13F HOLDINGS REPORT
Compass Ion Advisors, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000156
Total Value
$389.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A388 | 2,486,772 | $63.7M | 16.36% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 844,754 | $46.0M | 11.83% |
| 3 | ISHARES TR | 46434V621 | 833,471 | $41.7M | 10.71% |
| 4 | ETF SER SOLUTIONS | 26922A222 | 1,211,680 | $34.9M | 8.98% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 683,928 | $33.0M | 8.48% |
| 6 | VANGUARD INDEX FDS | 922908769 | 132,566 | $25.3M | 6.51% |
| 7 | VANGUARD WELLINGTON FD | 921935805 | 243,984 | $24.1M | 6.19% |
| 8 | SPDR SER TR | 78464A300 | 278,289 | $20.7M | 5.31% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 213,636 | $18.4M | 4.73% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,086 | $7.9M | 2.03% |
| 11 | LISTED FD TR | 53656F623 | 235,665 | $7.4M | 1.91% |
| 12 | WISDOMTREE TR | WT | 194,943 | $5.2M | 1.34% |
| 13 | ISHARES TR | 464287226 | 49,291 | $4.8M | 1.23% |
| 14 | SPDR SER TR | 78464A805 | 96,277 | $4.6M | 1.17% |
| 15 | SPDR SER TR | 78464A854 | 92,097 | $4.1M | 1.06% |
| 16 | SPDR S&P 500 ETF TR | SPY | 9,379 | $3.6M | 0.92% |
| 17 | GLOBUS MED INC | GMED | 40,455 | $3.0M | 0.77% |
| 18 | CAMBRIA ETF TR | 132061201 | 47,817 | $2.8M | 0.73% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 58,542 | $2.6M | 0.67% |
| 20 | VANGUARD INDEX FDS | 922908751 | 12,327 | $2.3M | 0.58% |
| 21 | BLACKSTONE INC | BX | 25,830 | $1.9M | 0.49% |
| 22 | ISHARES TR | 464287200 | 4,767 | $1.8M | 0.47% |
| 23 | ISHARES TR | 46434V878 | 36,385 | $1.8M | 0.47% |
| 24 | VANGUARD INDEX FDS | 922908611 | 10,492 | $1.7M | 0.43% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,207 | $1.6M | 0.41% |
| 26 | APPLE INC | AAPL | 11,312 | $1.5M | 0.38% |
| 27 | CAMBRIA ETF TR | 132061508 | 51,194 | $1.4M | 0.37% |
| 28 | UNIVEST FINANCIAL CORPORATIO | UVSP | 52,020 | $1.4M | 0.35% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,381 | $1.4M | 0.35% |
| 30 | MICROSOFT CORP | MSFT | 5,043 | $1.2M | 0.31% |
| 31 | AMAZON COM INC | AMZN | 13,958 | $1.2M | 0.30% |
| 32 | SPDR SER TR | 78464A763 | 9,250 | $1.2M | 0.30% |
| 33 | VANGUARD INDEX FDS | 922908629 | 5,384 | $1.1M | 0.28% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,531 | $977,000 | 0.25% |
| 35 | ISHARES TR | 464287150 | 9,990 | $847,151 | 0.22% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,390 | $791,857 | 0.20% |
| 37 | WATSCO INC | WSO-B | 2,727 | $670,569 | 0.17% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,838 | $604,827 | 0.16% |
| 39 | PACER FDS TR | 69374H881 | 11,599 | $536,470 | 0.14% |
| 40 | ISHARES TR | 464287804 | 5,310 | $502,541 | 0.13% |
| 41 | MERCK & CO INC | MRK | 4,304 | $477,493 | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908744 | 3,356 | $471,080 | 0.12% |
| 43 | NVIDIA CORPORATION | NVDA | 3,150 | $460,275 | 0.12% |
| 44 | ALPHABET INC | GOOG | 4,735 | $417,769 | 0.11% |
| 45 | WATSCO INC | WSO-B | 1,649 | $411,311 | 0.11% |
| 46 | BENTLEY SYS INC | BSY | 10,479 | $387,320 | 0.10% |
| 47 | SPDR SER TR | 78464A847 | 8,828 | $375,201 | 0.10% |
| 48 | ALPHABET INC | GOOG | 3,724 | $330,431 | 0.08% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,405 | $327,626 | 0.08% |
| 50 | ETF MANAGERS TR | 26924G706 | 5,710 | $316,258 | 0.08% |
| 51 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 15,070 | $311,648 | 0.08% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 1,253 | $308,800 | 0.08% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 2,748 | $297,368 | 0.08% |
| 54 | SERVICENOW INC | NOW | 725 | $281,496 | 0.07% |
| 55 | SPDR GOLD TR | GLD | 1,651 | $280,076 | 0.07% |
| 56 | EXXON MOBIL CORP | XOM | 2,412 | $266,084 | 0.07% |
| 57 | ISHARES TR | 46429B663 | 2,551 | $265,870 | 0.07% |
| 58 | WISDOMTREE TR | WT | 4,190 | $254,124 | 0.07% |
| 59 | ISHARES TR | 464288273 | 4,486 | $253,387 | 0.07% |
| 60 | WALMART INC | WMT | 1,772 | $251,187 | 0.06% |
| 61 | VANGUARD WORLD FD | 921910873 | 1,881 | $248,999 | 0.06% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 448 | $244,275 | 0.06% |
| 63 | 374WATER INC | SCWO | 80,435 | $230,044 | 0.06% |
| 64 | NIKE INC | NKE | 1,944 | $227,416 | 0.06% |
| 65 | MCDONALDS CORP | MCD | 855 | $225,222 | 0.06% |
| 66 | LULULEMON ATHLETICA INC | LULU | 697 | $223,305 | 0.06% |
| 67 | BLACKROCK INC | BLK | 313 | $221,684 | 0.06% |
| 68 | EXELON CORP | EXC | 5,097 | $220,334 | 0.06% |
| 69 | WHEELS UP EXPERIENCE INC | WSUPW | 155,620 | $160,289 | 0.04% |
| 70 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 10,907 | $145,172 | 0.04% |
| 71 | INNODATA INC | INOD | 35,663 | $105,741 | 0.03% |