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
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 501,444 | $106.5M | 18.27% |
| 2 | SPDR SER TR | 78464A854 | 1,124,322 | $56.5M | 9.69% |
| 3 | ISHARES TR | 46434V613 | 1,102,715 | $48.2M | 8.27% |
| 4 | ISHARES TR | 46432F834 | 776,056 | $46.6M | 7.98% |
| 5 | ISHARES TR | 46434V621 | 394,157 | $19.5M | 3.35% |
| 6 | ETF SER SOLUTIONS | 26922A388 | 652,555 | $15.2M | 2.61% |
| 7 | ETF SER SOLUTIONS | 26922A222 | 497,333 | $15.1M | 2.60% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 346,940 | $15.1M | 2.59% |
| 9 | SPDR S&P 500 ETF TR | SPY | 21,751 | $9.3M | 1.59% |
| 10 | SPDR SER TR | 78464A300 | 119,282 | $8.6M | 1.48% |
| 11 | VANGUARD INDEX FDS | 922908751 | 44,858 | $8.5M | 1.45% |
| 12 | VANGUARD INDEX FDS | 922908611 | 45,727 | $7.3M | 1.25% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,345 | $6.7M | 1.16% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 63,325 | $5.9M | 1.01% |
| 15 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,672 | $4.9M | 0.84% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 91,468 | $4.7M | 0.81% |
| 17 | MICROSOFT CORP | MSFT | 14,833 | $4.7M | 0.80% |
| 18 | NVIDIA CORPORATION | NVDA | 10,015 | $4.4M | 0.75% |
| 19 | APPLE INC | AAPL | 24,582 | $4.2M | 0.72% |
| 20 | T ROWE PRICE ETF INC | 87283Q867 | 167,113 | $4.1M | 0.71% |
| 21 | AMERICAN CENTY ETF TR | 025072232 | 66,997 | $3.9M | 0.68% |
| 22 | ISHARES TR | 464287200 | 8,434 | $3.6M | 0.62% |
| 23 | VANGUARD INDEX FDS | 922908744 | 25,800 | $3.6M | 0.61% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,606 | $3.4M | 0.58% |
| 25 | ISHARES TR | 464287226 | 34,569 | $3.3M | 0.56% |
| 26 | AMAZON COM INC | AMZN | 24,167 | $3.1M | 0.53% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 58,558 | $2.9M | 0.50% |
| 28 | ALPHABET INC | GOOG | 21,432 | $2.8M | 0.48% |
| 29 | BLACKSTONE INC | BX | 25,048 | $2.7M | 0.46% |
| 30 | CDW CORP | CDW | 12,882 | $2.6M | 0.45% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,038 | $2.6M | 0.44% |
| 32 | CAMBRIA ETF TR | 132061201 | 41,121 | $2.5M | 0.44% |
| 33 | VANGUARD INDEX FDS | 922908553 | 32,867 | $2.5M | 0.43% |
| 34 | MICROSTRATEGY INC | STRK | 7,174 | $2.4M | 0.40% |
| 35 | STRYKER CORPORATION | SYK | 8,523 | $2.3M | 0.40% |
| 36 | JOHNSON & JOHNSON | JNJ | 14,843 | $2.3M | 0.40% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 30,529 | $2.3M | 0.39% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,321 | $2.3M | 0.39% |
| 39 | VANGUARD INDEX FDS | 922908363 | 5,732 | $2.3M | 0.39% |
| 40 | MERCK & CO INC | MRK | 21,792 | $2.2M | 0.38% |
| 41 | SEAGEN INC | SE | 10,318 | $2.2M | 0.38% |
| 42 | VISA INC | V | 9,333 | $2.1M | 0.37% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,219 | $2.1M | 0.36% |
| 44 | VANGUARD INDEX FDS | 922908595 | 9,725 | $2.1M | 0.36% |
| 45 | ISHARES TR | 464288646 | 40,540 | $2.0M | 0.35% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 35,018 | $2.0M | 0.34% |
| 47 | VULCAN MATLS CO | 929160109 | 9,830 | $2.0M | 0.34% |
| 48 | AUTOZONE INC | AZO | 722 | $1.8M | 0.31% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,227 | $1.8M | 0.31% |
| 50 | ALPHABET INC | GOOG | 13,220 | $1.7M | 0.30% |
| 51 | GLOBUS MED INC | GMED | 34,025 | $1.7M | 0.29% |
| 52 | MARKEL GROUP INC | MKL | 1,113 | $1.6M | 0.28% |
| 53 | NEOS ETF TRUST | 78433H303 | 34,775 | $1.6M | 0.28% |
| 54 | VANGUARD WORLD FDS | 92204A702 | 3,911 | $1.6M | 0.28% |
| 55 | EXXON MOBIL CORP | XOM | 13,626 | $1.6M | 0.27% |
| 56 | ROSS STORES INC | ROST | 13,976 | $1.6M | 0.27% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,601 | $1.5M | 0.26% |
| 58 | IDEX CORP | 45167R104 | 7,223 | $1.5M | 0.26% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 5,247 | $1.5M | 0.26% |
| 60 | GALLAGHER ARTHUR J & CO | 363576109 | 6,508 | $1.5M | 0.25% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 10,104 | $1.4M | 0.24% |
| 62 | SPDR GOLD TR | GLD | 8,259 | $1.4M | 0.24% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 6,064 | $1.4M | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908736 | 5,112 | $1.4M | 0.24% |
| 65 | VANGUARD WORLD FDS | 92204A504 | 5,912 | $1.4M | 0.24% |
| 66 | GRACO INC | GGG | 19,025 | $1.4M | 0.24% |
| 67 | ISHARES TR | 46432F842 | 21,504 | $1.4M | 0.24% |
| 68 | ABBVIE INC | ABBV | 9,186 | $1.4M | 0.23% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,745 | $1.3M | 0.23% |
| 70 | AMGEN INC | AMGN | 4,970 | $1.3M | 0.23% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 18,407 | $1.3M | 0.22% |
| 72 | INVESCO QQQ TR | IVZ | 3,544 | $1.3M | 0.22% |
| 73 | VANGUARD INDEX FDS | 922908629 | 6,089 | $1.3M | 0.22% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 6,195 | $1.3M | 0.22% |
| 75 | LISTED FD TR | 53656F623 | 41,202 | $1.3M | 0.22% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,562 | $1.2M | 0.20% |
| 77 | INTEL CORP | INTC | 32,540 | $1.2M | 0.20% |
| 78 | NORTHERN LTS FD TR III | NTRSO | 48,390 | $1.2M | 0.20% |
| 79 | BOOKING HOLDINGS INC | BKNG | 366 | $1.1M | 0.19% |
| 80 | ISHARES TR | 464288679 | 9,836 | $1.1M | 0.19% |
| 81 | SPDR SER TR | 78464A763 | 9,379 | $1.1M | 0.19% |
| 82 | TESLA INC | TSLA | 4,244 | $1.1M | 0.18% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 10,108 | $1.0M | 0.18% |
| 84 | VANGUARD WORLD FDS | 92204A876 | 8,186 | $1.0M | 0.18% |
| 85 | SPDR SER TR | 78468R739 | 22,368 | $1.0M | 0.18% |
| 86 | PROGRESSIVE CORP | 743315103 | 7,384 | $1.0M | 0.18% |
| 87 | ANALOG DEVICES INC | ADI | 5,871 | $1.0M | 0.18% |
| 88 | AMPHENOL CORP NEW | 032095101 | 12,005 | $1.0M | 0.17% |
| 89 | ISHARES TR | 464287150 | 10,658 | $1.0M | 0.17% |
| 90 | CHEVRON CORP NEW | CVX | 5,630 | $949,341 | 0.16% |
| 91 | STERIS PLC | STE | 4,217 | $925,295 | 0.16% |
| 92 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,874 | $916,318 | 0.16% |
| 93 | ISHARES TR | 464287655 | 5,131 | $906,842 | 0.16% |
| 94 | ISHARES TR | 464287242 | 8,809 | $898,731 | 0.15% |
| 95 | REALTY INCOME CORP | O | 17,934 | $895,618 | 0.15% |
| 96 | FASTENAL CO | FAST | 16,298 | $890,523 | 0.15% |
| 97 | ELI LILLY & CO | LLY | 1,625 | $872,837 | 0.15% |
| 98 | ISHARES TR | 46435G425 | 9,250 | $868,668 | 0.15% |
| 99 | NUCOR CORP | NUE | 5,467 | $854,831 | 0.15% |
| 100 | BROOKFIELD CORP | 11271J107 | 25,758 | $848,564 | 0.15% |
| 101 | WATSCO INC | WSO-B | 2,220 | $838,363 | 0.14% |
| 102 | EOG RES INC | EOG | 6,481 | $821,532 | 0.14% |
| 103 | CATERPILLAR INC | CAT | 2,950 | $805,249 | 0.14% |
| 104 | ISHARES TR | 464287457 | 9,521 | $770,888 | 0.13% |
| 105 | CAMBRIA ETF TR | 132061508 | 28,004 | $754,647 | 0.13% |
| 106 | PACER FDS TR | 69374H881 | 15,109 | $746,837 | 0.13% |
| 107 | VANGUARD INDEX FDS | 922908637 | 3,757 | $735,208 | 0.13% |
| 108 | BROWN & BROWN INC | BRO | 10,517 | $734,508 | 0.13% |
| 109 | ISHARES TR | 46435U218 | 9,600 | $723,936 | 0.12% |
| 110 | META PLATFORMS INC | META | 2,376 | $713,149 | 0.12% |
| 111 | FORTUNE BRANDS INNOVATIONS I | FBIN | 11,278 | $701,012 | 0.12% |
| 112 | CVS HEALTH CORP | CVS | 10,035 | $700,670 | 0.12% |
| 113 | PAYCHEX INC | PAYX | 5,964 | $687,787 | 0.12% |
| 114 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,588 | $682,145 | 0.12% |
| 115 | AVERY DENNISON CORP | AVY | 3,726 | $680,629 | 0.12% |
| 116 | ISHARES TR | 46434V803 | 22,408 | $674,488 | 0.12% |
| 117 | UNIVEST FINANCIAL CORPORATIO | UVSP | 38,096 | $662,114 | 0.11% |
| 118 | CARMAX INC | KMX | 9,198 | $650,575 | 0.11% |
| 119 | ISHARES TR | 464287804 | 6,857 | $646,821 | 0.11% |
| 120 | WALMART INC | WMT | 4,026 | $643,882 | 0.11% |
| 121 | EXLSERVICE HOLDINGS INC | EXLS | 22,838 | $640,378 | 0.11% |
| 122 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,815 | $635,825 | 0.11% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 19,369 | $627,751 | 0.11% |
| 124 | ISHARES TR | 464288612 | 6,187 | $626,950 | 0.11% |
| 125 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,321 | $625,253 | 0.11% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 4,257 | $620,919 | 0.11% |
| 127 | CISCO SYS INC | CSCO | 11,479 | $617,117 | 0.11% |
| 128 | HONEYWELL INTL INC | 438516106 | 3,334 | $615,887 | 0.11% |
| 129 | STARBUCKS CORP | SBUX | 6,735 | $614,747 | 0.11% |
| 130 | ISHARES TR | 464287168 | 5,455 | $587,177 | 0.10% |
| 131 | COCA COLA CO | KO | 10,311 | $577,212 | 0.10% |
| 132 | JPMORGAN CHASE & CO | VYLD | 3,807 | $552,154 | 0.09% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 2,779 | $547,246 | 0.09% |
| 134 | ISHARES INC | 46434G103 | 11,400 | $542,518 | 0.09% |
| 135 | PFIZER INC | PFE | 16,252 | $539,085 | 0.09% |
| 136 | HOME DEPOT INC | HD | 1,776 | $536,781 | 0.09% |
| 137 | PEPSICO INC | PEP | 3,124 | $529,388 | 0.09% |
| 138 | BENTLEY SYS INC | BSY | 10,488 | $526,070 | 0.09% |
| 139 | ABBOTT LABS | ABLZF | 5,350 | $518,188 | 0.09% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,278 | $516,896 | 0.09% |
| 141 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,834 | $507,411 | 0.09% |
| 142 | VANGUARD MUN BD FDS | 922907746 | 10,084 | $485,047 | 0.08% |
| 143 | VANGUARD WORLD FD | 921910733 | 6,132 | $461,235 | 0.08% |
| 144 | LOCKHEED MARTIN CORP | LMT | 1,113 | $455,064 | 0.08% |
| 145 | PRICE T ROWE GROUP INC | TROW | 4,338 | $454,927 | 0.08% |
| 146 | ISHARES TR | 464288414 | 4,426 | $453,814 | 0.08% |
| 147 | ISHARES TR | 464288869 | 4,476 | $448,000 | 0.08% |
| 148 | SERVICENOW INC | NOW | 780 | $435,989 | 0.07% |
| 149 | 3M CO | MMM | 4,523 | $423,441 | 0.07% |
| 150 | MCDONALDS CORP | MCD | 1,596 | $420,555 | 0.07% |
| 151 | SPDR SER TR | 78464A847 | 9,528 | $417,230 | 0.07% |
| 152 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,349 | $399,317 | 0.07% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,608 | $397,007 | 0.07% |
| 154 | GABELLI ETFS TRUST | 36261K400 | 13,530 | $393,003 | 0.07% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,162 | $392,192 | 0.07% |
| 156 | ISHARES TR | 464287507 | 1,543 | $384,737 | 0.07% |
| 157 | FRANCO NEV CORP | FNV | 2,747 | $366,698 | 0.06% |
| 158 | ISHARES TR | 464287887 | 3,295 | $361,433 | 0.06% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 816 | $359,336 | 0.06% |
| 160 | ISHARES TR | 464287473 | 3,420 | $356,876 | 0.06% |
| 161 | COINBASE GLOBAL INC | COIN | 4,589 | $344,543 | 0.06% |
| 162 | AT&T INC | T-PC | 22,806 | $342,546 | 0.06% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,088 | $340,553 | 0.06% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,955 | $340,309 | 0.06% |
| 165 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 15,658 | $340,092 | 0.06% |
| 166 | ISHARES TR | 464288273 | 5,990 | $338,284 | 0.06% |
| 167 | ISHARES TR | 46429B291 | 7,354 | $331,511 | 0.06% |
| 168 | DOLLAR GEN CORP NEW | 256677105 | 3,102 | $328,192 | 0.06% |
| 169 | DOMINION ENERGY INC | D | 7,208 | $321,981 | 0.06% |
| 170 | SPDR SER TR | 78464A284 | 13,495 | $321,458 | 0.06% |
| 171 | ISHARES TR | 46435G516 | 4,622 | $319,519 | 0.05% |
| 172 | WATERS CORP | 941848103 | 1,160 | $318,084 | 0.05% |
| 173 | SPDR SER TR | 78464A805 | 6,040 | $317,032 | 0.05% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,202 | $311,226 | 0.05% |
| 175 | BP PLC | BPPFF | 8,023 | $310,641 | 0.05% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 614 | $309,606 | 0.05% |
| 177 | INCYTE CORP | INCY | 5,303 | $306,355 | 0.05% |
| 178 | ETF MANAGERS TR | 26924G706 | 5,710 | $305,467 | 0.05% |
| 179 | GENPACT LIMITED | G | 8,430 | $305,166 | 0.05% |
| 180 | INNODATA INC | INOD | 35,663 | $304,206 | 0.05% |
| 181 | EMERSON ELEC CO | EMR | 3,133 | $302,529 | 0.05% |
| 182 | ASTRAZENECA PLC | AZN | 4,460 | $302,032 | 0.05% |
| 183 | ISHARES TR | 46429B663 | 3,040 | $300,586 | 0.05% |
| 184 | MODERNA INC | MRNA | 2,909 | $300,471 | 0.05% |
| 185 | SYSCO CORP | SYY | 4,540 | $299,839 | 0.05% |
| 186 | NOVARTIS AG | NVSEF | 2,937 | $299,140 | 0.05% |
| 187 | VANGUARD WELLINGTON FD | 921935805 | 2,961 | $296,318 | 0.05% |
| 188 | VANGUARD INDEX FDS | 922908512 | 2,241 | $293,539 | 0.05% |
| 189 | REPUBLIC SVCS INC | 760759100 | 1,996 | $284,450 | 0.05% |
| 190 | GENERAL ELECTRIC CO | 369604301 | 2,515 | $277,989 | 0.05% |
| 191 | POOL CORP | POOL | 778 | $277,046 | 0.05% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,759 | $276,202 | 0.05% |
| 193 | M & T BK CORP | 55261F104 | 2,145 | $271,236 | 0.05% |
| 194 | LULULEMON ATHLETICA INC | LULU | 698 | $269,156 | 0.05% |
| 195 | SCHLUMBERGER LTD | SLB | 4,595 | $267,917 | 0.05% |
| 196 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,839 | $267,452 | 0.05% |
| 197 | VANGUARD WORLD FD | 921910873 | 1,749 | $265,645 | 0.05% |
| 198 | ISHARES TR | 464287879 | 2,940 | $262,295 | 0.04% |
| 199 | MEDTRONIC PLC | MDT | 3,291 | $257,849 | 0.04% |
| 200 | DISNEY WALT CO | 254687106 | 3,113 | $252,281 | 0.04% |
| 201 | WISDOMTREE TR | WT | 4,190 | $252,113 | 0.04% |
| 202 | SPDR SER TR | 78464A870 | 3,391 | $247,630 | 0.04% |
| 203 | S&P GLOBAL INC | SPGI | 668 | $244,104 | 0.04% |
| 204 | BLACKROCK INC | BLK | 373 | $240,843 | 0.04% |
| 205 | SPDR SER TR | 78464A607 | 2,822 | $234,081 | 0.04% |
| 206 | SPS COMM INC | SPSC | 1,338 | $228,277 | 0.04% |
| 207 | AMERICAN EXPRESS CO | AXP | 1,519 | $226,620 | 0.04% |
| 208 | VANGUARD WORLD FDS | 92204A405 | 2,755 | $221,282 | 0.04% |
| 209 | COLLIERS INTL GROUP INC | 194693107 | 2,301 | $219,166 | 0.04% |
| 210 | NIKE INC | NKE | 2,282 | $218,234 | 0.04% |
| 211 | GLOBAL X FDS | 37954Y814 | 10,794 | $217,400 | 0.04% |
| 212 | ISHARES TR | 464287663 | 2,882 | $215,040 | 0.04% |
| 213 | COMCAST CORP NEW | CCZ | 4,838 | $214,538 | 0.04% |
| 214 | ORACLE CORP | ORCL-PD | 1,937 | $205,205 | 0.04% |
| 215 | INTUIT | INTU | 401 | $204,894 | 0.04% |
| 216 | ENTEGRIS INC | ENTG | 2,167 | $203,474 | 0.03% |
| 217 | CBIZ INC | CBZ | 3,897 | $202,255 | 0.03% |
| 218 | ISHARES TR | 464287630 | 1,477 | $200,275 | 0.03% |
| 219 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 10,907 | $145,827 | 0.03% |
| 220 | 374WATER INC | SCWO | 80,435 | $99,740 | 0.02% |
| 221 | WHEELS UP EXPERIENCE INC | WSUPW | 15,562 | $32,214 | 0.01% |
| 222 | SHARPS TECHNOLOGY INC | STSSW | 57,143 | $31,681 | 0.01% |