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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Compass Ion Advisors, LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004043

Total Value
$583.1M
Positions
222
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (222)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769501,444$106.5M18.27%
2SPDR SER TR78464A8541,124,322$56.5M9.69%
3ISHARES TR46434V6131,102,715$48.2M8.27%
4ISHARES TR46432F834776,056$46.6M7.98%
5ISHARES TR46434V621394,157$19.5M3.35%
6ETF SER SOLUTIONS26922A388652,555$15.2M2.61%
7ETF SER SOLUTIONS26922A222497,333$15.1M2.60%
8FIDELITY MERRIMACK STR TR316188309346,940$15.1M2.59%
9SPDR S&P 500 ETF TRSPY21,751$9.3M1.59%
10SPDR SER TR78464A300119,282$8.6M1.48%
11VANGUARD INDEX FDS92290875144,858$8.5M1.45%
12VANGUARD INDEX FDS92290861145,727$7.3M1.25%
13VANGUARD SPECIALIZED FUNDS92190884443,345$6.7M1.16%
14VANGUARD INTL EQUITY INDEX F92204274263,325$5.9M1.01%
15TEXAS PACIFIC LAND CORPORATITPL2,672$4.9M0.84%
16VANGUARD INTL EQUITY INDEX F92204277591,468$4.7M0.81%
17MICROSOFT CORPMSFT14,833$4.7M0.80%
18NVIDIA CORPORATIONNVDA10,015$4.4M0.75%
19APPLE INCAAPL24,582$4.2M0.72%
20T ROWE PRICE ETF INC87283Q867167,113$4.1M0.71%
21AMERICAN CENTY ETF TR02507223266,997$3.9M0.68%
22ISHARES TR4642872008,434$3.6M0.62%
23VANGUARD INDEX FDS92290874425,800$3.6M0.61%
24BERKSHIRE HATHAWAY INC DELBRK-A9,606$3.4M0.58%
25ISHARES TR46428722634,569$3.3M0.56%
26AMAZON COM INCAMZN24,167$3.1M0.53%
27SCHWAB STRATEGIC TR80852410258,558$2.9M0.50%
28ALPHABET INCGOOG21,432$2.8M0.48%
29BLACKSTONE INCBX25,048$2.7M0.46%
30CDW CORPCDW12,882$2.6M0.45%
31VANGUARD SCOTTSDALE FDS92206C40934,038$2.6M0.44%
32CAMBRIA ETF TR13206120141,121$2.5M0.44%
33VANGUARD INDEX FDS92290855332,867$2.5M0.43%
34MICROSTRATEGY INCSTRK7,174$2.4M0.40%
35STRYKER CORPORATIONSYK8,523$2.3M0.40%
36JOHNSON & JOHNSONJNJ14,843$2.3M0.40%
37VANGUARD BD INDEX FDS92193782730,529$2.3M0.39%
38VANGUARD INTL EQUITY INDEX F92204271821,321$2.3M0.39%
39VANGUARD INDEX FDS9229083635,732$2.3M0.39%
40MERCK & CO INCMRK21,792$2.2M0.38%
41SEAGEN INCSE10,318$2.2M0.38%
42VISA INCV9,333$2.1M0.37%
43VANGUARD INTL EQUITY INDEX F92204285854,219$2.1M0.36%
44VANGUARD INDEX FDS9229085959,725$2.1M0.36%
45ISHARES TR46428864640,540$2.0M0.35%
46NEXTERA ENERGY INCNEE-PW35,018$2.0M0.34%
47VULCAN MATLS CO9291601099,830$2.0M0.34%
48AUTOZONE INCAZO722$1.8M0.31%
49MICROCHIP TECHNOLOGY INC.MCHPP23,227$1.8M0.31%
50ALPHABET INCGOOG13,220$1.7M0.30%
51GLOBUS MED INCGMED34,025$1.7M0.29%
52MARKEL GROUP INCMKL1,113$1.6M0.28%
53NEOS ETF TRUST78433H30334,775$1.6M0.28%
54VANGUARD WORLD FDS92204A7023,911$1.6M0.28%
55EXXON MOBIL CORPXOM13,626$1.6M0.27%
56ROSS STORES INCROST13,976$1.6M0.27%
57J P MORGAN EXCHANGE TRADED F46641Q33228,601$1.5M0.26%
58IDEX CORP45167R1047,223$1.5M0.26%
59AIR PRODS & CHEMS INCAIIR5,247$1.5M0.26%
60GALLAGHER ARTHUR J & CO3635761096,508$1.5M0.25%
61INTERNATIONAL BUSINESS MACHSINTR10,104$1.4M0.24%
62SPDR GOLD TRGLD8,259$1.4M0.24%
63ILLINOIS TOOL WKS INC4523081096,064$1.4M0.24%
64VANGUARD INDEX FDS9229087365,112$1.4M0.24%
65VANGUARD WORLD FDS92204A5045,912$1.4M0.24%
66GRACO INCGGG19,025$1.4M0.24%
67ISHARES TR46432F84221,504$1.4M0.24%
68ABBVIE INCABBV9,186$1.4M0.23%
69VANGUARD TAX-MANAGED FDS92194385830,745$1.3M0.23%
70AMGEN INCAMGN4,970$1.3M0.23%
71VANGUARD BD INDEX FDS92193783518,407$1.3M0.22%
72INVESCO QQQ TRIVZ3,544$1.3M0.22%
73VANGUARD INDEX FDS9229086296,089$1.3M0.22%
74TRANE TECHNOLOGIES PLCTT6,195$1.3M0.22%
75LISTED FD TR53656F62341,202$1.3M0.22%
76SPDR DOW JONES INDL AVERAGE78467X1093,562$1.2M0.20%
77INTEL CORPINTC32,540$1.2M0.20%
78NORTHERN LTS FD TR IIINTRSO48,390$1.2M0.20%
79BOOKING HOLDINGS INCBKNG366$1.1M0.19%
80ISHARES TR4642886799,836$1.1M0.19%
81SPDR SER TR78464A7639,379$1.1M0.19%
82TESLA INCTSLA4,244$1.1M0.18%
83VANGUARD WHITEHALL FDS92194640610,108$1.0M0.18%
84VANGUARD WORLD FDS92204A8768,186$1.0M0.18%
85SPDR SER TR78468R73922,368$1.0M0.18%
86PROGRESSIVE CORP7433151037,384$1.0M0.18%
87ANALOG DEVICES INCADI5,871$1.0M0.18%
88AMPHENOL CORP NEW03209510112,005$1.0M0.17%
89ISHARES TR46428715010,658$1.0M0.17%
90CHEVRON CORP NEWCVX5,630$949,3410.16%
91STERIS PLCSTE4,217$925,2950.16%
92ZEBRA TECHNOLOGIES CORPORATIZBRA3,874$916,3180.16%
93ISHARES TR4642876555,131$906,8420.16%
94ISHARES TR4642872428,809$898,7310.15%
95REALTY INCOME CORPO17,934$895,6180.15%
96FASTENAL COFAST16,298$890,5230.15%
97ELI LILLY & COLLY1,625$872,8370.15%
98ISHARES TR46435G4259,250$868,6680.15%
99NUCOR CORPNUE5,467$854,8310.15%
100BROOKFIELD CORP11271J10725,758$848,5640.15%
101WATSCO INCWSO-B2,220$838,3630.14%
102EOG RES INCEOG6,481$821,5320.14%
103CATERPILLAR INCCAT2,950$805,2490.14%
104ISHARES TR4642874579,521$770,8880.13%
105CAMBRIA ETF TR13206150828,004$754,6470.13%
106PACER FDS TR69374H88115,109$746,8370.13%
107VANGUARD INDEX FDS9229086373,757$735,2080.13%
108BROWN & BROWN INCBRO10,517$734,5080.13%
109ISHARES TR46435U2189,600$723,9360.12%
110META PLATFORMS INCMETA2,376$713,1490.12%
111FORTUNE BRANDS INNOVATIONS IFBIN11,278$701,0120.12%
112CVS HEALTH CORPCVS10,035$700,6700.12%
113PAYCHEX INCPAYX5,964$687,7870.12%
114VANGUARD ADMIRAL FDS INC9219327034,588$682,1450.12%
115AVERY DENNISON CORPAVY3,726$680,6290.12%
116ISHARES TR46434V80322,408$674,4880.12%
117UNIVEST FINANCIAL CORPORATIOUVSP38,096$662,1140.11%
118CARMAX INCKMX9,198$650,5750.11%
119ISHARES TR4642878046,857$646,8210.11%
120WALMART INCWMT4,026$643,8820.11%
121EXLSERVICE HOLDINGS INCEXLS22,838$640,3780.11%
122UNITED THERAPEUTICS CORP DELUTHR2,815$635,8250.11%
123VERIZON COMMUNICATIONS INCVZ19,369$627,7510.11%
124ISHARES TR4642886126,187$626,9500.11%
125PINNACLE FINL PARTNERS INC72346Q1049,321$625,2530.11%
126PROCTER AND GAMBLE CO7427181094,257$620,9190.11%
127CISCO SYS INCCSCO11,479$617,1170.11%
128HONEYWELL INTL INC4385161063,334$615,8870.11%
129STARBUCKS CORPSBUX6,735$614,7470.11%
130ISHARES TR4642871685,455$587,1770.10%
131COCA COLA COKO10,311$577,2120.10%
132JPMORGAN CHASE & COVYLD3,807$552,1540.09%
133NORFOLK SOUTHN CORP6558441082,779$547,2460.09%
134ISHARES INC46434G10311,400$542,5180.09%
135PFIZER INCPFE16,252$539,0850.09%
136HOME DEPOT INCHD1,776$536,7810.09%
137PEPSICO INCPEP3,124$529,3880.09%
138BENTLEY SYS INCBSY10,488$526,0700.09%
139ABBOTT LABSABLZF5,350$518,1880.09%
140VANGUARD INTL EQUITY INDEX F92204267613,278$516,8960.09%
141BROADRIDGE FINL SOLUTIONS IN11133T1032,834$507,4110.09%
142VANGUARD MUN BD FDS92290774610,084$485,0470.08%
143VANGUARD WORLD FD9219107336,132$461,2350.08%
144LOCKHEED MARTIN CORPLMT1,113$455,0640.08%
145PRICE T ROWE GROUP INCTROW4,338$454,9270.08%
146ISHARES TR4642884144,426$453,8140.08%
147ISHARES TR4642888694,476$448,0000.08%
148SERVICENOW INCNOW780$435,9890.07%
1493M COMMM4,523$423,4410.07%
150MCDONALDS CORPMCD1,596$420,5550.07%
151SPDR SER TR78464A8479,528$417,2300.07%
152VANGUARD CHARLOTTE FDS92203J4078,349$399,3170.07%
153INTERCONTINENTAL EXCHANGE IN45866F1043,608$397,0070.07%
154GABELLI ETFS TRUST36261K40013,530$393,0030.07%
155VANGUARD SCOTTSDALE FDS92206C8705,162$392,1920.07%
156ISHARES TR4642875071,543$384,7370.07%
157FRANCO NEV CORPFNV2,747$366,6980.06%
158ISHARES TR4642878873,295$361,4330.06%
159NORTHROP GRUMMAN CORPNOC816$359,3360.06%
160ISHARES TR4642874733,420$356,8760.06%
161COINBASE GLOBAL INCCOIN4,589$344,5430.06%
162AT&T INCT-PC22,806$342,5460.06%
163VANGUARD SCOTTSDALE FDS92206C6232,088$340,5530.06%
164VANGUARD SCOTTSDALE FDS92206C7065,955$340,3090.06%
165TRUST FOR PROFESSIONAL MANAG89834G77815,658$340,0920.06%
166ISHARES TR4642882735,990$338,2840.06%
167ISHARES TR46429B2917,354$331,5110.06%
168DOLLAR GEN CORP NEW2566771053,102$328,1920.06%
169DOMINION ENERGY INCD7,208$321,9810.06%
170SPDR SER TR78464A28413,495$321,4580.06%
171ISHARES TR46435G5164,622$319,5190.05%
172WATERS CORP9418481031,160$318,0840.05%
173SPDR SER TR78464A8056,040$317,0320.05%
174J P MORGAN EXCHANGE TRADED F46641Q8376,202$311,2260.05%
175BP PLCBPPFF8,023$310,6410.05%
176UNITEDHEALTH GROUP INCUNH614$309,6060.05%
177INCYTE CORPINCY5,303$306,3550.05%
178ETF MANAGERS TR26924G7065,710$305,4670.05%
179GENPACT LIMITEDG8,430$305,1660.05%
180INNODATA INCINOD35,663$304,2060.05%
181EMERSON ELEC COEMR3,133$302,5290.05%
182ASTRAZENECA PLCAZN4,460$302,0320.05%
183ISHARES TR46429B6633,040$300,5860.05%
184MODERNA INCMRNA2,909$300,4710.05%
185SYSCO CORPSYY4,540$299,8390.05%
186NOVARTIS AGNVSEF2,937$299,1400.05%
187VANGUARD WELLINGTON FD9219358052,961$296,3180.05%
188VANGUARD INDEX FDS9229085122,241$293,5390.05%
189REPUBLIC SVCS INC7607591001,996$284,4500.05%
190GENERAL ELECTRIC CO3696043012,515$277,9890.05%
191POOL CORPPOOL778$277,0460.05%
192BRISTOL-MYERS SQUIBB COCELG-RI4,759$276,2020.05%
193M & T BK CORP55261F1042,145$271,2360.05%
194LULULEMON ATHLETICA INCLULU698$269,1560.05%
195SCHLUMBERGER LTDSLB4,595$267,9170.05%
196FIDELITY NATL INFORMATION SV31620M1064,839$267,4520.05%
197VANGUARD WORLD FD9219108731,749$265,6450.05%
198ISHARES TR4642878792,940$262,2950.04%
199MEDTRONIC PLCMDT3,291$257,8490.04%
200DISNEY WALT CO2546871063,113$252,2810.04%
201WISDOMTREE TRWT4,190$252,1130.04%
202SPDR SER TR78464A8703,391$247,6300.04%
203S&P GLOBAL INCSPGI668$244,1040.04%
204BLACKROCK INCBLK373$240,8430.04%
205SPDR SER TR78464A6072,822$234,0810.04%
206SPS COMM INCSPSC1,338$228,2770.04%
207AMERICAN EXPRESS COAXP1,519$226,6200.04%
208VANGUARD WORLD FDS92204A4052,755$221,2820.04%
209COLLIERS INTL GROUP INC1946931072,301$219,1660.04%
210NIKE INCNKE2,282$218,2340.04%
211GLOBAL X FDS37954Y81410,794$217,4000.04%
212ISHARES TR4642876632,882$215,0400.04%
213COMCAST CORP NEWCCZ4,838$214,5380.04%
214ORACLE CORPORCL-PD1,937$205,2050.04%
215INTUITINTU401$204,8940.04%
216ENTEGRIS INCENTG2,167$203,4740.03%
217CBIZ INCCBZ3,897$202,2550.03%
218ISHARES TR4642876301,477$200,2750.03%
219NORTHERN TECHNOLOGIES INTL CNTRSO10,907$145,8270.03%
220374WATER INCSCWO80,435$99,7400.02%
221WHEELS UP EXPERIENCE INCWSUPW15,562$32,2140.01%
222SHARPS TECHNOLOGY INCSTSSW57,143$31,6810.01%