Compass Ion Advisors

Compass Ion Advisors as of June 30, 2024

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 228 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.1 $127M 488k 259.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.4 $66M 1.1M 61.53
Ishares Tr Core Msci Total (IXUS) 8.5 $59M 875k 67.86
Ishares Tr Core Total Usd (IUSB) 7.1 $50M 1.1M 45.59
Ishares Tr Core Div Grwth (DGRO) 3.1 $21M 368k 58.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $19M 417k 45.32
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.6 $18M 505k 36.03
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.4 $17M 161k 106.46
Etf Ser Solutions Aptus Defined (DRSK) 2.3 $16M 616k 26.66
Microstrategy Cl A New (MSTR) 2.2 $16M 9.2k 1704.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $11M 21k 523.07
Vanguard Index Fds Small Cp Etf (VB) 1.4 $10M 44k 228.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $9.7M 116k 82.97
NVIDIA Corporation (NVDA) 1.3 $9.4M 10k 903.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $9.0M 47k 191.88
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $7.9M 43k 182.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.1 $7.8M 126k 62.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $6.7M 60k 110.50
Microsoft Corporation (MSFT) 0.9 $6.1M 15k 420.71
American Centy Etf Tr Avantis All Eqt (AVGE) 0.8 $5.4M 77k 69.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.1M 87k 58.65
Texas Pacific Land Corp (TPL) 0.7 $4.8M 8.2k 578.54
Apple (AAPL) 0.6 $4.5M 26k 171.48
Amazon (AMZN) 0.6 $4.5M 25k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.4M 11k 420.51
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.4M 8.3k 525.70
Vanguard Index Fds Value Etf (VTV) 0.6 $4.3M 26k 162.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.7M 61k 61.05
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.4M 34k 97.94
Blackstone Group Inc Com Cl A (BX) 0.5 $3.3M 25k 131.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.2M 21k 152.26
Merck & Co (MRK) 0.4 $3.1M 23k 131.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.1M 35k 86.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $3.0M 47k 63.17
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $2.9M 98k 30.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.8M 36k 77.31
Visa Com Cl A (V) 0.4 $2.6M 9.2k 279.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.5M 9.5k 260.72
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.4M 33k 73.27
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 158.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.3M 20k 116.84
Nextera Energy (NEE) 0.3 $2.2M 35k 63.91
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 6.5k 344.21
Vanguard World Inf Tech Etf (VGT) 0.3 $2.2M 4.1k 524.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 51k 41.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.1M 17k 120.99
Cdw (CDW) 0.3 $2.0M 8.0k 255.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.0M 27k 76.67
International Business Machines (IBM) 0.3 $2.0M 11k 190.96
Globus Med Cl A (GMED) 0.3 $2.0M 37k 53.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 13k 150.93
Vanguard World Health Car Etf (VHT) 0.3 $1.8M 6.8k 270.53
Stryker Corporation (SYK) 0.3 $1.8M 5.1k 357.84
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.3k 778.01
Abbvie (ABBV) 0.3 $1.8M 9.8k 182.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 3.6k 480.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 8.3k 205.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 32k 51.28
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 116.24
Vulcan Materials Company (VMC) 0.2 $1.6M 5.8k 272.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 6.2k 249.85
Intel Corporation (INTC) 0.2 $1.5M 34k 44.17
Amgen (AMGN) 0.2 $1.5M 5.2k 284.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 29k 50.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 20k 72.63
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $1.3M 26k 50.36
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.3M 40k 32.56
AutoZone (AZO) 0.2 $1.3M 408.00 3151.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 11k 115.30
Vanguard World Utilities Etf (VPU) 0.2 $1.2M 8.5k 142.57
Markel Corporation (MKL) 0.2 $1.2M 778.00 1521.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.0k 131.25
Microchip Technology (MCHP) 0.2 $1.2M 13k 89.71
Meta Platforms Cl A (META) 0.2 $1.1M 2.4k 485.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 20k 57.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.4k 210.32
Trane Technologies SHS (TT) 0.2 $1.1M 3.7k 300.21
Gra (GGG) 0.2 $1.1M 12k 93.46
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 10k 110.54
Nucor Corporation (NUE) 0.2 $1.1M 5.6k 197.88
IDEX Corporation (IEX) 0.2 $1.1M 4.5k 244.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 74.22
Coinbase Global Com Cl A (COIN) 0.2 $1.1M 4.2k 265.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 19k 58.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 9.3k 114.96
Ross Stores (ROST) 0.1 $1.0M 7.1k 146.76
Caterpillar (CAT) 0.1 $1.0M 2.8k 366.41
Progressive Corporation (PGR) 0.1 $1.0M 5.0k 206.82
Brown & Brown (BRO) 0.1 $1.0M 12k 87.54
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $942k 3.1k 301.44
Realty Income (O) 0.1 $938k 17k 54.10
Illinois Tool Works (ITW) 0.1 $930k 3.5k 268.33
Chevron Corporation (CVX) 0.1 $908k 5.8k 157.74
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $901k 9.6k 93.85
Amphenol Corp Cl A (APH) 0.1 $898k 7.8k 115.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $874k 8.0k 108.92
Booking Holdings (BKNG) 0.1 $871k 240.00 3627.88
CVS Caremark Corporation (CVS) 0.1 $836k 11k 79.76
ExlService Holdings (EXLS) 0.1 $832k 26k 31.79
Pinnacle Financial Partners (PNFP) 0.1 $800k 9.3k 85.85
Univest Corp. of PA (UVSP) 0.1 $799k 38k 20.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $798k 3.3k 239.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $791k 9.7k 81.78
Fastenal Company (FAST) 0.1 $755k 9.8k 77.14
Arthur J. Gallagher & Co. (AJG) 0.1 $748k 3.0k 250.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $747k 1.7k 444.01
Verizon Communications (VZ) 0.1 $723k 17k 41.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $710k 6.8k 103.98
Norfolk Southern (NSC) 0.1 $708k 2.8k 254.90
Tesla Motors (TSLA) 0.1 $701k 4.0k 175.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $696k 7.4k 93.71
Procter & Gamble Company (PG) 0.1 $695k 4.3k 162.24
Honeywell International (HON) 0.1 $692k 3.4k 205.24
Analog Devices (ADI) 0.1 $690k 3.5k 197.79
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $680k 31k 22.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $680k 17k 40.83
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $677k 30k 22.71
Home Depot (HD) 0.1 $677k 1.8k 383.53
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $674k 29k 23.23
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $673k 28k 23.94
United Therapeutics Corporation (UTHR) 0.1 $664k 2.9k 229.72
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $643k 13k 49.16
Coca-Cola Company (KO) 0.1 $638k 10k 61.18
Ishares Tr Select Divid Etf (DVY) 0.1 $635k 5.2k 123.18
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $625k 29k 21.93
JPMorgan Chase & Co. (JPM) 0.1 $618k 3.1k 200.28
Starbucks Corporation (SBUX) 0.1 $618k 6.8k 91.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $613k 5.5k 110.52
Fortune Brands (FBIN) 0.1 $607k 7.2k 84.66
Steris Shs Usd (STE) 0.1 $603k 2.7k 224.82
Abbott Laboratories (ABT) 0.1 $601k 5.3k 113.66
Gabelli Etfs Trust Finl Svcs Opptys (GABF) 0.1 $601k 16k 37.11
Paychex (PAYX) 0.1 $596k 4.9k 122.80
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $587k 6.3k 93.20
Servicenow (NOW) 0.1 $585k 767.00 762.40
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $568k 20k 29.10
Apollo Global Mgmt (APO) 0.1 $557k 5.0k 112.45
Cisco Systems (CSCO) 0.1 $552k 11k 49.91
Lockheed Martin Corporation (LMT) 0.1 $550k 1.2k 454.96
Pepsi (PEP) 0.1 $532k 3.0k 175.00
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $528k 26k 20.16
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $524k 27k 19.42
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $521k 24k 21.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $514k 9.6k 53.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $513k 17k 30.10
Ishares Core Msci Emkt (IEMG) 0.1 $511k 9.9k 51.60
EOG Resources (EOG) 0.1 $501k 3.9k 127.85
Ishares Tr Micro-cap Etf (IWC) 0.1 $497k 4.1k 121.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $469k 7.7k 60.74
McDonald's Corporation (MCD) 0.1 $453k 1.6k 282.00
Ge Aerospace Com New (GE) 0.1 $437k 2.5k 175.53
3M Company (MMM) 0.1 $437k 4.1k 106.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $430k 3.3k 130.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $429k 3.4k 125.33
Pfizer (PFE) 0.1 $422k 15k 27.75
Waters Corporation (WAT) 0.1 $417k 1.2k 344.23
Wal-Mart Stores (WMT) 0.1 $412k 6.8k 60.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $412k 6.8k 60.30
Keysight Technologies (KEYS) 0.1 $411k 2.6k 156.38
SYSCO Corporation (SYY) 0.1 $402k 5.0k 81.17
CarMax (KMX) 0.1 $401k 4.6k 87.11
Vanguard World Financials Etf (VFH) 0.1 $384k 3.7k 102.39
Watsco, Incorporated (WSO) 0.1 $375k 868.00 431.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $375k 5.9k 63.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $369k 4.6k 79.91
Spdr Ser Tr S&p Biotech (XBI) 0.1 $364k 3.8k 94.88
Avery Dennison Corporation (AVY) 0.1 $362k 1.6k 223.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $362k 2.3k 155.89
Northrop Grumman Corporation (NOC) 0.1 $359k 750.00 478.65
Trust For Professional Man Crossingbrdg Pre (SPC) 0.1 $358k 17k 21.40
Emerson Electric (EMR) 0.1 $356k 3.1k 113.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $354k 8.4k 42.14
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $352k 1.8k 197.10
Broadcom (AVGO) 0.1 $351k 265.00 1323.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $347k 4.3k 80.51
Ishares Bitcoin Tr SHS (IBIT) 0.0 $345k 8.5k 40.47
Intercontinental Exchange (ICE) 0.0 $344k 2.5k 137.40
American Express Company (AXP) 0.0 $339k 1.5k 227.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $338k 5.8k 58.55
Walt Disney Company (DIS) 0.0 $334k 2.7k 122.37
Vanguard Wellington Us Value Factr (VFVA) 0.0 $334k 2.8k 119.33
Vanguard World Mega Cap Index (MGC) 0.0 $329k 1.8k 186.88
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $328k 2.7k 122.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $325k 6.6k 49.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $316k 3.1k 102.77
Broadridge Financial Solutions (BR) 0.0 $312k 1.5k 204.85
Oracle Corporation (ORCL) 0.0 $309k 2.5k 125.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $308k 6.1k 50.60
At&t (T) 0.0 $306k 17k 17.60
Agnc Invt Corp Com reit (AGNC) 0.0 $306k 31k 9.90
BlackRock (BLK) 0.0 $304k 364.00 834.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $294k 8.4k 34.88
UnitedHealth (UNH) 0.0 $282k 569.00 495.06
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $281k 3.0k 94.26
Franco-Nevada Corporation (FNV) 0.0 $274k 2.3k 119.16
Dominion Resources (D) 0.0 $272k 5.5k 49.19
Martin Marietta Materials (MLM) 0.0 $271k 442.00 613.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $265k 2.9k 90.43
Novartis Sponsored Adr (NVS) 0.0 $262k 2.7k 96.72
Cbiz (CBZ) 0.0 $259k 3.3k 78.50
S&p Global (SPGI) 0.0 $258k 607.00 425.47
Constellation Energy (CEG) 0.0 $253k 1.4k 184.83
Intuit (INTU) 0.0 $250k 384.00 650.02
SPS Commerce (SPSC) 0.0 $247k 1.3k 184.37
Bristol Myers Squibb (BMY) 0.0 $243k 4.5k 54.23
Floor & Decor Hldgs Cl A (FND) 0.0 $239k 1.8k 129.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $237k 2.3k 101.56
Waste Management (WM) 0.0 $236k 1.1k 213.08
Innodata Com New (INOD) 0.0 $235k 36k 6.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $235k 1.5k 158.81
Nutanix Cl A (NTNX) 0.0 $234k 3.8k 61.72
BP Sponsored Adr (BP) 0.0 $232k 6.2k 37.68
Astrazeneca Sponsored Adr (AZN) 0.0 $228k 3.4k 67.75
Cass Information Systems (CASS) 0.0 $223k 4.6k 48.17
Nike CL B (NKE) 0.0 $215k 2.3k 93.99
Netflix (NFLX) 0.0 $214k 353.00 607.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $210k 1.8k 118.30
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $209k 3.3k 63.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $208k 769.00 270.68
Landstar System (LSTR) 0.0 $204k 1.1k 192.80
Incyte Corporation (INCY) 0.0 $203k 3.6k 56.97
Schlumberger Com Stk (SLB) 0.0 $202k 3.7k 54.81
Republic Services (RSG) 0.0 $200k 1.0k 191.44
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $172k 11k 15.46
374water (SCWO) 0.0 $101k 80k 1.26
Akebia Therapeutics (AKBA) 0.0 $46k 25k 1.83
Wheels Up Experience Com Cl A (UP) 0.0 $45k 16k 2.87
Sharps Technology Common Stock (STSS) 0.0 $20k 57k 0.34