Compass Ion Advisors, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$817.1M
Holdings
261
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 601 | $351K | 0.04% | |
| 102 | AVYAVERY DENNISON CORP | 1,534 | $338K | 0.04% | |
| 103 | TAT&T INC | 15,331 | $337K | 0.04% | |
| 104 | IJSISHARES TR | 3,081 | $331K | 0.04% | |
| 105 | SPGIS&P GLOBAL INC | 616 | $318K | 0.04% | |
| 106 | VFVAVANGUARD WELLINGTON FD | 2,596 | $312K | 0.04% | |
| 107 | IBITISHARES BITCOIN TRUST ETF | 8,555 | $309K | 0.04% | |
| 108 | NVSNNOVARTIS AG | 2,657 | $305K | 0.04% | |
| 109 | DDOMINION ENERGY INC | 5,253 | $303K | 0.04% | |
| 110 | KMXCARMAX INC | 3,904 | $302K | 0.04% | |
| 111 | FTNTFORTINET INC | 3,780 | $293K | 0.04% | |
| 112 | FNVFRANCO NEV CORP | 2,297 | $285K | 0.03% | |
| 113 | DFAEDIMENSIONAL ETF TRUST | 10,367 | $284K | 0.03% | |
| 114 | ADBEADOBE INC | 550 | $284K | 0.03% | |
| 115 | IUSVISHARES TR | 2,960 | $282K | 0.03% | |
| 116 | VGSHVANGUARD SCOTTSDALE FDS | 4,683 | $276K | 0.03% | |
| 117 | RWRSPDR SER TR | 2,567 | $273K | 0.03% | |
| 118 | VTWGVANGUARD SCOTTSDALE FDS | 1,281 | $265K | 0.03% | |
| 119 | PPAINVESCO EXCHANGE TRADED FD T | 2,306 | $265K | 0.03% | |
| 120 | RSGREPUBLIC SVCS INC | 1,308 | $262K | 0.03% | |
| 121 | XMHQINVESCO EXCHANGE TRADED FD T | 2,559 | $262K | 0.03% | |
| 122 | NFLXNETFLIX INC | 369 | $261K | 0.03% | |
| 123 | SPSCSPS COMM INC | 1,338 | $259K | 0.03% | |
| 124 | MLMMARTIN MARIETTA MATLS INC | 483 | $259K | 0.03% | |
| 125 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,051 | $256K | 0.03% | |
| 126 | POCTINNOVATOR ETFS TRUST | 6,567 | $255K | 0.03% | |
| 127 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,304 | $250K | 0.03% | |
| 128 | UHSUNIVERSAL HLTH SVCS INC | 1,081 | $247K | 0.03% | |
| 129 | IWNISHARES TR | 1,478 | $246K | 0.03% | |
| 130 | PJANINNOVATOR ETFS TRUST | 5,931 | $245K | 0.03% | |
| 131 | MARMARRIOTT INTL INC NEW | 982 | $244K | 0.03% | |
| 132 | GILGILDAN ACTIVEWEAR INC | 5,179 | $243K | 0.03% | |
| 133 | DISDISNEY WALT CO | 2,514 | $241K | 0.03% | |
| 134 | GMOMCAMBRIA ETF TR | 8,079 | $239K | 0.03% | |
| 135 | BLVVANGUARD BD INDEX FDS | 3,171 | $238K | 0.03% | |
| 136 | INCYINCYTE CORP | 3,531 | $233K | 0.03% | |
| 137 | INTUINTUIT | 374 | $232K | 0.03% | |
| 138 | WMWASTE MGMT INC DEL | 1,114 | $231K | 0.03% | |
| 139 | CMCSACOMCAST CORP NEW | 5,523 | $230K | 0.03% | |
| 140 | MEOHGRAYSCALE ETHEREUM MINI TR E | 94,363 | $230K | 0.03% | |
| 141 | FNDFLOOR & DECOR HLDGS INC | 1,842 | $228K | 0.03% | |
| 142 | IJANINNOVATOR ETFS TRUST | 6,912 | $227K | 0.03% | |
| 143 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,177 | $224K | 0.03% | |
| 144 | NTNXNUTANIX INC | 3,787 | $224K | 0.03% | |
| 145 | FDVVFIDELITY COVINGTON TRUST | 4,440 | $224K | 0.03% | |
| 146 | CBZCBIZ INC | 3,297 | $221K | 0.03% | |
| 147 | FTDRFRONTDOOR INC | 4,586 | $220K | 0.03% | |
| 148 | EXPOEXPONENT INC | 1,903 | $219K | 0.03% | |
| 149 | IWOISHARES TR | 770 | $218K | 0.03% | |
| 150 | AZNASTRAZENECA PLC | 2,729 | $212K | 0.03% | |
| 151 | CWSADVISORSHARES TR | 3,097 | $212K | 0.03% | |
| 152 | PNOVINNOVATOR ETFS TRUST | 5,690 | $210K | 0.03% | |
| 153 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 37,459 | $210K | 0.03% | |
| 154 | EAELECTRONIC ARTS INC | 1,463 | $209K | 0.03% | |
| 155 | IWRISHARES TR | 2,355 | $207K | 0.03% | |
| 156 | AFLAFLAC INC | 1,807 | $202K | 0.02% | |
| 157 | FLTBFIDELITY MERRIMACK STR TR | 3,980 | $200K | 0.02% | |
| 158 | MCXMCCORMICK & CO INC | 2,440 | $200K | 0.02% | |
| 159 | BOCBOSTON OMAHA CORP | 11,143 | $165K | 0.02% | |
| 160 | SCWO374WATER INC | 101,647 | $138K | 0.02% | |
| 161 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,806 | $81K | 0.01% | |
| 162 | UPWHEELS UP EXPERIENCE INC | 15,562 | $37K | 0.00% | |
| 163 | AKBAAKEBIA THERAPEUTICS INC | 25,095 | $33K | 0.00% | |
| 164 | STSSSHARPS TECHNOLOGY INC | 57,143 | $8K | 0.00% | |
| 165 | VMCVULCAN MATLS CO | 5,940 | $0 | 0.00% | |
| 166 | SYLDCAMBRIA ETF TR | 30,595 | $0 | 0.00% | |
| 167 | VTVANGUARD INTL EQUITY INDEX F | 58,815 | $0 | 0.00% | |
| 168 | FBTCFIDELITY WISE ORIGIN BITCOIN | 155,419 | $0 | 0.00% | |
| 169 | IJHISHARES TR | 21,642 | $0 | 0.00% | |
| 170 | QUALISHARES TR | 7,943 | $0 | 0.00% | |
| 171 | VTVVANGUARD INDEX FDS | 26,976 | $0 | 0.00% | |
| 172 | BROBROWN & BROWN INC | 11,662 | $0 | 0.00% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,286 | $0 | 0.00% | |
| 174 | VPUVANGUARD WORLD FD | 8,161 | $0 | 0.00% | |
| 175 | VOVANGUARD INDEX FDS | 6,356 | $0 | 0.00% | |
| 176 | GQ9SPDR GOLD TR | 8,638 | $0 | 0.00% | |
| 177 | VYMVANGUARD WHITEHALL FDS | 20,694 | $0 | 0.00% | |
| 178 | VBVANGUARD INDEX FDS | 41,662 | $0 | 0.00% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 10,273 | $0 | 0.00% | |
| 180 | MSFTMICROSOFT CORP | 14,420 | $0 | 0.00% | |
| 181 | VTIVANGUARD INDEX FDS | 498,133 | $0 | 0.00% | |
| 182 | TFCTRUIST FINL CORP | 45,351 | $0 | 0.00% | |
| 183 | AVUVAMERICAN CENTY ETF TR | 120,100 | $0 | 0.00% | |
| 184 | CDWCDW CORP | 8,294 | $0 | 0.00% | |
| 185 | DRSKETF SER SOLUTIONS | 715,164 | $0 | 0.00% | |
| 186 | VBRVANGUARD INDEX FDS | 45,032 | $0 | 0.00% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 47,895 | $0 | 0.00% | |
| 188 | AQLTISHARES TR | 13,975 | $0 | 0.00% | |
| 189 | AAPLAPPLE INC | 26,903 | $0 | 0.00% | |
| 190 | TPLTEXAS PACIFIC LAND CORPORATI | 8,219 | $0 | 0.00% | |
| 191 | ESGUISHARES TR | 9,250 | $0 | 0.00% | |
| 192 | CATCATERPILLAR INC | 2,989 | $0 | 0.00% | |
| 193 | BOXXEA SERIES TRUST | 271,706 | $0 | 0.00% | |
| 194 | SDYSPDR SER TR | 9,383 | $0 | 0.00% | |
| 195 | GOOGALPHABET INC | 23,071 | $0 | 0.00% | |
| 196 | AMGNAMGEN INC | 5,206 | $0 | 0.00% | |
| 197 | MIGAMICROSTRATEGY INC | 91,385 | $0 | 0.00% | |
| 198 | BNDVANGUARD BD INDEX FDS | 37,885 | $0 | 0.00% | |
| 199 | ETHEGRAYSCALE ETHEREUM TR ETH | 101,041 | $0 | 0.00% | |
| 200 | VUGVANGUARD INDEX FDS | 6,574 | $0 | 0.00% |