13F HOLDINGS REPORT

Compass Ion Advisors, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000968

Total Value

$842.9M

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	498,206	$144.4M	17.13%
2	SPDR SER TR	78464A854	1,102,789	$76.0M	9.02%
3	ISHARES TR	46432F834	983,777	$65.1M	7.72%
4	ISHARES TR	46434V613	1,215,315	$54.9M	6.52%
5	EA SERIES TRUST	02072L565	268,959	$29.7M	3.52%
6	ISHARES TR	46434V621	394,925	$24.2M	2.87%
7	FIDELITY MERRIMACK STR TR	316188309	525,097	$23.6M	2.80%
8	ETF SER SOLUTIONS	26922A388	838,886	$23.0M	2.73%
9	ETF SER SOLUTIONS	26922A222	531,988	$21.4M	2.54%
10	MICROSTRATEGY INC	STRK	53,678	$15.5M	1.84%
11	FIDELITY WISE ORIGIN BITCOIN	FBTC	176,556	$14.4M	1.71%
12	NVIDIA CORPORATION	NVDA	97,425	$13.1M	1.55%
13	AMERICAN CENTY ETF TR	025072877	131,129	$12.7M	1.50%
14	SPDR S&P 500 ETF TR	SPY	21,361	$12.5M	1.49%
15	VANGUARD INDEX FDS	922908751	40,607	$9.8M	1.16%
16	TEXAS PACIFIC LAND CORPORATI	TPL	8,329	$9.2M	1.09%
17	ISHARES BITCOIN TRUST ETF	IBIT	171,608	$9.1M	1.08%
18	VANGUARD INDEX FDS	922908611	44,261	$8.8M	1.04%
19	VANGUARD SPECIALIZED FUNDS	921908844	42,886	$8.4M	1.00%
20	VANGUARD INTL EQUITY INDEX F	922042742	59,438	$7.0M	0.83%
21	APPLE INC	AAPL	26,862	$6.7M	0.80%
22	MICROSOFT CORP	MSFT	14,343	$6.0M	0.72%
23	ISHARES TR	464287200	10,177	$6.0M	0.71%
24	AMAZON COM INC	AMZN	25,980	$5.7M	0.68%
25	AMERICAN CENTY ETF TR	025072232	74,929	$5.4M	0.64%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,321	$5.1M	0.61%
27	VANGUARD INDEX FDS	922908744	27,840	$4.7M	0.56%
28	VANGUARD INTL EQUITY INDEX F	922042775	79,025	$4.5M	0.54%
29	INVESTMENT MANAGERS SER TR I	30254T577	149,192	$4.5M	0.54%
30	BLACKSTONE INC	BX	25,900	$4.5M	0.53%
31	SCHWAB STRATEGIC TR	808524102	185,394	$4.2M	0.50%
32	ALPHABET INC	GOOG	21,252	$4.0M	0.48%
33	VANGUARD INDEX FDS	922908553	41,157	$3.7M	0.43%
34	ISHARES TR	464287226	36,301	$3.5M	0.42%
35	VANGUARD SCOTTSDALE FDS	92206C409	43,021	$3.4M	0.40%
36	GLOBUS MED INC	GMED	38,369	$3.2M	0.38%
37	T ROWE PRICE ETF INC	87283Q867	91,959	$3.1M	0.36%
38	VANGUARD WHITEHALL FDS	921946406	22,804	$2.9M	0.35%
39	VISA INC	V	9,197	$2.9M	0.34%
40	VANGUARD INDEX FDS	922908736	6,668	$2.7M	0.32%
41	VANGUARD BD INDEX FDS	921937835	37,193	$2.7M	0.32%
42	VANGUARD WORLD FD	92204A702	4,298	$2.7M	0.32%
43	VANGUARD INDEX FDS	922908595	9,434	$2.6M	0.31%
44	GRAYSCALE BITCOIN TRUST ETF	GBTC	34,760	$2.6M	0.31%
45	NEXTERA ENERGY INC	NEE-PW	34,629	$2.5M	0.29%
46	SCHWAB STRATEGIC TR	808524201	104,657	$2.4M	0.29%
47	VANGUARD TAX-MANAGED FDS	921943858	49,794	$2.4M	0.28%
48	INTERNATIONAL BUSINESS MACHS	INTR	10,648	$2.3M	0.28%
49	MERCK & CO INC	MRK	22,468	$2.2M	0.27%
50	ALPHABET INC	GOOG	11,689	$2.2M	0.26%
51	SPDR GOLD TR	GLD	8,521	$2.1M	0.24%
52	INVESCO EXCHANGE TRADED FD T	IVZ	30,521	$2.0M	0.24%
53	VANGUARD INTL EQUITY INDEX F	922042858	46,441	$2.0M	0.24%
54	VANGUARD INTL EQUITY INDEX F	922042718	17,374	$2.0M	0.24%
55	JOHNSON & JOHNSON	JNJ	13,726	$2.0M	0.24%
56	CAMBRIA ETF TR	132061201	28,980	$2.0M	0.24%
57	VANGUARD WORLD FD	92204A504	7,717	$2.0M	0.23%
58	STRYKER CORPORATION	SYK	5,122	$1.8M	0.22%
59	VANGUARD WORLD FD	92204A876	11,185	$1.8M	0.22%
60	ELI LILLY & CO	LLY	2,352	$1.8M	0.22%
61	VANGUARD BD INDEX FDS	921937827	23,473	$1.8M	0.22%
62	EXXON MOBIL CORP	XOM	16,428	$1.8M	0.21%
63	VANGUARD INDEX FDS	922908629	6,551	$1.7M	0.21%
64	ISHARES TR	464288646	33,418	$1.7M	0.20%
65	PACER FDS TR	69374H881	30,485	$1.7M	0.20%
66	WORLD GOLD TR	GLDW	33,093	$1.7M	0.20%
67	ABBVIE INC	ABBV	9,656	$1.7M	0.20%
68	ISHARES TR	464287150	13,093	$1.7M	0.20%
69	INVESCO EXCHANGE TRADED FD T	IVZ	33,260	$1.7M	0.20%
70	VANGUARD INDEX FDS	922908363	2,932	$1.6M	0.19%
71	LISTED FD TR	53656F623	39,131	$1.5M	0.18%
72	VULCAN MATLS CO	929160109	5,770	$1.5M	0.18%
73	ISHARES TR	464287804	12,870	$1.5M	0.18%
74	TESLA INC	TSLA	3,633	$1.5M	0.17%
75	META PLATFORMS INC	META	2,419	$1.4M	0.17%
76	SCHWAB STRATEGIC TR	808524797	50,868	$1.4M	0.16%
77	CDW CORP	CDW	7,978	$1.4M	0.16%
78	MARKEL GROUP INC	MKL	784	$1.4M	0.16%
79	AMGEN INC	AMGN	5,183	$1.4M	0.16%
80	ISHARES TR	46432F339	7,575	$1.3M	0.16%
81	ISHARES TR	464287507	21,569	$1.3M	0.16%
82	TRANE TECHNOLOGIES PLC	TT	3,547	$1.3M	0.16%
83	AUTOZONE INC	AZO	408	$1.3M	0.15%
84	SPDR SER TR	78464A763	9,438	$1.2M	0.15%
85	BOOKING HOLDINGS INC	BKNG	243	$1.2M	0.14%
86	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	3,126	$1.2M	0.14%
87	ISHARES TR	464287655	5,445	$1.2M	0.14%
88	PROGRESSIVE CORP	743315103	4,993	$1.2M	0.14%
89	ISHARES TR	46435G425	9,250	$1.2M	0.14%
90	BROWN & BROWN INC	BRO	11,662	$1.2M	0.14%
91	EXLSERVICE HOLDINGS INC	EXLS	26,163	$1.2M	0.14%
92	UNIVEST FINANCIAL CORPORATIO	UVSP	36,956	$1.1M	0.13%
93	J P MORGAN EXCHANGE TRADED F	46641Q332	18,841	$1.1M	0.13%
94	ROSS STORES INC	ROST	7,116	$1.1M	0.13%
95	CATERPILLAR INC	CAT	2,961	$1.1M	0.13%
96	PINNACLE FINL PARTNERS INC	72346Q104	9,321	$1.1M	0.13%
97	IDEX CORP	45167R104	4,922	$1.0M	0.12%
98	AMPHENOL CORP NEW	032095101	14,817	$1.0M	0.12%
99	GRACO INC	GGG	11,975	$1.0M	0.12%
100	GABELLI ETFS TRUST	36261K400	22,127	$1.0M	0.12%
101	ISHARES TR	46435U218	9,600	$989,184	0.12%
102	INNODATA INC	INOD	24,674	$975,117	0.12%
103	INCYTE CORP	INCY	13,894	$959,659	0.11%
104	COINBASE GLOBAL INC	COIN	3,863	$959,183	0.11%
105	UNITED THERAPEUTICS CORP DEL	UTHR	2,687	$948,082	0.11%
106	ISHARES TR	46432F842	13,217	$928,917	0.11%
107	TRUIST FINL CORP	89832Q109	21,008	$911,313	0.11%
108	VANGUARD SCOTTSDALE FDS	92206C870	11,344	$910,591	0.11%
109	ILLINOIS TOOL WKS INC	452308109	3,561	$902,928	0.11%
110	BROOKFIELD CORP	11271J107	16,653	$900,204	0.11%
111	SCHWAB STRATEGIC TR	808524508	32,481	$900,058	0.11%
112	VANGUARD INDEX FDS	922908637	3,293	$888,123	0.11%
113	CHEVRON CORP NEW	CVX	6,121	$886,632	0.11%
114	VANGUARD CHARLOTTE FDS	92203J407	18,065	$886,110	0.11%
115	ISHARES TR	464287457	10,807	$885,984	0.11%
116	GRAYSCALE ETHEREUM TRUST ETF	389638107	31,470	$881,780	0.10%
117	VANGUARD SCOTTSDALE FDS	92206C680	8,141	$840,970	0.10%
118	VANGUARD SCOTTSDALE FDS	92206C706	14,381	$834,098	0.10%
119	INVESCO QQQ TR	IVZ	1,629	$832,942	0.10%
120	REALTY INCOME CORP	O	15,462	$825,820	0.10%
121	SERVICENOW INC	NOW	771	$817,353	0.10%
122	APOLLO GLOBAL MGMT INC	03769M106	4,942	$816,221	0.10%
123	JPMORGAN CHASE & CO.	VYLD	3,180	$762,228	0.09%
124	PROCTER AND GAMBLE CO	742718109	4,540	$761,081	0.09%
125	ISHARES TR	464288612	7,227	$753,315	0.09%
126	HONEYWELL INTL INC	438516106	3,322	$750,362	0.09%
127	MICROCHIP TECHNOLOGY INC.	MCHPP	13,001	$745,608	0.09%
128	ANALOG DEVICES INC	ADI	3,488	$741,061	0.09%
129	WALMART INC	WMT	7,936	$717,055	0.09%
130	ISHARES TR	46436E858	30,923	$705,354	0.08%
131	ISHARES TR	46436E866	30,082	$701,513	0.08%
132	FASTENAL CO	FAST	9,697	$697,312	0.08%
133	HOME DEPOT INC	HD	1,770	$688,548	0.08%
134	ISHARES TR	46436E841	30,699	$681,417	0.08%
135	SPDR SER TR	78468R606	29,003	$680,707	0.08%
136	PAYCHEX INC	PAYX	4,847	$679,623	0.08%
137	ISHARES TR	464287168	5,156	$676,932	0.08%
138	ISHARES TR	464288679	6,143	$676,406	0.08%
139	NUCOR CORP	NUE	5,769	$673,333	0.08%
140	ISHARES TR	464287242	6,227	$665,288	0.08%
141	VANGUARD WORLD FD	921910733	6,337	$664,694	0.08%
142	VANGUARD SCOTTSDALE FDS	92206C813	8,852	$661,953	0.08%
143	BROADCOM INC	AVGO	2,846	$659,806	0.08%
144	COCA COLA CO	KO	10,408	$648,012	0.08%
145	PFIZER INC	PFE	24,295	$644,549	0.08%
146	CISCO SYS INC	CSCO	10,687	$632,680	0.08%
147	NORFOLK SOUTHN CORP	655844108	2,681	$629,187	0.07%
148	ISHARES TR	46436E833	28,472	$623,640	0.07%
149	ISHARES TR	464287614	1,551	$622,851	0.07%
150	VERIZON COMMUNICATIONS INC	VZ	14,759	$590,194	0.07%
151	ABBOTT LABS	ABLZF	5,164	$584,136	0.07%
152	MCDONALDS CORP	MCD	1,916	$555,359	0.07%
153	STERIS PLC	STE	2,683	$551,518	0.07%
154	LOCKHEED MARTIN CORP	LMT	1,131	$549,401	0.07%
155	STARBUCKS CORP	SBUX	6,008	$548,250	0.07%
156	3M CO	MMM	4,157	$536,677	0.06%
157	CORNING INC	GLW	11,146	$529,672	0.06%
158	AMETEK INC	AME	2,932	$528,523	0.06%
159	DIMENSIONAL ETF TRUST	25434V815	17,050	$524,799	0.06%
160	ISHARES TR	46436E460	26,181	$518,384	0.06%
161	ISHARES TR	46436E593	26,997	$518,151	0.06%
162	SCHWAB STRATEGIC TR	808524607	19,966	$516,326	0.06%
163	ISHARES TR	46436E825	24,207	$516,246	0.06%
164	VANGUARD SCOTTSDALE FDS	92206C847	9,267	$512,929	0.06%
165	SPDR SER TR	78464A300	5,747	$501,407	0.06%
166	EOG RES INC	EOG	3,935	$482,412	0.06%
167	VANGUARD WORLD FD	921910873	2,241	$476,491	0.06%
168	ISHARES INC	46434G103	8,985	$469,178	0.06%
169	INVESCO EXCHANGE TRADED FD T	IVZ	4,698	$462,645	0.05%
170	WATERS CORP	941848103	1,217	$451,483	0.05%
171	AMERICAN EXPRESS CO	AXP	1,500	$445,185	0.05%
172	INTEL CORP	INTC	22,197	$445,050	0.05%
173	ISHARES TR	464288869	3,406	$444,055	0.05%
174	ISHARES TR	464287473	3,431	$443,773	0.05%
175	ISHARES TR	464287887	3,272	$442,884	0.05%
176	DIMENSIONAL ETF TRUST	25434V807	12,254	$434,772	0.05%
177	VANGUARD WORLD FD	92204A405	3,644	$430,248	0.05%
178	WATSCO INC	WSO-B	898	$425,677	0.05%
179	KEYSIGHT TECHNOLOGIES INC	KEYS	2,625	$421,654	0.05%
180	SPDR SER TR	78464A847	7,648	$418,291	0.05%
181	PEPSICO INC	PEP	2,730	$415,139	0.05%
182	ISHARES GOLD TR	IAU	8,276	$409,745	0.05%
183	EMERSON ELEC CO	EMR	3,287	$407,338	0.05%
184	ISHARES TR	46434V803	11,527	$400,562	0.05%
185	VANGUARD INDEX FDS	922908512	2,433	$393,581	0.05%
186	TRUST FOR PROFESSIONAL MANAG	89834G778	18,532	$382,872	0.05%
187	BLACKROCK INC	BLK	373	$382,039	0.05%
188	ISHARES TR	464288273	6,266	$380,656	0.05%
189	SYSCO CORP	SYY	4,931	$376,992	0.04%
190	COLLIERS INTL GROUP INC	194693107	2,681	$364,536	0.04%
191	MCCORMICK & CO INC	MKC-V	4,738	$361,226	0.04%
192	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,594	$360,280	0.04%
193	INTERCONTINENTAL EXCHANGE IN	45866F104	2,417	$360,218	0.04%
194	FORTINET INC	FTNT	3,783	$357,418	0.04%
195	ISHARES TR	46435G516	4,622	$351,920	0.04%
196	GE AEROSPACE	369604301	2,093	$349,125	0.04%
197	ISHARES TR	464287879	3,211	$348,758	0.04%
198	SPDR SER TR	78464A870	3,834	$345,307	0.04%
199	GALLAGHER ARTHUR J & CO	363576109	1,213	$344,274	0.04%
200	NORTHROP GRUMMAN CORP	NOC	717	$336,693	0.04%
201	NETFLIX INC	NFLX	373	$332,463	0.04%
202	ORACLE CORP	ORCL-PD	1,989	$331,460	0.04%
203	CONSTELLATION ENERGY CORP	CEG	1,404	$314,059	0.04%
204	S&P GLOBAL INC	SPGI	616	$306,799	0.04%
205	UNITEDHEALTH GROUP INC	UNH	606	$306,708	0.04%
206	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,649	$304,953	0.04%
207	ADVISORSHARES TR	00768Y560	4,708	$304,917	0.04%
208	VANGUARD WELLINGTON FD	921935805	2,516	$297,853	0.04%
209	DIMENSIONAL ETF TRUST	25434V732	11,359	$297,493	0.04%
210	VANGUARD INTL EQUITY INDEX F	922042676	7,424	$293,698	0.03%
211	VANGUARD STAR FDS	921909768	4,913	$289,517	0.03%
212	DOMINION ENERGY INC	D	5,263	$283,440	0.03%
213	GRAYSCALE BITCOIN MINI TR ET	389930207	6,572	$275,170	0.03%
214	AMERICAN CENTY ETF TR	025072604	4,662	$274,079	0.03%
215	ISHARES TR	464287663	2,960	$274,048	0.03%
216	VANGUARD SCOTTSDALE FDS	92206C102	4,683	$272,457	0.03%
217	DIMENSIONAL ETF TRUST	25434V302	10,735	$272,347	0.03%
218	CBIZ INC	CBZ	3,297	$269,794	0.03%
219	DISNEY WALT CO	254687106	2,421	$269,528	0.03%
220	VANGUARD SCOTTSDALE FDS	92206C623	1,281	$269,190	0.03%
221	AVERY DENNISON CORP	AVY	1,430	$267,596	0.03%
222	MARRIOTT INTL INC NEW	571903202	952	$265,679	0.03%
223	INNOVATOR ETFS TRUST	INHD	6,562	$259,635	0.03%
224	CVS HEALTH CORP	CVS	5,713	$256,477	0.03%
225	SPDR SER TR	78464A607	2,570	$254,055	0.03%
226	FRONTDOOR INC	FTDR	4,586	$250,717	0.03%
227	INNOVATOR ETFS TRUST	INHD	5,931	$250,585	0.03%
228	NOVARTIS AG	NVSEF	2,575	$250,552	0.03%
229	AT&T INC	T-PC	10,959	$249,538	0.03%
230	SPS COMM INC	SPSC	1,338	$246,179	0.03%
231	BROOKFIELD ASSET MANAGMT LTD	113004105	4,529	$245,427	0.03%
232	GILDAN ACTIVEWEAR INC	GIL	5,179	$243,677	0.03%
233	ISHARES TR	464287630	1,478	$242,723	0.03%
234	INVESCO EXCHANGE TRADED FD T	IVZ	2,098	$240,664	0.03%
235	ADOBE INC	ADBE	532	$236,570	0.03%
236	INTUIT	INTU	370	$232,554	0.03%
237	NUTANIX INC	NTNX	3,787	$231,689	0.03%
238	WASTE MGMT INC DEL	94106L109	1,115	$225,013	0.03%
239	MARTIN MARIETTA MATLS INC	573284106	433	$223,645	0.03%
240	ISHARES TR	464287648	771	$221,920	0.03%
241	VANGUARD BD INDEX FDS	921937793	3,171	$216,994	0.03%
242	INNOVATOR ETFS TRUST	INHD	5,690	$215,508	0.03%
243	ELECTRONIC ARTS INC	EA	1,465	$214,386	0.03%
244	COMCAST CORP NEW	CCZ	5,696	$213,756	0.03%
245	REPUBLIC SVCS INC	760759100	1,053	$211,935	0.03%
246	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,713	$210,019	0.02%
247	ISHARES TR	464287499	2,372	$209,707	0.02%
248	INNOVATOR ETFS TRUST	INHD	6,912	$208,936	0.02%
249	DUKE ENERGY CORP NEW	DUKB	1,926	$207,557	0.02%
250	BROOKFIELD INFRASTRUCTURE CO	BIPC	5,177	$207,132	0.02%
251	ENTERPRISE PRODS PARTNERS L	293792107	6,523	$204,573	0.02%
252	FIDELITY COVINGTON TRUST	316092840	4,093	$204,405	0.02%
253	HOME BANCSHARES INC	HOMB	7,125	$201,638	0.02%
254	BOSTON OMAHA CORP	BOC	11,143	$158,008	0.02%
255	FS CREDIT OPPORTUNITIES CORP	FSCO	12,806	$87,337	0.01%
256	APPLIED DIGITAL CORP	APLD	10,400	$79,456	0.01%
257	374WATER INC	SCWO	101,647	$69,385	0.01%