13F HOLDINGS REPORT

Compass Ion Advisors, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002930

Total Value

$700.0M

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	480,922	$125.0M	17.86%
2	SPDR SER TR	78464A854	1,054,514	$64.9M	9.27%
3	ISHARES TR	46432F834	864,212	$58.6M	8.38%
4	ISHARES TR	46434V613	1,082,888	$49.4M	7.05%
5	ISHARES TR	46434V621	362,876	$21.1M	3.01%
6	FIDELITY MERRIMACK STR TR	316188309	413,958	$18.8M	2.68%
7	ETF SER SOLUTIONS	26922A222	498,931	$18.0M	2.57%
8	EA SERIES TRUST	02072L565	157,790	$16.8M	2.40%
9	ETF SER SOLUTIONS	26922A388	612,247	$16.3M	2.33%
10	MICROSTRATEGY INC	STRK	9,152	$15.6M	2.23%
11	SPDR S&P 500 ETF TR	SPY	21,050	$11.0M	1.57%
12	VANGUARD INDEX FDS	922908751	43,783	$10.0M	1.43%
13	SPDR SER TR	78464A300	114,922	$9.5M	1.36%
14	NVIDIA CORPORATION	NVDA	10,410	$9.4M	1.34%
15	VANGUARD INDEX FDS	922908611	46,807	$9.0M	1.28%
16	VANGUARD SPECIALIZED FUNDS	921908844	43,312	$7.9M	1.13%
17	FIDELITY WISE ORIGIN BITCOIN	FBTC	125,142	$7.8M	1.11%
18	VANGUARD INTL EQUITY INDEX F	922042742	58,880	$6.5M	0.93%
19	MICROSOFT CORP	MSFT	14,379	$6.0M	0.86%
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	0.68%
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	0.63%
26	ISHARES TR	464287200	8,289	$4.4M	0.62%
27	VANGUARD INDEX FDS	922908744	26,160	$4.3M	0.61%
28	SCHWAB STRATEGIC TR	808524102	58,941	$3.6M	0.51%
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	VISA INC	V	9,228	$2.6M	0.37%
38	VANGUARD INDEX FDS	922908595	9,526	$2.5M	0.35%
39	CAMBRIA ETF TR	132061201	33,225	$2.4M	0.35%
40	JOHNSON & JOHNSON	JNJ	14,885	$2.4M	0.34%
41	VANGUARD INTL EQUITY INDEX F	922042718	19,542	$2.3M	0.33%
42	NEXTERA ENERGY INC	NEE-PW	35,197	$2.2M	0.32%
43	VANGUARD INDEX FDS	922908736	6,519	$2.2M	0.32%
44	VANGUARD WORLD FD	92204A702	4,105	$2.2M	0.31%
45	VANGUARD INTL EQUITY INDEX F	922042858	50,608	$2.1M	0.30%
46	CDW CORP	CDW	8,014	$2.0M	0.29%
47	VANGUARD BD INDEX FDS	921937827	26,714	$2.0M	0.29%
48	INTERNATIONAL BUSINESS MACHS	INTR	10,626	$2.0M	0.29%
49	VANGUARD WHITEHALL FDS	921946406	16,733	$2.0M	0.29%
50	GLOBUS MED INC	GMED	36,610	$2.0M	0.28%
51	ALPHABET INC	GOOG	12,614	$1.9M	0.27%
52	VANGUARD WORLD FD	92204A504	6,793	$1.8M	0.26%
53	STRYKER CORPORATION	SYK	5,093	$1.8M	0.26%
54	ELI LILLY & CO	LLY	2,340	$1.8M	0.26%
55	VANGUARD INDEX FDS	922908769	6,929	$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	0.22%
61	EXXON MOBIL CORP	XOM	13,526	$1.6M	0.22%
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	0.20%
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	0.18%
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	0.17%
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	0.13%
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	0.12%
98	BOOKING HOLDINGS INC	BKNG	240	$870,692	0.12%
99	CVS HEALTH CORP	CVS	10,478	$835,707	0.12%
100	EXLSERVICE HOLDINGS INC	EXLS	26,163	$831,722	0.12%
101	SPDR SER TR	78464A854	13,258	$815,738	0.12%
102	PINNACLE FINL PARTNERS INC	72346Q104	9,321	$800,208	0.11%
103	UNIVEST FINANCIAL CORPORATIO	UVSP	38,374	$798,937	0.11%
104	VANGUARD INDEX FDS	922908637	3,330	$798,401	0.11%
105	ISHARES TR	464287457	9,667	$790,588	0.11%
106	FASTENAL CO	FAST	9,781	$754,507	0.11%
107	GALLAGHER ARTHUR J & CO	363576109	2,993	$748,306	0.11%
108	INVESCO QQQ TR	IVZ	1,683	$747,265	0.11%
109	ISHARES TR	46432F834	10,713	$726,989	0.10%
110	VERIZON COMMUNICATIONS INC	VZ	17,218	$722,450	0.10%
111	ISHARES TR	464288612	6,827	$709,845	0.10%
112	NORFOLK SOUTHN CORP	655844108	2,776	$707,598	0.10%
113	TESLA INC	TSLA	3,990	$701,403	0.10%
114	AMERICAN CENTY ETF TR	025072877	7,429	$696,206	0.10%
115	PROCTER AND GAMBLE CO	742718109	4,283	$694,890	0.10%
116	HONEYWELL INTL INC	438516106	3,372	$692,062	0.10%
117	ANALOG DEVICES INC	ADI	3,488	$689,892	0.10%
118	ISHARES TR	46436E841	30,699	$680,290	0.10%
119	BROOKFIELD CORP	11271J107	16,653	$679,934	0.10%
120	ISHARES TR	46436E858	29,819	$677,190	0.10%
121	HOME DEPOT INC	HD	1,765	$676,924	0.10%
122	ISHARES TR	46436E866	29,005	$673,787	0.10%
123	ISHARES TR	46436E874	28,098	$672,667	0.10%
124	UNITED THERAPEUTICS CORP DEL	UTHR	2,892	$664,351	0.09%
125	COCA COLA CO	KO	10,430	$638,089	0.09%
126	ISHARES TR	464287168	5,156	$635,117	0.09%
127	ISHARES TR	46436E833	28,472	$624,534	0.09%
128	JPMORGAN CHASE & CO.	VYLD	3,085	$617,852	0.09%
129	STARBUCKS CORP	SBUX	6,758	$617,642	0.09%
130	ISHARES TR	464287804	5,543	$612,598	0.09%
131	FORTUNE BRANDS INNOVATIONS I	FBIN	7,174	$607,384	0.09%
132	STERIS PLC	STE	2,680	$602,518	0.09%
133	ABBOTT LABS	ABLZF	5,289	$601,151	0.09%
134	PAYCHEX INC	PAYX	4,851	$595,704	0.09%
135	VANGUARD WORLD FD	921910733	6,293	$586,477	0.08%
136	SERVICENOW INC	NOW	767	$584,761	0.08%
137	PACER FDS TR	69374H857	11,877	$583,869	0.08%
138	GABELLI ETFS TRUST	36261K400	15,574	$577,952	0.08%
139	CAMBRIA ETF TR	132061508	19,505	$567,679	0.08%
140	APOLLO GLOBAL MGMT INC	03769M106	4,952	$556,853	0.08%
141	LOCKHEED MARTIN CORP	LMT	1,209	$550,050	0.08%
142	PEPSICO INC	PEP	3,040	$531,995	0.08%
143	CISCO SYS INC	CSCO	10,614	$529,753	0.08%
144	ISHARES TR	46436E460	26,181	$527,809	0.08%
145	ISHARES TR	46436E593	26,997	$524,282	0.07%
146	ISHARES TR	46436E825	24,207	$520,451	0.07%
147	SPDR SER TR	78464A847	9,639	$514,160	0.07%
148	DIMENSIONAL ETF TRUST	25434V815	17,050	$513,205	0.07%
149	ISHARES INC	46434G103	9,899	$510,792	0.07%
150	EOG RES INC	EOG	3,918	$500,928	0.07%
151	ISHARES TR	464288869	4,097	$496,573	0.07%
152	ISHARES TR	464287507	7,714	$468,536	0.07%
153	MCDONALDS CORP	MCD	1,605	$452,609	0.06%
154	GE AEROSPACE	369604301	2,492	$437,433	0.06%
155	3M CO	MMM	4,117	$436,689	0.06%
156	ISHARES TR	464287887	3,286	$429,628	0.06%
157	ISHARES TR	464287473	3,426	$429,377	0.06%
158	PFIZER INC	PFE	15,214	$422,195	0.06%
159	WATERS CORP	941848103	1,212	$417,207	0.06%
160	WALMART INC	WMT	6,847	$411,980	0.06%
161	KEYSIGHT TECHNOLOGIES INC	KEYS	2,625	$410,498	0.06%
162	SYSCO CORP	SYY	4,951	$401,888	0.06%
163	CARMAX INC	KMX	4,605	$401,142	0.06%
164	VANGUARD WORLD FD	92204A405	3,746	$383,569	0.05%
165	WATSCO INC	WSO-B	868	$374,809	0.05%
166	ISHARES TR	46435G516	4,622	$369,345	0.05%
167	SPDR SER TR	78464A870	3,832	$363,576	0.05%
168	AVERY DENNISON CORP	AVY	1,623	$362,335	0.05%
169	ISHARES TR	464288273	5,717	$362,038	0.05%
170	VANGUARD INDEX FDS	922908512	2,321	$361,816	0.05%
171	NORTHROP GRUMMAN CORP	NOC	750	$358,986	0.05%
172	TRUST FOR PROFESSIONAL MANAG	89834G778	16,738	$358,194	0.05%
173	EMERSON ELEC CO	EMR	3,140	$356,113	0.05%
174	VANGUARD INTL EQUITY INDEX F	922042676	8,403	$354,108	0.05%
175	VANGUARD SCOTTSDALE FDS	92206C623	1,788	$352,415	0.05%
176	BROADCOM INC	AVGO	265	$350,611	0.05%
177	VANGUARD SCOTTSDALE FDS	92206C870	4,305	$346,603	0.05%
178	EA SERIES TRUST	02072L565	3,254	$346,421	0.05%
179	ISHARES BITCOIN TR	IBIT	8,523	$344,926	0.05%
180	INTERCONTINENTAL EXCHANGE IN	45866F104	2,500	$343,512	0.05%
181	ISHARES TR	46434V613	7,499	$341,873	0.05%
182	AMERICAN EXPRESS CO	AXP	1,490	$339,259	0.05%
183	VANGUARD SCOTTSDALE FDS	92206C706	5,772	$337,951	0.05%
184	DISNEY WALT CO	254687106	2,733	$334,432	0.05%
185	VANGUARD WELLINGTON FD	921935805	2,797	$333,778	0.05%
186	VANGUARD WORLD FD	921910873	1,761	$329,097	0.05%
187	COLLIERS INTL GROUP INC	194693107	2,681	$327,806	0.05%
188	ISHARES TR	464287879	3,073	$315,800	0.05%
189	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,524	$312,193	0.04%
190	VANGUARD CHARLOTTE FDS	92203J407	6,342	$311,951	0.04%
191	ORACLE CORP	ORCL-PD	2,462	$309,253	0.04%
192	AT&T INC	T-PC	17,409	$306,406	0.04%
193	AGNC INVT CORP	00123Q104	30,859	$305,505	0.04%
194	ISHARES TR	46434V621	5,255	$305,102	0.04%
195	BLACKROCK INC	BLK	364	$303,792	0.04%
196	VANGUARD MUN BD FDS	922907746	5,904	$298,723	0.04%
197	ISHARES TR	46434V803	8,422	$293,760	0.04%
198	UNITEDHEALTH GROUP INC	UNH	569	$281,688	0.04%
199	SPDR SER TR	78464A607	2,986	$281,447	0.04%
200	FRANCO NEV CORP	FNV	2,297	$273,711	0.04%
201	DOMINION ENERGY INC	D	5,526	$271,810	0.04%
202	MARTIN MARIETTA MATLS INC	573284106	442	$271,362	0.04%
203	ISHARES TR	464287663	2,927	$264,699	0.04%
204	NOVARTIS AG	NVSEF	2,704	$261,536	0.04%
205	CBIZ INC	CBZ	3,297	$258,815	0.04%
206	S&P GLOBAL INC	SPGI	607	$258,259	0.04%
207	CONSTELLATION ENERGY CORP	CEG	1,367	$252,663	0.04%
208	INTUIT	INTU	384	$249,609	0.04%
209	SPS COMM INC	SPSC	1,338	$246,688	0.04%
210	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,485	$243,232	0.03%
211	FLOOR & DECOR HLDGS INC	FND	1,842	$238,761	0.03%
212	INVESCO EXCHANGE TRADED FD T	IVZ	2,332	$236,831	0.03%
213	WASTE MGMT INC DEL	94106L109	1,108	$236,092	0.03%
214	INNODATA INC	INOD	35,663	$235,376	0.03%
215	ISHARES TR	464287630	1,478	$234,723	0.03%
216	NUTANIX INC	NTNX	3,787	$233,734	0.03%
217	BP PLC	BPPFF	6,165	$232,285	0.03%
218	VANGUARD STAR FDS	921909768	3,793	$228,718	0.03%
219	ASTRAZENECA PLC	AZN	3,363	$227,844	0.03%
220	ETF SER SOLUTIONS	26922A222	6,196	$223,260	0.03%
221	CASS INFORMATION SYS INC	CASS	4,620	$222,546	0.03%
222	NIKE INC	NKE	2,284	$214,666	0.03%
223	NETFLIX INC	NFLX	353	$214,388	0.03%
224	ISHARES TR	464287705	1,771	$209,513	0.03%
225	ISHARES TR	464287648	769	$208,156	0.03%
226	LANDSTAR SYS INC	LSTR	1,057	$203,785	0.03%
227	INCYTE CORP	INCY	3,567	$203,212	0.03%
228	SCHLUMBERGER LTD	SLB	3,676	$201,470	0.03%
229	REPUBLIC SVCS INC	760759100	1,047	$200,438	0.03%
230	AMERICAN CENTY ETF TR	025072232	2,690	$187,816	0.03%
231	VANGUARD STAR FDS	921909768	3,037	$183,119	0.03%
232	ADVISORSHARES TR	00768Y560	2,847	$181,326	0.03%
233	BOSTON OMAHA CORP	BOC	11,143	$172,271	0.02%
234	VANGUARD INTL EQUITY INDEX F	922042742	1,369	$151,275	0.02%
235	FIDELITY MERRIMACK STR TR	316188309	3,133	$141,975	0.02%
236	SPDR S&P 500 ETF TR	SPY	266	$139,137	0.02%
237	SCHWAB STRATEGIC TR	808524102	2,020	$123,321	0.02%
238	SPDR SER TR	78464A300	1,404	$116,495	0.02%
239	ETF SER SOLUTIONS	26922A388	3,843	$102,450	0.01%
240	374WATER INC	SCWO	80,435	$101,349	0.01%
241	PACER FDS TR	69374H881	1,552	$90,187	0.01%
242	VANGUARD INDEX FDS	922908751	297	$67,892	0.01%
243	PACER FDS TR	69374H857	1,206	$59,287	0.01%
244	FIDELITY WISE ORIGIN BITCOIN	FBTC	934	$57,965	0.01%
245	MICROSOFT CORP	MSFT	134	$56,377	0.01%
246	VANGUARD WHITEHALL FDS	921946406	450	$54,446	0.01%
247	VANGUARD TAX-MANAGED FDS	921943858	1,001	$50,221	0.01%
248	AKEBIA THERAPEUTICS INC	AKBA	25,095	$45,924	0.01%
249	WHEELS UP EXPERIENCE INC	WSUPW	15,562	$44,663	0.01%
250	EXXON MOBIL CORP	XOM	295	$34,291	0.00%
251	ADVISORSHARES TR	00768Y560	427	$27,196	0.00%
252	VANGUARD INDEX FDS	922908744	165	$26,872	0.00%
253	CISCO SYS INC	CSCO	454	$22,660	0.00%
254	GABELLI ETFS TRUST	36261K400	607	$22,526	0.00%
255	VANGUARD BD INDEX FDS	921937835	274	$19,901	0.00%
256	SHARPS TECHNOLOGY INC	STSSW	57,143	$19,543	0.00%
257	VANGUARD SPECIALIZED FUNDS	921908844	100	$18,261	0.00%
258	VANGUARD CHARLOTTE FDS	92203J407	273	$13,429	0.00%
259	ISHARES TR	464288273	196	$12,413	0.00%
260	VANGUARD MUN BD FDS	922907746	180	$9,108	0.00%
261	VANGUARD INTL EQUITY INDEX F	922042858	154	$6,433	0.00%
262	AMAZON COM INC	AMZN	12	$2,165	0.00%