Compass Ion Advisors, LLC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$360.8M
Holdings
74
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRSKETF SER SOLUTIONS | 2,731,622 | $69.4M | 19.22% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,044,928 | $53.5M | 14.84% | |
| 3 | DGROISHARES TR | 821,550 | $36.5M | 10.13% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 653,474 | $31.5M | 8.74% | |
| 5 | VTIVANGUARD INDEX FDS | 163,343 | $29.3M | 8.13% | |
| 6 | VFVAVANGUARD WELLINGTON FD | 277,573 | $24.1M | 6.68% | |
| 7 | ACIOETF SER SOLUTIONS | 773,961 | $21.7M | 6.03% | |
| 8 | SLYVSPDR SER TR | 299,691 | $20.1M | 5.58% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 53,095 | $7.2M | 1.99% | |
| 10 | INFLLISTED FD TR | 238,880 | $6.6M | 1.84% | |
| 11 | GLDMWORLD GOLD TR | 188,033 | $6.2M | 1.72% | |
| 12 | XSOEWISDOMTREE TR | 236,916 | $5.8M | 1.62% | |
| 13 | SPYMSPDR SER TR | 92,721 | $3.9M | 1.08% | |
| 14 | SPYSPDR S&P 500 ETF TR | 8,498 | $3.0M | 0.84% | |
| 15 | SYLDCAMBRIA ETF TR | 48,239 | $2.5M | 0.70% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 56,997 | $2.4M | 0.66% | |
| 17 | GMEDGLOBUS MED INC | 39,794 | $2.4M | 0.66% | |
| 18 | BXBLACKSTONE INC | 25,577 | $2.1M | 0.59% | |
| 19 | VBVANGUARD INDEX FDS | 12,446 | $2.1M | 0.59% | |
| 20 | IVVISHARES TR | 4,718 | $1.7M | 0.47% | |
| 21 | AMZNAMAZON COM INC | 14,348 | $1.6M | 0.45% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 44,493 | $1.6M | 0.45% | |
| 23 | AAPLAPPLE INC | 11,671 | $1.6M | 0.45% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,207 | $1.4M | 0.39% | |
| 25 | UVSPUNIVEST FINANCIAL CORPORATIO | 54,743 | $1.3M | 0.36% | |
| 26 | MSFTMICROSOFT CORP | 5,069 | $1.2M | 0.33% | |
| 27 | NUSCNUSHARES ETF TR | 36,117 | $1.2M | 0.32% | |
| 28 | SDYSPDR SER TR | 9,574 | $1.1M | 0.30% | |
| 29 | VOVANGUARD INDEX FDS | 5,354 | $1.0M | 0.28% | |
| 30 | JNJJOHNSON & JOHNSON | 5,556 | $908K | 0.25% | |
| 31 | VBRVANGUARD INDEX FDS | 5,581 | $800K | 0.22% | |
| 32 | ITOTISHARES TR | 9,989 | $795K | 0.22% | |
| 33 | WSO/BWATSCO INC | 2,727 | $699K | 0.19% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 2,377 | $683K | 0.19% | |
| 35 | VUGVANGUARD INDEX FDS | 2,832 | $606K | 0.17% | |
| 36 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,696 | $575K | 0.16% | |
| 37 | VTVVANGUARD INDEX FDS | 4,527 | $559K | 0.15% | |
| 38 | GOOGLALPHABET INC | 4,913 | $470K | 0.13% | |
| 39 | IJRISHARES TR | 5,263 | $459K | 0.13% | |
| 40 | WSOWATSCO INC | 1,636 | $421K | 0.12% | |
| 41 | NDQINVESCO QQQ TR | 1,577 | $421K | 0.12% | |
| 42 | SPSBSPDR SER TR | 13,927 | $407K | 0.11% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.11% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 11,107 | $405K | 0.11% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 4,963 | $392K | 0.11% | |
| 46 | NVDANVIDIA CORPORATION | 3,149 | $382K | 0.11% | |
| 47 | GOOGALPHABET INC | 3,924 | $377K | 0.10% | |
| 48 | MRKMERCK & CO INC | 4,148 | $357K | 0.10% | |
| 49 | FLOTISHARES TR | 6,875 | $346K | 0.10% | |
| 50 | SPMDSPDR SER TR | 8,793 | $339K | 0.09% | |
| 51 | BSYBENTLEY SYS INC | 10,477 | $321K | 0.09% | |
| 52 | GAMRUSDETF MANAGERS TR | 6,022 | $306K | 0.08% | |
| 53 | COWZPACER FDS TR | 7,309 | $300K | 0.08% | |
| 54 | MGCVANGUARD WORLD FD | 2,267 | $283K | 0.08% | |
| 55 | NOWSERVICENOW INC | 725 | $274K | 0.08% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 581 | $273K | 0.08% | |
| 57 | TSLATESLA INC | 1,026 | $272K | 0.08% | |
| 58 | SCZISHARES TR | 5,399 | $263K | 0.07% | |
| 59 | NSCNORFOLK SOUTHN CORP | 1,247 | $261K | 0.07% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 2,725 | $259K | 0.07% | |
| 61 | CUSDTRUST FOR PROFESSIONAL MANAG | 12,475 | $256K | 0.07% | |
| 62 | AOKISHARES TR | 7,760 | $253K | 0.07% | |
| 63 | WMTWALMART INC | 1,845 | $239K | 0.07% | |
| 64 | HDVISHARES TR | 2,545 | $232K | 0.06% | |
| 65 | GQ9SPDR GOLD TR | 1,501 | $232K | 0.06% | |
| 66 | SCWO374WATER INC | 80,435 | $228K | 0.06% | |
| 67 | DTDWISDOMTREE TR | 4,190 | $227K | 0.06% | |
| 68 | XOMEXXON MOBIL CORP | 2,507 | $219K | 0.06% | |
| 69 | MDTMEDTRONIC PLC | 2,539 | $205K | 0.06% | |
| 70 | GMOMCAMBRIA ETF TR | 7,190 | $204K | 0.06% | |
| 71 | MCDMCDONALDS CORP | 876 | $202K | 0.06% | |
| 72 | UPGBPWHEELS UP EXPERIENCE INC | 155,620 | $179K | 0.05% | |
| 73 | NTICNORTHERN TECHNOLOGIES INTL C | 10,907 | $145K | 0.04% | |
| 74 | INODINNODATA INC | 35,663 | $108K | 0.03% |