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 |
|---|---|---|---|---|---|
| 101 | WSOWATSCO INC | 2,220 | $838.4M | 0.14% | |
| 102 | EOGEOG RES INC | 6,481 | $821.5M | 0.14% | |
| 103 | CATCATERPILLAR INC | 2,950 | $805.2M | 0.14% | |
| 104 | SHYISHARES TR | 9,521 | $770.9M | 0.13% | |
| 105 | GMOMCAMBRIA ETF TR | 28,004 | $754.6M | 0.13% | |
| 106 | COWZPACER FDS TR | 15,109 | $746.8M | 0.13% | |
| 107 | VVVANGUARD INDEX FDS | 3,757 | $735.2M | 0.13% | |
| 108 | BROBROWN & BROWN INC | 10,517 | $734.5M | 0.13% | |
| 109 | SUSLISHARES TR | 9,600 | $723.9M | 0.12% | |
| 110 | METAMETA PLATFORMS INC | 2,376 | $713.1M | 0.12% | |
| 111 | FBINFORTUNE BRANDS INNOVATIONS I | 11,278 | $701.0M | 0.12% | |
| 112 | CVSCVS HEALTH CORP | 10,035 | $700.7M | 0.12% | |
| 113 | PAYXPAYCHEX INC | 5,964 | $687.8M | 0.12% | |
| 114 | VOOVVANGUARD ADMIRAL FDS INC | 4,588 | $682.1M | 0.12% | |
| 115 | AVYAVERY DENNISON CORP | 3,726 | $680.6M | 0.12% | |
| 116 | HEFAISHARES TR | 22,408 | $674.5M | 0.12% | |
| 117 | UVSPUNIVEST FINANCIAL CORPORATIO | 38,096 | $662.1M | 0.11% | |
| 118 | KMXCARMAX INC | 9,198 | $650.6M | 0.11% | |
| 119 | IJRISHARES TR | 6,857 | $646.8M | 0.11% | |
| 120 | WMTWALMART INC | 4,026 | $643.9M | 0.11% | |
| 121 | EXLSEXLSERVICE HOLDINGS INC | 22,838 | $640.4M | 0.11% | |
| 122 | UTHUNITED THERAPEUTICS CORP DEL | 2,815 | $635.8M | 0.11% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 19,369 | $627.8M | 0.11% | |
| 124 | GVIISHARES TR | 6,187 | $627.0M | 0.11% | |
| 125 | PNFPPINNACLE FINL PARTNERS INC | 9,321 | $625.3M | 0.11% | |
| 126 | PGPROCTER AND GAMBLE CO | 4,257 | $620.9M | 0.11% | |
| 127 | CSCOCISCO SYS INC | 11,479 | $617.1M | 0.11% | |
| 128 | HONHONEYWELL INTL INC | 3,334 | $615.9M | 0.11% | |
| 129 | SBUXSTARBUCKS CORP | 6,735 | $614.7M | 0.11% | |
| 130 | AQLTISHARES TR | 5,455 | $587.2M | 0.10% | |
| 131 | KOCOCA COLA CO | 10,311 | $577.2M | 0.10% | |
| 132 | JPMJPMORGAN CHASE & CO | 3,807 | $552.2M | 0.09% | |
| 133 | NSCNORFOLK SOUTHN CORP | 2,779 | $547.2M | 0.09% | |
| 134 | IEMGISHARES INC | 11,400 | $542.5M | 0.09% | |
| 135 | PFEPFIZER INC | 16,252 | $539.1M | 0.09% | |
| 136 | HDHOME DEPOT INC | 1,776 | $536.8M | 0.09% | |
| 137 | PEPPEPSICO INC | 3,124 | $529.4M | 0.09% | |
| 138 | BSYBENTLEY SYS INC | 10,488 | $526.1M | 0.09% | |
| 139 | ABTABBOTT LABS | 5,350 | $518.2M | 0.09% | |
| 140 | VNQIVANGUARD INTL EQUITY INDEX F | 13,278 | $516.9M | 0.09% | |
| 141 | BRBROADRIDGE FINL SOLUTIONS IN | 2,834 | $507.4M | 0.09% | |
| 142 | VTEBVANGUARD MUN BD FDS | 10,084 | $485.0M | 0.08% | |
| 143 | ESGVVANGUARD WORLD FD | 6,132 | $461.2M | 0.08% | |
| 144 | LMTLOCKHEED MARTIN CORP | 1,113 | $455.1M | 0.08% | |
| 145 | TROWPRICE T ROWE GROUP INC | 4,338 | $454.9M | 0.08% | |
| 146 | MUBISHARES TR | 4,426 | $453.8M | 0.08% | |
| 147 | IWCISHARES TR | 4,476 | $448.0M | 0.08% | |
| 148 | NOWSERVICENOW INC | 780 | $436.0M | 0.07% | |
| 149 | MMM3M CO | 4,523 | $423.4M | 0.07% | |
| 150 | MCDMCDONALDS CORP | 1,596 | $420.6M | 0.07% | |
| 151 | SPMDSPDR SER TR | 9,528 | $417.2M | 0.07% | |
| 152 | BNDXVANGUARD CHARLOTTE FDS | 8,349 | $399.3M | 0.07% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 3,608 | $397.0M | 0.07% | |
| 154 | GABFGABELLI ETFS TRUST | 13,530 | $393.0M | 0.07% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 5,162 | $392.2M | 0.07% | |
| 156 | IJHISHARES TR | 1,543 | $384.7M | 0.07% | |
| 157 | FNVFRANCO NEV CORP | 2,747 | $366.7M | 0.06% | |
| 158 | IJTISHARES TR | 3,295 | $361.4M | 0.06% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 816 | $359.3M | 0.06% | |
| 160 | IWSISHARES TR | 3,420 | $356.9M | 0.06% | |
| 161 | COINCOINBASE GLOBAL INC | 4,589 | $344.5M | 0.06% | |
| 162 | TAT&T INC | 22,806 | $342.5M | 0.06% | |
| 163 | VTWGVANGUARD SCOTTSDALE FDS | 2,088 | $340.6M | 0.06% | |
| 164 | VGITVANGUARD SCOTTSDALE FDS | 5,955 | $340.3M | 0.06% | |
| 165 | CUSDTRUST FOR PROFESSIONAL MANAG | 15,658 | $340.1M | 0.06% | |
| 166 | SCZISHARES TR | 5,990 | $338.3M | 0.06% | |
| 167 | QLTAISHARES TR | 7,354 | $331.5M | 0.06% | |
| 168 | DGDOLLAR GEN CORP NEW | 3,102 | $328.2M | 0.06% | |
| 169 | DDOMINION ENERGY INC | 7,208 | $322.0M | 0.06% | |
| 170 | HYMBSPDR SER TR | 13,495 | $321.5M | 0.06% | |
| 171 | ESGDISHARES TR | 4,622 | $319.5M | 0.05% | |
| 172 | WATWATERS CORP | 1,160 | $318.1M | 0.05% | |
| 173 | SPTMSPDR SER TR | 6,040 | $317.0M | 0.05% | |
| 174 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,202 | $311.2M | 0.05% | |
| 175 | BPBP PLC | 8,023 | $310.6M | 0.05% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 614 | $309.6M | 0.05% | |
| 177 | INCYINCYTE CORP | 5,303 | $306.4M | 0.05% | |
| 178 | GAMRUSDETF MANAGERS TR | 5,710 | $305.5M | 0.05% | |
| 179 | GGENPACT LIMITED | 8,430 | $305.2M | 0.05% | |
| 180 | INODINNODATA INC | 35,663 | $304.2M | 0.05% | |
| 181 | EMREMERSON ELEC CO | 3,133 | $302.5M | 0.05% | |
| 182 | AZNASTRAZENECA PLC | 4,460 | $302.0M | 0.05% | |
| 183 | HDVISHARES TR | 3,040 | $300.6M | 0.05% | |
| 184 | MRNAMODERNA INC | 2,909 | $300.5M | 0.05% | |
| 185 | SYYSYSCO CORP | 4,540 | $299.8M | 0.05% | |
| 186 | NVSNNOVARTIS AG | 2,937 | $299.1M | 0.05% | |
| 187 | VFVAVANGUARD WELLINGTON FD | 2,961 | $296.3M | 0.05% | |
| 188 | VOEVANGUARD INDEX FDS | 2,241 | $293.5M | 0.05% | |
| 189 | RSGREPUBLIC SVCS INC | 1,996 | $284.4M | 0.05% | |
| 190 | GEGENERAL ELECTRIC CO | 2,515 | $278.0M | 0.05% | |
| 191 | POOLPOOL CORP | 778 | $277.0M | 0.05% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 4,759 | $276.2M | 0.05% | |
| 193 | MTBM & T BK CORP | 2,145 | $271.2M | 0.05% | |
| 194 | LULULULULEMON ATHLETICA INC | 698 | $269.2M | 0.05% | |
| 195 | SLBSCHLUMBERGER LTD | 4,595 | $267.9M | 0.05% | |
| 196 | FISFIDELITY NATL INFORMATION SV | 4,839 | $267.5M | 0.05% | |
| 197 | MGCVANGUARD WORLD FD | 1,749 | $265.6M | 0.05% | |
| 198 | IJSISHARES TR | 2,940 | $262.3M | 0.04% | |
| 199 | MDTMEDTRONIC PLC | 3,291 | $257.8M | 0.04% | |
| 200 | DISDISNEY WALT CO | 3,113 | $252.3M | 0.04% |