13F HOLDINGS REPORT

Compass Ion Advisors, LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-004999

Total Value

$817.1M

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	498,133	$141.1M	17.26%
2	SPDR SER TR	78464A854	1,098,899	$74.2M	9.08%
3	ISHARES TR	46432F834	927,921	$67.4M	8.25%
4	ISHARES TR	46434V613	1,153,265	$54.3M	6.65%
5	EA SERIES TRUST	02072L565	271,706	$29.6M	3.62%
6	ISHARES TR	46434V621	387,755	$24.3M	2.97%
7	FIDELITY MERRIMACK STR TR	316188309	466,494	$21.8M	2.67%
8	ETF SER SOLUTIONS	26922A222	526,784	$20.9M	2.56%
9	ETF SER SOLUTIONS	26922A388	715,164	$20.2M	2.48%
10	MICROSTRATEGY INC	STRK	91,385	$15.4M	1.89%
11	SPDR S&P 500 ETF TR	SPY	21,813	$12.5M	1.53%
12	NVIDIA CORPORATION	NVDA	100,337	$12.2M	1.49%
13	AMERICAN CENTY ETF TR	025072877	120,100	$11.5M	1.41%
14	VANGUARD INDEX FDS	922908751	41,662	$9.9M	1.21%
15	VANGUARD INDEX FDS	922908611	45,032	$9.0M	1.11%
16	FIDELITY WISE ORIGIN BITCOIN	FBTC	155,419	$8.6M	1.06%
17	VANGUARD SPECIALIZED FUNDS	921908844	43,491	$8.6M	1.05%
18	TEXAS PACIFIC LAND CORPORATI	TPL	8,219	$7.3M	0.89%
19	VANGUARD INTL EQUITY INDEX F	922042742	58,815	$7.0M	0.86%
20	APPLE INC	AAPL	26,903	$6.3M	0.77%
21	MICROSOFT CORP	MSFT	14,420	$6.2M	0.76%
22	ISHARES TR	464287200	10,567	$6.1M	0.75%
23	AMERICAN CENTY ETF TR	025072232	75,318	$5.6M	0.68%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,286	$5.2M	0.64%
25	VANGUARD INTL EQUITY INDEX F	922042775	80,263	$5.1M	0.62%
26	INVESTMENT MANAGERS SER TR I	30254T577	163,237	$5.0M	0.62%
27	AMAZON COM INC	AMZN	25,689	$4.8M	0.59%
28	VANGUARD INDEX FDS	922908744	26,976	$4.7M	0.58%
29	SCHWAB STRATEGIC TR	808524102	61,282	$4.1M	0.50%
30	BLACKSTONE INC	BX	25,767	$3.9M	0.48%
31	ALPHABET INC	GOOG	23,071	$3.9M	0.47%
32	VANGUARD INDEX FDS	922908553	36,858	$3.6M	0.44%
33	ISHARES TR	464287226	35,398	$3.6M	0.44%
34	VANGUARD SCOTTSDALE FDS	92206C409	44,300	$3.5M	0.43%
35	T ROWE PRICE ETF INC	87283Q867	93,833	$3.1M	0.38%
36	NEXTERA ENERGY INC	NEE-PW	35,087	$3.0M	0.36%
37	VANGUARD BD INDEX FDS	921937835	37,885	$2.8M	0.35%
38	VANGUARD TAX-MANAGED FDS	921943858	50,583	$2.7M	0.33%
39	MERCK & CO INC	MRK	23,450	$2.7M	0.33%
40	VANGUARD WHITEHALL FDS	921946406	20,694	$2.7M	0.32%
41	GLOBUS MED INC	GMED	35,592	$2.5M	0.31%
42	VANGUARD INDEX FDS	922908595	9,497	$2.5M	0.31%
43	VISA INC	V	9,206	$2.5M	0.31%
44	VANGUARD INDEX FDS	922908736	6,574	$2.5M	0.31%
45	VANGUARD WORLD FD	92204A702	4,257	$2.5M	0.31%
46	SCHWAB STRATEGIC TR	808524201	35,326	$2.4M	0.29%
47	JOHNSON & JOHNSON	JNJ	14,533	$2.4M	0.29%
48	VANGUARD INTL EQUITY INDEX F	922042858	47,895	$2.3M	0.28%
49	VANGUARD INTL EQUITY INDEX F	922042718	18,102	$2.3M	0.28%
50	INTERNATIONAL BUSINESS MACHS	INTR	10,273	$2.3M	0.28%
51	ALPHABET INC	GOOG	13,658	$2.3M	0.28%
52	CAMBRIA ETF TR	132061201	30,595	$2.2M	0.27%
53	GRAYSCALE ETHEREUM TR ETH	389638107	101,041	$2.2M	0.27%
54	SPDR GOLD TR	GLD	8,638	$2.1M	0.26%
55	ELI LILLY & CO	LLY	2,356	$2.1M	0.26%
56	GRAYSCALE BITCOIN TR BTC	GBTC	38,810	$2.0M	0.24%
57	VANGUARD WORLD FD	92204A504	6,911	$2.0M	0.24%
58	VANGUARD BD INDEX FDS	921937827	24,707	$1.9M	0.24%
59	TRUIST FINL CORP	89832Q109	45,351	$1.9M	0.24%
60	ABBVIE INC	ABBV	9,795	$1.9M	0.24%
61	EXXON MOBIL CORP	XOM	16,320	$1.9M	0.23%
62	STRYKER CORPORATION	SYK	5,285	$1.9M	0.23%
63	CDW CORP	CDW	8,294	$1.9M	0.23%
64	ISHARES TR	464288646	34,097	$1.8M	0.22%
65	AMGEN INC	AMGN	5,206	$1.7M	0.21%
66	VANGUARD INDEX FDS	922908629	6,356	$1.7M	0.21%
67	PACER FDS TR	69374H881	28,651	$1.7M	0.20%
68	ISHARES TR	464287804	13,016	$1.5M	0.19%
69	WORLD GOLD TR	GLDW	29,077	$1.5M	0.19%
70	VANGUARD INDEX FDS	922908363	2,826	$1.5M	0.18%
71	VULCAN MATLS CO	929160109	5,940	$1.5M	0.18%
72	LISTED FD TR	53656F623	39,411	$1.5M	0.18%
73	TRANE TECHNOLOGIES PLC	TT	3,777	$1.5M	0.18%
74	ISHARES TR	464287150	11,514	$1.4M	0.18%
75	ISHARES TR	46432F339	7,943	$1.4M	0.17%
76	VANGUARD WORLD FD	92204A876	8,161	$1.4M	0.17%
77	META PLATFORMS INC	META	2,434	$1.4M	0.17%
78	SCHWAB STRATEGIC TR	808524797	16,301	$1.4M	0.17%
79	ISHARES TR	464287507	21,642	$1.3M	0.17%
80	SPDR SER TR	78464A763	9,383	$1.3M	0.16%
81	AUTOZONE INC	AZO	408	$1.3M	0.16%
82	PROGRESSIVE CORP	743315103	4,953	$1.3M	0.15%
83	MARKEL GROUP INC	MKL	784	$1.2M	0.15%
84	BROWN & BROWN INC	BRO	11,662	$1.2M	0.15%
85	ISHARES TR	464287655	5,439	$1.2M	0.15%
86	CATERPILLAR INC	CAT	2,989	$1.2M	0.14%
87	ISHARES TR	46435G425	9,250	$1.2M	0.14%
88	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	3,126	$1.2M	0.14%
89	J P MORGAN EXCHANGE TRADED F	46641Q332	18,981	$1.1M	0.14%
90	ROSS STORES INC	ROST	7,360	$1.1M	0.14%
91	IDEX CORP	45167R104	5,102	$1.1M	0.13%
92	ISHARES TR	46432F842	13,975	$1.1M	0.13%
93	MICROCHIP TECHNOLOGY INC.	MCHPP	13,554	$1.1M	0.13%
94	GRACO INC	GGG	11,975	$1.0M	0.13%
95	UNIVEST FINANCIAL CORPORATIO	UVSP	36,864	$1.0M	0.13%
96	BOOKING HOLDINGS INC	BKNG	243	$1.0M	0.13%
97	REALTY INCOME CORP	O	15,772	$1.0M	0.12%
98	EXLSERVICE HOLDINGS INC	EXLS	26,163	$998,381	0.12%
99	AMPHENOL CORP NEW	032095101	15,251	$993,756	0.12%
100	ISHARES TR	46435U218	9,600	$974,592	0.12%
101	TESLA INC	TSLA	3,717	$972,479	0.12%
102	INVESCO EXCHANGE TRADED FD T	IVZ	20,296	$964,669	0.12%
103	UNITED THERAPEUTICS CORP DEL	UTHR	2,687	$962,887	0.12%
104	SCHWAB STRATEGIC TR	808524508	11,504	$955,845	0.12%
105	VANGUARD SCOTTSDALE FDS	92206C870	11,344	$950,068	0.12%
106	GALLAGHER ARTHUR J & CO	363576109	3,308	$930,725	0.11%
107	PINNACLE FINL PARTNERS INC	72346Q104	9,321	$912,992	0.11%
108	ILLINOIS TOOL WKS INC	452308109	3,472	$909,908	0.11%
109	VANGUARD CHARLOTTE FDS	92203J407	18,046	$907,360	0.11%
110	ISHARES TR	464287242	7,991	$902,871	0.11%
111	GABELLI ETFS TRUST	36261K400	20,950	$893,797	0.11%
112	VANGUARD INDEX FDS	922908637	3,330	$876,756	0.11%
113	CHEVRON CORP NEW	CVX	5,931	$873,527	0.11%
114	NUCOR CORP	NUE	5,791	$870,577	0.11%
115	VANGUARD SCOTTSDALE FDS	92206C706	14,381	$868,901	0.11%
116	BROOKFIELD CORP	11271J107	16,653	$839,410	0.10%
117	INVESCO QQQ TR	IVZ	1,683	$821,490	0.10%
118	ISHARES TR	464287457	9,836	$817,887	0.10%
119	ANALOG DEVICES INC	ADI	3,486	$802,373	0.10%
120	PROCTER AND GAMBLE CO	742718109	4,467	$773,642	0.09%
121	COINBASE GLOBAL INC	COIN	4,165	$742,079	0.09%
122	VERIZON COMMUNICATIONS INC	VZ	16,215	$728,196	0.09%
123	HOME DEPOT INC	HD	1,786	$723,708	0.09%
124	COCA COLA CO	KO	10,053	$722,382	0.09%
125	ISHARES TR	464288612	6,743	$722,183	0.09%
126	VANGUARD SCOTTSDALE FDS	92206C813	8,852	$719,048	0.09%
127	ISHARES TR	46436E858	30,923	$713,239	0.09%
128	FASTENAL CO	FAST	9,927	$708,987	0.09%
129	ISHARES TR	46436E866	30,082	$704,521	0.09%
130	SPDR SER TR	78468R606	29,095	$699,723	0.09%
131	ISHARES TR	464287168	5,156	$696,421	0.09%
132	LOCKHEED MARTIN CORP	LMT	1,191	$696,188	0.09%
133	ISHARES TR	46436E841	30,699	$694,872	0.09%
134	ISHARES TR	464288679	6,238	$690,110	0.08%
135	SERVICENOW INC	NOW	771	$689,575	0.08%
136	HONEYWELL INTL INC	438516106	3,335	$689,337	0.08%
137	PAYCHEX INC	PAYX	5,135	$689,035	0.08%
138	STERIS PLC	STE	2,798	$678,627	0.08%
139	NORFOLK SOUTHN CORP	655844108	2,661	$661,348	0.08%
140	JPMORGAN CHASE & CO.	VYLD	3,092	$651,994	0.08%
141	VANGUARD WORLD FD	921910733	6,330	$643,399	0.08%
142	INTEL CORP	INTC	27,347	$641,550	0.08%
143	ISHARES TR	46436E833	28,472	$640,769	0.08%
144	INNODATA INC	INOD	37,674	$631,793	0.08%
145	CVS HEALTH CORP	CVS	9,951	$625,715	0.08%
146	APOLLO GLOBAL MGMT INC	03769M106	4,942	$617,306	0.08%
147	ABBOTT LABS	ABLZF	5,328	$607,420	0.07%
148	STARBUCKS CORP	SBUX	6,031	$587,996	0.07%
149	WALMART INC	WMT	7,213	$582,483	0.07%
150	VANGUARD SCOTTSDALE FDS	92206C847	9,267	$570,292	0.07%
151	CISCO SYS INC	CSCO	10,625	$565,481	0.07%
152	3M CO	MMM	4,093	$559,489	0.07%
153	SCHWAB STRATEGIC TR	808524607	10,758	$554,045	0.07%
154	ISHARES INC	46434G103	9,510	$545,996	0.07%
155	ISHARES TR	46436E460	26,181	$545,089	0.07%
156	ISHARES TR	46436E593	26,997	$541,155	0.07%
157	ISHARES TR	46436E825	24,207	$535,096	0.07%
158	SPDR SER TR	78464A847	9,668	$528,658	0.06%
159	DIMENSIONAL ETF TRUST	25434V815	17,050	$525,140	0.06%
160	ISHARES TR	46436E874	21,731	$521,544	0.06%
161	CORNING INC	GLW	11,536	$520,832	0.06%
162	MCDONALDS CORP	MCD	1,696	$516,361	0.06%
163	FORTUNE BRANDS INNOVATIONS I	FBIN	5,651	$505,930	0.06%
164	AMETEK INC	AME	2,932	$503,454	0.06%
165	BROADCOM INC	AVGO	2,915	$502,904	0.06%
166	PEPSICO INC	PEP	2,882	$490,101	0.06%
167	EOG RES INC	EOG	3,931	$483,251	0.06%
168	DIMENSIONAL ETF TRUST	25434V807	12,254	$466,633	0.06%
169	VANGUARD INDEX FDS	922908512	2,747	$460,608	0.06%
170	WATSCO INC	WSO-B	935	$459,943	0.06%
171	ISHARES TR	464287887	3,269	$455,995	0.06%
172	ISHARES TR	464287473	3,429	$453,508	0.06%
173	PFIZER INC	PFE	15,618	$451,992	0.06%
174	TRUST FOR PROFESSIONAL MANAG	89834G778	20,554	$442,709	0.05%
175	VANGUARD STAR FDS	921909768	6,832	$442,298	0.05%
176	WATERS CORP	941848103	1,217	$437,987	0.05%
177	ISHARES TR	464288273	6,330	$428,538	0.05%
178	ISHARES TR	464288869	3,403	$419,615	0.05%
179	ORACLE CORP	ORCL-PD	2,456	$418,581	0.05%
180	KEYSIGHT TECHNOLOGIES INC	KEYS	2,625	$417,192	0.05%
181	COLLIERS INTL GROUP INC	194693107	2,681	$407,057	0.05%
182	AMERICAN EXPRESS CO	AXP	1,500	$406,800	0.05%
183	VANGUARD INTL EQUITY INDEX F	922042676	8,550	$401,068	0.05%
184	VANGUARD WORLD FD	92204A405	3,644	$400,513	0.05%
185	GE AEROSPACE	369604301	2,093	$394,707	0.05%
186	ISHARES TR	46435G516	4,622	$389,034	0.05%
187	INTERCONTINENTAL EXCHANGE IN	45866F104	2,416	$388,180	0.05%
188	SYSCO CORP	SYY	4,931	$384,881	0.05%
189	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,774	$381,459	0.05%
190	SPDR SER TR	78464A870	3,834	$378,812	0.05%
191	NORTHROP GRUMMAN CORP	NOC	715	$377,821	0.05%
192	ISHARES GOLD TR	IAU	7,515	$373,496	0.05%
193	CONSTELLATION ENERGY CORP	CEG	1,423	$369,996	0.05%
194	VANGUARD WORLD FD	921910873	1,758	$363,221	0.04%
195	EMERSON ELEC CO	EMR	3,303	$361,214	0.04%
196	ISHARES TR	46434V803	10,082	$357,103	0.04%
197	BLACKROCK INC	BLK	371	$352,383	0.04%
198	UNITEDHEALTH GROUP INC	UNH	601	$351,341	0.04%
199	AVERY DENNISON CORP	AVY	1,534	$338,646	0.04%
200	AT&T INC	T-PC	15,331	$337,274	0.04%
201	ISHARES TR	464287879	3,081	$331,649	0.04%
202	S&P GLOBAL INC	SPGI	616	$318,251	0.04%
203	VANGUARD WELLINGTON FD	921935805	2,596	$312,899	0.04%
204	ISHARES BITCOIN TRUST ETF	IBIT	8,555	$309,093	0.04%
205	NOVARTIS AG	NVSEF	2,657	$305,582	0.04%
206	DOMINION ENERGY INC	D	5,253	$303,600	0.04%
207	CARMAX INC	KMX	3,904	$302,092	0.04%
208	FORTINET INC	FTNT	3,780	$293,139	0.04%
209	FRANCO NEV CORP	FNV	2,297	$285,403	0.03%
210	ADOBE INC	ADBE	550	$284,779	0.03%
211	DIMENSIONAL ETF TRUST	25434V302	10,367	$284,160	0.03%
212	ISHARES TR	464287663	2,960	$282,631	0.03%
213	VANGUARD SCOTTSDALE FDS	92206C102	4,683	$276,391	0.03%
214	SPDR SER TR	78464A607	2,567	$273,956	0.03%
215	VANGUARD SCOTTSDALE FDS	92206C623	1,281	$265,488	0.03%
216	INVESCO EXCHANGE TRADED FD T	IVZ	2,306	$265,175	0.03%
217	REPUBLIC SVCS INC	760759100	1,308	$262,760	0.03%
218	INVESCO EXCHANGE TRADED FD T	IVZ	2,559	$262,518	0.03%
219	NETFLIX INC	NFLX	369	$261,721	0.03%
220	MARTIN MARIETTA MATLS INC	573284106	483	$259,975	0.03%
221	SPS COMM INC	SPSC	1,338	$259,733	0.03%
222	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,051	$256,924	0.03%
223	INNOVATOR ETFS TRUST	INHD	6,567	$255,785	0.03%
224	BROOKFIELD ASSET MANAGMT LTD	113004105	5,304	$250,827	0.03%
225	UNIVERSAL HLTH SVCS INC	913903100	1,081	$247,514	0.03%
226	ISHARES TR	464287630	1,478	$246,613	0.03%
227	INNOVATOR ETFS TRUST	INHD	5,931	$245,069	0.03%
228	MARRIOTT INTL INC NEW	571903202	982	$244,205	0.03%
229	GILDAN ACTIVEWEAR INC	GIL	5,179	$243,988	0.03%
230	DISNEY WALT CO	254687106	2,514	$241,867	0.03%
231	CAMBRIA ETF TR	132061508	8,079	$239,153	0.03%
232	VANGUARD BD INDEX FDS	921937793	3,171	$238,367	0.03%
233	INCYTE CORP	INCY	3,531	$233,400	0.03%
234	INTUIT	INTU	374	$232,263	0.03%
235	WASTE MGMT INC DEL	94106L109	1,114	$231,320	0.03%
236	COMCAST CORP NEW	CCZ	5,523	$230,711	0.03%
237	GRAYSCALE ETHEREUM MINI TR E	38964R104	94,363	$230,246	0.03%
238	FLOOR & DECOR HLDGS INC	FND	1,842	$228,722	0.03%
239	INNOVATOR ETFS TRUST	INHD	6,912	$227,921	0.03%
240	FIDELITY COVINGTON TRUST	316092840	4,440	$224,906	0.03%
241	BROOKFIELD INFRASTRUCTURE CO	BIPC	5,177	$224,838	0.03%
242	NUTANIX INC	NTNX	3,787	$224,380	0.03%
243	CBIZ INC	CBZ	3,297	$221,856	0.03%
244	FRONTDOOR INC	FTDR	4,586	$220,037	0.03%
245	EXPONENT INC	EXPO	1,903	$219,378	0.03%
246	ISHARES TR	464287648	770	$218,624	0.03%
247	ADVISORSHARES TR	00768Y560	3,097	$212,811	0.03%
248	ASTRAZENECA PLC	AZN	2,729	$212,617	0.03%
249	GRAYSCALE BITCOIN MINI TR BT	389930108	37,459	$210,895	0.03%
250	INNOVATOR ETFS TRUST	INHD	5,690	$210,075	0.03%
251	ELECTRONIC ARTS INC	EA	1,463	$209,791	0.03%
252	ISHARES TR	464287499	2,355	$207,592	0.03%
253	AFLAC INC	AFL	1,807	$202,023	0.02%
254	MCCORMICK & CO INC	MKC-V	2,440	$200,812	0.02%
255	FIDELITY MERRIMACK STR TR	316188200	3,980	$200,452	0.02%
256	BOSTON OMAHA CORP	BOC	11,143	$165,697	0.02%
257	374WATER INC	SCWO	101,647	$138,240	0.02%
258	FS CREDIT OPPORTUNITIES CORP	FSCO	12,806	$81,319	0.01%
259	WHEELS UP EXPERIENCE INC	WSUPW	15,562	$37,661	0.00%
260	AKEBIA THERAPEUTICS INC	AKBA	25,095	$33,126	0.00%
261	SHARPS TECHNOLOGY INC	STSSW	57,143	$8,589	0.00%