13F HOLDINGS REPORT
Compass Ion Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001864
Total Value
$695.8M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 480,922 | $125.0M | 17.96% |
| 2 | SPDR SER TR | 78464A854 | 1,054,514 | $64.9M | 9.33% |
| 3 | ISHARES TR | 46432F834 | 864,212 | $58.6M | 8.43% |
| 4 | ISHARES TR | 46434V613 | 1,082,888 | $49.4M | 7.10% |
| 5 | ISHARES TR | 46434V621 | 362,876 | $21.1M | 3.03% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 413,958 | $18.8M | 2.70% |
| 7 | ETF SER SOLUTIONS | 26922A222 | 498,931 | $18.0M | 2.58% |
| 8 | EA SERIES TRUST | 02072L565 | 157,790 | $16.8M | 2.41% |
| 9 | ETF SER SOLUTIONS | 26922A388 | 612,247 | $16.3M | 2.35% |
| 10 | MICROSTRATEGY INC | STRK | 9,152 | $15.6M | 2.24% |
| 11 | SPDR S&P 500 ETF TR | SPY | 21,050 | $11.0M | 1.58% |
| 12 | VANGUARD INDEX FDS | 922908751 | 43,783 | $10.0M | 1.44% |
| 13 | SPDR SER TR | 78464A300 | 114,922 | $9.5M | 1.37% |
| 14 | NVIDIA CORPORATION | NVDA | 10,410 | $9.4M | 1.35% |
| 15 | VANGUARD INDEX FDS | 922908611 | 46,807 | $9.0M | 1.29% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,312 | $7.9M | 1.14% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 125,142 | $7.8M | 1.12% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 58,880 | $6.5M | 0.94% |
| 19 | MICROSOFT CORP | MSFT | 14,379 | $6.0M | 0.87% |
| 20 | AMERICAN CENTY ETF TR | 025072232 | 74,033 | $5.2M | 0.74% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 87,078 | $5.1M | 0.73% |
| 22 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,239 | $4.8M | 0.69% |
| 23 | APPLE INC | AAPL | 25,975 | $4.5M | 0.64% |
| 24 | AMAZON COM INC | AMZN | 24,675 | $4.5M | 0.64% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,525 | $4.4M | 0.64% |
| 26 | ISHARES TR | 464287200 | 8,289 | $4.4M | 0.63% |
| 27 | VANGUARD INDEX FDS | 922908744 | 26,160 | $4.3M | 0.61% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 58,941 | $3.6M | 0.52% |
| 29 | ISHARES TR | 464287226 | 34,372 | $3.4M | 0.48% |
| 30 | BLACKSTONE INC | BX | 25,431 | $3.3M | 0.48% |
| 31 | ALPHABET INC | GOOG | 21,228 | $3.2M | 0.46% |
| 32 | MERCK & CO INC | MRK | 23,336 | $3.1M | 0.44% |
| 33 | VANGUARD INDEX FDS | 922908553 | 35,415 | $3.1M | 0.44% |
| 34 | GRAYSCALE BITCOIN TR BTC | GBTC | 47,181 | $3.0M | 0.43% |
| 35 | T ROWE PRICE ETF INC | 87283Q867 | 97,538 | $2.9M | 0.42% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,053 | $2.8M | 0.40% |
| 37 | NORTHERN LTS FD TR III | NTRSO | 89,342 | $2.6M | 0.37% |
| 38 | VISA INC | V | 9,228 | $2.6M | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908595 | 9,526 | $2.5M | 0.36% |
| 40 | CAMBRIA ETF TR | 132061201 | 33,225 | $2.4M | 0.35% |
| 41 | JOHNSON & JOHNSON | JNJ | 14,885 | $2.4M | 0.34% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,542 | $2.3M | 0.33% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 35,197 | $2.2M | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908736 | 6,519 | $2.2M | 0.32% |
| 45 | VANGUARD WORLD FD | 92204A702 | 4,105 | $2.2M | 0.31% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,608 | $2.1M | 0.30% |
| 47 | CDW CORP | CDW | 8,014 | $2.0M | 0.29% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 26,714 | $2.0M | 0.29% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 10,626 | $2.0M | 0.29% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 16,733 | $2.0M | 0.29% |
| 51 | GLOBUS MED INC | GMED | 36,610 | $2.0M | 0.28% |
| 52 | ALPHABET INC | GOOG | 12,614 | $1.9M | 0.27% |
| 53 | VANGUARD WORLD FD | 92204A504 | 6,793 | $1.8M | 0.26% |
| 54 | STRYKER CORPORATION | SYK | 5,093 | $1.8M | 0.26% |
| 55 | ELI LILLY & CO | LLY | 2,340 | $1.8M | 0.26% |
| 56 | ABBVIE INC | ABBV | 9,821 | $1.8M | 0.26% |
| 57 | VANGUARD INDEX FDS | 922908363 | 3,571 | $1.7M | 0.25% |
| 58 | SPDR GOLD TR | GLD | 8,259 | $1.7M | 0.24% |
| 59 | ISHARES TR | 464288646 | 31,739 | $1.6M | 0.23% |
| 60 | VULCAN MATLS CO | 929160109 | 5,767 | $1.6M | 0.23% |
| 61 | EXXON MOBIL CORP | XOM | 13,526 | $1.6M | 0.23% |
| 62 | VANGUARD INDEX FDS | 922908629 | 6,197 | $1.5M | 0.22% |
| 63 | INTEL CORP | INTC | 33,486 | $1.5M | 0.21% |
| 64 | AMGEN INC | AMGN | 5,192 | $1.5M | 0.21% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 19,715 | $1.4M | 0.21% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,126 | $1.4M | 0.20% |
| 67 | NEOS ETF TRUST | 78433H303 | 26,323 | $1.3M | 0.19% |
| 68 | LISTED FD TR | 53656F623 | 39,566 | $1.3M | 0.19% |
| 69 | AUTOZONE INC | AZO | 408 | $1.3M | 0.18% |
| 70 | ISHARES TR | 464287150 | 10,668 | $1.2M | 0.18% |
| 71 | VANGUARD WORLD FD | 92204A876 | 8,548 | $1.2M | 0.18% |
| 72 | MARKEL GROUP INC | MKL | 778 | $1.2M | 0.17% |
| 73 | SPDR SER TR | 78464A763 | 8,979 | $1.2M | 0.17% |
| 74 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,006 | $1.2M | 0.17% |
| 75 | META PLATFORMS INC | META | 2,355 | $1.1M | 0.16% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,744 | $1.1M | 0.16% |
| 77 | ISHARES TR | 464287655 | 5,428 | $1.1M | 0.16% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 3,730 | $1.1M | 0.16% |
| 79 | GRACO INC | GGG | 11,975 | $1.1M | 0.16% |
| 80 | ISHARES TR | 464288679 | 10,095 | $1.1M | 0.16% |
| 81 | NUCOR CORP | NUE | 5,613 | $1.1M | 0.16% |
| 82 | IDEX CORP | 45167R104 | 4,547 | $1.1M | 0.16% |
| 83 | ISHARES TR | 46432F842 | 14,917 | $1.1M | 0.16% |
| 84 | COINBASE GLOBAL INC | COIN | 4,163 | $1.1M | 0.16% |
| 85 | ISHARES TR | 46435G425 | 9,250 | $1.1M | 0.15% |
| 86 | ROSS STORES INC | ROST | 7,113 | $1.0M | 0.15% |
| 87 | CATERPILLAR INC | CAT | 2,839 | $1.0M | 0.15% |
| 88 | PROGRESSIVE CORP | 743315103 | 4,980 | $1.0M | 0.15% |
| 89 | BROWN & BROWN INC | BRO | 11,662 | $1.0M | 0.15% |
| 90 | PACER FDS TR | 69374H881 | 17,247 | $1.0M | 0.14% |
| 91 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,125 | $942,000 | 0.14% |
| 92 | REALTY INCOME CORP | O | 17,331 | $937,622 | 0.13% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 3,466 | $930,032 | 0.13% |
| 94 | CHEVRON CORP NEW | CVX | 5,757 | $908,119 | 0.13% |
| 95 | ISHARES TR | 46435U218 | 9,600 | $900,960 | 0.13% |
| 96 | AMPHENOL CORP NEW | 032095101 | 7,787 | $898,231 | 0.13% |
| 97 | ISHARES TR | 464287242 | 8,025 | $874,075 | 0.13% |
| 98 | BOOKING HOLDINGS INC | BKNG | 240 | $870,692 | 0.13% |
| 99 | CVS HEALTH CORP | CVS | 10,478 | $835,707 | 0.12% |
| 100 | EXLSERVICE HOLDINGS INC | EXLS | 26,163 | $831,722 | 0.12% |
| 101 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,321 | $800,208 | 0.12% |
| 102 | UNIVEST FINANCIAL CORPORATIO | UVSP | 38,374 | $798,937 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908637 | 3,330 | $798,401 | 0.11% |
| 104 | ISHARES TR | 464287457 | 9,667 | $790,588 | 0.11% |
| 105 | FASTENAL CO | FAST | 9,781 | $754,507 | 0.11% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 2,993 | $748,306 | 0.11% |
| 107 | INVESCO QQQ TR | IVZ | 1,683 | $747,265 | 0.11% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 17,218 | $722,450 | 0.10% |
| 109 | ISHARES TR | 464288612 | 6,827 | $709,845 | 0.10% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 2,776 | $707,598 | 0.10% |
| 111 | TESLA INC | TSLA | 3,990 | $701,403 | 0.10% |
| 112 | AMERICAN CENTY ETF TR | 025072877 | 7,429 | $696,206 | 0.10% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 4,283 | $694,890 | 0.10% |
| 114 | HONEYWELL INTL INC | 438516106 | 3,372 | $692,062 | 0.10% |
| 115 | ANALOG DEVICES INC | ADI | 3,488 | $689,892 | 0.10% |
| 116 | ISHARES TR | 46436E841 | 30,699 | $680,290 | 0.10% |
| 117 | BROOKFIELD CORP | 11271J107 | 16,653 | $679,934 | 0.10% |
| 118 | ISHARES TR | 46436E858 | 29,819 | $677,190 | 0.10% |
| 119 | HOME DEPOT INC | HD | 1,765 | $676,924 | 0.10% |
| 120 | ISHARES TR | 46436E866 | 29,005 | $673,787 | 0.10% |
| 121 | ISHARES TR | 46436E874 | 28,098 | $672,667 | 0.10% |
| 122 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,892 | $664,351 | 0.10% |
| 123 | COCA COLA CO | KO | 10,430 | $638,089 | 0.09% |
| 124 | ISHARES TR | 464287168 | 5,156 | $635,117 | 0.09% |
| 125 | ISHARES TR | 46436E833 | 28,472 | $624,534 | 0.09% |
| 126 | JPMORGAN CHASE & CO | VYLD | 3,085 | $617,852 | 0.09% |
| 127 | STARBUCKS CORP | SBUX | 6,758 | $617,642 | 0.09% |
| 128 | ISHARES TR | 464287804 | 5,543 | $612,598 | 0.09% |
| 129 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,174 | $607,384 | 0.09% |
| 130 | STERIS PLC | STE | 2,680 | $602,518 | 0.09% |
| 131 | ABBOTT LABS | ABLZF | 5,289 | $601,151 | 0.09% |
| 132 | PAYCHEX INC | PAYX | 4,851 | $595,704 | 0.09% |
| 133 | VANGUARD WORLD FD | 921910733 | 6,293 | $586,477 | 0.08% |
| 134 | SERVICENOW INC | NOW | 767 | $584,761 | 0.08% |
| 135 | PACER FDS TR | 69374H857 | 11,877 | $583,869 | 0.08% |
| 136 | GABELLI ETFS TRUST | 36261K400 | 15,574 | $577,952 | 0.08% |
| 137 | CAMBRIA ETF TR | 132061508 | 19,505 | $567,679 | 0.08% |
| 138 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,952 | $556,853 | 0.08% |
| 139 | LOCKHEED MARTIN CORP | LMT | 1,209 | $550,050 | 0.08% |
| 140 | PEPSICO INC | PEP | 3,040 | $531,995 | 0.08% |
| 141 | CISCO SYS INC | CSCO | 10,614 | $529,753 | 0.08% |
| 142 | ISHARES TR | 46436E460 | 26,181 | $527,809 | 0.08% |
| 143 | ISHARES TR | 46436E593 | 26,997 | $524,282 | 0.08% |
| 144 | ISHARES TR | 46436E825 | 24,207 | $520,451 | 0.07% |
| 145 | SPDR SER TR | 78464A847 | 9,639 | $514,160 | 0.07% |
| 146 | DIMENSIONAL ETF TRUST | 25434V815 | 17,050 | $513,205 | 0.07% |
| 147 | ISHARES INC | 46434G103 | 9,899 | $510,792 | 0.07% |
| 148 | EOG RES INC | EOG | 3,918 | $500,928 | 0.07% |
| 149 | ISHARES TR | 464288869 | 4,097 | $496,573 | 0.07% |
| 150 | ISHARES TR | 464287507 | 7,714 | $468,536 | 0.07% |
| 151 | MCDONALDS CORP | MCD | 1,605 | $452,609 | 0.07% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 2,492 | $437,433 | 0.06% |
| 153 | 3M CO | MMM | 4,117 | $436,689 | 0.06% |
| 154 | ISHARES TR | 464287887 | 3,286 | $429,628 | 0.06% |
| 155 | ISHARES TR | 464287473 | 3,426 | $429,377 | 0.06% |
| 156 | PFIZER INC | PFE | 15,214 | $422,195 | 0.06% |
| 157 | WATERS CORP | 941848103 | 1,212 | $417,207 | 0.06% |
| 158 | WALMART INC | WMT | 6,847 | $411,980 | 0.06% |
| 159 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,625 | $410,498 | 0.06% |
| 160 | SYSCO CORP | SYY | 4,951 | $401,888 | 0.06% |
| 161 | CARMAX INC | KMX | 4,605 | $401,142 | 0.06% |
| 162 | VANGUARD WORLD FD | 92204A405 | 3,746 | $383,569 | 0.06% |
| 163 | WATSCO INC | WSO-B | 868 | $374,809 | 0.05% |
| 164 | ISHARES TR | 46435G516 | 4,622 | $369,345 | 0.05% |
| 165 | SPDR SER TR | 78464A870 | 3,832 | $363,576 | 0.05% |
| 166 | AVERY DENNISON CORP | AVY | 1,623 | $362,335 | 0.05% |
| 167 | ISHARES TR | 464288273 | 5,717 | $362,038 | 0.05% |
| 168 | VANGUARD INDEX FDS | 922908512 | 2,321 | $361,816 | 0.05% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 750 | $358,986 | 0.05% |
| 170 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 16,738 | $358,194 | 0.05% |
| 171 | EMERSON ELEC CO | EMR | 3,140 | $356,113 | 0.05% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,403 | $354,108 | 0.05% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,788 | $352,415 | 0.05% |
| 174 | BROADCOM INC | AVGO | 265 | $350,611 | 0.05% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,305 | $346,603 | 0.05% |
| 176 | ISHARES BITCOIN TR | IBIT | 8,523 | $344,926 | 0.05% |
| 177 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,500 | $343,512 | 0.05% |
| 178 | AMERICAN EXPRESS CO | AXP | 1,490 | $339,259 | 0.05% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,772 | $337,951 | 0.05% |
| 180 | DISNEY WALT CO | 254687106 | 2,733 | $334,432 | 0.05% |
| 181 | VANGUARD WELLINGTON FD | 921935805 | 2,797 | $333,778 | 0.05% |
| 182 | VANGUARD WORLD FD | 921910873 | 1,761 | $329,097 | 0.05% |
| 183 | COLLIERS INTL GROUP INC | 194693107 | 2,681 | $327,806 | 0.05% |
| 184 | ISHARES TR | 464287879 | 3,073 | $315,800 | 0.05% |
| 185 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,524 | $312,193 | 0.04% |
| 186 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,342 | $311,951 | 0.04% |
| 187 | ORACLE CORP | ORCL-PD | 2,462 | $309,253 | 0.04% |
| 188 | AT&T INC | T-PC | 17,409 | $306,406 | 0.04% |
| 189 | AGNC INVT CORP | 00123Q104 | 30,859 | $305,505 | 0.04% |
| 190 | BLACKROCK INC | BLK | 364 | $303,792 | 0.04% |
| 191 | VANGUARD MUN BD FDS | 922907746 | 5,904 | $298,723 | 0.04% |
| 192 | ISHARES TR | 46434V803 | 8,422 | $293,760 | 0.04% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 569 | $281,688 | 0.04% |
| 194 | SPDR SER TR | 78464A607 | 2,986 | $281,447 | 0.04% |
| 195 | FRANCO NEV CORP | FNV | 2,297 | $273,711 | 0.04% |
| 196 | DOMINION ENERGY INC | D | 5,526 | $271,810 | 0.04% |
| 197 | MARTIN MARIETTA MATLS INC | 573284106 | 442 | $271,362 | 0.04% |
| 198 | ISHARES TR | 464287663 | 2,927 | $264,699 | 0.04% |
| 199 | NOVARTIS AG | NVSEF | 2,704 | $261,536 | 0.04% |
| 200 | CBIZ INC | CBZ | 3,297 | $258,815 | 0.04% |
| 201 | S&P GLOBAL INC | SPGI | 607 | $258,259 | 0.04% |
| 202 | CONSTELLATION ENERGY CORP | CEG | 1,367 | $252,663 | 0.04% |
| 203 | INTUIT | INTU | 384 | $249,609 | 0.04% |
| 204 | SPS COMM INC | SPSC | 1,338 | $246,688 | 0.04% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,485 | $243,232 | 0.03% |
| 206 | FLOOR & DECOR HLDGS INC | FND | 1,842 | $238,761 | 0.03% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,332 | $236,831 | 0.03% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 1,108 | $236,092 | 0.03% |
| 209 | INNODATA INC | INOD | 35,663 | $235,376 | 0.03% |
| 210 | ISHARES TR | 464287630 | 1,478 | $234,723 | 0.03% |
| 211 | NUTANIX INC | NTNX | 3,787 | $233,734 | 0.03% |
| 212 | BP PLC | BPPFF | 6,165 | $232,285 | 0.03% |
| 213 | ASTRAZENECA PLC | AZN | 3,363 | $227,844 | 0.03% |
| 214 | CASS INFORMATION SYS INC | CASS | 4,620 | $222,546 | 0.03% |
| 215 | NIKE INC | NKE | 2,284 | $214,666 | 0.03% |
| 216 | NETFLIX INC | NFLX | 353 | $214,388 | 0.03% |
| 217 | ISHARES TR | 464287705 | 1,771 | $209,513 | 0.03% |
| 218 | ISHARES TR | 464287648 | 769 | $208,156 | 0.03% |
| 219 | LANDSTAR SYS INC | LSTR | 1,057 | $203,785 | 0.03% |
| 220 | INCYTE CORP | INCY | 3,567 | $203,212 | 0.03% |
| 221 | SCHLUMBERGER LTD | SLB | 3,676 | $201,470 | 0.03% |
| 222 | REPUBLIC SVCS INC | 760759100 | 1,047 | $200,438 | 0.03% |
| 223 | BOSTON OMAHA CORP | BOC | 11,143 | $172,271 | 0.02% |
| 224 | 374WATER INC | SCWO | 80,435 | $101,349 | 0.01% |
| 225 | AKEBIA THERAPEUTICS INC | AKBA | 25,095 | $45,924 | 0.01% |
| 226 | WHEELS UP EXPERIENCE INC | WSUPW | 15,562 | $44,663 | 0.01% |
| 227 | SHARPS TECHNOLOGY INC | STSSW | 57,143 | $19,543 | 0.00% |