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 |
|---|---|---|---|---|---|
| 201 | MCHPMICROCHIP TECHNOLOGY INC. | 23,227 | $1K | 0.00% | |
| 202 | ADIANALOG DEVICES INC | 5,871 | $1K | 0.00% | |
| 203 | VYMVANGUARD WHITEHALL FDS | 10,108 | $1K | 0.00% | |
| 204 | AJGGALLAGHER ARTHUR J & CO | 6,508 | $1K | 0.00% | |
| 205 | SHMSPDR SER TR | 22,368 | $1K | 0.00% | |
| 206 | MKLMARKEL GROUP INC | 1,113 | $1K | 0.00% | |
| 207 | ITWILLINOIS TOOL WKS INC | 6,064 | $1K | 0.00% | |
| 208 | APHAMPHENOL CORP NEW | 12,005 | $1K | 0.00% | |
| 209 | BKNGBOOKING HOLDINGS INC | 366 | $1K | 0.00% | |
| 210 | IBMINTERNATIONAL BUSINESS MACHS | 10,104 | $1K | 0.00% | |
| 211 | APDAIR PRODS & CHEMS INC | 5,247 | $1K | 0.00% | |
| 212 | XOMEXXON MOBIL CORP | 13,626 | $1K | 0.00% | |
| 213 | GMEDGLOBUS MED INC | 34,025 | $1K | 0.00% | |
| 214 | ABBVABBVIE INC | 9,186 | $1K | 0.00% | |
| 215 | TTTRANE TECHNOLOGIES PLC | 6,195 | $1K | 0.00% | |
| 216 | SPYINEOS ETF TRUST | 34,775 | $1K | 0.00% | |
| 217 | NDQINVESCO QQQ TR | 3,544 | $1K | 0.00% | |
| 218 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,601 | $1K | 0.00% | |
| 219 | VMCVULCAN MATLS CO | 9,830 | $1K | 0.00% | |
| 220 | PGRPROGRESSIVE CORP | 7,384 | $1K | 0.00% | |
| 221 | ITOTISHARES TR | 10,658 | $1K | 0.00% | |
| 222 | INTCINTEL CORP | 32,540 | $1K | 0.00% |
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