Compass Ion Advisors, LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$389.1B
Holdings
71
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 5,531 | $977.0M | 0.25% | |
| 2 | ITOTISHARES TR | 9,990 | $847.2M | 0.22% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 2,390 | $791.9M | 0.20% | |
| 4 | WSO/BWATSCO INC | 2,727 | $670.6M | 0.17% | |
| 5 | VUGVANGUARD INDEX FDS | 2,838 | $604.8M | 0.16% | |
| 6 | COWZPACER FDS TR | 11,599 | $536.5M | 0.14% | |
| 7 | IJRISHARES TR | 5,310 | $502.5M | 0.13% | |
| 8 | MRKMERCK & CO INC | 4,304 | $477.5M | 0.12% | |
| 9 | VTVVANGUARD INDEX FDS | 3,356 | $471.1M | 0.12% | |
| 10 | NVDANVIDIA CORPORATION | 3,150 | $460.3M | 0.12% | |
| 11 | GOOGLALPHABET INC | 4,735 | $417.8M | 0.11% | |
| 12 | WSOWATSCO INC | 1,649 | $411.3M | 0.11% | |
| 13 | BSYBENTLEY SYS INC | 10,479 | $387.3M | 0.10% | |
| 14 | SPMDSPDR SER TR | 8,828 | $375.2M | 0.10% | |
| 15 | GOOGALPHABET INC | 3,724 | $330.4M | 0.08% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 8,405 | $327.6M | 0.08% | |
| 17 | GAMRUSDETF MANAGERS TR | 5,710 | $316.3M | 0.08% | |
| 18 | CUSDTRUST FOR PROFESSIONAL MANAG | 15,070 | $311.6M | 0.08% | |
| 19 | NSCNORFOLK SOUTHN CORP | 1,253 | $308.8M | 0.08% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 2,748 | $297.4M | 0.08% | |
| 21 | NOWSERVICENOW INC | 725 | $281.5M | 0.07% | |
| 22 | GQ9SPDR GOLD TR | 1,651 | $280.1M | 0.07% | |
| 23 | XOMEXXON MOBIL CORP | 2,412 | $266.1M | 0.07% | |
| 24 | HDVISHARES TR | 2,551 | $265.9M | 0.07% | |
| 25 | DTDWISDOMTREE TR | 4,190 | $254.1M | 0.07% | |
| 26 | SCZISHARES TR | 4,486 | $253.4M | 0.07% | |
| 27 | WMTWALMART INC | 1,772 | $251.2M | 0.06% | |
| 28 | MGCVANGUARD WORLD FD | 1,881 | $249.0M | 0.06% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 448 | $244.3M | 0.06% | |
| 30 | SCWO374WATER INC | 80,435 | $230.0M | 0.06% | |
| 31 | NKENIKE INC | 1,944 | $227.4M | 0.06% | |
| 32 | MCDMCDONALDS CORP | 855 | $225.2M | 0.06% | |
| 33 | LULULULULEMON ATHLETICA INC | 697 | $223.3M | 0.06% | |
| 34 | BLKCHFBLACKROCK INC | 313 | $221.7M | 0.06% | |
| 35 | PEOEXELON CORP | 5,097 | $220.3M | 0.06% | |
| 36 | UPGBPWHEELS UP EXPERIENCE INC | 155,620 | $160.3M | 0.04% | |
| 37 | NTICNORTHERN TECHNOLOGIES INTL C | 10,907 | $145.2M | 0.04% | |
| 38 | INODINNODATA INC | 35,663 | $105.7M | 0.03% | |
| 39 | DRSKETF SER SOLUTIONS | 2,486,772 | $63K | 0.00% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 844,754 | $46K | 0.00% | |
| 41 | DGROISHARES TR | 833,471 | $41K | 0.00% | |
| 42 | ACIOETF SER SOLUTIONS | 1,211,680 | $34K | 0.00% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 683,928 | $32K | 0.00% | |
| 44 | VTIVANGUARD INDEX FDS | 132,566 | $25K | 0.00% | |
| 45 | VFVAVANGUARD WELLINGTON FD | 243,984 | $24K | 0.00% | |
| 46 | SLYVSPDR SER TR | 278,289 | $20K | 0.00% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 213,636 | $18K | 0.00% | |
| 48 | INFLLISTED FD TR | 235,665 | $7K | 0.00% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 52,086 | $7K | 0.00% | |
| 50 | XSOEWISDOMTREE TR | 194,943 | $5K | 0.00% | |
| 51 | AGGISHARES TR | 49,291 | $4K | 0.00% | |
| 52 | SPTMSPDR SER TR | 96,277 | $4K | 0.00% | |
| 53 | SPYMSPDR SER TR | 92,097 | $4K | 0.00% | |
| 54 | SPYSPDR S&P 500 ETF TR | 9,379 | $3K | 0.00% | |
| 55 | GMEDGLOBUS MED INC | 40,455 | $3K | 0.00% | |
| 56 | VBVANGUARD INDEX FDS | 12,327 | $2K | 0.00% | |
| 57 | SYLDCAMBRIA ETF TR | 47,817 | $2K | 0.00% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 58,542 | $2K | 0.00% | |
| 59 | AMZNAMAZON COM INC | 13,958 | $1K | 0.00% | |
| 60 | VBRVANGUARD INDEX FDS | 10,492 | $1K | 0.00% | |
| 61 | AAPLAPPLE INC | 11,312 | $1K | 0.00% | |
| 62 | GMOMCAMBRIA ETF TR | 51,194 | $1K | 0.00% | |
| 63 | ICSHISHARES TR | 36,385 | $1K | 0.00% | |
| 64 | MSFTMICROSOFT CORP | 5,043 | $1K | 0.00% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 32,381 | $1K | 0.00% | |
| 66 | BXBLACKSTONE INC | 25,830 | $1K | 0.00% | |
| 67 | IVVISHARES TR | 4,767 | $1K | 0.00% | |
| 68 | SDYSPDR SER TR | 9,250 | $1K | 0.00% | |
| 69 | UVSPUNIVEST FINANCIAL CORPORATIO | 52,020 | $1K | 0.00% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,207 | $1K | 0.00% | |
| 71 | VOVANGUARD INDEX FDS | 5,384 | $1K | 0.00% |