0 2,784
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 266 3,537 SH SOLE 0 0 0 3,537
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,376 17,897 SH SOLE 0 0 0 17,897
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,701 22,306 SH SOLE 0 0 0 22,306
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 346 3,685 SH SOLE 0 0 0 3,685
VANGUARD WORLD FDS INF TECH ETF 92204A702 956 2,927 SH SOLE 0 0 0 2,927
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 442 1,942 SH SOLE 0 0 0 1,942
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 327 2,003 SH SOLE 0 0 0 2,003
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 274 1,476 SH SOLE 0 0 0 1,476
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 387 5,011 SH SOLE 0 0 0 5,011
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 703 2,985 SH SOLE 0 0 0 2,985
VEEVA SYS INC CL A COM 922475108 652 3,291 SH SOLE 0 0 0 3,291
VERIZON COMMUNICATIONS INC COM 92343V104 386 7,610 SH SOLE 0 0 0 7,610
VISA INC COM CL A 92826C839 261 1,325 SH SOLE 0 0 0 1,325
WALMART INC COM 931142103 723 5,946 SH SOLE 0 0 0 5,946
WASTE MGMT INC DEL COM 94106L109 209 1,364 SH SOLE 0 0 0 1,364
WORKDAY INC CL A 98138H101 404 2,891 SH SOLE 0 0 0 2,891
YETI HLDGS INC COM 98585X104 256 5,907 SH SOLE 0 0 0 5,907
ZOETIS INC CL A 98978V103 377 2,196 SH SOLE 0 0 0 2,196

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