13F HOLDINGS REPORT
Compass Ion Advisors, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003298
Total Value
$393.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 249,904 | $55.0M | 13.98% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 2,029,231 | $50.4M | 12.81% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 828,915 | $45.9M | 11.65% |
| 4 | ISHARES TR | 46434V621 | 862,955 | $44.5M | 11.29% |
| 5 | ETF SER SOLUTIONS | 26922A222 | 1,296,008 | $40.3M | 10.24% |
| 6 | ISHARES TR | 46429B291 | 647,709 | $30.6M | 7.76% |
| 7 | SPDR SER TR | 78464A300 | 311,686 | $24.1M | 6.11% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 283,600 | $13.6M | 3.46% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,643 | $7.3M | 1.84% |
| 10 | LISTED FD TR | 53656F623 | 236,242 | $7.2M | 1.83% |
| 11 | WISDOMTREE TR | WT | 225,860 | $6.3M | 1.60% |
| 12 | SPDR SER TR | 78464A854 | 98,714 | $5.1M | 1.31% |
| 13 | VANGUARD INDEX FDS | 922908751 | 22,800 | $4.5M | 1.15% |
| 14 | AMERICAN CENTY ETF TR | 025072232 | 52,802 | $3.2M | 0.80% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 58,480 | $3.0M | 0.77% |
| 16 | CAMBRIA ETF TR | 132061201 | 45,942 | $2.8M | 0.71% |
| 17 | APPLE INC | AAPL | 13,954 | $2.7M | 0.69% |
| 18 | BLACKSTONE INC | BX | 26,335 | $2.4M | 0.62% |
| 19 | GLOBUS MED INC | GMED | 40,555 | $2.4M | 0.61% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,237 | $2.3M | 0.59% |
| 21 | ISHARES TR | 46434V613 | 48,365 | $2.2M | 0.56% |
| 22 | ISHARES TR | 464287200 | 4,669 | $2.1M | 0.53% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,485 | $1.9M | 0.48% |
| 24 | VANGUARD INDEX FDS | 922908611 | 11,120 | $1.8M | 0.47% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,242 | $1.8M | 0.45% |
| 26 | MICROSOFT CORP | MSFT | 5,239 | $1.8M | 0.45% |
| 27 | AMAZON COM INC | AMZN | 13,349 | $1.7M | 0.44% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,766 | $1.3M | 0.34% |
| 29 | NVIDIA CORPORATION | NVDA | 3,112 | $1.3M | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908629 | 5,612 | $1.2M | 0.31% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,369 | $1.2M | 0.29% |
| 32 | SHP ETF TRUST | 78433H303 | 21,703 | $1.1M | 0.27% |
| 33 | SPDR SER TR | 78464A763 | 8,653 | $1.1M | 0.27% |
| 34 | ISHARES TR | 464287150 | 9,991 | $977,533 | 0.25% |
| 35 | CAMBRIA ETF TR | 132061508 | 34,894 | $965,862 | 0.25% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,786 | $957,618 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,847 | $805,703 | 0.20% |
| 38 | NORTHERN LTS FD TR III | NTRSO | 31,355 | $770,464 | 0.20% |
| 39 | PACER FDS TR | 69374H881 | 14,943 | $715,312 | 0.18% |
| 40 | INVESCO QQQ TR | IVZ | 1,922 | $710,009 | 0.18% |
| 41 | UNIVEST FINANCIAL CORPORATIO | UVSP | 37,949 | $686,118 | 0.17% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,312 | $671,323 | 0.17% |
| 43 | WATSCO INC | WSO-B | 1,580 | $602,827 | 0.15% |
| 44 | BENTLEY SYS INC | BSY | 10,485 | $568,606 | 0.14% |
| 45 | ALPHABET INC | GOOG | 4,630 | $554,211 | 0.14% |
| 46 | ISHARES TR | 464287804 | 5,460 | $544,101 | 0.14% |
| 47 | ALPHABET INC | GOOG | 3,764 | $455,331 | 0.12% |
| 48 | VANGUARD WELLINGTON FD | 921935805 | 4,560 | $454,370 | 0.12% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 8,974 | $450,695 | 0.11% |
| 50 | VANGUARD INDEX FDS | 922908744 | 2,980 | $423,493 | 0.11% |
| 51 | SPDR SER TR | 78464A847 | 8,900 | $408,436 | 0.10% |
| 52 | SERVICENOW INC | NOW | 725 | $407,428 | 0.10% |
| 53 | INNODATA INC | INOD | 35,663 | $404,062 | 0.10% |
| 54 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 16,630 | $355,799 | 0.09% |
| 55 | MERCK & CO INC | MRK | 3,083 | $355,727 | 0.09% |
| 56 | ETF MANAGERS TR | 26924G706 | 5,710 | $346,916 | 0.09% |
| 57 | SPDR SER TR | 78464A805 | 6,032 | $328,394 | 0.08% |
| 58 | SPDR GOLD TR | GLD | 1,709 | $304,663 | 0.08% |
| 59 | TESLA INC | TSLA | 1,162 | $304,177 | 0.08% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,449 | $303,039 | 0.08% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 2,760 | $292,730 | 0.07% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,257 | $285,101 | 0.07% |
| 63 | WALMART INC | WMT | 1,766 | $277,645 | 0.07% |
| 64 | VANGUARD WORLD FD | 921910873 | 1,743 | $272,682 | 0.07% |
| 65 | MCDONALDS CORP | MCD | 903 | $269,582 | 0.07% |
| 66 | LULULEMON ATHLETICA INC | LULU | 697 | $263,815 | 0.07% |
| 67 | WISDOMTREE TR | WT | 4,190 | $260,157 | 0.07% |
| 68 | ISHARES TR | 46429B663 | 2,560 | $257,982 | 0.07% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,140 | $248,621 | 0.06% |
| 70 | ISHARES TR | 464288273 | 4,024 | $237,348 | 0.06% |
| 71 | EXXON MOBIL CORP | XOM | 2,212 | $237,217 | 0.06% |
| 72 | MEDTRONIC PLC | MDT | 2,518 | $221,816 | 0.06% |
| 73 | GABELLI ETFS TRUST | 36261K400 | 7,677 | $217,962 | 0.06% |
| 74 | BLACKROCK INC | BLK | 313 | $216,460 | 0.05% |
| 75 | NIKE INC | NKE | 1,949 | $215,066 | 0.05% |
| 76 | EXELON CORP | EXC | 5,188 | $211,375 | 0.05% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 451 | $205,694 | 0.05% |
| 78 | STRYKER CORPORATION | SYK | 668 | $203,798 | 0.05% |
| 79 | 374WATER INC | SCWO | 80,435 | $192,240 | 0.05% |
| 80 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 10,907 | $116,814 | 0.03% |
| 81 | WHEELS UP EXPERIENCE INC | WSUPW | 15,562 | $18,208 | 0.00% |