Compass Ion Advisors, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$848.9B
Holdings
264
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GABFGABELLI ETFS TRUST | 21,414 | $940.4M | 0.11% | |
| 102 | SLYVSPDR SER TR | 11,802 | $925.3M | 0.11% | |
| 103 | VONGVANGUARD SCOTTSDALE FDS | 9,943 | $922.6M | 0.11% | |
| 104 | SUSLISHARES TR | 9,600 | $919.8M | 0.11% | |
| 105 | CVXCHEVRON CORP NEW | 5,488 | $918.0M | 0.11% | |
| 106 | ROSTROSS STORES INC | 7,120 | $909.9M | 0.11% | |
| 107 | SHYISHARES TR | 10,863 | $898.7M | 0.11% | |
| 108 | IEXIDEX CORP | 4,924 | $891.1M | 0.10% | |
| 109 | OREALTY INCOME CORP | 15,249 | $884.6M | 0.10% | |
| 110 | ITWILLINOIS TOOL WKS INC | 3,563 | $883.7M | 0.10% | |
| 111 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,126 | $883.3M | 0.10% | |
| 112 | BNBROOKFIELD CORP | 19,203 | $874.6M | 0.10% | |
| 113 | TFCTRUIST FINL CORP | 20,940 | $861.7M | 0.10% | |
| 114 | JPMJPMORGAN CHASE & CO. | 3,505 | $859.9M | 0.10% | |
| 115 | VCITVANGUARD SCOTTSDALE FDS | 10,517 | $859.9M | 0.10% | |
| 116 | IBTGISHARES TR | 37,293 | $855.5M | 0.10% | |
| 117 | VGITVANGUARD SCOTTSDALE FDS | 14,381 | $854.2M | 0.10% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 17,411 | $850.0M | 0.10% | |
| 119 | INCYINCYTE CORP | 13,945 | $844.4M | 0.10% | |
| 120 | UTHUNITED THERAPEUTICS CORP DEL | 2,611 | $804.9M | 0.09% | |
| 121 | NDQINVESCO QQQ TR | 1,684 | $789.8M | 0.09% | |
| 122 | IBTHISHARES TR | 34,982 | $784.3M | 0.09% | |
| 123 | SHVISHARES TR | 6,983 | $771.3M | 0.09% | |
| 124 | DFUSDIMENSIONAL ETF TRUST | 12,703 | $768.3M | 0.09% | |
| 125 | VVVANGUARD INDEX FDS | 2,979 | $765.7M | 0.09% | |
| 126 | PGPROCTER AND GAMBLE CO | 4,469 | $761.6M | 0.09% | |
| 127 | FASTFASTENAL CO | 9,717 | $753.6M | 0.09% | |
| 128 | PAYXPAYCHEX INC | 4,858 | $749.5M | 0.09% | |
| 129 | KOCOCA COLA CO | 10,384 | $743.7M | 0.09% | |
| 130 | STESTERIS PLC | 3,281 | $743.6M | 0.09% | |
| 131 | ADIANALOG DEVICES INC | 3,491 | $704.0M | 0.08% | |
| 132 | AQLTISHARES TR | 30,082 | $703.0M | 0.08% | |
| 133 | HONHONEYWELL INTL INC | 3,275 | $693.4M | 0.08% | |
| 134 | ABTABBOTT LABS | 5,182 | $687.3M | 0.08% | |
| 135 | WMTWALMART INC | 7,810 | $685.6M | 0.08% | |
| 136 | LQDISHARES TR | 6,291 | $683.7M | 0.08% | |
| 137 | APOAPOLLO GLOBAL MGMT INC | 4,955 | $678.5M | 0.08% | |
| 138 | SPHYSPDR SER TR | 28,935 | $677.7M | 0.08% | |
| 139 | VCLTVANGUARD SCOTTSDALE FDS | 8,812 | $668.9M | 0.08% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 14,606 | $662.5M | 0.08% | |
| 141 | HDHOME DEPOT INC | 1,780 | $652.5M | 0.08% | |
| 142 | NUENUCOR CORP | 5,417 | $651.9M | 0.08% | |
| 143 | GVIISHARES TR | 6,028 | $639.1M | 0.08% | |
| 144 | IBTIISHARES TR | 28,472 | $633.5M | 0.07% | |
| 145 | MCHPMICROCHIP TECHNOLOGY INC. | 13,015 | $630.1M | 0.07% | |
| 146 | NSCNORFOLK SOUTHN CORP | 2,660 | $630.0M | 0.07% | |
| 147 | ESGVVANGUARD WORLD FD | 6,352 | $622.2M | 0.07% | |
| 148 | CSCOCISCO SYS INC | 9,910 | $611.6M | 0.07% | |
| 149 | COINCOINBASE GLOBAL INC | 3,545 | $610.6M | 0.07% | |
| 150 | SCHMSCHWAB STRATEGIC TR | 23,285 | $610.1M | 0.07% | |
| 151 | NOWSERVICENOW INC | 762 | $606.7M | 0.07% | |
| 152 | MCDMCDONALDS CORP | 1,934 | $604.1M | 0.07% | |
| 153 | PFEPFIZER INC | 23,831 | $603.9M | 0.07% | |
| 154 | AQLTISHARES TR | 4,456 | $598.4M | 0.07% | |
| 155 | SBUXSTARBUCKS CORP | 6,016 | $590.1M | 0.07% | |
| 156 | DFSVDIMENSIONAL ETF TRUST | 20,603 | $580.0M | 0.07% | |
| 157 | IWFISHARES TR | 1,551 | $560.1M | 0.07% | |
| 158 | MMM3M CO | 3,753 | $551.2M | 0.06% | |
| 159 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,577 | $535.7M | 0.06% | |
| 160 | VGLTVANGUARD SCOTTSDALE FDS | 9,267 | $533.9M | 0.06% | |
| 161 | IBTLISHARES TR | 26,181 | $532.3M | 0.06% | |
| 162 | IBTKISHARES TR | 26,997 | $530.8M | 0.06% | |
| 163 | IBMSISHARES TR | 24,207 | $527.0M | 0.06% | |
| 164 | AMEAMETEK INC | 2,936 | $505.4M | 0.06% | |
| 165 | EOGEOG RES INC | 3,940 | $505.3M | 0.06% | |
| 166 | IAU*ISHARES GOLD TR | 8,276 | $488.0M | 0.06% | |
| 167 | INTCINTEL CORP | 21,468 | $487.5M | 0.06% | |
| 168 | DFIVDIMENSIONAL ETF TRUST | 12,254 | $482.3M | 0.06% | |
| 169 | AVGOBROADCOM INC | 2,838 | $475.2M | 0.06% | |
| 170 | WSOWATSCO INC | 901 | $458.2M | 0.05% | |
| 171 | LMTLOCKHEED MARTIN CORP | 1,023 | $457.0M | 0.05% | |
| 172 | INODINNODATA INC | 12,674 | $455.0M | 0.05% | |
| 173 | MGCVANGUARD WORLD FD | 2,247 | $452.5M | 0.05% | |
| 174 | WATWATERS CORP | 1,219 | $449.3M | 0.05% | |
| 175 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 29,401 | $447.5M | 0.05% | |
| 176 | VFHVANGUARD WORLD FD | 3,644 | $435.3M | 0.05% | |
| 177 | IWSISHARES TR | 3,433 | $432.4M | 0.05% | |
| 178 | BRBROADRIDGE FINL SOLUTIONS IN | 1,776 | $430.6M | 0.05% | |
| 179 | HEFAISHARES TR | 11,527 | $418.3M | 0.05% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 2,422 | $417.8M | 0.05% | |
| 181 | AJGGALLAGHER ARTHUR J & CO | 1,207 | $416.7M | 0.05% | |
| 182 | IEMGISHARES INC | 7,609 | $410.7M | 0.05% | |
| 183 | DFAEDIMENSIONAL ETF TRUST | 15,644 | $405.0M | 0.05% | |
| 184 | AXPAMERICAN EXPRESS CO | 1,500 | $403.6M | 0.05% | |
| 185 | GEGE AEROSPACE | 2,016 | $403.6M | 0.05% | |
| 186 | CUSDTRUST FOR PROFESSIONAL MANAG | 18,862 | $395.3M | 0.05% | |
| 187 | VOEVANGUARD INDEX FDS | 2,438 | $391.4M | 0.05% | |
| 188 | GLWCORNING INC | 8,522 | $390.1M | 0.05% | |
| 189 | ESGDISHARES TR | 4,622 | $377.6M | 0.04% | |
| 190 | SCZISHARES TR | 5,881 | $373.6M | 0.04% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 704 | $369.0M | 0.04% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 719 | $368.3M | 0.04% | |
| 193 | MCXMCCORMICK & CO INC | 4,450 | $366.3M | 0.04% | |
| 194 | PEPPEPSICO INC | 2,425 | $363.6M | 0.04% | |
| 195 | EMREMERSON ELEC CO | 3,290 | $360.7M | 0.04% | |
| 196 | BLKBLACKROCK INC | 376 | $356.3M | 0.04% | |
| 197 | CVSCVS HEALTH CORP | 5,173 | $350.5M | 0.04% | |
| 198 | IWCISHARES TR | 3,105 | $344.4M | 0.04% | |
| 199 | IJTISHARES TR | 2,713 | $337.8M | 0.04% | |
| 200 | SYYSYSCO CORP | 4,338 | $325.5M | 0.04% |