Compass Ion Advisors

Compass Ion Advisors as of Sept. 30, 2022

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 19.2 $69M 2.7M 25.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 14.8 $54M 1.0M 51.23
Ishares Tr Core Div Grwth (DGRO) 10.1 $37M 822k 44.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.7 $32M 654k 48.26
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $29M 163k 179.47
Vanguard Wellington Us Value Factr (VFVA) 6.7 $24M 278k 86.84
Etf Ser Solutions Aptus Collared (ACIO) 6.0 $22M 774k 28.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.6 $20M 300k 67.14
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $7.2M 53k 135.15
Listed Fd Tr Horizon Kinetics (INFL) 1.8 $6.6M 239k 27.83
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $6.2M 188k 32.98
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $5.8M 237k 24.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $3.9M 93k 41.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 8.5k 357.14
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $2.5M 48k 52.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.4M 57k 41.98
Globus Med Cl A (GMED) 0.7 $2.4M 40k 59.58
Blackstone Group Inc Com Cl A (BX) 0.6 $2.1M 26k 83.71
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.1M 12k 170.90
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 4.7k 358.63
Amazon (AMZN) 0.4 $1.6M 14k 112.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 45k 36.37
Apple (AAPL) 0.4 $1.6M 12k 138.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 5.2k 266.95
Univest Corp. of PA (UVSP) 0.4 $1.3M 55k 23.47
Microsoft Corporation (MSFT) 0.3 $1.2M 5.1k 232.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.2M 36k 32.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 9.6k 111.55
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 5.4k 187.90
Johnson & Johnson (JNJ) 0.3 $908k 5.6k 163.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $800k 5.6k 143.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $795k 10k 79.59
Watsco Cl B Conv (WSO.B) 0.2 $699k 2.7k 256.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $683k 2.4k 287.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $606k 2.8k 213.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $575k 9.7k 59.30
Vanguard Index Fds Value Etf (VTV) 0.2 $559k 4.5k 123.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $470k 4.9k 95.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $459k 5.3k 87.21
Watsco, Incorporated (WSO) 0.1 $421k 1.6k 257.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $421k 1.6k 266.96
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $407k 14k 29.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $405k 11k 36.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $392k 5.0k 78.98
NVIDIA Corporation (NVDA) 0.1 $382k 3.1k 121.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $377k 3.9k 96.08
Merck & Co (MRK) 0.1 $357k 4.1k 86.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $346k 6.9k 50.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $339k 8.8k 38.55
Bentley Sys Com Cl B (BSY) 0.1 $321k 11k 30.64
Etf Managers Tr Wedbush Vid Game 0.1 $306k 6.0k 50.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $300k 7.3k 41.05
Vanguard World Mega Cap Index (MGC) 0.1 $283k 2.3k 124.83
Servicenow (NOW) 0.1 $274k 725.00 377.93
Northrop Grumman Corporation (NOC) 0.1 $273k 581.00 469.88
Tesla Motors (TSLA) 0.1 $272k 1.0k 265.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $263k 5.4k 48.71
Norfolk Southern (NSC) 0.1 $261k 1.2k 209.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $259k 2.7k 95.05
Trust For Professional Man Crossingbrdg Pre (SPC) 0.1 $256k 13k 20.52
Ishares Tr Conser Alloc Etf (AOK) 0.1 $253k 7.8k 32.60
Wal-Mart Stores (WMT) 0.1 $239k 1.8k 129.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $232k 1.5k 154.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $232k 2.5k 91.16
374water (SCWO) 0.1 $228k 80k 2.83
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $227k 4.2k 54.18
Exxon Mobil Corporation (XOM) 0.1 $219k 2.5k 87.36
Medtronic SHS (MDT) 0.1 $205k 2.5k 80.74
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $204k 7.2k 28.37
McDonald's Corporation (MCD) 0.1 $202k 876.00 230.59
Wheels Up Experience Com Cl A 0.0 $179k 156k 1.15
Northern Technologies International (NTIC) 0.0 $145k 11k 13.29
Innodata Com New (INOD) 0.0 $108k 36k 3.03