Compass Ion Advisors, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$817.1B
Holdings
261
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 498,133 | $141.1B | 17.26% | |
| 2 | SPYMSPDR SER TR | 1,098,899 | $74.2B | 9.08% | |
| 3 | IXUSISHARES TR | 927,921 | $67.4B | 8.25% | |
| 4 | IUSBISHARES TR | 1,153,265 | $54.3B | 6.65% | |
| 5 | BOXXEA SERIES TRUST | 271,706 | $29.6B | 3.62% | |
| 6 | DGROISHARES TR | 387,755 | $24.3B | 2.97% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 466,494 | $21.8B | 2.67% | |
| 8 | ACIOETF SER SOLUTIONS | 526,784 | $20.9B | 2.56% | |
| 9 | DRSKETF SER SOLUTIONS | 715,164 | $20.2B | 2.48% | |
| 10 | MIGAMICROSTRATEGY INC | 91,385 | $15.4B | 1.89% | |
| 11 | SPYSPDR S&P 500 ETF TR | 21,813 | $12.5B | 1.53% | |
| 12 | NVDANVIDIA CORPORATION | 100,337 | $12.2B | 1.49% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 120,100 | $11.5B | 1.41% | |
| 14 | VBVANGUARD INDEX FDS | 41,662 | $9.9B | 1.21% | |
| 15 | VBRVANGUARD INDEX FDS | 45,032 | $9.0B | 1.11% | |
| 16 | FBTCFIDELITY WISE ORIGIN BITCOIN | 155,419 | $8.6B | 1.06% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 43,491 | $8.6B | 1.05% | |
| 18 | TPLTEXAS PACIFIC LAND CORPORATI | 8,219 | $7.3B | 0.89% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 58,815 | $7.0B | 0.86% | |
| 20 | AAPLAPPLE INC | 26,903 | $6.3B | 0.77% | |
| 21 | MSFTMICROSOFT CORP | 14,420 | $6.2B | 0.76% | |
| 22 | IVVISHARES TR | 10,567 | $6.1B | 0.75% | |
| 23 | AVGEAMERICAN CENTY ETF TR | 75,318 | $5.6B | 0.68% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,286 | $5.2B | 0.64% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 80,263 | $5.1B | 0.62% | |
| 26 | FPAGINVESTMENT MANAGERS SER TR I | 163,237 | $5.0B | 0.62% | |
| 27 | AMZNAMAZON COM INC | 25,689 | $4.8B | 0.59% | |
| 28 | VTVVANGUARD INDEX FDS | 26,976 | $4.7B | 0.58% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 61,282 | $4.1B | 0.50% | |
| 30 | BXBLACKSTONE INC | 25,767 | $3.9B | 0.48% | |
| 31 | GOOGALPHABET INC | 23,071 | $3.9B | 0.47% | |
| 32 | VNQVANGUARD INDEX FDS | 36,858 | $3.6B | 0.44% | |
| 33 | AGGISHARES TR | 35,398 | $3.6B | 0.44% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 44,300 | $3.5B | 0.43% | |
| 35 | TCAFT ROWE PRICE ETF INC | 93,833 | $3.1B | 0.38% | |
| 36 | NEENEXTERA ENERGY INC | 35,087 | $3.0B | 0.36% | |
| 37 | BNDVANGUARD BD INDEX FDS | 37,885 | $2.8B | 0.35% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 50,583 | $2.7B | 0.33% | |
| 39 | MRKMERCK & CO INC | 23,450 | $2.7B | 0.33% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 20,694 | $2.7B | 0.32% | |
| 41 | GMEDGLOBUS MED INC | 35,592 | $2.5B | 0.31% | |
| 42 | VBKVANGUARD INDEX FDS | 9,497 | $2.5B | 0.31% | |
| 43 | VVISA INC | 9,206 | $2.5B | 0.31% | |
| 44 | VUGVANGUARD INDEX FDS | 6,574 | $2.5B | 0.31% | |
| 45 | VGTVANGUARD WORLD FD | 4,257 | $2.5B | 0.31% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 35,326 | $2.4B | 0.29% | |
| 47 | JNJJOHNSON & JOHNSON | 14,533 | $2.4B | 0.29% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 47,895 | $2.3B | 0.28% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 18,102 | $2.3B | 0.28% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 10,273 | $2.3B | 0.28% | |
| 51 | GOOGLALPHABET INC | 13,658 | $2.3B | 0.28% | |
| 52 | SYLDCAMBRIA ETF TR | 30,595 | $2.2B | 0.27% | |
| 53 | ETHEGRAYSCALE ETHEREUM TR ETH | 101,041 | $2.2B | 0.27% | |
| 54 | GQ9SPDR GOLD TR | 8,638 | $2.1B | 0.26% | |
| 55 | LLYELI LILLY & CO | 2,356 | $2.1B | 0.26% | |
| 56 | GBTCGRAYSCALE BITCOIN TR BTC | 38,810 | $2.0B | 0.24% | |
| 57 | VHTVANGUARD WORLD FD | 6,911 | $2.0B | 0.24% | |
| 58 | BSVVANGUARD BD INDEX FDS | 24,707 | $1.9B | 0.24% | |
| 59 | TFCTRUIST FINL CORP | 45,351 | $1.9B | 0.24% | |
| 60 | ABBVABBVIE INC | 9,795 | $1.9B | 0.24% | |
| 61 | XOMEXXON MOBIL CORP | 16,320 | $1.9B | 0.23% | |
| 62 | SYKSTRYKER CORPORATION | 5,285 | $1.9B | 0.23% | |
| 63 | CDWCDW CORP | 8,294 | $1.9B | 0.23% | |
| 64 | IGSBISHARES TR | 34,097 | $1.8B | 0.22% | |
| 65 | AMGNAMGEN INC | 5,206 | $1.7B | 0.21% | |
| 66 | VOVANGUARD INDEX FDS | 6,356 | $1.7B | 0.21% | |
| 67 | COWZPACER FDS TR | 28,651 | $1.7B | 0.20% | |
| 68 | IJRISHARES TR | 13,016 | $1.5B | 0.19% | |
| 69 | GLDMWORLD GOLD TR | 29,077 | $1.5B | 0.19% | |
| 70 | VOOVANGUARD INDEX FDS | 2,826 | $1.5B | 0.18% | |
| 71 | VMCVULCAN MATLS CO | 5,940 | $1.5B | 0.18% | |
| 72 | INFLLISTED FD TR | 39,411 | $1.5B | 0.18% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 3,777 | $1.5B | 0.18% | |
| 74 | ITOTISHARES TR | 11,514 | $1.4B | 0.18% | |
| 75 | QUALISHARES TR | 7,943 | $1.4B | 0.17% | |
| 76 | VPUVANGUARD WORLD FD | 8,161 | $1.4B | 0.17% | |
| 77 | METAMETA PLATFORMS INC | 2,434 | $1.4B | 0.17% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 16,301 | $1.4B | 0.17% | |
| 79 | IJHISHARES TR | 21,642 | $1.3B | 0.17% | |
| 80 | SDYSPDR SER TR | 9,383 | $1.3B | 0.16% | |
| 81 | AZOAUTOZONE INC | 408 | $1.3B | 0.16% | |
| 82 | PGRPROGRESSIVE CORP | 4,953 | $1.3B | 0.15% | |
| 83 | MKLMARKEL GROUP INC | 784 | $1.2B | 0.15% | |
| 84 | BROBROWN & BROWN INC | 11,662 | $1.2B | 0.15% | |
| 85 | IWMISHARES TR | 5,439 | $1.2B | 0.15% | |
| 86 | CATCATERPILLAR INC | 2,989 | $1.2B | 0.14% | |
| 87 | ESGUISHARES TR | 9,250 | $1.2B | 0.14% | |
| 88 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,126 | $1.2B | 0.14% | |
| 89 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,981 | $1.1B | 0.14% | |
| 90 | ROSTROSS STORES INC | 7,360 | $1.1B | 0.14% | |
| 91 | IEXIDEX CORP | 5,102 | $1.1B | 0.13% | |
| 92 | AQLTISHARES TR | 13,975 | $1.1B | 0.13% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 13,554 | $1.1B | 0.13% | |
| 94 | GGGGRACO INC | 11,975 | $1.0B | 0.13% | |
| 95 | UVSPUNIVEST FINANCIAL CORPORATIO | 36,864 | $1.0B | 0.13% | |
| 96 | BKNGBOOKING HOLDINGS INC | 243 | $1.0B | 0.13% | |
| 97 | OREALTY INCOME CORP | 15,772 | $1.0B | 0.12% | |
| 98 | EXLSEXLSERVICE HOLDINGS INC | 26,163 | $998.4M | 0.12% | |
| 99 | APHAMPHENOL CORP NEW | 15,251 | $993.8M | 0.12% | |
| 100 | SUSLISHARES TR | 9,600 | $974.6M | 0.12% |
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