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 |
|---|---|---|---|---|---|
| 201 | ACIOETF SER SOLUTIONS | 497,333 | $0 | 0.00% | |
| 202 | VEAVANGUARD TAX-MANAGED FDS | 30,745 | $0 | 0.00% | |
| 203 | JNJJOHNSON & JOHNSON | 14,843 | $0 | 0.00% | |
| 204 | PGRPROGRESSIVE CORP | 7,384 | $0 | 0.00% | |
| 205 | BXBLACKSTONE INC | 25,048 | $0 | 0.00% | |
| 206 | CDWCDW CORP | 12,882 | $0 | 0.00% | |
| 207 | DRSKETF SER SOLUTIONS | 652,555 | $0 | 0.00% | |
| 208 | NVDANVIDIA CORPORATION | 10,015 | $0 | 0.00% | |
| 209 | XOMEXXON MOBIL CORP | 13,626 | $0 | 0.00% | |
| 210 | APDAIR PRODS & CHEMS INC | 5,247 | $0 | 0.00% | |
| 211 | SPYSPDR S&P 500 ETF TR | 21,751 | $0 | 0.00% | |
| 212 | VOOVANGUARD INDEX FDS | 5,732 | $0 | 0.00% | |
| 213 | INTCINTEL CORP | 32,540 | $0 | 0.00% | |
| 214 | INFLLISTED FD TR | 41,202 | $0 | 0.00% | |
| 215 | VNQVANGUARD INDEX FDS | 32,867 | $0 | 0.00% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 6,195 | $0 | 0.00% | |
| 217 | NDQINVESCO QQQ TR | 3,544 | $0 | 0.00% | |
| 218 | IVVISHARES TR | 8,434 | $0 | 0.00% | |
| 219 | SHMSPDR SER TR | 22,368 | $0 | 0.00% | |
| 220 | MKLMARKEL GROUP INC | 1,113 | $0 | 0.00% | |
| 221 | ITWILLINOIS TOOL WKS INC | 6,064 | $0 | 0.00% | |
| 222 | VSSVANGUARD INTL EQUITY INDEX F | 21,321 | $0 | 0.00% |
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