Compass Ion Advisors

Compass Ion Advisors as of Dec. 31, 2024

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 257 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.1 $144M 498k 289.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.0 $76M 1.1M 68.94
Ishares Tr Core Msci Total (IXUS) 7.7 $65M 984k 66.14
Ishares Tr Core Total Usd (IUSB) 6.5 $55M 1.2M 45.20
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.5 $30M 269k 110.28
Ishares Tr Core Div Grwth (DGRO) 2.9 $24M 395k 61.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.8 $24M 525k 44.87
Etf Ser Solutions Aptus Defined (DRSK) 2.7 $23M 839k 27.43
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.5 $21M 532k 40.24
Microstrategy Cl A New (MSTR) 1.8 $16M 54k 289.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.7 $14M 177k 81.58
NVIDIA Corporation (NVDA) 1.6 $13M 97k 134.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $13M 131k 96.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $13M 21k 586.09
Vanguard Index Fds Small Cp Etf (VB) 1.2 $9.8M 41k 240.28
Texas Pacific Land Corp (TPL) 1.1 $9.2M 8.3k 1106.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $9.1M 172k 53.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $8.8M 44k 198.18
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $8.4M 43k 195.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $7.0M 59k 117.48
Apple (AAPL) 0.8 $6.7M 27k 250.42
Microsoft Corporation (MSFT) 0.7 $6.0M 14k 421.49
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.0M 10k 588.71
Amazon (AMZN) 0.7 $5.7M 26k 219.39
American Centy Etf Tr Avantis All Eqt (AVGE) 0.6 $5.4M 75k 72.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.1M 11k 453.27
Vanguard Index Fds Value Etf (VTV) 0.6 $4.7M 28k 169.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.5M 79k 57.41
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.5 $4.5M 149k 30.28
Blackstone Group Inc Com Cl A (BX) 0.5 $4.5M 26k 172.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.2M 185k 22.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 21k 190.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.7M 41k 89.08
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.5M 36k 96.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.4M 43k 78.01
Globus Med Cl A (GMED) 0.4 $3.2M 38k 82.71
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $3.1M 92k 33.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.9M 23k 127.59
Visa Com Cl A (V) 0.3 $2.9M 9.2k 316.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.7M 6.7k 410.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.7M 37k 71.91
Vanguard World Inf Tech Etf (VGT) 0.3 $2.7M 4.3k 621.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.6M 9.4k 280.07
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $2.6M 35k 74.02
Nextera Energy (NEE) 0.3 $2.5M 35k 71.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.4M 105k 23.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M 50k 47.82
International Business Machines (IBM) 0.3 $2.3M 11k 219.83
Merck & Co (MRK) 0.3 $2.2M 23k 99.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 12k 189.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 8.5k 242.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.0M 31k 67.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 46k 44.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.0M 17k 114.48
Johnson & Johnson (JNJ) 0.2 $2.0M 14k 144.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $2.0M 29k 68.47
Vanguard World Health Car Etf (VHT) 0.2 $2.0M 7.7k 253.70
Stryker Corporation (SYK) 0.2 $1.8M 5.1k 360.07
Vanguard World Utilities Etf (VPU) 0.2 $1.8M 11k 163.42
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.4k 772.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 24k 77.27
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 107.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 6.6k 264.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 33k 51.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.7M 31k 56.48
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.7M 33k 51.99
Abbvie (ABBV) 0.2 $1.7M 9.7k 177.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 13k 128.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.7M 33k 49.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.9k 538.81
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.5M 39k 38.08
Vulcan Materials Company (VMC) 0.2 $1.5M 5.8k 257.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 115.22
Tesla Motors (TSLA) 0.2 $1.5M 3.6k 403.84
Meta Platforms Cl A (META) 0.2 $1.4M 2.4k 585.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 51k 27.32
Cdw (CDW) 0.2 $1.4M 8.0k 174.04
Markel Corporation (MKL) 0.2 $1.4M 784.00 1726.23
Amgen (AMGN) 0.2 $1.4M 5.2k 260.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 7.6k 178.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 22k 62.31
Trane Technologies SHS (TT) 0.2 $1.3M 3.5k 369.36
AutoZone (AZO) 0.2 $1.3M 408.00 3202.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.4k 132.10
Booking Holdings (BKNG) 0.1 $1.2M 243.00 4968.53
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.2M 3.1k 386.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.4k 220.94
Progressive Corporation (PGR) 0.1 $1.2M 5.0k 239.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 9.3k 128.82
Brown & Brown (BRO) 0.1 $1.2M 12k 102.02
ExlService Holdings (EXLS) 0.1 $1.2M 26k 44.38
Univest Corp. of PA (UVSP) 0.1 $1.1M 37k 29.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 57.53
Ross Stores (ROST) 0.1 $1.1M 7.1k 151.27
Caterpillar (CAT) 0.1 $1.1M 3.0k 362.74
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 9.3k 114.39
IDEX Corporation (IEX) 0.1 $1.0M 4.9k 209.29
Amphenol Corp Cl A (APH) 0.1 $1.0M 15k 69.45
Gra (GGG) 0.1 $1.0M 12k 84.29
Gabelli Etfs Trust Finl Svcs Opptys (GABF) 0.1 $1.0M 22k 45.46
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $989k 9.6k 103.04
Innodata Com New (INOD) 0.1 $975k 25k 39.52
Incyte Corporation (INCY) 0.1 $960k 14k 69.07
Coinbase Global Com Cl A (COIN) 0.1 $959k 3.9k 248.30
United Therapeutics Corporation (UTHR) 0.1 $948k 2.7k 352.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $929k 13k 70.28
Truist Financial Corp equities (TFC) 0.1 $911k 21k 43.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $911k 11k 80.27
Illinois Tool Works (ITW) 0.1 $903k 3.6k 253.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $900k 17k 54.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $900k 33k 27.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $888k 3.3k 269.70
Chevron Corporation (CVX) 0.1 $887k 6.1k 144.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $886k 18k 49.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $886k 11k 81.98
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $882k 32k 28.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $841k 8.1k 103.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $834k 14k 58.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $833k 1.6k 511.32
Realty Income (O) 0.1 $826k 16k 53.41
Servicenow (NOW) 0.1 $817k 771.00 1060.12
Apollo Global Mgmt (APO) 0.1 $816k 4.9k 165.16
JPMorgan Chase & Co. (JPM) 0.1 $762k 3.2k 239.69
Procter & Gamble Company (PG) 0.1 $761k 4.5k 167.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $753k 7.2k 104.24
Honeywell International (HON) 0.1 $750k 3.3k 225.88
Microchip Technology (MCHP) 0.1 $746k 13k 57.35
Analog Devices (ADI) 0.1 $741k 3.5k 212.46
Wal-Mart Stores (WMT) 0.1 $717k 7.9k 90.35
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $705k 31k 22.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $702k 30k 23.32
Fastenal Company (FAST) 0.1 $697k 9.7k 71.91
Home Depot (HD) 0.1 $689k 1.8k 389.01
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $681k 31k 22.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $681k 29k 23.47
Paychex (PAYX) 0.1 $680k 4.8k 140.22
Ishares Tr Select Divid Etf (DVY) 0.1 $677k 5.2k 131.29
Ishares Tr Short Treas Bd (SHV) 0.1 $676k 6.1k 110.11
Nucor Corporation (NUE) 0.1 $673k 5.8k 116.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $665k 6.2k 106.84
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $665k 6.3k 104.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $662k 8.9k 74.78
Broadcom (AVGO) 0.1 $660k 2.8k 231.84
Coca-Cola Company (KO) 0.1 $648k 10k 62.26
Pfizer (PFE) 0.1 $645k 24k 26.53
Cisco Systems (CSCO) 0.1 $633k 11k 59.20
Norfolk Southern (NSC) 0.1 $629k 2.7k 234.68
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $624k 29k 21.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $623k 1.6k 401.58
Verizon Communications (VZ) 0.1 $590k 15k 39.99
Abbott Laboratories (ABT) 0.1 $584k 5.2k 113.12
McDonald's Corporation (MCD) 0.1 $555k 1.9k 289.85
Steris Shs Usd (STE) 0.1 $552k 2.7k 205.56
Lockheed Martin Corporation (LMT) 0.1 $549k 1.1k 485.77
Starbucks Corporation (SBUX) 0.1 $548k 6.0k 91.25
3M Company (MMM) 0.1 $537k 4.2k 129.10
Corning Incorporated (GLW) 0.1 $530k 11k 47.52
Ametek (AME) 0.1 $529k 2.9k 180.26
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $525k 17k 30.78
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $518k 26k 19.80
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $518k 27k 19.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $516k 20k 25.86
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $516k 24k 21.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $513k 9.3k 55.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $501k 5.7k 87.25
EOG Resources (EOG) 0.1 $482k 3.9k 122.60
Vanguard World Mega Cap Index (MGC) 0.1 $477k 2.2k 212.62
Ishares Core Msci Emkt (IEMG) 0.1 $469k 9.0k 52.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $463k 4.7k 98.48
Waters Corporation (WAT) 0.1 $452k 1.2k 370.98
American Express Company (AXP) 0.1 $445k 1.5k 296.79
Intel Corporation (INTC) 0.1 $445k 22k 20.05
Ishares Tr Micro-cap Etf (IWC) 0.1 $444k 3.4k 130.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $444k 3.4k 129.34
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $443k 3.3k 135.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $435k 12k 35.48
Vanguard World Financials Etf (VFH) 0.1 $430k 3.6k 118.07
Watsco, Incorporated (WSO) 0.1 $426k 898.00 474.03
Keysight Technologies (KEYS) 0.1 $422k 2.6k 160.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $418k 7.6k 54.69
Pepsi (PEP) 0.0 $415k 2.7k 152.07
Ishares Gold Tr Ishares New (IAU) 0.0 $410k 8.3k 49.51
Emerson Electric (EMR) 0.0 $407k 3.3k 123.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $401k 12k 34.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $394k 2.4k 161.77
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $383k 19k 20.66
Blackrock (BLK) 0.0 $382k 373.00 1024.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $381k 6.3k 60.75
SYSCO Corporation (SYY) 0.0 $377k 4.9k 76.45
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $365k 2.7k 135.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $361k 4.7k 76.24
Broadridge Financial Solutions (BR) 0.0 $360k 1.6k 226.02
Intercontinental Exchange (ICE) 0.0 $360k 2.4k 149.04
Fortinet (FTNT) 0.0 $357k 3.8k 94.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $352k 4.6k 76.14
Ge Aerospace Com New (GE) 0.0 $349k 2.1k 166.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $349k 3.2k 108.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $345k 3.8k 90.06
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 1.2k 283.82
Northrop Grumman Corporation (NOC) 0.0 $337k 717.00 469.59
Netflix (NFLX) 0.0 $333k 373.00 891.32
Oracle Corporation (ORCL) 0.0 $332k 2.0k 166.65
Constellation Energy (CEG) 0.0 $314k 1.4k 223.69
S&p Global (SPGI) 0.0 $307k 616.00 498.05
UnitedHealth (UNH) 0.0 $307k 606.00 506.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $305k 8.6k 35.26
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $305k 4.7k 64.77
Vanguard Wellington Us Value Factr (VFVA) 0.0 $298k 2.5k 118.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $298k 11k 26.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $294k 7.4k 39.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $290k 4.9k 58.93
Dominion Resources (D) 0.0 $283k 5.3k 53.86
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $275k 6.6k 41.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $274k 4.7k 58.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $274k 3.0k 92.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $273k 4.7k 58.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $272k 11k 25.37
Cbiz (CBZ) 0.0 $270k 3.3k 81.83
Walt Disney Company (DIS) 0.0 $270k 2.4k 111.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $269k 1.3k 210.14
Avery Dennison Corporation (AVY) 0.0 $268k 1.4k 187.13
Marriott Intl Cl A (MAR) 0.0 $266k 952.00 279.07
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $260k 6.6k 39.57
CVS Caremark Corporation (CVS) 0.0 $257k 5.7k 44.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $254k 2.6k 98.85
Frontdoor (FTDR) 0.0 $251k 4.6k 54.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $251k 5.9k 42.25
Novartis Sponsored Adr (NVS) 0.0 $251k 2.6k 97.30
At&t (T) 0.0 $250k 11k 22.77
SPS Commerce (SPSC) 0.0 $246k 1.3k 183.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $245k 4.5k 54.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $244k 5.2k 47.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $243k 1.5k 164.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $241k 2.1k 114.71
Adobe Systems Incorporated (ADBE) 0.0 $237k 532.00 444.68
Intuit (INTU) 0.0 $233k 370.00 628.52
Nutanix Cl A (NTNX) 0.0 $232k 3.8k 61.18
Waste Management (WM) 0.0 $225k 1.1k 201.81
Martin Marietta Materials (MLM) 0.0 $224k 433.00 516.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $222k 771.00 287.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $217k 3.2k 68.43
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $216k 5.7k 37.87
Electronic Arts (EA) 0.0 $214k 1.5k 146.34
Comcast Corp Cl A (CMCSA) 0.0 $214k 5.7k 37.53
Republic Services (RSG) 0.0 $212k 1.1k 201.27
Bristol Myers Squibb (BMY) 0.0 $210k 3.7k 56.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $210k 2.4k 88.41
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $209k 6.9k 30.23
Duke Energy Corp Com New (DUK) 0.0 $208k 1.9k 107.77
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $207k 5.2k 40.01
Enterprise Products Partners (EPD) 0.0 $205k 6.5k 31.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $204k 4.1k 49.94
Home BancShares (HOMB) 0.0 $202k 7.1k 28.30
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $158k 11k 14.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $87k 13k 6.82
Applied Digital Corp Com New (APLD) 0.0 $80k 10k 7.64
374water (SCWO) 0.0 $69k 102k 0.68