# EDGAR Filing Document

**Accession Number:** 0001720292
**File Stem:** 0001951757-23-000014
**Filing Date:** 2023-1
**Character Count:** 11037
**Document Hash:** cd3d468928c94b11ab62d767a9edf8da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000014.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001951757-23-000014

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compass Advisory Group LLC
- **CENTRAL INDEX KEY:** 0001720292
- **IRS NUMBER:** 821499251
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21146
- **FILM NUMBER:** 23536343

**BUSINESS ADDRESS:**
- **STREET 1:** 155 PINELAWN ROAD
- **STREET 2:** SUITE 210 N
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747
- **BUSINESS PHONE:** 5169382400

**MAIL ADDRESS:**
- **STREET 1:** 155 PINELAWN ROAD
- **STREET 2:** SUITE 210 N
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 Advisory Group LLC<br>**Address:** 155 PINELAWN ROAD<br>SUITE 210 N<br>MELVILLE, NY 11747

**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<br>**Title:** PARTNER<br>**Phone:** (516) 938-2400

**Signature, Place, and Date of Signing:**

LAUREN M. KING  MELVILLE, NY  01-19-2023<br>[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 are reported 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:** 66

**Form 13F Information Table Value Total:** $174398107

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 233352 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 |  | 636072 | 23899 | SH |  | SOLE |  | 0 | 0 | 23899 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 |  | 935672 | 34074 | SH |  | SOLE |  | 0 | 0 | 34074 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 |  | 2426074 | 85305 | SH |  | SOLE |  | 0 | 0 | 85305 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 |  | 2844993 | 105644 | SH |  | SOLE |  | 0 | 0 | 105644 |
| AMAZON COM INC COM | Stock | 023135106 |  | 230146 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| APPLE INC COM | Stock | 037833100 |  | 979121 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 760934 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 384556 | 384556 | SH |  | SOLE |  | 0 | 0 | 384556 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 9046276 | 193297 | SH |  | SOLE |  | 0 | 0 | 193297 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 673267 | 14538 | SH |  | SOLE |  | 0 | 0 | 14538 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 533349 | 21099 | SH |  | SOLE |  | 0 | 0 | 21099 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 |  | 1476893 | 48598 | SH |  | SOLE |  | 0 | 0 | 48598 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 227599 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 305314 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 7277014 | 233612 | SH |  | SOLE |  | 0 | 0 | 233612 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 9315370 | 287689 | SH |  | SOLE |  | 0 | 0 | 287689 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 4619123 | 161422 | SH |  | SOLE |  | 0 | 0 | 161422 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 5078652 | 181794 | SH |  | SOLE |  | 0 | 0 | 181794 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 715280 | 25628 | SH |  | SOLE |  | 0 | 0 | 25628 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 1324821 | 43196 | SH |  | SOLE |  | 0 | 0 | 43196 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 669649 | 25404 | SH |  | SOLE |  | 0 | 0 | 25404 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 348609 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 4833637 | 201822 | SH |  | SOLE |  | 0 | 0 | 201822 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 403804 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 4746880 | 153571 | SH |  | SOLE |  | 0 | 0 | 153571 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 1120195 | 40235 | SH |  | SOLE |  | 0 | 0 | 40235 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 10665573 | 398564 | SH |  | SOLE |  | 0 | 0 | 398564 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 541044 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 514941 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 412159 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 3166185 | 66489 | SH |  | SOLE |  | 0 | 0 | 66489 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 |  | 2709125 | 71237 | SH |  | SOLE |  | 0 | 0 | 71237 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 894090 | 18386 | SH |  | SOLE |  | 0 | 0 | 18386 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 667920 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 2088103 | 44618 | SH |  | SOLE |  | 0 | 0 | 44618 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 11148861 | 237008 | SH |  | SOLE |  | 0 | 0 | 237008 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 9829445 | 168399 | SH |  | SOLE |  | 0 | 0 | 168399 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 4042072 | 59138 | SH |  | SOLE |  | 0 | 0 | 59138 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 2439103 | 34879 | SH |  | SOLE |  | 0 | 0 | 34879 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 2569900 | 59201 | SH |  | SOLE |  | 0 | 0 | 59201 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 7657450 | 99228 | SH |  | SOLE |  | 0 | 0 | 99228 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 5189152 | 149545 | SH |  | SOLE |  | 0 | 0 | 149545 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 342361 | 105667 | SH |  | SOLE |  | 0 | 0 | 105667 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 347212 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 6909434 | 62853 | SH |  | SOLE |  | 0 | 0 | 62853 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 1025198 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 477834 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 1560981 | 21126 | SH |  | SOLE |  | 0 | 0 | 21126 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1253441 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1992478 | 36939 | SH |  | SOLE |  | 0 | 0 | 36939 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 944625 | 22534 | SH |  | SOLE |  | 0 | 0 | 22534 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 456714 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 213445 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 300904 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2032436 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 231377 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 3161730 | 62559 | SH |  | SOLE |  | 0 | 0 | 62559 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3118946 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 285627 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 257141 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 6467932 | 45440 | SH |  | SOLE |  | 0 | 0 | 45440 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 946326 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2861777 | 19913 | SH |  | SOLE |  | 0 | 0 | 19913 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 12487907 | 62511 | SH |  | SOLE |  | 0 | 0 | 62511 |
| AUTHID INC COM NEW | Stock | 46264C206 |  | 40506 | 66667 | SH |  | SOLE |  | 0 | 0 | 66667 |

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