Compass Wealth Management LLC [Rocket]

Holdings

Compass Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	39,753	-25,575	1,036,759,000	-947,253,000			Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	43,581	-32,709	1,578,069,000	-904,401,000			Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	79,921	-532	4,533,112,000	-835,526,000			Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	11,601	-4,466	1,321,818,000	-828,590,000			Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	2,407	-31,220	62,895,000	-802,328,000			Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	86,761	-2,932	5,997,800,000	-667,303,000			Hist	06/30/2023
AbbVie Inc.	ABBV	COM	23,766	-252	3,201,994,000	-625,755,000			Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	90,999	-102,800	413,136,000	-606,247,000			Hist	06/30/2023
HAIN CELESTIAL GROUP INC	HAIN	Common	109,553	-4,625	1,370,509,000	-587,644,000			Hist	06/30/2023
RIO TINTO LTD	RTP	Common	20,771	-6,201	1,326,021,000	-524,259,000			Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	18,301	-1,521	3,549,296,000	-501,132,000			Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	86,363	-20,995	1,487,171,000	-392,668,000			Hist	06/30/2023
MOSAIC CO	MOS	COM	3,800	-7,500	133,000,000	-385,444,000			Hist	06/30/2023
LEAR CORP	LEA	COM NEW	725	-2,340	104,074,000	-323,463,000			Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	9,250	-2,078	685,795,000	-312,542,000			Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	15,212	-3,020	776,421,000	-305,102,000			Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	5,835	-850	723,365,000	-254,852,000			Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	1,815	-926	345,014,000	-251,154,000			Hist	06/30/2023
Paramount Global	CBS	Common	300	-9,796	4,773,000	-220,469,000			Hist	06/30/2023
CHEVRON CORP	CVX	Common	36,110	-39	5,681,986,000	-216,153,000			Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	6,929	-1,251	766,972,000	-198,105,000			Hist	06/30/2023
PEPSICO INC	PEP	Common	23,772	-1,415	4,403,050,000	-188,541,000			Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	34,060	-10,038	1,141,361,000	-187,318,000			Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	19,222	-5,363	1,001,659,000	-182,109,000			Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	24,520	-500	1,568,054,000	-166,083,000			Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,809	-1,330	454,365,000	-163,711,000			Hist	06/30/2023
CORNING INC /NY	GLW	Common	125,212	-3,035	4,387,429,000	-137,126,000			Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	7,554	-879	951,373,000	-120,408,000			Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	9,260	-1,800	447,629,000	-112,118,000			Hist	06/30/2023
AT&T CORP	T	Common	13,158	-2,678	209,871,000	-94,972,000			Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	1,402	-1,351	76,313,000	-62,537,000			Hist	06/30/2023
3M CO	MMM	Common	1,616	-501	161,746,000	-60,772,000			Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	598	-1,378	27,245,000	-52,902,000			Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	82,166	-151	4,251,269,000	-51,853,000			Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	262	-505	39,073,000	-43,771,000			Hist	06/30/2023
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