Compass Ion Advisors, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$583.1M
Holdings
222
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXCHEVRON CORP NEW | 5,630 | $949K | 0.16% | |
| 2 | STESTERIS PLC | 4,217 | $925K | 0.16% | |
| 3 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,874 | $916K | 0.16% | |
| 4 | IWMISHARES TR | 5,131 | $906K | 0.16% | |
| 5 | LQDISHARES TR | 8,809 | $898K | 0.15% | |
| 6 | OREALTY INCOME CORP | 17,934 | $895K | 0.15% | |
| 7 | FASTFASTENAL CO | 16,298 | $890K | 0.15% | |
| 8 | LLYELI LILLY & CO | 1,625 | $872K | 0.15% | |
| 9 | ESGUISHARES TR | 9,250 | $868K | 0.15% | |
| 10 | NUENUCOR CORP | 5,467 | $854K | 0.15% | |
| 11 | BNBROOKFIELD CORP | 25,758 | $848K | 0.15% | |
| 12 | WSOWATSCO INC | 2,220 | $838K | 0.14% | |
| 13 | EOGEOG RES INC | 6,481 | $821K | 0.14% | |
| 14 | CATCATERPILLAR INC | 2,950 | $805K | 0.14% | |
| 15 | SHYISHARES TR | 9,521 | $770K | 0.13% | |
| 16 | GMOMCAMBRIA ETF TR | 28,004 | $754K | 0.13% | |
| 17 | COWZPACER FDS TR | 15,109 | $746K | 0.13% | |
| 18 | VVVANGUARD INDEX FDS | 3,757 | $735K | 0.13% | |
| 19 | BROBROWN & BROWN INC | 10,517 | $734K | 0.13% | |
| 20 | SUSLISHARES TR | 9,600 | $723K | 0.12% | |
| 21 | METAMETA PLATFORMS INC | 2,376 | $713K | 0.12% | |
| 22 | FBINFORTUNE BRANDS INNOVATIONS I | 11,278 | $701K | 0.12% | |
| 23 | CVSCVS HEALTH CORP | 10,035 | $700K | 0.12% | |
| 24 | PAYXPAYCHEX INC | 5,964 | $687K | 0.12% | |
| 25 | VOOVVANGUARD ADMIRAL FDS INC | 4,588 | $682K | 0.12% | |
| 26 | AVYAVERY DENNISON CORP | 3,726 | $680K | 0.12% | |
| 27 | HEFAISHARES TR | 22,408 | $674K | 0.12% | |
| 28 | UVSPUNIVEST FINANCIAL CORPORATIO | 38,096 | $662K | 0.11% | |
| 29 | KMXCARMAX INC | 9,198 | $650K | 0.11% | |
| 30 | IJRISHARES TR | 6,857 | $646K | 0.11% | |
| 31 | WMTWALMART INC | 4,026 | $643K | 0.11% | |
| 32 | EXLSEXLSERVICE HOLDINGS INC | 22,838 | $640K | 0.11% | |
| 33 | UTHUNITED THERAPEUTICS CORP DEL | 2,815 | $635K | 0.11% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 19,369 | $627K | 0.11% | |
| 35 | GVIISHARES TR | 6,187 | $626K | 0.11% | |
| 36 | PNFPPINNACLE FINL PARTNERS INC | 9,321 | $625K | 0.11% | |
| 37 | PGPROCTER AND GAMBLE CO | 4,257 | $620K | 0.11% | |
| 38 | CSCOCISCO SYS INC | 11,479 | $617K | 0.11% | |
| 39 | HONHONEYWELL INTL INC | 3,334 | $615K | 0.11% | |
| 40 | SBUXSTARBUCKS CORP | 6,735 | $614K | 0.11% | |
| 41 | AQLTISHARES TR | 5,455 | $587K | 0.10% | |
| 42 | KOCOCA COLA CO | 10,311 | $577K | 0.10% | |
| 43 | JPMJPMORGAN CHASE & CO | 3,807 | $552K | 0.09% | |
| 44 | NSCNORFOLK SOUTHN CORP | 2,779 | $547K | 0.09% | |
| 45 | IEMGISHARES INC | 11,400 | $542K | 0.09% | |
| 46 | PFEPFIZER INC | 16,252 | $539K | 0.09% | |
| 47 | HDHOME DEPOT INC | 1,776 | $536K | 0.09% | |
| 48 | PEPPEPSICO INC | 3,124 | $529K | 0.09% | |
| 49 | BSYBENTLEY SYS INC | 10,488 | $526K | 0.09% | |
| 50 | ABTABBOTT LABS | 5,350 | $518K | 0.09% | |
| 51 | VNQIVANGUARD INTL EQUITY INDEX F | 13,278 | $516K | 0.09% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 2,834 | $507K | 0.09% | |
| 53 | VTEBVANGUARD MUN BD FDS | 10,084 | $485K | 0.08% | |
| 54 | ESGVVANGUARD WORLD FD | 6,132 | $461K | 0.08% | |
| 55 | LMTLOCKHEED MARTIN CORP | 1,113 | $455K | 0.08% | |
| 56 | TROWPRICE T ROWE GROUP INC | 4,338 | $454K | 0.08% | |
| 57 | MUBISHARES TR | 4,426 | $453K | 0.08% | |
| 58 | IWCISHARES TR | 4,476 | $448K | 0.08% | |
| 59 | NOWSERVICENOW INC | 780 | $435K | 0.07% | |
| 60 | MMM3M CO | 4,523 | $423K | 0.07% | |
| 61 | MCDMCDONALDS CORP | 1,596 | $420K | 0.07% | |
| 62 | SPMDSPDR SER TR | 9,528 | $417K | 0.07% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 8,349 | $399K | 0.07% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 3,608 | $397K | 0.07% | |
| 65 | GABFGABELLI ETFS TRUST | 13,530 | $393K | 0.07% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 5,162 | $392K | 0.07% | |
| 67 | IJHISHARES TR | 1,543 | $384K | 0.07% | |
| 68 | FNVFRANCO NEV CORP | 2,747 | $366K | 0.06% | |
| 69 | IJTISHARES TR | 3,295 | $361K | 0.06% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 816 | $359K | 0.06% | |
| 71 | IWSISHARES TR | 3,420 | $356K | 0.06% | |
| 72 | COINCOINBASE GLOBAL INC | 4,589 | $344K | 0.06% | |
| 73 | TAT&T INC | 22,806 | $342K | 0.06% | |
| 74 | VGITVANGUARD SCOTTSDALE FDS | 5,955 | $340K | 0.06% | |
| 75 | VTWGVANGUARD SCOTTSDALE FDS | 2,088 | $340K | 0.06% | |
| 76 | CUSDTRUST FOR PROFESSIONAL MANAG | 15,658 | $340K | 0.06% | |
| 77 | SCZISHARES TR | 5,990 | $338K | 0.06% | |
| 78 | QLTAISHARES TR | 7,354 | $331K | 0.06% | |
| 79 | DGDOLLAR GEN CORP NEW | 3,102 | $328K | 0.06% | |
| 80 | DDOMINION ENERGY INC | 7,208 | $321K | 0.06% | |
| 81 | HYMBSPDR SER TR | 13,495 | $321K | 0.06% | |
| 82 | ESGDISHARES TR | 4,622 | $319K | 0.05% | |
| 83 | WATWATERS CORP | 1,160 | $318K | 0.05% | |
| 84 | SPTMSPDR SER TR | 6,040 | $317K | 0.05% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,202 | $311K | 0.05% | |
| 86 | BPBP PLC | 8,023 | $310K | 0.05% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 614 | $309K | 0.05% | |
| 88 | INCYINCYTE CORP | 5,303 | $306K | 0.05% | |
| 89 | GAMRUSDETF MANAGERS TR | 5,710 | $305K | 0.05% | |
| 90 | GGENPACT LIMITED | 8,430 | $305K | 0.05% | |
| 91 | INODINNODATA INC | 35,663 | $304K | 0.05% | |
| 92 | AZNASTRAZENECA PLC | 4,460 | $302K | 0.05% | |
| 93 | EMREMERSON ELEC CO | 3,133 | $302K | 0.05% | |
| 94 | MRNAMODERNA INC | 2,909 | $300K | 0.05% | |
| 95 | HDVISHARES TR | 3,040 | $300K | 0.05% | |
| 96 | NVSNNOVARTIS AG | 2,937 | $299K | 0.05% | |
| 97 | SYYSYSCO CORP | 4,540 | $299K | 0.05% | |
| 98 | VFVAVANGUARD WELLINGTON FD | 2,961 | $296K | 0.05% | |
| 99 | VOEVANGUARD INDEX FDS | 2,241 | $293K | 0.05% | |
| 100 | RSGREPUBLIC SVCS INC | 1,996 | $284K | 0.05% |
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