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Form 13F-HR Compass Advisory Group For: Dec 31

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January 19, 2022 11:18 AM EST

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: 12-31-2021
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 Advisory Group LLC
Address: 155 PINELAWN ROAD
SUITE 210 N
MELVILLE , NY11747
Form 13F File Number: 028-21146

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: LAUREN M. KING
Title: Partner
Phone: (516) 938-2400
Signature, Place, and Date of Signing:
LAUREN M. KING Melville , NY 01-19-2022
[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: 62
Form 13F Information Table Value Total: 184,878
(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
VANGUARD S&P 500 ETF ETF 922908363 3,498 8,012 SH SOLE 0 0 8,012
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,153 7,039 SH SOLE 0 0 7,038
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,109 9,537 SH SOLE 0 0 9,537
13F ETF 922908652 1,071 5,858 SH SOLE 0 0 5,858
VANGUARD GROWTH INDEX FUND ETF 922908736 801 2,496 SH SOLE 0 0 2,496
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 679 2,269 SH SOLE 0 0 2,269
APPLE INC COM Stock 037833100 578 3,256 SH SOLE 0 0 3,256
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 573 8,343 SH SOLE 0 0 8,342
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 13,208 54,703 SH SOLE 0 0 54,703
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 551 3,209 SH SOLE 0 0 3,208
SCHWAB U.S. MID-CAP ETF ETF 808524508 540 6,717 SH SOLE 0 0 6,716
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 540 3,593 SH SOLE 0 0 3,592
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 472 2,087 SH SOLE 0 0 2,086
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 443 8,244 SH SOLE 0 0 8,244
ISHARES MODERATE ALLOCATION FUND ETF 464289875 382 8,409 SH SOLE 0 0 8,408
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 377 4,301 SH SOLE 0 0 4,301
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 374 7,556 SH SOLE 0 0 7,556
LYFT INC CL A COM Stock 55087P104 368 8,623 SH SOLE 0 0 8,623
AMAZON COM INC COM Stock 023135106 317 95 SH SOLE 0 0 95
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 304 3,564 SH SOLE 0 0 3,563
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 275 2,685 SH SOLE 0 0 2,684
VANGUARD MID-CAP INDEX FUND ETF 922908629 252 990 SH SOLE 0 0 989
SNAP INC CL A Stock 83304A106 228 4,843 SH SOLE 0 0 4,843
SPDR S&P 500 ETF ETF 78462F103 222 468 SH SOLE 0 0 468
ISHARES MSCI EAFE ETF ETF 464287465 214 2,715 SH SOLE 0 0 2,715
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 208 455 SH SOLE 0 0 454
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,115 10,388 SH SOLE 0 0 10,388
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 4,980 100,498 SH SOLE 0 0 100,497
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,743 15,428 SH SOLE 0 0 15,427
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 644 16,568 SH SOLE 0 0 16,568
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 13,606 119,542 SH SOLE 0 0 119,542
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 11,880 146,202 SH SOLE 0 0 146,201
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 6,943 74,853 SH SOLE 0 0 74,852
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 9,626 76,247 SH SOLE 0 0 76,247
COMCAST CORP NEW CL A Stock 20030N101 382 365,346 SH SOLE 0 0 365,346
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2,175 32,718 SH SOLE 0 0 32,717
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 8,939 146,956 SH SOLE 0 0 146,955
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 16,666 500,917 SH SOLE 0 0 500,917
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 942 29,810 SH SOLE 0 0 29,810
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,123 28,992 SH SOLE 0 0 28,991
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 344 11,718 SH SOLE 0 0 11,718
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 1,675 52,696 SH SOLE 0 0 52,696
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER ETF 45782C532 776 25,628 SH SOLE 0 0 25,628
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 14,084 434,686 SH SOLE 0 0 434,686
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 3,089 112,725 SH SOLE 0 0 112,725
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 9,034 305,416 SH SOLE 0 0 305,416
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 318 11,540 SH SOLE 0 0 11,540
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY ETF 45782C284 336 12,708 SH SOLE 0 0 12,708
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,705 120,065 SH SOLE 0 0 120,065
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 312 11,052 SH SOLE 0 0 11,052
ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF ETF 00888H208 681 25,165 SH SOLE 0 0 25,165
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 10,975 412,449 SH SOLE 0 0 412,449
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 8,685 182,768 SH SOLE 0 0 182,767
IPSIDY INC COM NEW Stock 46264C206 935 66,667 SH SOLE 0 0 66,667
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 1,229 45,223 SH SOLE 0 0 45,223
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 446 17,190 SH SOLE 0 0 17,190
VANGUARD VALUE INDEX FUND ETF 922908744 2,688 18,274 SH SOLE 0 0 18,274
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,411 23,028 SH SOLE 0 0 23,028
FIDELITY TOTAL BOND ETF ETF 316188309 1,182 22,295 SH SOLE 0 0 22,295
SCHWAB CHARLES CORP COM Stock 808513105 841 10,000 SH SOLE 0 0 10,000
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5,586 101,729 SH SOLE 0 0 101,728
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 45 11,715 SH SOLE 0 0 11,715

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