Compass Ion Advisors

Compass Ion Advisors as of Dec. 31, 2022

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 16.4 $64M 2.5M 25.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 11.8 $46M 845k 54.49
Ishares Tr Core Div Grwth (DGRO) 10.7 $42M 834k 50.00
Etf Ser Solutions Aptus Collared (ACIO) 9.0 $35M 1.2M 28.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.5 $33M 684k 48.24
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $25M 133k 191.19
Vanguard Wellington Us Value Factr (VFVA) 6.2 $24M 244k 98.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.3 $21M 278k 74.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.7 $18M 214k 86.19
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $7.9M 52k 151.85
Listed Fd Tr Horizon Kinetics (INFL) 1.9 $7.4M 236k 31.48
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $5.2M 195k 26.68
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.8M 49k 96.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $4.6M 96k 47.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $4.1M 92k 44.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.6M 9.4k 382.43
Globus Med Cl A (GMED) 0.8 $3.0M 41k 74.27
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $2.8M 48k 59.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.6M 59k 44.81
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.3M 12k 183.54
Blackstone Group Inc Com Cl A (BX) 0.5 $1.9M 26k 74.19
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 4.8k 384.19
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.8M 36k 50.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 11k 158.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 5.2k 308.90
Apple (AAPL) 0.4 $1.5M 11k 129.93
Cambria Etf Tr Glb Moment Etf (GMOM) 0.4 $1.4M 51k 28.32
Univest Corp. of PA (UVSP) 0.3 $1.4M 52k 26.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 32k 41.97
Microsoft Corporation (MSFT) 0.3 $1.2M 5.0k 239.82
Amazon (AMZN) 0.3 $1.2M 14k 84.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.3k 125.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 5.4k 203.79
Johnson & Johnson (JNJ) 0.3 $977k 5.5k 176.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $847k 10k 84.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $792k 2.4k 331.32
Watsco Cl B Conv (WSO.B) 0.2 $671k 2.7k 245.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $605k 2.8k 213.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $537k 12k 46.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $503k 5.3k 94.64
Merck & Co (MRK) 0.1 $478k 4.3k 110.94
Vanguard Index Fds Value Etf (VTV) 0.1 $471k 3.4k 140.37
NVIDIA Corporation (NVDA) 0.1 $460k 3.2k 146.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $418k 4.7k 88.23
Watsco, Incorporated (WSO) 0.1 $411k 1.6k 249.43
Bentley Sys Com Cl B (BSY) 0.1 $387k 11k 36.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $375k 8.8k 42.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $330k 3.7k 88.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $328k 8.4k 38.98
Etf Managers Tr Wedbush Vid Game 0.1 $316k 5.7k 55.39
Trust For Professional Man Crossingbrdg Pre (SPC) 0.1 $312k 15k 20.68
Norfolk Southern (NSC) 0.1 $309k 1.3k 246.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $297k 2.7k 108.21
Servicenow (NOW) 0.1 $282k 725.00 388.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $280k 1.7k 169.64
Exxon Mobil Corporation (XOM) 0.1 $266k 2.4k 110.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $266k 2.6k 104.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $254k 4.2k 60.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $253k 4.5k 56.48
Wal-Mart Stores (WMT) 0.1 $251k 1.8k 141.75
Vanguard World Mega Cap Index (MGC) 0.1 $249k 1.9k 132.38
Northrop Grumman Corporation (NOC) 0.1 $244k 448.00 545.26
374water (SCWO) 0.1 $230k 80k 2.86
Nike CL B (NKE) 0.1 $227k 1.9k 116.98
McDonald's Corporation (MCD) 0.1 $225k 855.00 263.42
Lululemon Athletica (LULU) 0.1 $223k 697.00 320.38
BlackRock (BLK) 0.1 $222k 313.00 708.26
Exelon Corporation (EXC) 0.1 $220k 5.1k 43.23
Wheels Up Experience Com Cl A 0.0 $160k 156k 1.03
Northern Technologies International (NTIC) 0.0 $145k 11k 13.31
Innodata Com New (INOD) 0.0 $106k 36k 2.96