Compass Ion Advisors, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$393.8B
Holdings
81
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 9,991 | $977.5M | 0.25% | |
| 2 | GMOMCAMBRIA ETF TR | 34,894 | $965.9M | 0.25% | |
| 3 | JNJJOHNSON & JOHNSON | 5,786 | $957.6M | 0.24% | |
| 4 | VUGVANGUARD INDEX FDS | 2,847 | $805.7M | 0.20% | |
| 5 | —NORTHERN LTS FD TR III | 31,355 | $770.5M | 0.20% | |
| 6 | COWZPACER FDS TR | 14,943 | $715.3M | 0.18% | |
| 7 | NDQINVESCO QQQ TR | 1,922 | $710.0M | 0.18% | |
| 8 | UVSPUNIVEST FINANCIAL CORPORATIO | 37,949 | $686.1M | 0.17% | |
| 9 | VOOVVANGUARD ADMIRAL FDS INC | 4,312 | $671.3M | 0.17% | |
| 10 | WSOWATSCO INC | 1,580 | $602.8M | 0.15% | |
| 11 | BSYBENTLEY SYS INC | 10,485 | $568.6M | 0.14% | |
| 12 | GOOGLALPHABET INC | 4,630 | $554.2M | 0.14% | |
| 13 | IJRISHARES TR | 5,460 | $544.1M | 0.14% | |
| 14 | GOOGALPHABET INC | 3,764 | $455.3M | 0.12% | |
| 15 | VFVAVANGUARD WELLINGTON FD | 4,560 | $454.4M | 0.12% | |
| 16 | VTEBVANGUARD MUN BD FDS | 8,974 | $450.7M | 0.11% | |
| 17 | VTVVANGUARD INDEX FDS | 2,980 | $423.5M | 0.11% | |
| 18 | SPMDSPDR SER TR | 8,900 | $408.4M | 0.10% | |
| 19 | NOWSERVICENOW INC | 725 | $407.4M | 0.10% | |
| 20 | INODINNODATA INC | 35,663 | $404.1M | 0.10% | |
| 21 | CUSDTRUST FOR PROFESSIONAL MANAG | 16,630 | $355.8M | 0.09% | |
| 22 | MRKMERCK & CO INC | 3,083 | $355.7M | 0.09% | |
| 23 | GAMRUSDETF MANAGERS TR | 5,710 | $346.9M | 0.09% | |
| 24 | SPTMSPDR SER TR | 6,032 | $328.4M | 0.08% | |
| 25 | GQ9SPDR GOLD TR | 1,709 | $304.7M | 0.08% | |
| 26 | TSLATESLA INC | 1,162 | $304.2M | 0.08% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 7,449 | $303.0M | 0.08% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 2,760 | $292.7M | 0.07% | |
| 29 | NSCNORFOLK SOUTHN CORP | 1,257 | $285.1M | 0.07% | |
| 30 | WMTWALMART INC | 1,766 | $277.6M | 0.07% | |
| 31 | MGCVANGUARD WORLD FD | 1,743 | $272.7M | 0.07% | |
| 32 | MCDMCDONALDS CORP | 903 | $269.6M | 0.07% | |
| 33 | LULULULULEMON ATHLETICA INC | 697 | $263.8M | 0.07% | |
| 34 | DTDWISDOMTREE TR | 4,190 | $260.2M | 0.07% | |
| 35 | HDVISHARES TR | 2,560 | $258.0M | 0.07% | |
| 36 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,140 | $248.6M | 0.06% | |
| 37 | SCZISHARES TR | 4,024 | $237.3M | 0.06% | |
| 38 | XOMEXXON MOBIL CORP | 2,212 | $237.2M | 0.06% | |
| 39 | MDTMEDTRONIC PLC | 2,518 | $221.8M | 0.06% | |
| 40 | GABFGABELLI ETFS TRUST | 7,677 | $218.0M | 0.06% | |
| 41 | BLKCHFBLACKROCK INC | 313 | $216.5M | 0.05% | |
| 42 | NKENIKE INC | 1,949 | $215.1M | 0.05% | |
| 43 | PEOEXELON CORP | 5,188 | $211.4M | 0.05% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 451 | $205.7M | 0.05% | |
| 45 | SYKSTRYKER CORPORATION | 668 | $203.8M | 0.05% | |
| 46 | SCWO374WATER INC | 80,435 | $192.2M | 0.05% | |
| 47 | NTICNORTHERN TECHNOLOGIES INTL C | 10,907 | $116.8M | 0.03% | |
| 48 | UPWHEELS UP EXPERIENCE INC | 15,562 | $18.2M | 0.00% | |
| 49 | VTIVANGUARD INDEX FDS | 249,904 | $55K | 0.00% | |
| 50 | DRSKETF SER SOLUTIONS | 2,029,231 | $50K | 0.00% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 828,915 | $45K | 0.00% | |
| 52 | DGROISHARES TR | 862,955 | $44K | 0.00% | |
| 53 | ACIOETF SER SOLUTIONS | 1,296,008 | $40K | 0.00% | |
| 54 | QLTAISHARES TR | 647,709 | $30K | 0.00% | |
| 55 | SLYVSPDR SER TR | 311,686 | $24K | 0.00% | |
| 56 | SCHOSCHWAB STRATEGIC TR | 283,600 | $13K | 0.00% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 44,643 | $7K | 0.00% | |
| 58 | INFLLISTED FD TR | 236,242 | $7K | 0.00% | |
| 59 | XSOEWISDOMTREE TR | 225,860 | $6K | 0.00% | |
| 60 | SPYMSPDR SER TR | 98,714 | $5K | 0.00% | |
| 61 | VBVANGUARD INDEX FDS | 22,800 | $4K | 0.00% | |
| 62 | AVGEAMERICAN CENTY ETF TR | 52,802 | $3K | 0.00% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 58,480 | $3K | 0.00% | |
| 64 | SPYSPDR S&P 500 ETF TR | 5,237 | $2K | 0.00% | |
| 65 | IVVISHARES TR | 4,669 | $2K | 0.00% | |
| 66 | GMEDGLOBUS MED INC | 40,555 | $2K | 0.00% | |
| 67 | BXBLACKSTONE INC | 26,335 | $2K | 0.00% | |
| 68 | AAPLAPPLE INC | 13,954 | $2K | 0.00% | |
| 69 | IUSBISHARES TR | 48,365 | $2K | 0.00% | |
| 70 | SYLDCAMBRIA ETF TR | 45,942 | $2K | 0.00% | |
| 71 | MSFTMICROSOFT CORP | 5,239 | $1K | 0.00% | |
| 72 | VOVANGUARD INDEX FDS | 5,612 | $1K | 0.00% | |
| 73 | SDYSPDR SER TR | 8,653 | $1K | 0.00% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,242 | $1K | 0.00% | |
| 75 | VBRVANGUARD INDEX FDS | 11,120 | $1K | 0.00% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 19,485 | $1K | 0.00% | |
| 77 | SPYISHP ETF TRUST | 21,703 | $1K | 0.00% | |
| 78 | NVDANVIDIA CORPORATION | 3,112 | $1K | 0.00% | |
| 79 | AMZNAMAZON COM INC | 13,349 | $1K | 0.00% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 28,766 | $1K | 0.00% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 3,369 | $1K | 0.00% |