Compass Ion Advisors, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$644.6B
Holdings
227
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OREALTY INCOME CORP | 17,175 | $986.2M | 0.15% | |
| 2 | NUENUCOR CORP | 5,629 | $979.7M | 0.15% | |
| 3 | LQDISHARES TR | 8,828 | $976.9M | 0.15% | |
| 4 | BNBROOKFIELD CORP | 25,758 | $973.7M | 0.15% | |
| 5 | ESGUISHARES TR | 9,250 | $970.5M | 0.15% | |
| 6 | STESTERIS PLC | 4,280 | $941.0M | 0.15% | |
| 7 | CVXCHEVRON CORP NEW | 5,879 | $876.9M | 0.14% | |
| 8 | CVSCVS HEALTH CORP | 10,939 | $863.7M | 0.13% | |
| 9 | FBINFORTUNE BRANDS INNOVATIONS I | 11,172 | $850.7M | 0.13% | |
| 10 | UVSPUNIVEST FINANCIAL CORPORATIO | 38,238 | $842.4M | 0.13% | |
| 11 | CATCATERPILLAR INC | 2,838 | $839.2M | 0.13% | |
| 12 | METAMETA PLATFORMS INC | 2,364 | $836.6M | 0.13% | |
| 13 | VVVANGUARD INDEX FDS | 3,757 | $819.6M | 0.13% | |
| 14 | PNFPPINNACLE FINL PARTNERS INC | 9,321 | $813.0M | 0.13% | |
| 15 | SUSLISHARES TR | 9,600 | $810.0M | 0.13% | |
| 16 | SHYISHARES TR | 9,618 | $789.0M | 0.12% | |
| 17 | COWZPACER FDS TR | 15,109 | $785.5M | 0.12% | |
| 18 | EOGEOG RES INC | 6,382 | $771.9M | 0.12% | |
| 19 | PAYXPAYCHEX INC | 6,335 | $754.5M | 0.12% | |
| 20 | AVYAVERY DENNISON CORP | 3,723 | $752.6M | 0.12% | |
| 21 | COINCOINBASE GLOBAL INC | 4,220 | $733.9M | 0.11% | |
| 22 | BROBROWN & BROWN INC | 10,287 | $731.5M | 0.11% | |
| 23 | HONHONEYWELL INTL INC | 3,392 | $711.3M | 0.11% | |
| 24 | KMXCARMAX INC | 9,188 | $705.1M | 0.11% | |
| 25 | NDQINVESCO QQQ TR | 1,670 | $683.9M | 0.11% | |
| 26 | EXLSEXLSERVICE HOLDINGS INC | 21,713 | $670.1M | 0.10% | |
| 27 | NSCNORFOLK SOUTHN CORP | 2,776 | $656.3M | 0.10% | |
| 28 | SBUXSTARBUCKS CORP | 6,821 | $654.9M | 0.10% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 17,069 | $643.5M | 0.10% | |
| 30 | GMOMCAMBRIA ETF TR | 23,309 | $640.8M | 0.10% | |
| 31 | AQLTISHARES TR | 5,455 | $639.4M | 0.10% | |
| 32 | JPMJPMORGAN CHASE & CO | 3,725 | $633.6M | 0.10% | |
| 33 | PGPROCTER AND GAMBLE CO | 4,301 | $630.3M | 0.10% | |
| 34 | GVIISHARES TR | 5,963 | $624.7M | 0.10% | |
| 35 | KOCOCA COLA CO | 10,430 | $614.6M | 0.10% | |
| 36 | UTHUNITED THERAPEUTICS CORP DEL | 2,791 | $613.7M | 0.10% | |
| 37 | HDHOME DEPOT INC | 1,757 | $608.7M | 0.09% | |
| 38 | BRBROADRIDGE FINL SOLUTIONS IN | 2,948 | $606.6M | 0.09% | |
| 39 | ABTABBOTT LABS | 5,470 | $602.1M | 0.09% | |
| 40 | IJRISHARES TR | 5,512 | $596.7M | 0.09% | |
| 41 | CSCOCISCO SYS INC | 11,322 | $572.0M | 0.09% | |
| 42 | IBTGISHARES TR | 25,009 | $571.6M | 0.09% | |
| 43 | AQLTISHARES TR | 24,290 | $565.5M | 0.09% | |
| 44 | IBTEISHARES TR | 23,503 | $560.8M | 0.09% | |
| 45 | LMTLOCKHEED MARTIN CORP | 1,215 | $550.5M | 0.09% | |
| 46 | NOWSERVICENOW INC | 770 | $544.0M | 0.08% | |
| 47 | IBTLISHARES TR | 26,181 | $537.6M | 0.08% | |
| 48 | IBTKISHARES TR | 26,997 | $532.4M | 0.08% | |
| 49 | IBMSISHARES TR | 24,207 | $527.2M | 0.08% | |
| 50 | PEPPEPSICO INC | 3,084 | $523.8M | 0.08% | |
| 51 | ESGVVANGUARD WORLD FD | 6,155 | $523.5M | 0.08% | |
| 52 | IBTIISHARES TR | 23,501 | $522.1M | 0.08% | |
| 53 | IBTHISHARES TR | 23,089 | $517.0M | 0.08% | |
| 54 | IEMGISHARES INC | 9,899 | $500.7M | 0.08% | |
| 55 | WSOWATSCO INC | 1,135 | $486.4M | 0.08% | |
| 56 | MCDMCDONALDS CORP | 1,600 | $474.5M | 0.07% | |
| 57 | SPMDSPDR SER TR | 9,565 | $466.0M | 0.07% | |
| 58 | TROWPRICE T ROWE GROUP INC | 4,323 | $465.6M | 0.07% | |
| 59 | IWCISHARES TR | 3,995 | $463.5M | 0.07% | |
| 60 | GABFGABELLI ETFS TRUST | 13,778 | $451.8M | 0.07% | |
| 61 | MMM3M CO | 4,110 | $449.3M | 0.07% | |
| 62 | PFEPFIZER INC | 15,571 | $448.3M | 0.07% | |
| 63 | IJHISHARES TR | 1,541 | $427.0M | 0.07% | |
| 64 | DGDOLLAR GEN CORP NEW | 3,080 | $418.7M | 0.06% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 8,371 | $413.2M | 0.06% | |
| 66 | IJTISHARES TR | 3,285 | $411.0M | 0.06% | |
| 67 | BSYBENTLEY SYS INC | 7,869 | $410.6M | 0.06% | |
| 68 | VNQIVANGUARD INTL EQUITY INDEX F | 9,578 | $407.9M | 0.06% | |
| 69 | WATWATERS CORP | 1,212 | $399.0M | 0.06% | |
| 70 | IWSISHARES TR | 3,425 | $398.3M | 0.06% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 811 | $379.7M | 0.06% | |
| 72 | VTEBVANGUARD MUN BD FDS | 7,428 | $379.2M | 0.06% | |
| 73 | SCZISHARES TR | 6,118 | $378.7M | 0.06% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 4,599 | $373.8M | 0.06% | |
| 75 | WMTWALMART INC | 2,282 | $359.8M | 0.06% | |
| 76 | SYYSYSCO CORP | 4,916 | $359.5M | 0.06% | |
| 77 | ESGDISHARES TR | 4,622 | $349.1M | 0.05% | |
| 78 | VGITVANGUARD SCOTTSDALE FDS | 5,772 | $342.4M | 0.05% | |
| 79 | VXUSVANGUARD STAR FDS | 5,887 | $341.2M | 0.05% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 2,650 | $340.3M | 0.05% | |
| 81 | CIGICOLLIERS INTL GROUP INC | 2,681 | $339.2M | 0.05% | |
| 82 | GAMRUSDETF MANAGERS TR | 5,710 | $338.0M | 0.05% | |
| 83 | VFHVANGUARD WORLD FDS | 3,572 | $329.6M | 0.05% | |
| 84 | CUSDTRUST FOR PROFESSIONAL MANAG | 15,563 | $329.4M | 0.05% | |
| 85 | VTWGVANGUARD SCOTTSDALE FDS | 1,788 | $328.2M | 0.05% | |
| 86 | RSGREPUBLIC SVCS INC | 1,986 | $327.5M | 0.05% | |
| 87 | VOEVANGUARD INDEX FDS | 2,208 | $320.1M | 0.05% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,284 | $315.6M | 0.05% | |
| 89 | VFVAVANGUARD WELLINGTON FD | 2,783 | $313.6M | 0.05% | |
| 90 | GEGENERAL ELECTRIC CO | 2,450 | $312.7M | 0.05% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 588 | $309.8M | 0.05% | |
| 92 | EMREMERSON ELEC CO | 3,180 | $309.6M | 0.05% | |
| 93 | POOLPOOL CORP | 771 | $307.4M | 0.05% | |
| 94 | TAT&T INC | 18,298 | $307.0M | 0.05% | |
| 95 | MGCVANGUARD WORLD FD | 1,812 | $306.7M | 0.05% | |
| 96 | XBISPDR SER TR | 3,391 | $302.8M | 0.05% | |
| 97 | IJSISHARES TR | 2,921 | $301.1M | 0.05% | |
| 98 | DDOMINION ENERGY INC | 6,360 | $298.9M | 0.05% | |
| 99 | AVGOBROADCOM INC | 266 | $296.6M | 0.05% | |
| 100 | BLKCHFBLACKROCK INC | 362 | $294.2M | 0.05% |
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