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 |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 2,515 | $277K | 0.05% | |
| 102 | POOLPOOL CORP | 778 | $277K | 0.05% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 4,759 | $276K | 0.05% | |
| 104 | MTBM & T BK CORP | 2,145 | $271K | 0.05% | |
| 105 | LULULULULEMON ATHLETICA INC | 698 | $269K | 0.05% | |
| 106 | SLBSCHLUMBERGER LTD | 4,595 | $267K | 0.05% | |
| 107 | FISFIDELITY NATL INFORMATION SV | 4,839 | $267K | 0.05% | |
| 108 | MGCVANGUARD WORLD FD | 1,749 | $265K | 0.05% | |
| 109 | IJSISHARES TR | 2,940 | $262K | 0.04% | |
| 110 | MDTMEDTRONIC PLC | 3,291 | $257K | 0.04% | |
| 111 | DISDISNEY WALT CO | 3,113 | $252K | 0.04% | |
| 112 | DTDWISDOMTREE TR | 4,190 | $252K | 0.04% | |
| 113 | XBISPDR SER TR | 3,391 | $247K | 0.04% | |
| 114 | SPGIS&P GLOBAL INC | 668 | $244K | 0.04% | |
| 115 | BLKCHFBLACKROCK INC | 373 | $240K | 0.04% | |
| 116 | RWRSPDR SER TR | 2,822 | $234K | 0.04% | |
| 117 | SPSCSPS COMM INC | 1,338 | $228K | 0.04% | |
| 118 | AXPAMERICAN EXPRESS CO | 1,519 | $226K | 0.04% | |
| 119 | VFHVANGUARD WORLD FDS | 2,755 | $221K | 0.04% | |
| 120 | CIGICOLLIERS INTL GROUP INC | 2,301 | $219K | 0.04% | |
| 121 | NKENIKE INC | 2,282 | $218K | 0.04% | |
| 122 | FINXGLOBAL X FDS | 10,794 | $217K | 0.04% | |
| 123 | IUSVISHARES TR | 2,882 | $215K | 0.04% | |
| 124 | CMCSACOMCAST CORP NEW | 4,838 | $214K | 0.04% | |
| 125 | ORCLORACLE CORP | 1,937 | $205K | 0.04% | |
| 126 | INTUINTUIT | 401 | $204K | 0.03% | |
| 127 | ENQENTEGRIS INC | 2,167 | $203K | 0.03% | |
| 128 | CBZCBIZ INC | 3,897 | $202K | 0.03% | |
| 129 | IWNISHARES TR | 1,477 | $200K | 0.03% | |
| 130 | NTICNORTHERN TECHNOLOGIES INTL C | 10,907 | $145K | 0.02% | |
| 131 | SCWO374WATER INC | 80,435 | $99K | 0.02% | |
| 132 | UPWHEELS UP EXPERIENCE INC | 15,562 | $32K | 0.01% | |
| 133 | STSSSHARPS TECHNOLOGY INC | 57,143 | $31K | 0.01% | |
| 134 | BKNGBOOKING HOLDINGS INC | 366 | $0 | 0.00% | |
| 135 | GMEDGLOBUS MED INC | 34,025 | $0 | 0.00% | |
| 136 | ABBVABBVIE INC | 9,186 | $0 | 0.00% | |
| 137 | NEENEXTERA ENERGY INC | 35,018 | $0 | 0.00% | |
| 138 | SYKSTRYKER CORPORATION | 8,523 | $0 | 0.00% | |
| 139 | DGROISHARES TR | 394,157 | $0 | 0.00% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 91,468 | $0 | 0.00% | |
| 141 | MRKMERCK & CO INC | 21,792 | $0 | 0.00% | |
| 142 | IUSBISHARES TR | 1,102,715 | $0 | 0.00% | |
| 143 | ITOTISHARES TR | 10,658 | $0 | 0.00% | |
| 144 | SPYMSPDR SER TR | 1,124,322 | $0 | 0.00% | |
| 145 | IGSBISHARES TR | 40,540 | $0 | 0.00% | |
| 146 | FBNDFIDELITY MERRIMACK STR TR | 346,940 | $0 | 0.00% | |
| 147 | TCAFT ROWE PRICE ETF INC | 167,113 | $0 | 0.00% | |
| 148 | AGGISHARES TR | 34,569 | $0 | 0.00% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 43,345 | $0 | 0.00% | |
| 150 | GGGGRACO INC | 19,025 | $0 | 0.00% | |
| 151 | VGTVANGUARD WORLD FDS | 3,911 | $0 | 0.00% | |
| 152 | IXUSISHARES TR | 776,056 | $0 | 0.00% | |
| 153 | TSLATESLA INC | 4,244 | $0 | 0.00% | |
| 154 | IEXIDEX CORP | 7,223 | $0 | 0.00% | |
| 155 | VHTVANGUARD WORLD FDS | 5,912 | $0 | 0.00% | |
| 156 | VUGVANGUARD INDEX FDS | 5,112 | $0 | 0.00% | |
| 157 | MCHPMICROCHIP TECHNOLOGY INC. | 23,227 | $0 | 0.00% | |
| 158 | ADIANALOG DEVICES INC | 5,871 | $0 | 0.00% | |
| 159 | APHAMPHENOL CORP NEW | 12,005 | $0 | 0.00% | |
| 160 | SCHBSCHWAB STRATEGIC TR | 58,558 | $0 | 0.00% | |
| 161 | SPYINEOS ETF TRUST | 34,775 | $0 | 0.00% | |
| 162 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,601 | $0 | 0.00% | |
| 163 | VMCVULCAN MATLS CO | 9,830 | $0 | 0.00% | |
| 164 | SYLDCAMBRIA ETF TR | 41,121 | $0 | 0.00% | |
| 165 | VVISA INC | 9,333 | $0 | 0.00% | |
| 166 | VTVANGUARD INTL EQUITY INDEX F | 63,325 | $0 | 0.00% | |
| 167 | ROSTROSS STORES INC | 13,976 | $0 | 0.00% | |
| 168 | AMZNAMAZON COM INC | 24,167 | $0 | 0.00% | |
| 169 | VTVVANGUARD INDEX FDS | 25,800 | $0 | 0.00% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,606 | $0 | 0.00% | |
| 171 | SDYSPDR SER TR | 9,379 | $0 | 0.00% | |
| 172 | SLYVSPDR SER TR | 119,282 | $0 | 0.00% | |
| 173 | AJGGALLAGHER ARTHUR J & CO | 6,508 | $0 | 0.00% | |
| 174 | VBRVANGUARD INDEX FDS | 45,727 | $0 | 0.00% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 54,219 | $0 | 0.00% | |
| 176 | AQLTISHARES TR | 21,504 | $0 | 0.00% | |
| 177 | SGENUSDSEAGEN INC | 10,318 | $0 | 0.00% | |
| 178 | AAPLAPPLE INC | 24,582 | $0 | 0.00% | |
| 179 | TPLTEXAS PACIFIC LAND CORPORATI | 2,672 | $0 | 0.00% | |
| 180 | VTIVANGUARD INDEX FDS | 501,444 | $0 | 0.00% | |
| 181 | VPUVANGUARD WORLD FDS | 8,186 | $0 | 0.00% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 10,104 | $0 | 0.00% | |
| 183 | VBVANGUARD INDEX FDS | 44,858 | $0 | 0.00% | |
| 184 | VYMVANGUARD WHITEHALL FDS | 10,108 | $0 | 0.00% | |
| 185 | SHVISHARES TR | 9,836 | $0 | 0.00% | |
| 186 | GOOGALPHABET INC | 21,432 | $0 | 0.00% | |
| 187 | VOVANGUARD INDEX FDS | 6,089 | $0 | 0.00% | |
| 188 | AMGNAMGEN INC | 4,970 | $0 | 0.00% | |
| 189 | MIGAMICROSTRATEGY INC | 7,174 | $0 | 0.00% | |
| 190 | DONSPDR DOW JONES INDL AVERAGE | 3,562 | $0 | 0.00% | |
| 191 | BNDVANGUARD BD INDEX FDS | 18,407 | $0 | 0.00% | |
| 192 | GQ9SPDR GOLD TR | 8,259 | $0 | 0.00% | |
| 193 | —NORTHERN LTS FD TR III | 48,390 | $0 | 0.00% | |
| 194 | MSFTMICROSOFT CORP | 14,833 | $0 | 0.00% | |
| 195 | VBKVANGUARD INDEX FDS | 9,725 | $0 | 0.00% | |
| 196 | AVGEAMERICAN CENTY ETF TR | 66,997 | $0 | 0.00% | |
| 197 | BSVVANGUARD BD INDEX FDS | 30,529 | $0 | 0.00% | |
| 198 | AZOAUTOZONE INC | 722 | $0 | 0.00% | |
| 199 | GOOGLALPHABET INC | 13,220 | $0 | 0.00% | |
| 200 | VCSHVANGUARD SCOTTSDALE FDS | 34,038 | $0 | 0.00% |