Compass Advisory Group LLC Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Compass Advisory Group LLCInvestment ActivityCompass Advisory Group LLC has $208.63 million in total holdings as of December 31, 2023.Compass Advisory Group LLC owns shares of 69 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 42.86% of the portfolio was purchased this quarter.About 43.35% of the portfolio was sold this quarter.This quarter, Compass Advisory Group LLC has purchased 70 new stocks and bought additional shares in 21 stocks.Compass Advisory Group LLC sold shares of 37 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $40,663,695AllianzIM U.S. Large Cap Buffer20 Jan ETF $25,986,522Innovator U.S. Small Cap Power Buffer ETF - January $17,540,919Vanguard Total Stock Market ETF $14,679,552Dimensional U.S. Targeted Value ETF $13,985,140 Largest New Holdings this Quarter Pacer US Large Cap Cash Cows Growth Leaders ETF $7,941,390 HoldingVanguard Information Technology ETF $272,074 HoldingInnovator U.S. Equity Power Buffer ETF - August $264,958 HoldingInnovator Laddered Fund of U.S. Equity Power Buffer ETFs $257,594 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 579,689 shares (about $32.27M)AllianzIM U.S. Large Cap Buffer20 Jan ETF 770,645 shares (about $23.35M)Innovator U.S. Small Cap Power Buffer ETF - January 352,748 shares (about $12.10M)Pacer US Large Cap Cash Cows Growth Leaders ETF 333,112 shares (about $7.94M)Innovator MSCI EAFE Power Buffer ETF - January 254,012 shares (about $7.72M) Largest Sales this Quarter Schwab US Large-Cap ETF 291,695 shares (about $16.45M)Innovator U.S. Small Cap Power Buffer ETF - July 554,939 shares (about $15.03M)Innovator U.S. Equity Power Buffer ETF - July 408,546 shares (about $14.79M)Schwab U.S. Large-Cap Growth ETF 97,448 shares (about $8.08M)Vanguard Financials ETF 62,763 shares (about $5.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$40,663,695$32,271,278 ▲384.5%730,44219.5%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$25,986,522$23,350,543 ▲885.8%857,64112.5%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$17,540,919$12,102,784 ▲222.6%511,2488.4%ETFVTIVanguard Total Stock Market ETF$14,679,552$105,088 ▼-0.7%61,8827.0%ETFDFATDimensional U.S. Targeted Value ETF$13,985,140$3,193,334 ▲29.6%267,2496.7%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$10,321,774$7,722,193 ▲297.1%339,5224.9%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$7,941,390$7,941,390 ▲New Holding333,1123.8%ETFSCHFSchwab International Equity ETF$7,762,478$3,994,115 ▼-34.0%210,0243.7%ETFVXFVanguard Extended Market ETF$4,033,343$4,641,362 ▼-53.5%24,5311.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,628,257$8,084,289 ▼-69.0%43,7351.7%ETFVTVVanguard Value ETF$3,104,329$16,295 ▲0.5%20,7651.5%ETFVTEBVanguard Tax-Exempt Bond ETF$3,104,077$261,732 ▼-7.8%60,8051.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,684,769$566,059 ▼-17.4%38,2991.3%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$2,668,316$7,166 ▲0.3%81,5501.3%ETFVTVanguard Total World Stock ETF$2,645,206$744,221 ▲39.1%25,7121.3%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$2,613,967$3,024,637 ▼-53.6%74,4721.3%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$2,609,221$1,387,637 ▼-34.7%70,0651.3%ETFVOOVanguard S&P 500 ETF$2,532,613$141,526 ▼-5.3%5,7981.2%ETFSCHMSchwab U.S. Mid-Cap ETF$2,222,451$265,049 ▼-10.7%29,5071.1%ETFVEUVanguard FTSE All-World ex-US ETF$2,215,395$252,181 ▼-10.2%39,4621.1%ETFAAPLApple$2,191,168$134,770 ▲6.6%11,3811.1%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$1,865,599$1,349 ▲0.1%23,5140.9%ETFSCHASchwab US Small-Cap ETF$1,807,939$902,812 ▼-33.3%38,2710.9%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$1,755,811$140,650 ▲8.7%56,2760.8%ETFVWOVanguard FTSE Emerging Markets ETF$1,629,907$714,114 ▲78.0%39,6570.8%ETFBALTInnovator Defined Wealth Shield ETF$1,547,094$256,644 ▼-14.2%54,1510.7%ETFSCHXSchwab US Large-Cap ETF$1,290,789$16,451,835 ▼-92.7%22,8860.6%ETFVUGVanguard Growth ETF$1,270,500$70,566 ▲5.9%4,0870.6%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,248,366$2,443,994 ▼-66.2%25,9910.6%ETFVFVAVanguard U.S. Value Factor$1,088,035$4,394 ▼-0.4%9,6570.5%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,045,493$15,029,138 ▼-93.5%38,6040.5%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$1,007,704$133,428 ▼-11.7%31,1310.5%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$1,005,170$227,468 ▼-18.5%35,0600.5%ETFCOWZPacer US Cash Cows 100 ETF$926,588$51,159 ▼-5.2%17,8220.4%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$916,630$182,754 ▼-16.6%26,6230.4%ETFBRK.BBerkshire Hathaway$907,250$62,409 ▲7.4%2,5440.4%FinanceQQQInvesco QQQ$893,433$25,796 ▲3.0%2,1820.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$727,682$58,803 ▼-7.5%9,4050.3%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$670,492$14,785,277 ▼-95.7%18,5270.3%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$623,135$29,667 ▲5.0%22,6430.3%ETFAMZNAmazon.com$601,393$33,428 ▼-5.3%3,9580.3%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$599,6650.0%3,5580.3%ETFFBNDFidelity Total Bond ETF$592,886$66,019 ▼-10.0%12,8780.3%ETFMSFTMicrosoft$577,627$14,290 ▼-2.4%1,5360.3%Computer and TechnologySCHWCharles Schwab$576,200$25,800 ▲4.7%8,3750.3%FinanceSCHDSchwab US Dividend Equity ETF$525,591$786,255 ▼-59.9%6,9040.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$513,574$1,253 ▲0.2%8,1960.2%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$502,0600.0%17,2100.2%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$496,3380.0%14,2780.2%ETFMETAMeta Platforms$493,066$39,643 ▲8.7%1,3930.2%Computer and TechnologyAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$491,312$35,560 ▼-6.7%16,6490.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$461,866$26,187 ▲6.0%12,7870.2%ETFCMCSAComcast$424,881$5,876 ▲1.4%9,6890.2%Consumer DiscretionaryBIVVanguard Intermediate-Term Bond ETF$412,437$75,461 ▼-15.5%5,4000.2%ETFVHTVanguard Health Care ETF$402,806$5,395,645 ▼-93.1%1,6070.2%ETFNVDANVIDIA$326,845$7,924 ▼-2.4%6600.2%Computer and TechnologyUDECInnovator U.S. Equity Ultra Buffer ETF - December$311,288$96,501 ▼-23.7%9,7160.1%ETFEOCTInnovator Emerging Markets Power Buffer ETF-October$305,4510.0%12,9100.1%ETFVGTVanguard Information Technology ETF$272,074$272,074 ▲New Holding5620.1%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$264,958$264,958 ▲New Holding7,9400.1%ETFVBKVanguard Small-Cap Growth ETF$264,947$1,692 ▼-0.6%1,0960.1%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$257,594$257,594 ▲New Holding6,4270.1%ETFIAPRInnovator MSCI EAFE Power Buffer ETF- April$255,2160.0%9,9190.1%ETFVFQYVanguard U.S. Quality Factor ETF$243,616$17,329 ▼-6.6%1,9260.1%ETFVFHVanguard Financials ETF$230,272$5,790,289 ▼-96.2%2,4960.1%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$220,6580.0%6,7500.1%ETFVDCVanguard Consumer Staples ETF$217,724$200,917 ▼-48.0%1,1400.1%ETFVIGVanguard Dividend Appreciation ETF$212,005$116,569 ▼-35.5%1,2440.1%ETFNJANInnovator Growth-100 Power Buffer ETF - January$211,5770.0%5,0750.1%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$0$4,218,035 ▼-100.0%00.0%ETFSNAPSnap$0$121,871 ▼-100.0%00.0%Computer and TechnologyNIONIO$0$118,424 ▼-100.0%00.0%Auto/Tires/TrucksTLRYTilray$0$59,466 ▼-100.0%00.0%Consumer StaplesBLNKBlink Charging$0$33,660 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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