Compass Ion Advisors

Compass Ion Advisors as of Dec. 31, 2023

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 227 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.9 $116M 487k 237.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.4 $60M 1.1M 55.90
Ishares Tr Core Msci Total (IXUS) 8.7 $56M 868k 64.93
Ishares Tr Core Total Usd (IUSB) 8.0 $51M 1.1M 46.07
Ishares Tr Core Div Grwth (DGRO) 3.1 $20M 369k 53.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.8 $18M 397k 46.04
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.6 $17M 508k 33.16
Etf Ser Solutions Aptus Defined (DRSK) 2.5 $16M 630k 25.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $10M 22k 475.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $10M 121k 83.31
Vanguard Index Fds Small Cp Etf (VB) 1.5 $9.5M 45k 213.33
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.3 $8.7M 172k 50.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $8.2M 46k 179.97
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $7.2M 42k 170.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $6.2M 61k 102.88
Microstrategy Cl A New (MSTR) 0.9 $5.8M 9.1k 631.62
Microsoft Corporation (MSFT) 0.9 $5.6M 15k 376.04
NVIDIA Corporation (NVDA) 0.8 $5.1M 10k 495.21
Apple (AAPL) 0.8 $5.0M 26k 192.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.9M 87k 56.14
American Centy Etf Tr Avantis All Eqt (AVGE) 0.7 $4.4M 68k 64.76
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $4.3M 157k 27.63
Texas Pacific Land Corp (TPL) 0.7 $4.3M 2.7k 1572.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.0M 8.3k 477.62
Amazon (AMZN) 0.6 $3.8M 25k 151.94
Vanguard Index Fds Value Etf (VTV) 0.6 $3.8M 26k 149.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.6M 10k 356.65
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.4M 34k 99.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.3M 60k 55.67
Blackstone Group Inc Com Cl A (BX) 0.5 $3.3M 25k 130.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.1M 22k 140.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.0M 35k 88.36
Cdw (CDW) 0.5 $2.9M 13k 227.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.8M 36k 77.37
Merck & Co (MRK) 0.4 $2.6M 24k 109.02
Stryker Corporation (SYK) 0.4 $2.5M 8.5k 299.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.4M 21k 115.03
Visa Com Cl A (V) 0.4 $2.4M 9.3k 260.34
Johnson & Johnson (JNJ) 0.4 $2.3M 15k 156.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.3M 9.6k 241.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 55k 41.10
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.2M 33k 67.57
Vulcan Materials Company (VMC) 0.3 $2.2M 9.8k 227.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.2M 29k 77.02
Nextera Energy (NEE) 0.3 $2.2M 36k 60.74
Microchip Technology (MCHP) 0.3 $2.1M 23k 90.18
Globus Med Cl A (GMED) 0.3 $2.1M 39k 53.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.9M 38k 51.28
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 0.3 $1.9M 73k 26.56
Ross Stores (ROST) 0.3 $1.9M 14k 138.40
AutoZone (AZO) 0.3 $1.9M 721.00 2585.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 13k 139.69
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.8M 3.7k 483.95
International Business Machines (IBM) 0.3 $1.8M 11k 163.55
Intel Corporation (INTC) 0.3 $1.7M 33k 50.25
Gra (GGG) 0.3 $1.7M 19k 86.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 5.2k 310.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 8.3k 191.17
Illinois Tool Works (ITW) 0.2 $1.6M 6.1k 261.94
Markel Corporation (MKL) 0.2 $1.6M 1.1k 1419.90
IDEX Corporation (IEX) 0.2 $1.6M 7.2k 217.11
Abbvie (ABBV) 0.2 $1.5M 9.8k 154.97
Trane Technologies SHS (TT) 0.2 $1.5M 6.2k 243.90
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.5M 6.0k 250.71
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $1.5M 31k 48.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 31k 47.90
Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M 6.5k 224.87
Amgen (AMGN) 0.2 $1.4M 5.0k 288.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 6.1k 232.64
Exxon Mobil Corporation (XOM) 0.2 $1.4M 14k 99.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 19k 73.55
Eli Lilly & Co. (LLY) 0.2 $1.3M 2.2k 582.94
Air Products & Chemicals (APD) 0.2 $1.3M 4.7k 273.80
Booking Holdings (BKNG) 0.2 $1.3M 364.00 3547.22
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.3M 41k 31.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 22k 54.98
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.2M 8.7k 137.07
Amphenol Corp Cl A (APH) 0.2 $1.2M 12k 99.13
Progressive Corporation (PGR) 0.2 $1.2M 7.4k 159.28
Analog Devices (ADI) 0.2 $1.2M 5.9k 198.56
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 10k 110.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 11k 105.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 8.9k 124.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 9.9k 111.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.5k 436.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.3k 200.72
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.1M 3.9k 273.33
Fastenal Company (FAST) 0.2 $1.1M 16k 64.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 15k 70.35
Tesla Motors (TSLA) 0.2 $1.0M 4.0k 248.48
Realty Income (O) 0.2 $986k 17k 57.42
Nucor Corporation (NUE) 0.2 $980k 5.6k 174.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $977k 8.8k 110.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $974k 26k 37.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $971k 9.3k 104.92
Steris Shs Usd (STE) 0.1 $941k 4.3k 219.85
Chevron Corporation (CVX) 0.1 $877k 5.9k 149.16
CVS Caremark Corporation (CVS) 0.1 $864k 11k 78.96
Fortune Brands (FBIN) 0.1 $851k 11k 76.14
Univest Corp. of PA (UVSP) 0.1 $842k 38k 22.03
Caterpillar (CAT) 0.1 $839k 2.8k 295.72
Meta Platforms Cl A (META) 0.1 $837k 2.4k 353.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $820k 3.8k 218.15
Pinnacle Financial Partners (PNFP) 0.1 $813k 9.3k 87.22
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $810k 9.6k 84.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $789k 9.6k 82.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $786k 15k 51.99
EOG Resources (EOG) 0.1 $772k 6.4k 120.95
Paychex (PAYX) 0.1 $755k 6.3k 119.11
Avery Dennison Corporation (AVY) 0.1 $753k 3.7k 202.16
Coinbase Global Com Cl A (COIN) 0.1 $734k 4.2k 173.92
Brown & Brown (BRO) 0.1 $732k 10k 71.11
Honeywell International (HON) 0.1 $711k 3.4k 209.70
CarMax (KMX) 0.1 $705k 9.2k 76.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $684k 1.7k 409.49
ExlService Holdings (EXLS) 0.1 $670k 22k 30.86
Norfolk Southern (NSC) 0.1 $656k 2.8k 236.41
Starbucks Corporation (SBUX) 0.1 $655k 6.8k 96.01
Verizon Communications (VZ) 0.1 $644k 17k 37.70
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $641k 23k 27.49
Ishares Tr Select Divid Etf (DVY) 0.1 $639k 5.5k 117.22
JPMorgan Chase & Co. (JPM) 0.1 $634k 3.7k 170.10
Procter & Gamble Company (PG) 0.1 $630k 4.3k 146.54
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $625k 6.0k 104.76
Coca-Cola Company (KO) 0.1 $615k 10k 58.93
United Therapeutics Corporation (UTHR) 0.1 $614k 2.8k 219.89
Home Depot (HD) 0.1 $609k 1.8k 346.47
Broadridge Financial Solutions (BR) 0.1 $607k 2.9k 205.78
Abbott Laboratories (ABT) 0.1 $602k 5.5k 110.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $597k 5.5k 108.25
Cisco Systems (CSCO) 0.1 $572k 11k 50.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $572k 25k 22.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $566k 24k 23.28
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $561k 24k 23.86
Lockheed Martin Corporation (LMT) 0.1 $551k 1.2k 453.09
Servicenow (NOW) 0.1 $544k 770.00 706.49
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $538k 26k 20.54
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $532k 27k 19.72
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $527k 24k 21.78
Pepsi (PEP) 0.1 $524k 3.1k 169.86
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $524k 6.2k 85.06
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $522k 24k 22.21
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $517k 23k 22.39
Ishares Core Msci Emkt (IEMG) 0.1 $501k 9.9k 50.58
Watsco, Incorporated (WSO) 0.1 $486k 1.1k 428.56
McDonald's Corporation (MCD) 0.1 $475k 1.6k 296.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $466k 9.6k 48.72
T. Rowe Price (TROW) 0.1 $466k 4.3k 107.70
Ishares Tr Micro-cap Etf (IWC) 0.1 $464k 4.0k 116.02
Gabelli Etfs Trust Finl Svcs Opptys (GABF) 0.1 $452k 14k 32.79
3M Company (MMM) 0.1 $449k 4.1k 109.31
Pfizer (PFE) 0.1 $448k 16k 28.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $427k 1.5k 277.09
Dollar General (DG) 0.1 $419k 3.1k 135.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $413k 8.4k 49.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $411k 3.3k 125.13
Bentley Sys Com Cl B (BSY) 0.1 $411k 7.9k 52.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $408k 9.6k 42.59
Waters Corporation (WAT) 0.1 $399k 1.2k 329.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $398k 3.4k 116.28
Northrop Grumman Corporation (NOC) 0.1 $380k 811.00 468.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $379k 7.4k 51.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $379k 6.1k 61.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $374k 4.6k 81.28
Wal-Mart Stores (WMT) 0.1 $360k 2.3k 157.66
SYSCO Corporation (SYY) 0.1 $360k 4.9k 73.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $349k 4.6k 75.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $342k 5.8k 59.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $341k 5.9k 57.96
Intercontinental Exchange (ICE) 0.1 $340k 2.7k 128.41
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $339k 2.7k 126.52
Etf Managers Tr Wedbush Vid Game 0.1 $338k 5.7k 59.20
Vanguard World Fds Financials Etf (VFH) 0.1 $330k 3.6k 92.26
Trust For Professional Man Crossingbrdg Pre (SPC) 0.1 $329k 16k 21.16
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $328k 1.8k 183.55
Republic Services (RSG) 0.1 $328k 2.0k 164.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $320k 2.2k 144.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $316k 6.3k 50.23
Vanguard Wellington Us Value Factr (VFVA) 0.0 $314k 2.8k 112.69
General Electric Com New (GE) 0.0 $313k 2.5k 127.62
UnitedHealth (UNH) 0.0 $310k 588.00 526.79
Emerson Electric (EMR) 0.0 $310k 3.2k 97.34
Pool Corporation (POOL) 0.0 $307k 771.00 398.71
At&t (T) 0.0 $307k 18k 16.78
Vanguard World Mega Cap Index (MGC) 0.0 $307k 1.8k 169.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $303k 3.4k 89.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $301k 2.9k 103.07
Dominion Resources (D) 0.0 $299k 6.4k 47.00
Broadcom (AVGO) 0.0 $297k 266.00 1114.89
BlackRock (BLK) 0.0 $294k 362.00 812.84
M&T Bank Corporation (MTB) 0.0 $293k 2.1k 137.08
Innodata Com New (INOD) 0.0 $290k 36k 8.14
Fidelity National Information Services (FIS) 0.0 $288k 4.8k 60.07
S&p Global (SPGI) 0.0 $284k 645.00 440.54
American Express Company (AXP) 0.0 $280k 1.5k 187.34
Walt Disney Company (DIS) 0.0 $274k 3.0k 90.30
Novartis Sponsored Adr (NVS) 0.0 $273k 2.7k 100.96
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $269k 2.8k 95.32
Medtronic SHS (MDT) 0.0 $267k 3.2k 82.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $265k 8.4k 31.51
Oracle Corporation (ORCL) 0.0 $260k 2.5k 105.42
SPS Commerce (SPSC) 0.0 $259k 1.3k 193.84
Franco-Nevada Corporation (FNV) 0.0 $255k 2.3k 110.81
Nike CL B (NKE) 0.0 $246k 2.3k 108.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $243k 2.9k 84.32
Astrazeneca Sponsored Adr (AZN) 0.0 $243k 3.6k 67.35
Intuit (INTU) 0.0 $240k 384.00 625.05
Entegris (ENTG) 0.0 $240k 2.0k 119.82
Vanguard World Fds Energy Etf (VDE) 0.0 $238k 2.0k 117.29
Bristol Myers Squibb (BMY) 0.0 $230k 4.5k 51.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $230k 1.5k 155.32
Incyte Corporation (INCY) 0.0 $227k 3.6k 62.79
BP Sponsored Adr (BP) 0.0 $224k 6.3k 35.40
Martin Marietta Materials (MLM) 0.0 $224k 449.00 498.91
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $215k 2.3k 92.16
Cintas Corporation (CTAS) 0.0 $211k 350.00 602.66
Schlumberger Com Stk (SLB) 0.0 $211k 4.0k 52.04
Cbiz (CBZ) 0.0 $206k 3.3k 62.59
Floor & Decor Hldgs Cl A (FND) 0.0 $206k 1.8k 111.56
Landstar System (LSTR) 0.0 $205k 1.1k 193.60
Comcast Corp Cl A (CMCSA) 0.0 $202k 4.6k 43.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $202k 1.8k 114.04
Southwest Airlines (LUV) 0.0 $202k 7.0k 28.88
Northern Technologies International (NTIC) 0.0 $129k 11k 11.78
374water (SCWO) 0.0 $114k 80k 1.42
Wheels Up Experience Com Cl A (UP) 0.0 $53k 16k 3.43
Sharps Technology Common Stock (STSS) 0.0 $24k 57k 0.42