Compass Ion Advisors, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$700.0M
Holdings
228
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,125 | $942K | 0.13% | |
| 2 | OREALTY INCOME CORP | 17,331 | $937K | 0.13% | |
| 3 | ITWILLINOIS TOOL WKS INC | 3,466 | $930K | 0.13% | |
| 4 | CVXCHEVRON CORP NEW | 5,757 | $908K | 0.13% | |
| 5 | SUSLISHARES TR | 9,600 | $900K | 0.13% | |
| 6 | APHAMPHENOL CORP NEW | 7,787 | $898K | 0.13% | |
| 7 | LQDISHARES TR | 8,025 | $874K | 0.12% | |
| 8 | BKNGBOOKING HOLDINGS INC | 240 | $870K | 0.12% | |
| 9 | CVSCVS HEALTH CORP | 10,478 | $835K | 0.12% | |
| 10 | EXLSEXLSERVICE HOLDINGS INC | 26,163 | $831K | 0.12% | |
| 11 | SPYMSPDR SER TR | 1,067,772 | $815K | 0.12% | |
| 12 | PNFPPINNACLE FINL PARTNERS INC | 9,321 | $800K | 0.11% | |
| 13 | UVSPUNIVEST FINANCIAL CORPORATIO | 38,374 | $798K | 0.11% | |
| 14 | VVVANGUARD INDEX FDS | 3,330 | $798K | 0.11% | |
| 15 | SHYISHARES TR | 9,667 | $790K | 0.11% | |
| 16 | FASTFASTENAL CO | 9,781 | $754K | 0.11% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 2,993 | $748K | 0.11% | |
| 18 | NDQINVESCO QQQ TR | 1,683 | $747K | 0.11% | |
| 19 | IXUSISHARES TR | 874,925 | $726K | 0.10% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 17,218 | $722K | 0.10% | |
| 21 | GVIISHARES TR | 6,827 | $709K | 0.10% | |
| 22 | NSCNORFOLK SOUTHN CORP | 2,776 | $707K | 0.10% | |
| 23 | TSLATESLA INC | 3,990 | $701K | 0.10% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 7,429 | $696K | 0.10% | |
| 25 | PGPROCTER AND GAMBLE CO | 4,283 | $694K | 0.10% | |
| 26 | HONHONEYWELL INTL INC | 3,372 | $692K | 0.10% | |
| 27 | ADIANALOG DEVICES INC | 3,488 | $689K | 0.10% | |
| 28 | IBTHISHARES TR | 30,699 | $680K | 0.10% | |
| 29 | BNBROOKFIELD CORP | 16,653 | $679K | 0.10% | |
| 30 | IBTGISHARES TR | 29,819 | $677K | 0.10% | |
| 31 | HDHOME DEPOT INC | 1,765 | $676K | 0.10% | |
| 32 | AQLTISHARES TR | 29,005 | $673K | 0.10% | |
| 33 | IBTEISHARES TR | 28,098 | $672K | 0.10% | |
| 34 | UTHUNITED THERAPEUTICS CORP DEL | 2,892 | $664K | 0.09% | |
| 35 | CALFPACER FDS TR | 13,083 | $642K | 0.09% | |
| 36 | KOCOCA COLA CO | 10,430 | $638K | 0.09% | |
| 37 | AQLTISHARES TR | 5,156 | $635K | 0.09% | |
| 38 | IBTIISHARES TR | 28,472 | $624K | 0.09% | |
| 39 | SBUXSTARBUCKS CORP | 6,758 | $617K | 0.09% | |
| 40 | JPMJPMORGAN CHASE & CO. | 3,085 | $617K | 0.09% | |
| 41 | IJRISHARES TR | 5,543 | $612K | 0.09% | |
| 42 | FBINFORTUNE BRANDS INNOVATIONS I | 7,174 | $607K | 0.09% | |
| 43 | STESTERIS PLC | 2,680 | $602K | 0.09% | |
| 44 | ABTABBOTT LABS | 5,289 | $601K | 0.09% | |
| 45 | GABFGABELLI ETFS TRUST | 16,181 | $599K | 0.09% | |
| 46 | PAYXPAYCHEX INC | 4,851 | $595K | 0.09% | |
| 47 | ESGVVANGUARD WORLD FD | 6,293 | $586K | 0.08% | |
| 48 | NOWSERVICENOW INC | 767 | $584K | 0.08% | |
| 49 | GMOMCAMBRIA ETF TR | 19,505 | $567K | 0.08% | |
| 50 | APOAPOLLO GLOBAL MGMT INC | 4,952 | $556K | 0.08% | |
| 51 | CSCOCISCO SYS INC | 11,068 | $551K | 0.08% | |
| 52 | LMTLOCKHEED MARTIN CORP | 1,209 | $550K | 0.08% | |
| 53 | PEPPEPSICO INC | 3,040 | $531K | 0.08% | |
| 54 | IBTLISHARES TR | 26,181 | $527K | 0.08% | |
| 55 | IBTKISHARES TR | 26,997 | $524K | 0.07% | |
| 56 | IBMSISHARES TR | 24,207 | $520K | 0.07% | |
| 57 | SPMDSPDR SER TR | 9,639 | $514K | 0.07% | |
| 58 | DFSVDIMENSIONAL ETF TRUST | 17,050 | $513K | 0.07% | |
| 59 | IEMGISHARES INC | 9,899 | $510K | 0.07% | |
| 60 | EOGEOG RES INC | 3,918 | $500K | 0.07% | |
| 61 | IWCISHARES TR | 4,097 | $496K | 0.07% | |
| 62 | IJHISHARES TR | 7,714 | $468K | 0.07% | |
| 63 | MCDMCDONALDS CORP | 1,605 | $452K | 0.06% | |
| 64 | GEGE AEROSPACE | 2,492 | $437K | 0.06% | |
| 65 | MMM3M CO | 4,117 | $436K | 0.06% | |
| 66 | IJTISHARES TR | 3,286 | $429K | 0.06% | |
| 67 | IWSISHARES TR | 3,426 | $429K | 0.06% | |
| 68 | PFEPFIZER INC | 15,214 | $422K | 0.06% | |
| 69 | WATWATERS CORP | 1,212 | $417K | 0.06% | |
| 70 | WMTWALMART INC | 6,847 | $411K | 0.06% | |
| 71 | VXUSVANGUARD STAR FDS | 6,830 | $411K | 0.06% | |
| 72 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,625 | $410K | 0.06% | |
| 73 | KMXCARMAX INC | 4,605 | $401K | 0.06% | |
| 74 | SYYSYSCO CORP | 4,951 | $401K | 0.06% | |
| 75 | VFHVANGUARD WORLD FD | 3,746 | $383K | 0.05% | |
| 76 | SCZISHARES TR | 5,913 | $374K | 0.05% | |
| 77 | WSOWATSCO INC | 868 | $374K | 0.05% | |
| 78 | ESGDISHARES TR | 4,622 | $369K | 0.05% | |
| 79 | XBISPDR SER TR | 3,832 | $363K | 0.05% | |
| 80 | AVYAVERY DENNISON CORP | 1,623 | $362K | 0.05% | |
| 81 | VOEVANGUARD INDEX FDS | 2,321 | $361K | 0.05% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 750 | $358K | 0.05% | |
| 83 | CUSDTRUST FOR PROFESSIONAL MANAG | 16,738 | $358K | 0.05% | |
| 84 | EMREMERSON ELEC CO | 3,140 | $356K | 0.05% | |
| 85 | VNQIVANGUARD INTL EQUITY INDEX F | 8,403 | $354K | 0.05% | |
| 86 | VTWGVANGUARD SCOTTSDALE FDS | 1,788 | $352K | 0.05% | |
| 87 | AVGOBROADCOM INC | 265 | $350K | 0.05% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 4,305 | $346K | 0.05% | |
| 89 | BOXXEA SERIES TRUST | 161,044 | $346K | 0.05% | |
| 90 | IBITISHARES BITCOIN TR | 8,523 | $344K | 0.05% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 2,500 | $343K | 0.05% | |
| 92 | IUSBISHARES TR | 1,090,387 | $341K | 0.05% | |
| 93 | AXPAMERICAN EXPRESS CO | 1,490 | $339K | 0.05% | |
| 94 | VGITVANGUARD SCOTTSDALE FDS | 5,772 | $337K | 0.05% | |
| 95 | DISDISNEY WALT CO | 2,733 | $334K | 0.05% | |
| 96 | VFVAVANGUARD WELLINGTON FD | 2,797 | $333K | 0.05% | |
| 97 | MGCVANGUARD WORLD FD | 1,761 | $329K | 0.05% | |
| 98 | CIGICOLLIERS INTL GROUP INC | 2,681 | $327K | 0.05% | |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 6,615 | $324K | 0.05% | |
| 100 | IJSISHARES TR | 3,073 | $315K | 0.05% |
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