Compass Ion Advisors, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$700.0M
Holdings
228
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRBROADRIDGE FINL SOLUTIONS IN | 1,524 | $312K | 0.04% | |
| 102 | ORCLORACLE CORP | 2,462 | $309K | 0.04% | |
| 103 | VTEBVANGUARD MUN BD FDS | 6,084 | $307K | 0.04% | |
| 104 | TAT&T INC | 17,409 | $306K | 0.04% | |
| 105 | AGNCAGNC INVT CORP | 30,859 | $305K | 0.04% | |
| 106 | DGROISHARES TR | 368,131 | $305K | 0.04% | |
| 107 | BLKCHFBLACKROCK INC | 364 | $303K | 0.04% | |
| 108 | HEFAISHARES TR | 8,422 | $293K | 0.04% | |
| 109 | RWRSPDR SER TR | 2,986 | $281K | 0.04% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 569 | $281K | 0.04% | |
| 111 | FNVFRANCO NEV CORP | 2,297 | $273K | 0.04% | |
| 112 | DDOMINION ENERGY INC | 5,526 | $271K | 0.04% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 442 | $271K | 0.04% | |
| 114 | IUSVISHARES TR | 2,927 | $264K | 0.04% | |
| 115 | NVSNNOVARTIS AG | 2,704 | $261K | 0.04% | |
| 116 | SPGIS&P GLOBAL INC | 607 | $258K | 0.04% | |
| 117 | CBZCBIZ INC | 3,297 | $258K | 0.04% | |
| 118 | CEGCONSTELLATION ENERGY CORP | 1,367 | $252K | 0.04% | |
| 119 | INTUINTUIT | 384 | $249K | 0.04% | |
| 120 | SPSCSPS COMM INC | 1,338 | $246K | 0.04% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 4,485 | $243K | 0.03% | |
| 122 | FNDFLOOR & DECOR HLDGS INC | 1,842 | $238K | 0.03% | |
| 123 | PPAINVESCO EXCHANGE TRADED FD T | 2,332 | $236K | 0.03% | |
| 124 | WMWASTE MGMT INC DEL | 1,108 | $236K | 0.03% | |
| 125 | INODINNODATA INC | 35,663 | $235K | 0.03% | |
| 126 | IWNISHARES TR | 1,478 | $234K | 0.03% | |
| 127 | NTNXNUTANIX INC | 3,787 | $233K | 0.03% | |
| 128 | BPBP PLC | 6,165 | $232K | 0.03% | |
| 129 | AZNASTRAZENECA PLC | 3,363 | $227K | 0.03% | |
| 130 | ACIOETF SER SOLUTIONS | 505,127 | $223K | 0.03% | |
| 131 | CASSCASS INFORMATION SYS INC | 4,620 | $222K | 0.03% | |
| 132 | NFLXNETFLIX INC | 353 | $214K | 0.03% | |
| 133 | NKENIKE INC | 2,284 | $214K | 0.03% | |
| 134 | IJJISHARES TR | 1,771 | $209K | 0.03% | |
| 135 | CWSADVISORSHARES TR | 3,274 | $208K | 0.03% | |
| 136 | IWOISHARES TR | 769 | $208K | 0.03% | |
| 137 | LSTRLANDSTAR SYS INC | 1,057 | $203K | 0.03% | |
| 138 | INCYINCYTE CORP | 3,567 | $203K | 0.03% | |
| 139 | SLBSCHLUMBERGER LTD | 3,676 | $201K | 0.03% | |
| 140 | RSGREPUBLIC SVCS INC | 1,047 | $200K | 0.03% | |
| 141 | AVGEAMERICAN CENTY ETF TR | 76,723 | $187K | 0.03% | |
| 142 | BOCBOSTON OMAHA CORP | 11,143 | $172K | 0.02% | |
| 143 | VTVANGUARD INTL EQUITY INDEX F | 60,249 | $151K | 0.02% | |
| 144 | FBNDFIDELITY MERRIMACK STR TR | 417,091 | $141K | 0.02% | |
| 145 | SPYSPDR S&P 500 ETF TR | 21,316 | $139K | 0.02% | |
| 146 | SCHBSCHWAB STRATEGIC TR | 60,961 | $123K | 0.02% | |
| 147 | SLYVSPDR SER TR | 116,326 | $116K | 0.02% | |
| 148 | DRSKETF SER SOLUTIONS | 616,090 | $102K | 0.01% | |
| 149 | SCWO374WATER INC | 80,435 | $101K | 0.01% | |
| 150 | COWZPACER FDS TR | 18,799 | $90K | 0.01% | |
| 151 | VBVANGUARD INDEX FDS | 44,080 | $67K | 0.01% | |
| 152 | FBTCFIDELITY WISE ORIGIN BITCOIN | 126,076 | $57K | 0.01% | |
| 153 | MSFTMICROSOFT CORP | 14,513 | $56K | 0.01% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 17,183 | $54K | 0.01% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 29,127 | $50K | 0.01% | |
| 156 | AKBAAKEBIA THERAPEUTICS INC | 25,095 | $45K | 0.01% | |
| 157 | UPWHEELS UP EXPERIENCE INC | 15,562 | $44K | 0.01% | |
| 158 | XOMEXXON MOBIL CORP | 13,821 | $34K | 0.00% | |
| 159 | VTVVANGUARD INDEX FDS | 26,325 | $26K | 0.00% | |
| 160 | STSSSHARPS TECHNOLOGY INC | 57,143 | $19K | 0.00% | |
| 161 | BNDVANGUARD BD INDEX FDS | 19,989 | $19K | 0.00% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 43,412 | $18K | 0.00% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 50,762 | $6K | 0.00% | |
| 164 | AMZNAMAZON COM INC | 24,687 | $2K | 0.00% | |
| 165 | ABBVABBVIE INC | 9,821 | $0 | 0.00% | |
| 166 | NEENEXTERA ENERGY INC | 35,197 | $0 | 0.00% | |
| 167 | SYKSTRYKER CORPORATION | 5,093 | $0 | 0.00% | |
| 168 | AMGNAMGEN INC | 5,192 | $0 | 0.00% | |
| 169 | VEUVANGUARD INTL EQUITY INDEX F | 87,078 | $0 | 0.00% | |
| 170 | MRKMERCK & CO INC | 23,336 | $0 | 0.00% | |
| 171 | ITOTISHARES TR | 10,668 | $0 | 0.00% | |
| 172 | GBTCGRAYSCALE BITCOIN TR BTC | 47,181 | $0 | 0.00% | |
| 173 | GOOGALPHABET INC | 21,228 | $0 | 0.00% | |
| 174 | VGTVANGUARD WORLD FD | 4,105 | $0 | 0.00% | |
| 175 | SHVISHARES TR | 10,095 | $0 | 0.00% | |
| 176 | VTIVANGUARD INDEX FDS | 487,851 | $0 | 0.00% | |
| 177 | METAMETA PLATFORMS INC | 2,355 | $0 | 0.00% | |
| 178 | VUGVANGUARD INDEX FDS | 6,519 | $0 | 0.00% | |
| 179 | NUENUCOR CORP | 5,613 | $0 | 0.00% | |
| 180 | AGGISHARES TR | 34,372 | $0 | 0.00% | |
| 181 | GQ9SPDR GOLD TR | 8,259 | $0 | 0.00% | |
| 182 | VOVANGUARD INDEX FDS | 6,197 | $0 | 0.00% | |
| 183 | GGGGRACO INC | 11,975 | $0 | 0.00% | |
| 184 | TPLTEXAS PACIFIC LAND CORPORATI | 8,239 | $0 | 0.00% | |
| 185 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,744 | $0 | 0.00% | |
| 186 | IEXIDEX CORP | 4,547 | $0 | 0.00% | |
| 187 | VVISA INC | 9,228 | $0 | 0.00% | |
| 188 | VHTVANGUARD WORLD FD | 6,793 | $0 | 0.00% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC. | 13,006 | $0 | 0.00% | |
| 190 | ROSTROSS STORES INC | 7,113 | $0 | 0.00% | |
| 191 | AAPLAPPLE INC | 25,975 | $0 | 0.00% | |
| 192 | AQLTISHARES TR | 14,917 | $0 | 0.00% | |
| 193 | SPYINEOS ETF TRUST | 26,323 | $0 | 0.00% | |
| 194 | COINCOINBASE GLOBAL INC | 4,163 | $0 | 0.00% | |
| 195 | VMCVULCAN MATLS CO | 5,767 | $0 | 0.00% | |
| 196 | SYLDCAMBRIA ETF TR | 33,225 | $0 | 0.00% | |
| 197 | VBRVANGUARD INDEX FDS | 46,807 | $0 | 0.00% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 10,626 | $0 | 0.00% | |
| 199 | INTCINTEL CORP | 33,486 | $0 | 0.00% | |
| 200 | BROBROWN & BROWN INC | 11,662 | $0 | 0.00% |