Compass Ion Advisors, LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$396.1B
Holdings
74
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 9,991 | $904.7M | 0.23% | |
| 2 | JNJJOHNSON & JOHNSON | 5,771 | $894.5M | 0.23% | |
| 3 | NVDANVIDIA CORPORATION | 3,162 | $878.3M | 0.22% | |
| 4 | VOOVVANGUARD ADMIRAL FDS INC | 5,291 | $776.1M | 0.20% | |
| 5 | VUGVANGUARD INDEX FDS | 2,843 | $709.2M | 0.18% | |
| 6 | WSOWATSCO INC | 2,066 | $657.2M | 0.17% | |
| 7 | VTVVANGUARD INDEX FDS | 4,635 | $640.1M | 0.16% | |
| 8 | COWZPACER FDS TR | 12,733 | $597.8M | 0.15% | |
| 9 | IJRISHARES TR | 5,350 | $517.4M | 0.13% | |
| 10 | GOOGLALPHABET INC | 4,735 | $491.2M | 0.12% | |
| 11 | MRKMERCK & CO INC | 4,346 | $462.3M | 0.12% | |
| 12 | BSYBENTLEY SYS INC | 10,483 | $450.6M | 0.11% | |
| 13 | SPMDSPDR SER TR | 8,862 | $389.4M | 0.10% | |
| 14 | GOOGALPHABET INC | 3,724 | $387.3M | 0.10% | |
| 15 | SCWO374WATER INC | 80,435 | $379.7M | 0.10% | |
| 16 | GAMRUSDETF MANAGERS TR | 5,710 | $349.2M | 0.09% | |
| 17 | NOWSERVICENOW INC | 725 | $336.9M | 0.09% | |
| 18 | NDQINVESCO QQQ TR | 999 | $320.8M | 0.08% | |
| 19 | CUSDTRUST FOR PROFESSIONAL MANAG | 15,070 | $317.1M | 0.08% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 7,572 | $305.9M | 0.08% | |
| 21 | SPTMSPDR SER TR | 6,056 | $305.4M | 0.08% | |
| 22 | INODINNODATA INC | 35,663 | $304.6M | 0.08% | |
| 23 | GQ9SPDR GOLD TR | 1,651 | $302.5M | 0.08% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 2,850 | $300.7M | 0.08% | |
| 25 | XOMEXXON MOBIL CORP | 2,460 | $269.8M | 0.07% | |
| 26 | NSCNORFOLK SOUTHN CORP | 1,261 | $267.2M | 0.07% | |
| 27 | TSLATESLA INC | 1,287 | $267.0M | 0.07% | |
| 28 | WMTWALMART INC | 1,786 | $263.4M | 0.07% | |
| 29 | HDVISHARES TR | 2,556 | $259.8M | 0.07% | |
| 30 | DTDWISDOMTREE TR | 4,190 | $253.9M | 0.06% | |
| 31 | LULULULULEMON ATHLETICA INC | 697 | $253.8M | 0.06% | |
| 32 | MGCVANGUARD WORLD FD | 1,744 | $249.6M | 0.06% | |
| 33 | MCDMCDONALDS CORP | 886 | $247.9M | 0.06% | |
| 34 | SCZISHARES TR | 4,099 | $243.9M | 0.06% | |
| 35 | NKENIKE INC | 1,944 | $238.4M | 0.06% | |
| 36 | PEOEXELON CORP | 5,142 | $215.4M | 0.05% | |
| 37 | BLKCHFBLACKROCK INC | 315 | $210.9M | 0.05% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 449 | $207.5M | 0.05% | |
| 39 | MDTMEDTRONIC PLC | 2,544 | $205.1M | 0.05% | |
| 40 | NTICNORTHERN TECHNOLOGIES INTL C | 10,907 | $131.3M | 0.03% | |
| 41 | UPGBPWHEELS UP EXPERIENCE INC | 155,620 | $98.5M | 0.02% | |
| 42 | DRSKETF SER SOLUTIONS | 2,261,852 | $58K | 0.00% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 914,850 | $49K | 0.00% | |
| 44 | DGROISHARES TR | 876,633 | $43K | 0.00% | |
| 45 | ACIOETF SER SOLUTIONS | 1,397,824 | $42K | 0.00% | |
| 46 | QLTAISHARES TR | 680,012 | $32K | 0.00% | |
| 47 | VTIVANGUARD INDEX FDS | 143,786 | $29K | 0.00% | |
| 48 | SLYVSPDR SER TR | 315,789 | $24K | 0.00% | |
| 49 | VFVAVANGUARD WELLINGTON FD | 239,243 | $23K | 0.00% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 299,925 | $14K | 0.00% | |
| 51 | INFLLISTED FD TR | 242,285 | $7K | 0.00% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 49,444 | $7K | 0.00% | |
| 53 | XSOEWISDOMTREE TR | 224,518 | $6K | 0.00% | |
| 54 | SPYMSPDR SER TR | 94,436 | $4K | 0.00% | |
| 55 | SPYSPDR S&P 500 ETF TR | 5,179 | $2K | 0.00% | |
| 56 | VBVANGUARD INDEX FDS | 12,001 | $2K | 0.00% | |
| 57 | SYLDCAMBRIA ETF TR | 49,665 | $2K | 0.00% | |
| 58 | AAPLAPPLE INC | 14,488 | $2K | 0.00% | |
| 59 | BXBLACKSTONE INC | 26,076 | $2K | 0.00% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 56,234 | $2K | 0.00% | |
| 61 | AVGEAMERICAN CENTY ETF TR | 36,341 | $2K | 0.00% | |
| 62 | GMEDGLOBUS MED INC | 40,555 | $2K | 0.00% | |
| 63 | UVSPUNIVEST FINANCIAL CORPORATIO | 53,812 | $1K | 0.00% | |
| 64 | SDYSPDR SER TR | 8,681 | $1K | 0.00% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 13,951 | $1K | 0.00% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,207 | $1K | 0.00% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 28,868 | $1K | 0.00% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 3,053 | $1K | 0.00% | |
| 69 | VBRVANGUARD INDEX FDS | 11,327 | $1K | 0.00% | |
| 70 | IVVISHARES TR | 4,659 | $1K | 0.00% | |
| 71 | VOVANGUARD INDEX FDS | 5,404 | $1K | 0.00% | |
| 72 | MSFTMICROSOFT CORP | 5,286 | $1K | 0.00% | |
| 73 | GMOMCAMBRIA ETF TR | 51,481 | $1K | 0.00% | |
| 74 | AMZNAMAZON COM INC | 13,678 | $1K | 0.00% |