Compass Ion Advisors, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$695.8M
Holdings
227
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTEBVANGUARD MUN BD FDS | 5,904 | $298K | 0.04% | |
| 102 | HEFAISHARES TR | 8,422 | $293K | 0.04% | |
| 103 | RWRSPDR SER TR | 2,986 | $281K | 0.04% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 569 | $281K | 0.04% | |
| 105 | FNVFRANCO NEV CORP | 2,297 | $273K | 0.04% | |
| 106 | DDOMINION ENERGY INC | 5,526 | $271K | 0.04% | |
| 107 | MLMMARTIN MARIETTA MATLS INC | 442 | $271K | 0.04% | |
| 108 | IUSVISHARES TR | 2,927 | $264K | 0.04% | |
| 109 | NVSNNOVARTIS AG | 2,704 | $261K | 0.04% | |
| 110 | CBZCBIZ INC | 3,297 | $258K | 0.04% | |
| 111 | SPGIS&P GLOBAL INC | 607 | $258K | 0.04% | |
| 112 | CEGCONSTELLATION ENERGY CORP | 1,367 | $252K | 0.04% | |
| 113 | INTUINTUIT | 384 | $249K | 0.04% | |
| 114 | SPSCSPS COMM INC | 1,338 | $246K | 0.04% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 4,485 | $243K | 0.03% | |
| 116 | FNDFLOOR & DECOR HLDGS INC | 1,842 | $238K | 0.03% | |
| 117 | PPAINVESCO EXCHANGE TRADED FD T | 2,332 | $236K | 0.03% | |
| 118 | WMWASTE MGMT INC DEL | 1,108 | $236K | 0.03% | |
| 119 | INODINNODATA INC | 35,663 | $235K | 0.03% | |
| 120 | IWNISHARES TR | 1,478 | $234K | 0.03% | |
| 121 | NTNXNUTANIX INC | 3,787 | $233K | 0.03% | |
| 122 | BPBP PLC | 6,165 | $232K | 0.03% | |
| 123 | AZNASTRAZENECA PLC | 3,363 | $227K | 0.03% | |
| 124 | CASSCASS INFORMATION SYS INC | 4,620 | $222K | 0.03% | |
| 125 | NFLXNETFLIX INC | 353 | $214K | 0.03% | |
| 126 | NKENIKE INC | 2,284 | $214K | 0.03% | |
| 127 | IJJISHARES TR | 1,771 | $209K | 0.03% | |
| 128 | IWOISHARES TR | 769 | $208K | 0.03% | |
| 129 | INCYINCYTE CORP | 3,567 | $203K | 0.03% | |
| 130 | LSTRLANDSTAR SYS INC | 1,057 | $203K | 0.03% | |
| 131 | SLBSCHLUMBERGER LTD | 3,676 | $201K | 0.03% | |
| 132 | RSGREPUBLIC SVCS INC | 1,047 | $200K | 0.03% | |
| 133 | BOCBOSTON OMAHA CORP | 11,143 | $172K | 0.02% | |
| 134 | SCWO374WATER INC | 80,435 | $101K | 0.01% | |
| 135 | AKBAAKEBIA THERAPEUTICS INC | 25,095 | $45K | 0.01% | |
| 136 | UPWHEELS UP EXPERIENCE INC | 15,562 | $44K | 0.01% | |
| 137 | STSSSHARPS TECHNOLOGY INC | 57,143 | $19K | 0.00% | |
| 138 | GMEDGLOBUS MED INC | 36,610 | $0 | 0.00% | |
| 139 | IUSBISHARES TR | 1,082,888 | $0 | 0.00% | |
| 140 | ABBVABBVIE INC | 9,821 | $0 | 0.00% | |
| 141 | NEENEXTERA ENERGY INC | 35,197 | $0 | 0.00% | |
| 142 | SYKSTRYKER CORPORATION | 5,093 | $0 | 0.00% | |
| 143 | DGROISHARES TR | 362,876 | $0 | 0.00% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 87,078 | $0 | 0.00% | |
| 145 | MRKMERCK & CO INC | 23,336 | $0 | 0.00% | |
| 146 | IGSBISHARES TR | 31,739 | $0 | 0.00% | |
| 147 | ITOTISHARES TR | 10,668 | $0 | 0.00% | |
| 148 | GBTCGRAYSCALE BITCOIN TR BTC | 47,181 | $0 | 0.00% | |
| 149 | VGTVANGUARD WORLD FD | 4,105 | $0 | 0.00% | |
| 150 | TCAFT ROWE PRICE ETF INC | 97,538 | $0 | 0.00% | |
| 151 | SPYMSPDR SER TR | 1,054,514 | $0 | 0.00% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 43,312 | $0 | 0.00% | |
| 153 | FBNDFIDELITY MERRIMACK STR TR | 413,958 | $0 | 0.00% | |
| 154 | NUENUCOR CORP | 5,613 | $0 | 0.00% | |
| 155 | AGGISHARES TR | 34,372 | $0 | 0.00% | |
| 156 | METAMETA PLATFORMS INC | 2,355 | $0 | 0.00% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 58,941 | $0 | 0.00% | |
| 158 | GGGGRACO INC | 11,975 | $0 | 0.00% | |
| 159 | IXUSISHARES TR | 864,212 | $0 | 0.00% | |
| 160 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,744 | $0 | 0.00% | |
| 161 | IEXIDEX CORP | 4,547 | $0 | 0.00% | |
| 162 | COWZPACER FDS TR | 17,247 | $0 | 0.00% | |
| 163 | VHTVANGUARD WORLD FD | 6,793 | $0 | 0.00% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC. | 13,006 | $0 | 0.00% | |
| 165 | VVISA INC | 9,228 | $0 | 0.00% | |
| 166 | ROSTROSS STORES INC | 7,113 | $0 | 0.00% | |
| 167 | SPYINEOS ETF TRUST | 26,323 | $0 | 0.00% | |
| 168 | COINCOINBASE GLOBAL INC | 4,163 | $0 | 0.00% | |
| 169 | VMCVULCAN MATLS CO | 5,767 | $0 | 0.00% | |
| 170 | SYLDCAMBRIA ETF TR | 33,225 | $0 | 0.00% | |
| 171 | AMZNAMAZON COM INC | 24,675 | $0 | 0.00% | |
| 172 | VTVANGUARD INTL EQUITY INDEX F | 58,880 | $0 | 0.00% | |
| 173 | FBTCFIDELITY WISE ORIGIN BITCOIN | 125,142 | $0 | 0.00% | |
| 174 | VTVVANGUARD INDEX FDS | 26,160 | $0 | 0.00% | |
| 175 | BROBROWN & BROWN INC | 11,662 | $0 | 0.00% | |
| 176 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,525 | $0 | 0.00% | |
| 177 | VPUVANGUARD WORLD FD | 8,548 | $0 | 0.00% | |
| 178 | VUGVANGUARD INDEX FDS | 6,519 | $0 | 0.00% | |
| 179 | VBRVANGUARD INDEX FDS | 46,807 | $0 | 0.00% | |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 50,608 | $0 | 0.00% | |
| 181 | AQLTISHARES TR | 14,917 | $0 | 0.00% | |
| 182 | AAPLAPPLE INC | 25,975 | $0 | 0.00% | |
| 183 | TPLTEXAS PACIFIC LAND CORPORATI | 8,239 | $0 | 0.00% | |
| 184 | INTCINTEL CORP | 33,486 | $0 | 0.00% | |
| 185 | SLYVSPDR SER TR | 114,922 | $0 | 0.00% | |
| 186 | BOXXEA SERIES TRUST | 157,790 | $0 | 0.00% | |
| 187 | VTIVANGUARD INDEX FDS | 480,922 | $0 | 0.00% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 10,626 | $0 | 0.00% | |
| 189 | SHVISHARES TR | 10,095 | $0 | 0.00% | |
| 190 | GOOGALPHABET INC | 21,228 | $0 | 0.00% | |
| 191 | VBVANGUARD INDEX FDS | 43,783 | $0 | 0.00% | |
| 192 | AMGNAMGEN INC | 5,192 | $0 | 0.00% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 16,733 | $0 | 0.00% | |
| 194 | MIGAMICROSTRATEGY INC | 9,152 | $0 | 0.00% | |
| 195 | BNDVANGUARD BD INDEX FDS | 19,715 | $0 | 0.00% | |
| 196 | VOVANGUARD INDEX FDS | 6,197 | $0 | 0.00% | |
| 197 | GQ9SPDR GOLD TR | 8,259 | $0 | 0.00% | |
| 198 | —NORTHERN LTS FD TR III | 89,342 | $0 | 0.00% | |
| 199 | VBKVANGUARD INDEX FDS | 9,526 | $0 | 0.00% | |
| 200 | AVGEAMERICAN CENTY ETF TR | 74,033 | $0 | 0.00% |