Compass Ion Advisors

Compass Ion Advisors as of March 31, 2023

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 14.8 $59M 2.3M 25.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 12.6 $50M 915k 54.60
Ishares Tr Core Div Grwth (DGRO) 11.1 $44M 877k 49.99
Etf Ser Solutions Aptus Collrd Inv (ACIO) 10.7 $42M 1.4M 30.19
Ishares Tr A Rate Cp Bd Etf (QLTA) 8.2 $33M 680k 47.84
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $29M 144k 204.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 6.1 $24M 316k 76.18
Vanguard Wellington Us Value Factr (VFVA) 5.9 $23M 239k 96.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.7 $15M 300k 48.79
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $7.6M 49k 154.01
Listed Fd Tr Horizon Kinetics (INFL) 1.9 $7.5M 242k 30.84
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $6.3M 225k 27.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $4.5M 94k 48.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $2.9M 50k 58.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.7M 56k 47.85
Apple (AAPL) 0.6 $2.4M 15k 164.90
Globus Med Cl A (GMED) 0.6 $2.3M 41k 56.64
Blackstone Group Inc Com Cl A (BX) 0.6 $2.3M 26k 87.84
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.3M 12k 189.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 5.2k 409.42
American Centy Etf Tr Avantis All Eqt (AVGE) 0.5 $2.1M 36k 57.80
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 4.7k 411.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 11k 158.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 5.2k 308.77
Microsoft Corporation (MSFT) 0.4 $1.5M 5.3k 288.27
Cambria Etf Tr Glb Moment Etf (GMOM) 0.4 $1.4M 52k 27.59
Amazon (AMZN) 0.4 $1.4M 14k 103.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 29k 45.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.3M 14k 92.09
Univest Corp. of PA (UVSP) 0.3 $1.3M 54k 23.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 5.4k 210.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 8.7k 123.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.0M 3.1k 332.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $905k 10k 90.55
Johnson & Johnson (JNJ) 0.2 $895k 5.8k 155.00
NVIDIA Corporation (NVDA) 0.2 $878k 3.2k 277.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $776k 5.3k 146.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $709k 2.8k 249.46
Watsco, Incorporated (WSO) 0.2 $657k 2.1k 318.12
Vanguard Index Fds Value Etf (VTV) 0.2 $640k 4.6k 138.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $598k 13k 46.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $517k 5.4k 96.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $491k 4.7k 103.73
Merck & Co (MRK) 0.1 $462k 4.3k 106.38
Bentley Sys Com Cl B (BSY) 0.1 $451k 11k 42.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $389k 8.9k 43.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $387k 3.7k 104.00
374water (SCWO) 0.1 $380k 80k 4.72
Etf Managers Tr Wedbush Vid Game 0.1 $349k 5.7k 61.16
Servicenow (NOW) 0.1 $337k 725.00 464.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $321k 999.00 321.09
Trust For Professional Man Crossingbrdg Pre (SPC) 0.1 $317k 15k 21.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $306k 7.6k 40.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $305k 6.1k 50.43
Innodata Com New (INOD) 0.1 $305k 36k 8.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $303k 1.7k 183.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $301k 2.9k 105.49
Exxon Mobil Corporation (XOM) 0.1 $270k 2.5k 109.68
Norfolk Southern (NSC) 0.1 $267k 1.3k 211.93
Tesla Motors (TSLA) 0.1 $267k 1.3k 207.46
Wal-Mart Stores (WMT) 0.1 $263k 1.8k 147.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $260k 2.6k 101.65
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $254k 4.2k 60.59
Lululemon Athletica (LULU) 0.1 $254k 697.00 364.19
Vanguard World Mega Cap Index (MGC) 0.1 $250k 1.7k 143.15
McDonald's Corporation (MCD) 0.1 $248k 886.00 279.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $244k 4.1k 59.50
Nike CL B (NKE) 0.1 $238k 1.9k 122.61
Exelon Corporation (EXC) 0.1 $215k 5.1k 41.89
BlackRock (BLK) 0.1 $211k 315.00 669.49
Northrop Grumman Corporation (NOC) 0.1 $208k 449.00 462.15
Medtronic SHS (MDT) 0.1 $205k 2.5k 80.63
Northern Technologies International (NTIC) 0.0 $131k 11k 12.04
Wheels Up Experience Com Cl A 0.0 $99k 156k 0.63