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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 3,717 | $972.5M | 0.12% | |
| 102 | XLGINVESCO EXCHANGE TRADED FD T | 20,296 | $964.7M | 0.12% | |
| 103 | UTHUNITED THERAPEUTICS CORP DEL | 2,687 | $962.9M | 0.12% | |
| 104 | SCHMSCHWAB STRATEGIC TR | 11,504 | $955.8M | 0.12% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 11,344 | $950.1M | 0.12% | |
| 106 | AJGGALLAGHER ARTHUR J & CO | 3,308 | $930.7M | 0.11% | |
| 107 | PNFPPINNACLE FINL PARTNERS INC | 9,321 | $913.0M | 0.11% | |
| 108 | ITWILLINOIS TOOL WKS INC | 3,472 | $909.9M | 0.11% | |
| 109 | BNDXVANGUARD CHARLOTTE FDS | 18,046 | $907.4M | 0.11% | |
| 110 | LQDISHARES TR | 7,991 | $902.9M | 0.11% | |
| 111 | GABFGABELLI ETFS TRUST | 20,950 | $893.8M | 0.11% | |
| 112 | VVVANGUARD INDEX FDS | 3,330 | $876.8M | 0.11% | |
| 113 | CVXCHEVRON CORP NEW | 5,931 | $873.5M | 0.11% | |
| 114 | NUENUCOR CORP | 5,791 | $870.6M | 0.11% | |
| 115 | VGITVANGUARD SCOTTSDALE FDS | 14,381 | $868.9M | 0.11% | |
| 116 | BNBROOKFIELD CORP | 16,653 | $839.4M | 0.10% | |
| 117 | NDQINVESCO QQQ TR | 1,683 | $821.5M | 0.10% | |
| 118 | SHYISHARES TR | 9,836 | $817.9M | 0.10% | |
| 119 | ADIANALOG DEVICES INC | 3,486 | $802.4M | 0.10% | |
| 120 | PGPROCTER AND GAMBLE CO | 4,467 | $773.6M | 0.09% | |
| 121 | COINCOINBASE GLOBAL INC | 4,165 | $742.1M | 0.09% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 16,215 | $728.2M | 0.09% | |
| 123 | HDHOME DEPOT INC | 1,786 | $723.7M | 0.09% | |
| 124 | KOCOCA COLA CO | 10,053 | $722.4M | 0.09% | |
| 125 | GVIISHARES TR | 6,743 | $722.2M | 0.09% | |
| 126 | VCLTVANGUARD SCOTTSDALE FDS | 8,852 | $719.0M | 0.09% | |
| 127 | IBTGISHARES TR | 30,923 | $713.2M | 0.09% | |
| 128 | FASTFASTENAL CO | 9,927 | $709.0M | 0.09% | |
| 129 | AQLTISHARES TR | 30,082 | $704.5M | 0.09% | |
| 130 | SPHYSPDR SER TR | 29,095 | $699.7M | 0.09% | |
| 131 | AQLTISHARES TR | 5,156 | $696.4M | 0.09% | |
| 132 | LMTLOCKHEED MARTIN CORP | 1,191 | $696.2M | 0.09% | |
| 133 | IBTHISHARES TR | 30,699 | $694.9M | 0.09% | |
| 134 | SHVISHARES TR | 6,238 | $690.1M | 0.08% | |
| 135 | NOWSERVICENOW INC | 771 | $689.6M | 0.08% | |
| 136 | HONHONEYWELL INTL INC | 3,335 | $689.3M | 0.08% | |
| 137 | PAYXPAYCHEX INC | 5,135 | $689.0M | 0.08% | |
| 138 | STESTERIS PLC | 2,798 | $678.6M | 0.08% | |
| 139 | NSCNORFOLK SOUTHN CORP | 2,661 | $661.3M | 0.08% | |
| 140 | JPMJPMORGAN CHASE & CO. | 3,092 | $652.0M | 0.08% | |
| 141 | ESGVVANGUARD WORLD FD | 6,330 | $643.4M | 0.08% | |
| 142 | INTCINTEL CORP | 27,347 | $641.5M | 0.08% | |
| 143 | IBTIISHARES TR | 28,472 | $640.8M | 0.08% | |
| 144 | INODINNODATA INC | 37,674 | $631.8M | 0.08% | |
| 145 | CVSCVS HEALTH CORP | 9,951 | $625.7M | 0.08% | |
| 146 | APOAPOLLO GLOBAL MGMT INC | 4,942 | $617.3M | 0.08% | |
| 147 | ABTABBOTT LABS | 5,328 | $607.4M | 0.07% | |
| 148 | SBUXSTARBUCKS CORP | 6,031 | $588.0M | 0.07% | |
| 149 | WMTWALMART INC | 7,213 | $582.5M | 0.07% | |
| 150 | VGLTVANGUARD SCOTTSDALE FDS | 9,267 | $570.3M | 0.07% | |
| 151 | CSCOCISCO SYS INC | 10,625 | $565.5M | 0.07% | |
| 152 | MMM3M CO | 4,093 | $559.5M | 0.07% | |
| 153 | SCHASCHWAB STRATEGIC TR | 10,758 | $554.0M | 0.07% | |
| 154 | IEMGISHARES INC | 9,510 | $546.0M | 0.07% | |
| 155 | IBTLISHARES TR | 26,181 | $545.1M | 0.07% | |
| 156 | IBTKISHARES TR | 26,997 | $541.2M | 0.07% | |
| 157 | IBMSISHARES TR | 24,207 | $535.1M | 0.07% | |
| 158 | SPMDSPDR SER TR | 9,668 | $528.7M | 0.06% | |
| 159 | DFSVDIMENSIONAL ETF TRUST | 17,050 | $525.1M | 0.06% | |
| 160 | IBTEISHARES TR | 21,731 | $521.5M | 0.06% | |
| 161 | GLWCORNING INC | 11,536 | $520.8M | 0.06% | |
| 162 | MCDMCDONALDS CORP | 1,696 | $516.4M | 0.06% | |
| 163 | FBINFORTUNE BRANDS INNOVATIONS I | 5,651 | $505.9M | 0.06% | |
| 164 | AMEAMETEK INC | 2,932 | $503.5M | 0.06% | |
| 165 | AVGOBROADCOM INC | 2,915 | $502.9M | 0.06% | |
| 166 | PEPPEPSICO INC | 2,882 | $490.1M | 0.06% | |
| 167 | EOGEOG RES INC | 3,931 | $483.3M | 0.06% | |
| 168 | DFIVDIMENSIONAL ETF TRUST | 12,254 | $466.6M | 0.06% | |
| 169 | VOEVANGUARD INDEX FDS | 2,747 | $460.6M | 0.06% | |
| 170 | WSOWATSCO INC | 935 | $459.9M | 0.06% | |
| 171 | IJTISHARES TR | 3,269 | $456.0M | 0.06% | |
| 172 | IWSISHARES TR | 3,429 | $453.5M | 0.06% | |
| 173 | PFEPFIZER INC | 15,618 | $452.0M | 0.06% | |
| 174 | CUSDTRUST FOR PROFESSIONAL MANAG | 20,554 | $442.7M | 0.05% | |
| 175 | VXUSVANGUARD STAR FDS | 6,832 | $442.3M | 0.05% | |
| 176 | WATWATERS CORP | 1,217 | $438.0M | 0.05% | |
| 177 | SCZISHARES TR | 6,330 | $428.5M | 0.05% | |
| 178 | IWCISHARES TR | 3,403 | $419.6M | 0.05% | |
| 179 | ORCLORACLE CORP | 2,456 | $418.6M | 0.05% | |
| 180 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,625 | $417.2M | 0.05% | |
| 181 | CIGICOLLIERS INTL GROUP INC | 2,681 | $407.1M | 0.05% | |
| 182 | AXPAMERICAN EXPRESS CO | 1,500 | $406.8M | 0.05% | |
| 183 | VNQIVANGUARD INTL EQUITY INDEX F | 8,550 | $401.1M | 0.05% | |
| 184 | VFHVANGUARD WORLD FD | 3,644 | $400.5M | 0.05% | |
| 185 | GEGE AEROSPACE | 2,093 | $394.7M | 0.05% | |
| 186 | ESGDISHARES TR | 4,622 | $389.0M | 0.05% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 2,416 | $388.2M | 0.05% | |
| 188 | SYYSYSCO CORP | 4,931 | $384.9M | 0.05% | |
| 189 | BRBROADRIDGE FINL SOLUTIONS IN | 1,774 | $381.5M | 0.05% | |
| 190 | XBISPDR SER TR | 3,834 | $378.8M | 0.05% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 715 | $377.8M | 0.05% | |
| 192 | IAU*ISHARES GOLD TR | 7,515 | $373.5M | 0.05% | |
| 193 | CEGCONSTELLATION ENERGY CORP | 1,423 | $370.0M | 0.05% | |
| 194 | MGCVANGUARD WORLD FD | 1,758 | $363.2M | 0.04% | |
| 195 | EMREMERSON ELEC CO | 3,303 | $361.2M | 0.04% | |
| 196 | HEFAISHARES TR | 10,082 | $357.1M | 0.04% | |
| 197 | BLKCHFBLACKROCK INC | 371 | $352.4M | 0.04% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 601 | $351.3M | 0.04% | |
| 199 | AVYAVERY DENNISON CORP | 1,534 | $338.6M | 0.04% | |
| 200 | TAT&T INC | 15,331 | $337.3M | 0.04% |