Compass Ion Advisors

Compass Ion Advisors as of June 30, 2023

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.0 $55M 250k 220.28
Etf Ser Solutions Aptus Defined (DRSK) 12.8 $50M 2.0M 24.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 11.6 $46M 829k 55.33
Ishares Tr Core Div Grwth (DGRO) 11.3 $45M 863k 51.53
Etf Ser Solutions Aptus Collrd Inv (ACIO) 10.2 $40M 1.3M 31.11
Ishares Tr A Rate Cp Bd Etf (QLTA) 7.8 $31M 648k 47.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 6.1 $24M 312k 77.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $14M 284k 48.06
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $7.3M 45k 162.43
Listed Fd Tr Horizon Kinetics (INFL) 1.8 $7.2M 236k 30.57
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $6.3M 226k 27.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $5.1M 99k 52.11
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.5M 23k 198.89
American Centy Etf Tr Avantis All Eqt (AVGE) 0.8 $3.2M 53k 60.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $3.0M 59k 51.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $2.8M 46k 61.17
Apple (AAPL) 0.7 $2.7M 14k 193.96
Blackstone Group Inc Com Cl A (BX) 0.6 $2.4M 26k 92.97
Globus Med Cl A (GMED) 0.6 $2.4M 41k 59.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 5.2k 443.30
Ishares Tr Core Total Usd (IUSB) 0.6 $2.2M 48k 45.47
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 4.7k 445.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.9M 20k 96.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 11k 165.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 5.2k 341.00
Microsoft Corporation (MSFT) 0.5 $1.8M 5.2k 340.51
Amazon (AMZN) 0.4 $1.7M 13k 130.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 29k 46.18
NVIDIA Corporation (NVDA) 0.3 $1.3M 3.1k 423.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.6k 220.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.2M 3.4k 343.81
Shp Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $1.1M 22k 49.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 8.7k 122.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $978k 10k 97.84
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $966k 35k 27.68
Johnson & Johnson (JNJ) 0.2 $958k 5.8k 165.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $806k 2.8k 283.00
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 0.2 $771k 31k 24.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $715k 15k 47.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $710k 1.9k 369.41
Univest Corp. of PA (UVSP) 0.2 $686k 38k 18.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $671k 4.3k 155.69
Watsco, Incorporated (WSO) 0.2 $603k 1.6k 381.54
Bentley Sys Com Cl B (BSY) 0.1 $569k 11k 54.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $554k 4.6k 119.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $544k 5.5k 99.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $455k 3.8k 120.97
Vanguard Wellington Us Value Factr (VFVA) 0.1 $454k 4.6k 99.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $451k 9.0k 50.22
Vanguard Index Fds Value Etf (VTV) 0.1 $424k 3.0k 142.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $408k 8.9k 45.89
Servicenow (NOW) 0.1 $407k 725.00 561.97
Innodata Com New (INOD) 0.1 $404k 36k 11.33
Trust For Professional Man Crossingbrdg Pre (SPC) 0.1 $356k 17k 21.39
Merck & Co (MRK) 0.1 $356k 3.1k 115.38
Etf Managers Tr Wedbush Vid Game 0.1 $347k 5.7k 60.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $328k 6.0k 54.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $305k 1.7k 178.27
Tesla Motors (TSLA) 0.1 $304k 1.2k 261.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $303k 7.4k 40.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $293k 2.8k 106.06
Norfolk Southern (NSC) 0.1 $285k 1.3k 226.81
Wal-Mart Stores (WMT) 0.1 $278k 1.8k 157.22
Vanguard World Mega Cap Index (MGC) 0.1 $273k 1.7k 156.44
McDonald's Corporation (MCD) 0.1 $270k 903.00 298.54
Lululemon Athletica (LULU) 0.1 $264k 697.00 378.50
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $260k 4.2k 62.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $258k 2.6k 100.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $249k 5.1k 48.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $237k 4.0k 58.98
Exxon Mobil Corporation (XOM) 0.1 $237k 2.2k 107.24
Medtronic SHS (MDT) 0.1 $222k 2.5k 88.09
Gabelli Etfs Trust Finl Svcs Opptys (GABF) 0.1 $218k 7.7k 28.39
BlackRock (BLK) 0.1 $217k 313.00 691.57
Nike CL B (NKE) 0.1 $215k 1.9k 110.35
Exelon Corporation (EXC) 0.1 $211k 5.2k 40.74
Northrop Grumman Corporation (NOC) 0.1 $206k 451.00 456.08
Stryker Corporation (SYK) 0.1 $204k 668.00 305.09
374water (SCWO) 0.0 $192k 80k 2.39
Northern Technologies International (NTIC) 0.0 $117k 11k 10.71
Wheels Up Experience Com Cl A (UP) 0.0 $18k 16k 1.17