Compass Ion Advisors, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$817.1B
Holdings
261
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXLSEXLSERVICE HOLDINGS INC | 26,163 | $998.4M | 0.12% | |
| 2 | APHAMPHENOL CORP NEW | 15,251 | $993.8M | 0.12% | |
| 3 | SUSLISHARES TR | 9,600 | $974.6M | 0.12% | |
| 4 | TSLATESLA INC | 3,717 | $972.5M | 0.12% | |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 20,296 | $964.7M | 0.12% | |
| 6 | UTHUNITED THERAPEUTICS CORP DEL | 2,687 | $962.9M | 0.12% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 11,504 | $955.8M | 0.12% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 11,344 | $950.1M | 0.12% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 3,308 | $930.7M | 0.11% | |
| 10 | PNFPPINNACLE FINL PARTNERS INC | 9,321 | $913.0M | 0.11% | |
| 11 | ITWILLINOIS TOOL WKS INC | 3,472 | $909.9M | 0.11% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 18,046 | $907.4M | 0.11% | |
| 13 | LQDISHARES TR | 7,991 | $902.9M | 0.11% | |
| 14 | GABFGABELLI ETFS TRUST | 20,950 | $893.8M | 0.11% | |
| 15 | VVVANGUARD INDEX FDS | 3,330 | $876.8M | 0.11% | |
| 16 | CVXCHEVRON CORP NEW | 5,931 | $873.5M | 0.11% | |
| 17 | NUENUCOR CORP | 5,791 | $870.6M | 0.11% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 14,381 | $868.9M | 0.11% | |
| 19 | BNBROOKFIELD CORP | 16,653 | $839.4M | 0.10% | |
| 20 | NDQINVESCO QQQ TR | 1,683 | $821.5M | 0.10% | |
| 21 | SHYISHARES TR | 9,836 | $817.9M | 0.10% | |
| 22 | ADIANALOG DEVICES INC | 3,486 | $802.4M | 0.10% | |
| 23 | PGPROCTER AND GAMBLE CO | 4,467 | $773.6M | 0.09% | |
| 24 | COINCOINBASE GLOBAL INC | 4,165 | $742.1M | 0.09% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 16,215 | $728.2M | 0.09% | |
| 26 | HDHOME DEPOT INC | 1,786 | $723.7M | 0.09% | |
| 27 | KOCOCA COLA CO | 10,053 | $722.4M | 0.09% | |
| 28 | GVIISHARES TR | 6,743 | $722.2M | 0.09% | |
| 29 | VCLTVANGUARD SCOTTSDALE FDS | 8,852 | $719.0M | 0.09% | |
| 30 | IBTGISHARES TR | 30,923 | $713.2M | 0.09% | |
| 31 | FASTFASTENAL CO | 9,927 | $709.0M | 0.09% | |
| 32 | AQLTISHARES TR | 30,082 | $704.5M | 0.09% | |
| 33 | SPHYSPDR SER TR | 29,095 | $699.7M | 0.09% | |
| 34 | AQLTISHARES TR | 5,156 | $696.4M | 0.09% | |
| 35 | LMTLOCKHEED MARTIN CORP | 1,191 | $696.2M | 0.09% | |
| 36 | IBTHISHARES TR | 30,699 | $694.9M | 0.09% | |
| 37 | SHVISHARES TR | 6,238 | $690.1M | 0.08% | |
| 38 | NOWSERVICENOW INC | 771 | $689.6M | 0.08% | |
| 39 | HONHONEYWELL INTL INC | 3,335 | $689.3M | 0.08% | |
| 40 | PAYXPAYCHEX INC | 5,135 | $689.0M | 0.08% | |
| 41 | STESTERIS PLC | 2,798 | $678.6M | 0.08% | |
| 42 | NSCNORFOLK SOUTHN CORP | 2,661 | $661.3M | 0.08% | |
| 43 | JPMJPMORGAN CHASE & CO. | 3,092 | $652.0M | 0.08% | |
| 44 | ESGVVANGUARD WORLD FD | 6,330 | $643.4M | 0.08% | |
| 45 | INTCINTEL CORP | 27,347 | $641.5M | 0.08% | |
| 46 | IBTIISHARES TR | 28,472 | $640.8M | 0.08% | |
| 47 | INODINNODATA INC | 37,674 | $631.8M | 0.08% | |
| 48 | CVSCVS HEALTH CORP | 9,951 | $625.7M | 0.08% | |
| 49 | APOAPOLLO GLOBAL MGMT INC | 4,942 | $617.3M | 0.08% | |
| 50 | ABTABBOTT LABS | 5,328 | $607.4M | 0.07% | |
| 51 | SBUXSTARBUCKS CORP | 6,031 | $588.0M | 0.07% | |
| 52 | WMTWALMART INC | 7,213 | $582.5M | 0.07% | |
| 53 | VGLTVANGUARD SCOTTSDALE FDS | 9,267 | $570.3M | 0.07% | |
| 54 | CSCOCISCO SYS INC | 10,625 | $565.5M | 0.07% | |
| 55 | MMM3M CO | 4,093 | $559.5M | 0.07% | |
| 56 | SCHASCHWAB STRATEGIC TR | 10,758 | $554.0M | 0.07% | |
| 57 | IEMGISHARES INC | 9,510 | $546.0M | 0.07% | |
| 58 | IBTLISHARES TR | 26,181 | $545.1M | 0.07% | |
| 59 | IBTKISHARES TR | 26,997 | $541.2M | 0.07% | |
| 60 | IBMSISHARES TR | 24,207 | $535.1M | 0.07% | |
| 61 | SPMDSPDR SER TR | 9,668 | $528.7M | 0.06% | |
| 62 | DFSVDIMENSIONAL ETF TRUST | 17,050 | $525.1M | 0.06% | |
| 63 | IBTEISHARES TR | 21,731 | $521.5M | 0.06% | |
| 64 | GLWCORNING INC | 11,536 | $520.8M | 0.06% | |
| 65 | MCDMCDONALDS CORP | 1,696 | $516.4M | 0.06% | |
| 66 | FBINFORTUNE BRANDS INNOVATIONS I | 5,651 | $505.9M | 0.06% | |
| 67 | AMEAMETEK INC | 2,932 | $503.5M | 0.06% | |
| 68 | AVGOBROADCOM INC | 2,915 | $502.9M | 0.06% | |
| 69 | PEPPEPSICO INC | 2,882 | $490.1M | 0.06% | |
| 70 | EOGEOG RES INC | 3,931 | $483.3M | 0.06% | |
| 71 | DFIVDIMENSIONAL ETF TRUST | 12,254 | $466.6M | 0.06% | |
| 72 | VOEVANGUARD INDEX FDS | 2,747 | $460.6M | 0.06% | |
| 73 | WSOWATSCO INC | 935 | $459.9M | 0.06% | |
| 74 | IJTISHARES TR | 3,269 | $456.0M | 0.06% | |
| 75 | IWSISHARES TR | 3,429 | $453.5M | 0.06% | |
| 76 | PFEPFIZER INC | 15,618 | $452.0M | 0.06% | |
| 77 | CUSDTRUST FOR PROFESSIONAL MANAG | 20,554 | $442.7M | 0.05% | |
| 78 | VXUSVANGUARD STAR FDS | 6,832 | $442.3M | 0.05% | |
| 79 | WATWATERS CORP | 1,217 | $438.0M | 0.05% | |
| 80 | SCZISHARES TR | 6,330 | $428.5M | 0.05% | |
| 81 | IWCISHARES TR | 3,403 | $419.6M | 0.05% | |
| 82 | ORCLORACLE CORP | 2,456 | $418.6M | 0.05% | |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,625 | $417.2M | 0.05% | |
| 84 | CIGICOLLIERS INTL GROUP INC | 2,681 | $407.1M | 0.05% | |
| 85 | AXPAMERICAN EXPRESS CO | 1,500 | $406.8M | 0.05% | |
| 86 | VNQIVANGUARD INTL EQUITY INDEX F | 8,550 | $401.1M | 0.05% | |
| 87 | VFHVANGUARD WORLD FD | 3,644 | $400.5M | 0.05% | |
| 88 | GEGE AEROSPACE | 2,093 | $394.7M | 0.05% | |
| 89 | ESGDISHARES TR | 4,622 | $389.0M | 0.05% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 2,416 | $388.2M | 0.05% | |
| 91 | SYYSYSCO CORP | 4,931 | $384.9M | 0.05% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 1,774 | $381.5M | 0.05% | |
| 93 | XBISPDR SER TR | 3,834 | $378.8M | 0.05% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 715 | $377.8M | 0.05% | |
| 95 | IAU*ISHARES GOLD TR | 7,515 | $373.5M | 0.05% | |
| 96 | CEGCONSTELLATION ENERGY CORP | 1,423 | $370.0M | 0.05% | |
| 97 | MGCVANGUARD WORLD FD | 1,758 | $363.2M | 0.04% | |
| 98 | EMREMERSON ELEC CO | 3,303 | $361.2M | 0.04% | |
| 99 | HEFAISHARES TR | 10,082 | $357.1M | 0.04% | |
| 100 | BLKCHFBLACKROCK INC | 371 | $352.4M | 0.04% |
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