Compass Ion Advisors

Compass Ion Advisors as of Sept. 30, 2024

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 261 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.3 $141M 498k 283.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.1 $74M 1.1M 67.51
Ishares Tr Core Msci Total (IXUS) 8.2 $67M 928k 72.63
Ishares Tr Core Total Usd (IUSB) 6.7 $54M 1.2M 47.12
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.6 $30M 272k 108.93
Ishares Tr Core Div Grwth (DGRO) 3.0 $24M 388k 62.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $22M 467k 46.74
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.6 $21M 527k 39.74
Etf Ser Solutions Aptus Defined (DRSK) 2.5 $20M 715k 28.30
Microstrategy Cl A New (MSTR) 1.9 $15M 91k 168.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $13M 22k 573.76
NVIDIA Corporation (NVDA) 1.5 $12M 100k 121.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $12M 120k 95.95
Vanguard Index Fds Small Cp Etf (VB) 1.2 $9.9M 42k 237.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $9.0M 45k 200.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.1 $8.6M 155k 55.53
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $8.6M 44k 198.06
Texas Pacific Land Corp (TPL) 0.9 $7.3M 8.2k 884.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $7.0M 59k 119.70
Apple (AAPL) 0.8 $6.3M 27k 233.00
Microsoft Corporation (MSFT) 0.8 $6.2M 14k 430.29
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.1M 11k 576.85
American Centy Etf Tr Avantis All Eqt (AVGE) 0.7 $5.6M 75k 73.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.2M 11k 460.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.1M 80k 63.00
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.6 $5.0M 163k 30.92
Amazon (AMZN) 0.6 $4.8M 26k 186.33
Vanguard Index Fds Value Etf (VTV) 0.6 $4.7M 27k 174.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.1M 61k 66.52
Blackstone Group Inc Com Cl A (BX) 0.5 $3.9M 26k 153.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.9M 23k 167.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.6M 37k 97.42
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.6M 35k 101.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.5M 44k 79.42
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $3.1M 94k 33.25
Nextera Energy (NEE) 0.4 $3.0M 35k 84.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.8M 38k 75.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 51k 52.81
Merck & Co (MRK) 0.3 $2.7M 24k 113.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.7M 21k 128.20
Globus Med Cl A (GMED) 0.3 $2.5M 36k 71.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.5M 9.5k 267.38
Visa Com Cl A (V) 0.3 $2.5M 9.2k 274.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.5M 6.6k 383.95
Vanguard World Inf Tech Etf (VGT) 0.3 $2.5M 4.3k 586.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.4M 35k 67.85
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 162.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 48k 47.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.3M 18k 125.96
International Business Machines (IBM) 0.3 $2.3M 10k 221.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 14k 165.85
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.2M 31k 72.37
Grayscale Ethereum Tr Eth SHS (ETHE) 0.3 $2.2M 101k 21.89
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 8.6k 243.06
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.4k 886.05
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $2.0M 39k 50.50
Vanguard World Health Car Etf (VHT) 0.2 $2.0M 6.9k 282.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 25k 78.69
Truist Financial Corp equities (TFC) 0.2 $1.9M 45k 42.77
Abbvie (ABBV) 0.2 $1.9M 9.8k 197.49
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 117.22
Stryker Corporation (SYK) 0.2 $1.9M 5.3k 361.27
Cdw (CDW) 0.2 $1.9M 8.3k 226.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.8M 34k 52.66
Amgen (AMGN) 0.2 $1.7M 5.2k 322.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 6.4k 263.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.7M 29k 57.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 116.96
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.5M 29k 52.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.8k 527.60
Vulcan Materials Company (VMC) 0.2 $1.5M 5.9k 250.43
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.5M 39k 37.59
Trane Technologies SHS (TT) 0.2 $1.5M 3.8k 388.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 12k 125.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 7.9k 179.29
Vanguard World Utilities Etf (VPU) 0.2 $1.4M 8.2k 174.06
Meta Platforms Cl A (META) 0.2 $1.4M 2.4k 572.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 16k 84.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 22k 62.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M 9.4k 142.03
AutoZone (AZO) 0.2 $1.3M 408.00 3150.04
Progressive Corporation (PGR) 0.2 $1.3M 5.0k 253.77
Markel Corporation (MKL) 0.2 $1.2M 784.00 1568.58
Brown & Brown (BRO) 0.1 $1.2M 12k 103.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.4k 220.90
Caterpillar (CAT) 0.1 $1.2M 3.0k 391.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 9.3k 126.18
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.2M 3.1k 370.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 59.51
Ross Stores (ROST) 0.1 $1.1M 7.4k 150.51
IDEX Corporation (IEX) 0.1 $1.1M 5.1k 214.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 14k 78.05
Microchip Technology (MCHP) 0.1 $1.1M 14k 80.29
Gra (GGG) 0.1 $1.0M 12k 87.51
Univest Corp. of PA (UVSP) 0.1 $1.0M 37k 28.14
Booking Holdings (BKNG) 0.1 $1.0M 243.00 4212.12
Realty Income (O) 0.1 $1.0M 16k 63.42
ExlService Holdings (EXLS) 0.1 $998k 26k 38.16
Amphenol Corp Cl A (APH) 0.1 $994k 15k 65.16
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $975k 9.6k 101.52
Tesla Motors (TSLA) 0.1 $973k 3.7k 261.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $965k 20k 47.53
United Therapeutics Corporation (UTHR) 0.1 $963k 2.7k 358.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $956k 12k 83.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $950k 11k 83.75
Arthur J. Gallagher & Co. (AJG) 0.1 $931k 3.3k 281.36
Pinnacle Financial Partners (PNFP) 0.1 $913k 9.3k 97.95
Illinois Tool Works (ITW) 0.1 $910k 3.5k 262.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $907k 18k 50.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $903k 8.0k 112.99
Gabelli Etfs Trust Finl Svcs Opptys (GABF) 0.1 $894k 21k 42.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $877k 3.3k 263.29
Chevron Corporation (CVX) 0.1 $874k 5.9k 147.28
Nucor Corporation (NUE) 0.1 $871k 5.8k 150.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $869k 14k 60.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $839k 17k 50.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $822k 1.7k 488.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $818k 9.8k 83.15
Analog Devices (ADI) 0.1 $802k 3.5k 230.17
Procter & Gamble Company (PG) 0.1 $774k 4.5k 173.19
Coinbase Global Com Cl A (COIN) 0.1 $742k 4.2k 178.17
Verizon Communications (VZ) 0.1 $728k 16k 44.91
Home Depot (HD) 0.1 $724k 1.8k 405.21
Coca-Cola Company (KO) 0.1 $722k 10k 71.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $722k 6.7k 107.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $719k 8.9k 81.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $713k 31k 23.07
Fastenal Company (FAST) 0.1 $709k 9.9k 71.42
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $705k 30k 23.42
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $700k 29k 24.05
Ishares Tr Select Divid Etf (DVY) 0.1 $696k 5.2k 135.07
Lockheed Martin Corporation (LMT) 0.1 $696k 1.2k 584.54
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $695k 31k 22.64
Ishares Tr Short Treas Bd (SHV) 0.1 $690k 6.2k 110.63
Servicenow (NOW) 0.1 $690k 771.00 894.39
Honeywell International (HON) 0.1 $689k 3.3k 206.70
Paychex (PAYX) 0.1 $689k 5.1k 134.18
Steris Shs Usd (STE) 0.1 $679k 2.8k 242.54
Norfolk Southern (NSC) 0.1 $661k 2.7k 248.53
JPMorgan Chase & Co. (JPM) 0.1 $652k 3.1k 210.86
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $643k 6.3k 101.64
Intel Corporation (INTC) 0.1 $642k 27k 23.46
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $641k 29k 22.51
Innodata Com New (INOD) 0.1 $632k 38k 16.77
CVS Caremark Corporation (CVS) 0.1 $626k 10k 62.88
Apollo Global Mgmt (APO) 0.1 $617k 4.9k 124.91
Abbott Laboratories (ABT) 0.1 $607k 5.3k 114.01
Starbucks Corporation (SBUX) 0.1 $588k 6.0k 97.50
Wal-Mart Stores (WMT) 0.1 $583k 7.2k 80.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $570k 9.3k 61.54
Cisco Systems (CSCO) 0.1 $566k 11k 53.22
3M Company (MMM) 0.1 $560k 4.1k 136.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $554k 11k 51.50
Ishares Core Msci Emkt (IEMG) 0.1 $546k 9.5k 57.41
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $545k 26k 20.82
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $541k 27k 20.05
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $535k 24k 22.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $529k 9.7k 54.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $525k 17k 30.80
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $522k 22k 24.00
Corning Incorporated (GLW) 0.1 $521k 12k 45.15
McDonald's Corporation (MCD) 0.1 $516k 1.7k 304.46
Fortune Brands (FBIN) 0.1 $506k 5.7k 89.53
Ametek (AME) 0.1 $504k 2.9k 171.71
Broadcom (AVGO) 0.1 $503k 2.9k 172.52
Pepsi (PEP) 0.1 $490k 2.9k 170.06
EOG Resources (EOG) 0.1 $483k 3.9k 122.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $467k 12k 38.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $461k 2.7k 167.68
Watsco, Incorporated (WSO) 0.1 $460k 935.00 491.92
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $456k 3.3k 139.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $454k 3.4k 132.26
Pfizer (PFE) 0.1 $452k 16k 28.94
Trust For Professional Man Crossingbrdg Pre (SPC) 0.1 $443k 21k 21.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $442k 6.8k 64.74
Waters Corporation (WAT) 0.1 $438k 1.2k 359.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $429k 6.3k 67.70
Ishares Tr Micro-cap Etf (IWC) 0.1 $420k 3.4k 123.31
Oracle Corporation (ORCL) 0.1 $419k 2.5k 170.43
Keysight Technologies (KEYS) 0.1 $417k 2.6k 158.93
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $407k 2.7k 151.83
American Express Company (AXP) 0.0 $407k 1.5k 271.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $401k 8.6k 46.91
Vanguard World Financials Etf (VFH) 0.0 $401k 3.6k 109.91
Ge Aerospace Com New (GE) 0.0 $395k 2.1k 188.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $389k 4.6k 84.17
Intercontinental Exchange (ICE) 0.0 $388k 2.4k 160.67
SYSCO Corporation (SYY) 0.0 $385k 4.9k 78.05
Broadridge Financial Solutions (BR) 0.0 $382k 1.8k 215.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $379k 3.8k 98.80
Northrop Grumman Corporation (NOC) 0.0 $378k 715.00 528.42
Ishares Gold Tr Ishares New (IAU) 0.0 $374k 7.5k 49.70
Constellation Energy (CEG) 0.0 $370k 1.4k 260.01
Vanguard World Mega Cap Index (MGC) 0.0 $363k 1.8k 206.61
Emerson Electric (EMR) 0.0 $361k 3.3k 109.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $357k 10k 35.42
BlackRock (BLK) 0.0 $352k 371.00 949.82
UnitedHealth (UNH) 0.0 $351k 601.00 584.59
Avery Dennison Corporation (AVY) 0.0 $339k 1.5k 220.76
At&t (T) 0.0 $337k 15k 22.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $332k 3.1k 107.64
S&p Global (SPGI) 0.0 $318k 616.00 516.64
Vanguard Wellington Us Value Factr (VFVA) 0.0 $313k 2.6k 120.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $309k 8.6k 36.13
Novartis Sponsored Adr (NVS) 0.0 $306k 2.7k 115.01
Dominion Resources (D) 0.0 $304k 5.3k 57.80
CarMax (KMX) 0.0 $302k 3.9k 77.38
Fortinet (FTNT) 0.0 $293k 3.8k 77.55
Franco-Nevada Corporation (FNV) 0.0 $285k 2.3k 124.25
Adobe Systems Incorporated (ADBE) 0.0 $285k 550.00 517.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $284k 10k 27.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $283k 3.0k 95.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $276k 4.7k 59.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $274k 2.6k 106.72
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $266k 1.3k 207.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $265k 2.3k 114.99
Republic Services (RSG) 0.0 $263k 1.3k 200.89
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $263k 2.6k 102.59
Netflix (NFLX) 0.0 $262k 369.00 709.27
Martin Marietta Materials (MLM) 0.0 $260k 483.00 538.25
SPS Commerce (SPSC) 0.0 $260k 1.3k 194.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $257k 7.1k 36.44
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $256k 6.6k 38.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $251k 5.3k 47.29
Universal Hlth Svcs CL B (UHS) 0.0 $248k 1.1k 228.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $247k 1.5k 166.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $245k 5.9k 41.32
Marriott Intl Cl A (MAR) 0.0 $244k 982.00 248.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $244k 5.2k 47.11
Walt Disney Company (DIS) 0.0 $242k 2.5k 96.21
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $239k 8.1k 29.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $238k 3.2k 75.17
Incyte Corporation (INCY) 0.0 $233k 3.5k 66.10
Intuit (INTU) 0.0 $232k 374.00 621.02
Waste Management (WM) 0.0 $231k 1.1k 207.65
Comcast Corp Cl A (CMCSA) 0.0 $231k 5.5k 41.77
Grayscale Ethereum Mini Tr E Com Unit 0.0 $230k 94k 2.44
Floor & Decor Hldgs Cl A (FND) 0.0 $229k 1.8k 124.17
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $228k 6.9k 32.97
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $225k 4.4k 50.65
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $225k 5.2k 43.43
Nutanix Cl A (NTNX) 0.0 $224k 3.8k 59.25
Cbiz (CBZ) 0.0 $222k 3.3k 67.29
Frontdoor (FTDR) 0.0 $220k 4.6k 47.98
Exponent (EXPO) 0.0 $219k 1.9k 115.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $219k 770.00 283.93
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $213k 3.1k 68.72
Astrazeneca Sponsored Adr (AZN) 0.0 $213k 2.7k 77.91
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $211k 38k 5.63
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $210k 5.7k 36.92
Electronic Arts (EA) 0.0 $210k 1.5k 143.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $208k 2.4k 88.15
AFLAC Incorporated (AFL) 0.0 $202k 1.8k 111.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $201k 2.4k 82.30
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $201k 4.0k 50.36
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $166k 11k 14.87
374water (SCWO) 0.0 $138k 102k 1.36
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $81k 13k 6.35
Wheels Up Experience Com Cl A (UP) 0.0 $38k 16k 2.42
Akebia Therapeutics (AKBA) 0.0 $33k 25k 1.32
Sharps Technology Common Stock (STSS) 0.0 $8.6k 57k 0.15