Compass Ion Advisors, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$848.9M
Holdings
264
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GABFGABELLI ETFS TRUST | 21,414 | $940K | 0.11% | |
| 102 | SLYVSPDR SER TR | 11,802 | $925K | 0.11% | |
| 103 | VONGVANGUARD SCOTTSDALE FDS | 9,943 | $922K | 0.11% | |
| 104 | SUSLISHARES TR | 9,600 | $919K | 0.11% | |
| 105 | CVXCHEVRON CORP NEW | 5,488 | $918K | 0.11% | |
| 106 | ROSTROSS STORES INC | 7,120 | $909K | 0.11% | |
| 107 | SHYISHARES TR | 10,863 | $898K | 0.11% | |
| 108 | IEXIDEX CORP | 4,924 | $891K | 0.10% | |
| 109 | OREALTY INCOME CORP | 15,249 | $884K | 0.10% | |
| 110 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,126 | $883K | 0.10% | |
| 111 | ITWILLINOIS TOOL WKS INC | 3,563 | $883K | 0.10% | |
| 112 | BNBROOKFIELD CORP | 19,203 | $874K | 0.10% | |
| 113 | TFCTRUIST FINL CORP | 20,940 | $861K | 0.10% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 10,517 | $859K | 0.10% | |
| 115 | JPMJPMORGAN CHASE & CO. | 3,505 | $859K | 0.10% | |
| 116 | IBTGISHARES TR | 37,293 | $855K | 0.10% | |
| 117 | VGITVANGUARD SCOTTSDALE FDS | 14,381 | $854K | 0.10% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 17,411 | $850K | 0.10% | |
| 119 | INCYINCYTE CORP | 13,945 | $844K | 0.10% | |
| 120 | UTHUNITED THERAPEUTICS CORP DEL | 2,611 | $804K | 0.09% | |
| 121 | NDQINVESCO QQQ TR | 1,684 | $789K | 0.09% | |
| 122 | IBTHISHARES TR | 34,982 | $784K | 0.09% | |
| 123 | SHVISHARES TR | 6,983 | $771K | 0.09% | |
| 124 | DFUSDIMENSIONAL ETF TRUST | 12,703 | $768K | 0.09% | |
| 125 | VVVANGUARD INDEX FDS | 2,979 | $765K | 0.09% | |
| 126 | PGPROCTER AND GAMBLE CO | 4,469 | $761K | 0.09% | |
| 127 | FASTFASTENAL CO | 9,717 | $753K | 0.09% | |
| 128 | PAYXPAYCHEX INC | 4,858 | $749K | 0.09% | |
| 129 | STESTERIS PLC | 3,281 | $743K | 0.09% | |
| 130 | KOCOCA COLA CO | 10,384 | $743K | 0.09% | |
| 131 | ADIANALOG DEVICES INC | 3,491 | $704K | 0.08% | |
| 132 | AQLTISHARES TR | 30,082 | $703K | 0.08% | |
| 133 | HONHONEYWELL INTL INC | 3,275 | $693K | 0.08% | |
| 134 | ABTABBOTT LABS | 5,182 | $687K | 0.08% | |
| 135 | WMTWALMART INC | 7,810 | $685K | 0.08% | |
| 136 | LQDISHARES TR | 6,291 | $683K | 0.08% | |
| 137 | APOAPOLLO GLOBAL MGMT INC | 4,955 | $678K | 0.08% | |
| 138 | SPHYSPDR SER TR | 28,935 | $677K | 0.08% | |
| 139 | VCLTVANGUARD SCOTTSDALE FDS | 8,812 | $668K | 0.08% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 14,606 | $662K | 0.08% | |
| 141 | HDHOME DEPOT INC | 1,780 | $652K | 0.08% | |
| 142 | NUENUCOR CORP | 5,417 | $651K | 0.08% | |
| 143 | GVIISHARES TR | 6,028 | $639K | 0.08% | |
| 144 | IBTIISHARES TR | 28,472 | $633K | 0.07% | |
| 145 | MCHPMICROCHIP TECHNOLOGY INC. | 13,015 | $630K | 0.07% | |
| 146 | NSCNORFOLK SOUTHN CORP | 2,660 | $629K | 0.07% | |
| 147 | ESGVVANGUARD WORLD FD | 6,352 | $622K | 0.07% | |
| 148 | CSCOCISCO SYS INC | 9,910 | $611K | 0.07% | |
| 149 | SCHMSCHWAB STRATEGIC TR | 23,285 | $610K | 0.07% | |
| 150 | COINCOINBASE GLOBAL INC | 3,545 | $610K | 0.07% | |
| 151 | NOWSERVICENOW INC | 762 | $606K | 0.07% | |
| 152 | MCDMCDONALDS CORP | 1,934 | $604K | 0.07% | |
| 153 | PFEPFIZER INC | 23,831 | $603K | 0.07% | |
| 154 | AQLTISHARES TR | 4,456 | $598K | 0.07% | |
| 155 | SBUXSTARBUCKS CORP | 6,016 | $590K | 0.07% | |
| 156 | DFSVDIMENSIONAL ETF TRUST | 20,603 | $579K | 0.07% | |
| 157 | IWFISHARES TR | 1,551 | $560K | 0.07% | |
| 158 | MMM3M CO | 3,753 | $551K | 0.06% | |
| 159 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,577 | $535K | 0.06% | |
| 160 | VGLTVANGUARD SCOTTSDALE FDS | 9,267 | $533K | 0.06% | |
| 161 | IBTLISHARES TR | 26,181 | $532K | 0.06% | |
| 162 | IBTKISHARES TR | 26,997 | $530K | 0.06% | |
| 163 | IBMSISHARES TR | 24,207 | $526K | 0.06% | |
| 164 | EOGEOG RES INC | 3,940 | $505K | 0.06% | |
| 165 | AMEAMETEK INC | 2,936 | $505K | 0.06% | |
| 166 | IAU*ISHARES GOLD TR | 8,276 | $487K | 0.06% | |
| 167 | INTCINTEL CORP | 21,468 | $487K | 0.06% | |
| 168 | DFIVDIMENSIONAL ETF TRUST | 12,254 | $482K | 0.06% | |
| 169 | AVGOBROADCOM INC | 2,838 | $475K | 0.06% | |
| 170 | WSOWATSCO INC | 901 | $458K | 0.05% | |
| 171 | LMTLOCKHEED MARTIN CORP | 1,023 | $457K | 0.05% | |
| 172 | INODINNODATA INC | 12,674 | $454K | 0.05% | |
| 173 | MGCVANGUARD WORLD FD | 2,247 | $452K | 0.05% | |
| 174 | WATWATERS CORP | 1,219 | $449K | 0.05% | |
| 175 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 29,401 | $447K | 0.05% | |
| 176 | VFHVANGUARD WORLD FD | 3,644 | $435K | 0.05% | |
| 177 | IWSISHARES TR | 3,433 | $432K | 0.05% | |
| 178 | BRBROADRIDGE FINL SOLUTIONS IN | 1,776 | $430K | 0.05% | |
| 179 | HEFAISHARES TR | 11,527 | $418K | 0.05% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 2,422 | $417K | 0.05% | |
| 181 | AJGGALLAGHER ARTHUR J & CO | 1,207 | $416K | 0.05% | |
| 182 | IEMGISHARES INC | 7,609 | $410K | 0.05% | |
| 183 | DFAEDIMENSIONAL ETF TRUST | 15,644 | $405K | 0.05% | |
| 184 | AXPAMERICAN EXPRESS CO | 1,500 | $403K | 0.05% | |
| 185 | GEGE AEROSPACE | 2,016 | $403K | 0.05% | |
| 186 | CUSDTRUST FOR PROFESSIONAL MANAG | 18,862 | $395K | 0.05% | |
| 187 | VOEVANGUARD INDEX FDS | 2,438 | $391K | 0.05% | |
| 188 | GLWCORNING INC | 8,522 | $390K | 0.05% | |
| 189 | ESGDISHARES TR | 4,622 | $377K | 0.04% | |
| 190 | SCZISHARES TR | 5,881 | $373K | 0.04% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 719 | $368K | 0.04% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 704 | $368K | 0.04% | |
| 193 | MCXMCCORMICK & CO INC | 4,450 | $366K | 0.04% | |
| 194 | PEPPEPSICO INC | 2,425 | $363K | 0.04% | |
| 195 | EMREMERSON ELEC CO | 3,290 | $360K | 0.04% | |
| 196 | BLKBLACKROCK INC | 376 | $356K | 0.04% | |
| 197 | CVSCVS HEALTH CORP | 5,173 | $350K | 0.04% | |
| 198 | IWCISHARES TR | 3,105 | $344K | 0.04% | |
| 199 | IJTISHARES TR | 2,713 | $337K | 0.04% | |
| 200 | SYYSYSCO CORP | 4,338 | $325K | 0.04% |