13F HOLDINGS REPORT
Compass Ion Advisors, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001724
Total Value
$396.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A388 | 2,261,852 | $58.7M | 14.83% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 914,850 | $50.0M | 12.61% |
| 3 | ISHARES TR | 46434V621 | 876,633 | $43.8M | 11.06% |
| 4 | ETF SER SOLUTIONS | 26922A222 | 1,397,824 | $42.2M | 10.65% |
| 5 | ISHARES TR | 46429B291 | 680,012 | $32.5M | 8.21% |
| 6 | VANGUARD INDEX FDS | 922908769 | 143,786 | $29.3M | 7.41% |
| 7 | SPDR SER TR | 78464A300 | 315,789 | $24.1M | 6.07% |
| 8 | VANGUARD WELLINGTON FD | 921935805 | 239,243 | $23.2M | 5.86% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 299,925 | $14.6M | 3.69% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,444 | $7.6M | 1.92% |
| 11 | LISTED FD TR | 53656F623 | 242,285 | $7.5M | 1.89% |
| 12 | WISDOMTREE TR | WT | 224,518 | $6.3M | 1.58% |
| 13 | SPDR SER TR | 78464A854 | 94,436 | $4.5M | 1.15% |
| 14 | CAMBRIA ETF TR | 132061201 | 49,665 | $2.9M | 0.74% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 56,234 | $2.7M | 0.68% |
| 16 | APPLE INC | AAPL | 14,488 | $2.4M | 0.60% |
| 17 | GLOBUS MED INC | GMED | 40,555 | $2.3M | 0.58% |
| 18 | BLACKSTONE INC | BX | 26,076 | $2.3M | 0.58% |
| 19 | VANGUARD INDEX FDS | 922908751 | 12,001 | $2.3M | 0.57% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,179 | $2.1M | 0.54% |
| 21 | AMERICAN CENTY ETF TR | 025072232 | 36,341 | $2.1M | 0.53% |
| 22 | ISHARES TR | 464287200 | 4,659 | $1.9M | 0.48% |
| 23 | VANGUARD INDEX FDS | 922908611 | 11,327 | $1.8M | 0.45% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,207 | $1.6M | 0.41% |
| 25 | MICROSOFT CORP | MSFT | 5,286 | $1.5M | 0.38% |
| 26 | CAMBRIA ETF TR | 132061508 | 51,481 | $1.4M | 0.36% |
| 27 | AMAZON COM INC | AMZN | 13,678 | $1.4M | 0.36% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,868 | $1.3M | 0.33% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,951 | $1.3M | 0.32% |
| 30 | UNIVEST FINANCIAL CORPORATIO | UVSP | 53,812 | $1.3M | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908629 | 5,404 | $1.1M | 0.29% |
| 32 | SPDR SER TR | 78464A763 | 8,681 | $1.1M | 0.27% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,053 | $1.0M | 0.26% |
| 34 | ISHARES TR | 464287150 | 9,991 | $904,653 | 0.23% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,771 | $894,529 | 0.23% |
| 36 | NVIDIA CORPORATION | NVDA | 3,162 | $878,308 | 0.22% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,291 | $776,137 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,843 | $709,209 | 0.18% |
| 39 | WATSCO INC | WSO-B | 2,066 | $657,241 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908744 | 4,635 | $640,119 | 0.16% |
| 41 | PACER FDS TR | 69374H881 | 12,733 | $597,835 | 0.15% |
| 42 | ISHARES TR | 464287804 | 5,350 | $517,350 | 0.13% |
| 43 | ALPHABET INC | GOOG | 4,735 | $491,162 | 0.12% |
| 44 | MERCK & CO INC | MRK | 4,346 | $462,334 | 0.12% |
| 45 | BENTLEY SYS INC | BSY | 10,483 | $450,649 | 0.11% |
| 46 | SPDR SER TR | 78464A847 | 8,862 | $389,382 | 0.10% |
| 47 | ALPHABET INC | GOOG | 3,724 | $387,296 | 0.10% |
| 48 | 374WATER INC | SCWO | 80,435 | $379,653 | 0.10% |
| 49 | ETF MANAGERS TR | 26924G706 | 5,710 | $349,218 | 0.09% |
| 50 | SERVICENOW INC | NOW | 725 | $336,922 | 0.09% |
| 51 | INVESCO QQQ TR | IVZ | 999 | $320,764 | 0.08% |
| 52 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 15,070 | $317,073 | 0.08% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,572 | $305,916 | 0.08% |
| 54 | SPDR SER TR | 78464A805 | 6,056 | $305,402 | 0.08% |
| 55 | INNODATA INC | INOD | 35,663 | $304,562 | 0.08% |
| 56 | SPDR GOLD TR | GLD | 1,651 | $302,496 | 0.08% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 2,850 | $300,654 | 0.08% |
| 58 | EXXON MOBIL CORP | XOM | 2,460 | $269,802 | 0.07% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 1,261 | $267,248 | 0.07% |
| 60 | TESLA INC | TSLA | 1,287 | $267,001 | 0.07% |
| 61 | WALMART INC | WMT | 1,786 | $263,380 | 0.07% |
| 62 | ISHARES TR | 46429B663 | 2,556 | $259,810 | 0.07% |
| 63 | WISDOMTREE TR | WT | 4,190 | $253,872 | 0.06% |
| 64 | LULULEMON ATHLETICA INC | LULU | 697 | $253,840 | 0.06% |
| 65 | VANGUARD WORLD FD | 921910873 | 1,744 | $249,646 | 0.06% |
| 66 | MCDONALDS CORP | MCD | 886 | $247,870 | 0.06% |
| 67 | ISHARES TR | 464288273 | 4,099 | $243,902 | 0.06% |
| 68 | NIKE INC | NKE | 1,944 | $238,359 | 0.06% |
| 69 | EXELON CORP | EXC | 5,142 | $215,407 | 0.05% |
| 70 | BLACKROCK INC | BLK | 315 | $210,888 | 0.05% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 449 | $207,505 | 0.05% |
| 72 | MEDTRONIC PLC | MDT | 2,544 | $205,114 | 0.05% |
| 73 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 10,907 | $131,320 | 0.03% |
| 74 | WHEELS UP EXPERIENCE INC | WSUPW | 155,620 | $98,476 | 0.02% |