Compass Ion Advisors

Compass Ion Advisors as of Sept. 30, 2023

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 222 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.3 $107M 501k 212.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.7 $57M 1.1M 50.26
Ishares Tr Core Total Usd (IUSB) 8.3 $48M 1.1M 43.72
Ishares Tr Core Msci Total (IXUS) 8.0 $47M 776k 59.99
Ishares Tr Core Div Grwth (DGRO) 3.3 $20M 394k 49.53
Etf Ser Solutions Aptus Defined (DRSK) 2.6 $15M 653k 23.31
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.6 $15M 497k 30.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $15M 347k 43.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.3M 22k 427.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $8.6M 119k 72.37
Vanguard Index Fds Small Cp Etf (VB) 1.5 $8.5M 45k 189.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $7.3M 46k 159.49
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.7M 43k 155.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $5.9M 63k 93.18
Texas Pacific Land Corp (TPL) 0.8 $4.9M 2.7k 1823.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.7M 92k 51.87
Microsoft Corporation (MSFT) 0.8 $4.7M 15k 315.74
NVIDIA Corporation (NVDA) 0.7 $4.4M 10k 435.01
Apple (AAPL) 0.7 $4.2M 25k 171.21
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $4.1M 167k 24.81
American Centy Etf Tr Avantis All Eqt (AVGE) 0.7 $3.9M 67k 58.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.6M 8.4k 429.41
Vanguard Index Fds Value Etf (VTV) 0.6 $3.6M 26k 137.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 9.6k 350.29
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.3M 35k 94.04
Amazon (AMZN) 0.5 $3.1M 24k 127.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.9M 59k 49.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 21k 131.85
Blackstone Group Inc Com Cl A (BX) 0.5 $2.7M 25k 107.14
Cdw (CDW) 0.4 $2.6M 13k 201.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.6M 34k 75.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $2.5M 41k 61.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.5M 33k 75.66
Microstrategy Cl A New (MSTR) 0.4 $2.4M 7.2k 328.28
Stryker Corporation (SYK) 0.4 $2.3M 8.5k 273.26
Johnson & Johnson (JNJ) 0.4 $2.3M 15k 155.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.3M 31k 75.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.3M 21k 106.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.3M 5.7k 392.71
Merck & Co (MRK) 0.4 $2.2M 22k 102.95
Seagen 0.4 $2.2M 10k 212.15
Visa Com Cl A (V) 0.4 $2.1M 9.3k 230.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 54k 39.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.1M 9.7k 214.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.0M 41k 49.83
Nextera Energy (NEE) 0.3 $2.0M 35k 57.29
Vulcan Materials Company (VMC) 0.3 $2.0M 9.8k 202.02
AutoZone (AZO) 0.3 $1.8M 722.00 2539.99
Microchip Technology (MCHP) 0.3 $1.8M 23k 78.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 13k 130.86
Globus Med Cl A (GMED) 0.3 $1.7M 34k 49.65
Markel Corporation (MKL) 0.3 $1.6M 1.1k 1472.49
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $1.6M 35k 46.95
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.6M 3.9k 414.91
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 117.58
Ross Stores (ROST) 0.3 $1.6M 14k 112.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.5M 29k 53.56
IDEX Corporation (IEX) 0.3 $1.5M 7.2k 208.02
Air Products & Chemicals (APD) 0.3 $1.5M 5.2k 283.40
Arthur J. Gallagher & Co. (AJG) 0.3 $1.5M 6.5k 227.92
International Business Machines (IBM) 0.2 $1.4M 10k 140.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 8.3k 171.45
Illinois Tool Works (ITW) 0.2 $1.4M 6.1k 230.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 5.1k 272.32
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.4M 5.9k 235.08
Gra (GGG) 0.2 $1.4M 19k 72.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 22k 64.35
Abbvie (ABBV) 0.2 $1.4M 9.2k 149.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 31k 43.72
Amgen (AMGN) 0.2 $1.3M 5.0k 268.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 18k 69.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 3.5k 358.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 6.1k 208.23
Trane Technologies SHS (TT) 0.2 $1.3M 6.2k 202.91
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.3M 41k 30.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 3.6k 334.93
Intel Corporation (INTC) 0.2 $1.2M 33k 35.55
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 0.2 $1.2M 48k 23.77
Booking Holdings (BKNG) 0.2 $1.1M 366.00 3083.95
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 9.8k 110.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 9.4k 115.01
Tesla Motors (TSLA) 0.2 $1.1M 4.2k 250.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 10k 103.32
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.0M 8.2k 127.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.0M 22k 46.23
Progressive Corporation (PGR) 0.2 $1.0M 7.4k 139.30
Analog Devices (ADI) 0.2 $1.0M 5.9k 175.09
Amphenol Corp Cl A (APH) 0.2 $1.0M 12k 83.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 11k 94.19
Chevron Corporation (CVX) 0.2 $949k 5.6k 168.62
Steris Shs Usd (STE) 0.2 $925k 4.2k 219.42
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $916k 3.9k 236.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $907k 5.1k 176.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $899k 8.8k 102.02
Realty Income (O) 0.2 $896k 18k 49.94
Fastenal Company (FAST) 0.2 $891k 16k 54.64
Eli Lilly & Co. (LLY) 0.1 $873k 1.6k 537.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $869k 9.3k 93.91
Nucor Corporation (NUE) 0.1 $855k 5.5k 156.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $849k 26k 32.94
Watsco, Incorporated (WSO) 0.1 $838k 2.2k 377.64
EOG Resources (EOG) 0.1 $822k 6.5k 126.76
Caterpillar (CAT) 0.1 $805k 3.0k 272.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $771k 9.5k 80.97
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $755k 28k 26.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $747k 15k 49.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $735k 3.8k 195.69
Brown & Brown (BRO) 0.1 $735k 11k 69.84
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $724k 9.6k 75.41
Meta Platforms Cl A (META) 0.1 $713k 2.4k 300.15
Fortune Brands (FBIN) 0.1 $701k 11k 62.16
CVS Caremark Corporation (CVS) 0.1 $701k 10k 69.82
Paychex (PAYX) 0.1 $688k 6.0k 115.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $682k 4.6k 148.68
Avery Dennison Corporation (AVY) 0.1 $681k 3.7k 182.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $675k 22k 30.10
Univest Corp. of PA (UVSP) 0.1 $662k 38k 17.38
CarMax (KMX) 0.1 $651k 9.2k 70.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $647k 6.9k 94.33
Wal-Mart Stores (WMT) 0.1 $644k 4.0k 159.93
ExlService Holdings (EXLS) 0.1 $640k 23k 28.04
United Therapeutics Corporation (UTHR) 0.1 $636k 2.8k 225.87
Verizon Communications (VZ) 0.1 $628k 19k 32.41
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $627k 6.2k 101.33
Pinnacle Financial Partners (PNFP) 0.1 $625k 9.3k 67.08
Procter & Gamble Company (PG) 0.1 $621k 4.3k 145.86
Cisco Systems (CSCO) 0.1 $617k 12k 53.76
Honeywell International (HON) 0.1 $616k 3.3k 184.73
Starbucks Corporation (SBUX) 0.1 $615k 6.7k 91.28
Ishares Tr Select Divid Etf (DVY) 0.1 $587k 5.5k 107.64
Coca-Cola Company (KO) 0.1 $577k 10k 55.98
JPMorgan Chase & Co. (JPM) 0.1 $552k 3.8k 145.04
Norfolk Southern (NSC) 0.1 $547k 2.8k 196.92
Ishares Core Msci Emkt (IEMG) 0.1 $543k 11k 47.59
Pfizer (PFE) 0.1 $539k 16k 33.17
Home Depot (HD) 0.1 $537k 1.8k 302.24
Pepsi (PEP) 0.1 $529k 3.1k 169.46
Bentley Sys Com Cl B (BSY) 0.1 $526k 11k 50.16
Abbott Laboratories (ABT) 0.1 $518k 5.4k 96.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $517k 13k 38.93
Broadridge Financial Solutions (BR) 0.1 $507k 2.8k 179.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $485k 10k 48.10
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $461k 6.1k 75.22
Lockheed Martin Corporation (LMT) 0.1 $455k 1.1k 408.86
T. Rowe Price (TROW) 0.1 $455k 4.3k 104.87
Ishares Tr National Mun Etf (MUB) 0.1 $454k 4.4k 102.53
Ishares Tr Micro-cap Etf (IWC) 0.1 $448k 4.5k 100.09
Servicenow (NOW) 0.1 $436k 780.00 558.96
3M Company (MMM) 0.1 $423k 4.5k 93.62
McDonald's Corporation (MCD) 0.1 $421k 1.6k 263.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $417k 9.5k 43.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $399k 8.3k 47.83
Intercontinental Exchange (ICE) 0.1 $397k 3.6k 110.04
Gabelli Etfs Trust Finl Svcs Opptys (GABF) 0.1 $393k 14k 29.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $392k 5.2k 75.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $385k 1.5k 249.34
Franco-Nevada Corporation (FNV) 0.1 $367k 2.7k 133.49
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $361k 3.3k 109.69
Northrop Grumman Corporation (NOC) 0.1 $359k 816.00 440.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $357k 3.4k 104.35
Coinbase Global Com Cl A (COIN) 0.1 $345k 4.6k 75.08
At&t (T) 0.1 $343k 23k 15.02
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $341k 2.1k 163.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $340k 6.0k 57.15
Trust For Professional Man Crossingbrdg Pre (SPC) 0.1 $340k 16k 21.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $338k 6.0k 56.47
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $332k 7.4k 45.08
Dollar General (DG) 0.1 $328k 3.1k 105.80
Dominion Resources (D) 0.1 $322k 7.2k 44.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $322k 14k 23.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $320k 4.6k 69.13
Waters Corporation (WAT) 0.1 $318k 1.2k 274.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $317k 6.0k 52.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $311k 6.2k 50.18
BP Sponsored Adr (BP) 0.1 $311k 8.0k 38.72
UnitedHealth (UNH) 0.1 $310k 614.00 504.24
Incyte Corporation (INCY) 0.1 $306k 5.3k 57.77
Etf Managers Tr Wedbush Vid Game 0.1 $306k 5.7k 53.50
Genpact SHS (G) 0.1 $305k 8.4k 36.20
Innodata Com New (INOD) 0.1 $304k 36k 8.53
Emerson Electric (EMR) 0.1 $303k 3.1k 96.56
Astrazeneca Sponsored Adr (AZN) 0.1 $302k 4.5k 67.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $301k 3.0k 98.88
Moderna (MRNA) 0.1 $301k 2.9k 103.29
SYSCO Corporation (SYY) 0.1 $300k 4.5k 66.04
Novartis Sponsored Adr (NVS) 0.1 $299k 2.9k 101.85
Vanguard Wellington Us Value Factr (VFVA) 0.1 $296k 3.0k 100.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $294k 2.2k 130.99
Republic Services (RSG) 0.0 $284k 2.0k 142.51
General Electric Com New (GE) 0.0 $278k 2.5k 110.53
Pool Corporation (POOL) 0.0 $277k 778.00 356.10
Bristol Myers Squibb (BMY) 0.0 $276k 4.8k 58.04
M&T Bank Corporation (MTB) 0.0 $271k 2.1k 126.45
Lululemon Athletica (LULU) 0.0 $269k 698.00 385.61
Schlumberger Com Stk (SLB) 0.0 $268k 4.6k 58.31
Fidelity National Information Services (FIS) 0.0 $268k 4.8k 55.27
Vanguard World Mega Cap Index (MGC) 0.0 $266k 1.7k 151.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $262k 2.9k 89.22
Medtronic SHS (MDT) 0.0 $258k 3.3k 78.35
Walt Disney Company (DIS) 0.0 $252k 3.1k 81.04
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $252k 4.2k 60.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $248k 3.4k 73.03
S&p Global (SPGI) 0.0 $244k 668.00 365.43
BlackRock (BLK) 0.0 $241k 373.00 645.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $234k 2.8k 82.95
SPS Commerce (SPSC) 0.0 $228k 1.3k 170.61
American Express Company (AXP) 0.0 $227k 1.5k 149.19
Vanguard World Fds Financials Etf (VFH) 0.0 $221k 2.8k 80.32
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $219k 2.3k 95.25
Nike CL B (NKE) 0.0 $218k 2.3k 95.63
Global X Fds Fintech Etf (FINX) 0.0 $217k 11k 20.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $215k 2.9k 74.61
Comcast Corp Cl A (CMCSA) 0.0 $215k 4.8k 44.34
Oracle Corporation (ORCL) 0.0 $205k 1.9k 105.94
Intuit (INTU) 0.0 $205k 401.00 510.96
Entegris (ENTG) 0.0 $204k 2.2k 93.90
Cbiz (CBZ) 0.0 $202k 3.9k 51.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $200k 1.5k 135.60
Northern Technologies International (NTIC) 0.0 $146k 11k 13.37
374water (SCWO) 0.0 $100k 80k 1.24
Wheels Up Experience Com Cl A (UP) 0.0 $32k 16k 2.07
Sharps Technology Common Stock (STSS) 0.0 $32k 57k 0.55