Compass Ion Advisors, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$583.1B
Holdings
222
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 501,444 | $106.5B | 18.27% | |
| 2 | SPYMSPDR SER TR | 1,124,322 | $56.5B | 9.69% | |
| 3 | IUSBISHARES TR | 1,102,715 | $48.2B | 8.27% | |
| 4 | IXUSISHARES TR | 776,056 | $46.6B | 7.98% | |
| 5 | DGROISHARES TR | 394,157 | $19.5B | 3.35% | |
| 6 | DRSKETF SER SOLUTIONS | 652,555 | $15.2B | 2.61% | |
| 7 | ACIOETF SER SOLUTIONS | 497,333 | $15.1B | 2.60% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 346,940 | $15.1B | 2.59% | |
| 9 | SPYSPDR S&P 500 ETF TR | 21,751 | $9.3B | 1.59% | |
| 10 | SLYVSPDR SER TR | 119,282 | $8.6B | 1.48% | |
| 11 | VBVANGUARD INDEX FDS | 44,858 | $8.5B | 1.45% | |
| 12 | VBRVANGUARD INDEX FDS | 45,727 | $7.3B | 1.25% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 43,345 | $6.7B | 1.16% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 63,325 | $5.9B | 1.01% | |
| 15 | TPLTEXAS PACIFIC LAND CORPORATI | 2,672 | $4.9B | 0.84% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 91,468 | $4.7B | 0.81% | |
| 17 | MSFTMICROSOFT CORP | 14,833 | $4.7B | 0.80% | |
| 18 | NVDANVIDIA CORPORATION | 10,015 | $4.4B | 0.75% | |
| 19 | AAPLAPPLE INC | 24,582 | $4.2B | 0.72% | |
| 20 | TCAFT ROWE PRICE ETF INC | 167,113 | $4.1B | 0.71% | |
| 21 | AVGEAMERICAN CENTY ETF TR | 66,997 | $3.9B | 0.68% | |
| 22 | IVVISHARES TR | 8,434 | $3.6B | 0.62% | |
| 23 | VTVVANGUARD INDEX FDS | 25,800 | $3.6B | 0.61% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,606 | $3.4B | 0.58% | |
| 25 | AGGISHARES TR | 34,569 | $3.3B | 0.56% | |
| 26 | AMZNAMAZON COM INC | 24,167 | $3.1B | 0.53% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 58,558 | $2.9B | 0.50% | |
| 28 | GOOGALPHABET INC | 21,432 | $2.8B | 0.48% | |
| 29 | BXBLACKSTONE INC | 25,048 | $2.7B | 0.46% | |
| 30 | CDWCDW CORP | 12,882 | $2.6B | 0.45% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 34,038 | $2.6B | 0.44% | |
| 32 | SYLDCAMBRIA ETF TR | 41,121 | $2.5B | 0.44% | |
| 33 | VNQVANGUARD INDEX FDS | 32,867 | $2.5B | 0.43% | |
| 34 | MIGAMICROSTRATEGY INC | 7,174 | $2.4B | 0.40% | |
| 35 | SYKSTRYKER CORPORATION | 8,523 | $2.3B | 0.40% | |
| 36 | JNJJOHNSON & JOHNSON | 14,843 | $2.3B | 0.40% | |
| 37 | BSVVANGUARD BD INDEX FDS | 30,529 | $2.3B | 0.39% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 21,321 | $2.3B | 0.39% | |
| 39 | VOOVANGUARD INDEX FDS | 5,732 | $2.3B | 0.39% | |
| 40 | MRKMERCK & CO INC | 21,792 | $2.2B | 0.38% | |
| 41 | SGENUSDSEAGEN INC | 10,318 | $2.2B | 0.38% | |
| 42 | VVISA INC | 9,333 | $2.1B | 0.37% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 54,219 | $2.1B | 0.36% | |
| 44 | VBKVANGUARD INDEX FDS | 9,725 | $2.1B | 0.36% | |
| 45 | IGSBISHARES TR | 40,540 | $2.0B | 0.35% | |
| 46 | NEENEXTERA ENERGY INC | 35,018 | $2.0B | 0.34% | |
| 47 | VMCVULCAN MATLS CO | 9,830 | $2.0B | 0.34% | |
| 48 | AZOAUTOZONE INC | 722 | $1.8B | 0.31% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC. | 23,227 | $1.8B | 0.31% | |
| 50 | GOOGLALPHABET INC | 13,220 | $1.7B | 0.30% | |
| 51 | GMEDGLOBUS MED INC | 34,025 | $1.7B | 0.29% | |
| 52 | MKLMARKEL GROUP INC | 1,113 | $1.6B | 0.28% | |
| 53 | SPYINEOS ETF TRUST | 34,775 | $1.6B | 0.28% | |
| 54 | VGTVANGUARD WORLD FDS | 3,911 | $1.6B | 0.28% | |
| 55 | XOMEXXON MOBIL CORP | 13,626 | $1.6B | 0.27% | |
| 56 | ROSTROSS STORES INC | 13,976 | $1.6B | 0.27% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,601 | $1.5B | 0.26% | |
| 58 | IEXIDEX CORP | 7,223 | $1.5B | 0.26% | |
| 59 | APDAIR PRODS & CHEMS INC | 5,247 | $1.5B | 0.26% | |
| 60 | AJGGALLAGHER ARTHUR J & CO | 6,508 | $1.5B | 0.25% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 10,104 | $1.4B | 0.24% | |
| 62 | GQ9SPDR GOLD TR | 8,259 | $1.4B | 0.24% | |
| 63 | ITWILLINOIS TOOL WKS INC | 6,064 | $1.4B | 0.24% | |
| 64 | VUGVANGUARD INDEX FDS | 5,112 | $1.4B | 0.24% | |
| 65 | VHTVANGUARD WORLD FDS | 5,912 | $1.4B | 0.24% | |
| 66 | GGGGRACO INC | 19,025 | $1.4B | 0.24% | |
| 67 | AQLTISHARES TR | 21,504 | $1.4B | 0.24% | |
| 68 | ABBVABBVIE INC | 9,186 | $1.4B | 0.23% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 30,745 | $1.3B | 0.23% | |
| 70 | AMGNAMGEN INC | 4,970 | $1.3B | 0.23% | |
| 71 | BNDVANGUARD BD INDEX FDS | 18,407 | $1.3B | 0.22% | |
| 72 | NDQINVESCO QQQ TR | 3,544 | $1.3B | 0.22% | |
| 73 | VOVANGUARD INDEX FDS | 6,089 | $1.3B | 0.22% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 6,195 | $1.3B | 0.22% | |
| 75 | INFLLISTED FD TR | 41,202 | $1.3B | 0.22% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 3,562 | $1.2B | 0.20% | |
| 77 | INTCINTEL CORP | 32,540 | $1.2B | 0.20% | |
| 78 | —NORTHERN LTS FD TR III | 48,390 | $1.2B | 0.20% | |
| 79 | BKNGBOOKING HOLDINGS INC | 366 | $1.1B | 0.19% | |
| 80 | SHVISHARES TR | 9,836 | $1.1B | 0.19% | |
| 81 | SDYSPDR SER TR | 9,379 | $1.1B | 0.19% | |
| 82 | TSLATESLA INC | 4,244 | $1.1B | 0.18% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 10,108 | $1.0B | 0.18% | |
| 84 | VPUVANGUARD WORLD FDS | 8,186 | $1.0B | 0.18% | |
| 85 | SHMSPDR SER TR | 22,368 | $1.0B | 0.18% | |
| 86 | PGRPROGRESSIVE CORP | 7,384 | $1.0B | 0.18% | |
| 87 | ADIANALOG DEVICES INC | 5,871 | $1.0B | 0.18% | |
| 88 | APHAMPHENOL CORP NEW | 12,005 | $1.0B | 0.17% | |
| 89 | ITOTISHARES TR | 10,658 | $1.0B | 0.17% | |
| 90 | CVXCHEVRON CORP NEW | 5,630 | $949.3M | 0.16% | |
| 91 | STESTERIS PLC | 4,217 | $925.3M | 0.16% | |
| 92 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,874 | $916.3M | 0.16% | |
| 93 | IWMISHARES TR | 5,131 | $906.8M | 0.16% | |
| 94 | LQDISHARES TR | 8,809 | $898.7M | 0.15% | |
| 95 | OREALTY INCOME CORP | 17,934 | $895.6M | 0.15% | |
| 96 | FASTFASTENAL CO | 16,298 | $890.5M | 0.15% | |
| 97 | LLYELI LILLY & CO | 1,625 | $872.8M | 0.15% | |
| 98 | ESGUISHARES TR | 9,250 | $868.7M | 0.15% | |
| 99 | NUENUCOR CORP | 5,467 | $854.8M | 0.15% | |
| 100 | BNBROOKFIELD CORP | 25,758 | $848.6M | 0.15% |
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