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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 35,087 | $2K | 0.00% | |
| 202 | JNJJOHNSON & JOHNSON | 14,533 | $2K | 0.00% | |
| 203 | SCHXSCHWAB STRATEGIC TR | 35,326 | $2K | 0.00% | |
| 204 | SYLDCAMBRIA ETF TR | 30,595 | $2K | 0.00% | |
| 205 | VVISA INC | 9,206 | $2K | 0.00% | |
| 206 | MRKMERCK & CO INC | 23,450 | $2K | 0.00% | |
| 207 | VWOVANGUARD INTL EQUITY INDEX F | 47,895 | $2K | 0.00% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 10,273 | $2K | 0.00% | |
| 209 | VSSVANGUARD INTL EQUITY INDEX F | 18,102 | $2K | 0.00% | |
| 210 | GQ9SPDR GOLD TR | 8,638 | $2K | 0.00% | |
| 211 | VBKVANGUARD INDEX FDS | 9,497 | $2K | 0.00% | |
| 212 | VUGVANGUARD INDEX FDS | 6,574 | $2K | 0.00% | |
| 213 | VGTVANGUARD WORLD FD | 4,257 | $2K | 0.00% | |
| 214 | VEAVANGUARD TAX-MANAGED FDS | 50,583 | $2K | 0.00% | |
| 215 | GOOGLALPHABET INC | 13,658 | $2K | 0.00% | |
| 216 | LLYELI LILLY & CO | 2,356 | $2K | 0.00% | |
| 217 | BNDVANGUARD BD INDEX FDS | 37,885 | $2K | 0.00% | |
| 218 | GMEDGLOBUS MED INC | 35,592 | $2K | 0.00% | |
| 219 | VYMVANGUARD WHITEHALL FDS | 20,694 | $2K | 0.00% | |
| 220 | VMCVULCAN MATLS CO | 5,940 | $1K | 0.00% | |
| 221 | CATCATERPILLAR INC | 2,989 | $1K | 0.00% | |
| 222 | SDYSPDR SER TR | 9,383 | $1K | 0.00% | |
| 223 | AMGNAMGEN INC | 5,206 | $1K | 0.00% | |
| 224 | AQLTISHARES TR | 13,975 | $1K | 0.00% | |
| 225 | BSVVANGUARD BD INDEX FDS | 24,707 | $1K | 0.00% | |
| 226 | AZOAUTOZONE INC | 408 | $1K | 0.00% | |
| 227 | IJRISHARES TR | 13,016 | $1K | 0.00% | |
| 228 | PGRPROGRESSIVE CORP | 4,953 | $1K | 0.00% | |
| 229 | CDWCDW CORP | 8,294 | $1K | 0.00% | |
| 230 | SCHDSCHWAB STRATEGIC TR | 16,301 | $1K | 0.00% | |
| 231 | IGSBISHARES TR | 34,097 | $1K | 0.00% | |
| 232 | XOMEXXON MOBIL CORP | 16,320 | $1K | 0.00% | |
| 233 | VOOVANGUARD INDEX FDS | 2,826 | $1K | 0.00% | |
| 234 | INFLLISTED FD TR | 39,411 | $1K | 0.00% | |
| 235 | TTTRANE TECHNOLOGIES PLC | 3,777 | $1K | 0.00% | |
| 236 | METAMETA PLATFORMS INC | 2,434 | $1K | 0.00% | |
| 237 | MKLMARKEL GROUP INC | 784 | $1K | 0.00% | |
| 238 | OREALTY INCOME CORP | 15,772 | $1K | 0.00% | |
| 239 | BKNGBOOKING HOLDINGS INC | 243 | $1K | 0.00% | |
| 240 | IWMISHARES TR | 5,439 | $1K | 0.00% | |
| 241 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,981 | $1K | 0.00% | |
| 242 | ABBVABBVIE INC | 9,795 | $1K | 0.00% | |
| 243 | SYKSTRYKER CORPORATION | 5,285 | $1K | 0.00% | |
| 244 | ITOTISHARES TR | 11,514 | $1K | 0.00% | |
| 245 | TFCTRUIST FINL CORP | 45,351 | $1K | 0.00% | |
| 246 | GBTCGRAYSCALE BITCOIN TR BTC | 38,810 | $1K | 0.00% | |
| 247 | COWZPACER FDS TR | 28,651 | $1K | 0.00% | |
| 248 | ROSTROSS STORES INC | 7,360 | $1K | 0.00% | |
| 249 | GGGGRACO INC | 11,975 | $1K | 0.00% | |
| 250 | IEXIDEX CORP | 5,102 | $1K | 0.00% | |
| 251 | UVSPUNIVEST FINANCIAL CORPORATIO | 36,864 | $1K | 0.00% | |
| 252 | VHTVANGUARD WORLD FD | 6,911 | $1K | 0.00% | |
| 253 | MCHPMICROCHIP TECHNOLOGY INC. | 13,554 | $1K | 0.00% | |
| 254 | GLDMWORLD GOLD TR | 29,077 | $1K | 0.00% | |
| 255 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,126 | $1K | 0.00% | |
| 256 | ESGUISHARES TR | 9,250 | $1K | 0.00% | |
| 257 | VOVANGUARD INDEX FDS | 6,356 | $1K | 0.00% | |
| 258 | IJHISHARES TR | 21,642 | $1K | 0.00% | |
| 259 | QUALISHARES TR | 7,943 | $1K | 0.00% | |
| 260 | BROBROWN & BROWN INC | 11,662 | $1K | 0.00% | |
| 261 | VPUVANGUARD WORLD FD | 8,161 | $1K | 0.00% |
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