Compass Ion Advisors, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$644.6B
Holdings
227
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 486,979 | $115.5B | 17.92% | |
| 2 | SPYMSPDR SER TR | 1,078,296 | $60.3B | 9.35% | |
| 3 | IXUSISHARES TR | 868,215 | $56.4B | 8.74% | |
| 4 | IUSBISHARES TR | 1,116,504 | $51.4B | 7.98% | |
| 5 | DGROISHARES TR | 369,271 | $19.9B | 3.08% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 397,253 | $18.3B | 2.84% | |
| 7 | ACIOETF SER SOLUTIONS | 507,721 | $16.8B | 2.61% | |
| 8 | DRSKETF SER SOLUTIONS | 630,006 | $15.9B | 2.46% | |
| 9 | SPYSPDR S&P 500 ETF TR | 21,935 | $10.4B | 1.62% | |
| 10 | SLYVSPDR SER TR | 120,515 | $10.0B | 1.56% | |
| 11 | VBVANGUARD INDEX FDS | 44,513 | $9.5B | 1.47% | |
| 12 | XHLFBONDBLOXX ETF TRUST | 172,369 | $8.7B | 1.34% | |
| 13 | VBRVANGUARD INDEX FDS | 45,453 | $8.2B | 1.27% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 41,976 | $7.2B | 1.11% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 60,482 | $6.2B | 0.97% | |
| 16 | MIGAMICROSTRATEGY INC | 9,112 | $5.8B | 0.89% | |
| 17 | MSFTMICROSOFT CORP | 14,898 | $5.6B | 0.87% | |
| 18 | NVDANVIDIA CORPORATION | 10,235 | $5.1B | 0.79% | |
| 19 | AAPLAPPLE INC | 26,053 | $5.0B | 0.78% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 86,682 | $4.9B | 0.75% | |
| 21 | AVGEAMERICAN CENTY ETF TR | 68,113 | $4.4B | 0.68% | |
| 22 | TCAFT ROWE PRICE ETF INC | 156,852 | $4.3B | 0.67% | |
| 23 | TPLTEXAS PACIFIC LAND CORPORATI | 2,746 | $4.3B | 0.67% | |
| 24 | IVVISHARES TR | 8,341 | $4.0B | 0.62% | |
| 25 | AMZNAMAZON COM INC | 25,338 | $3.8B | 0.60% | |
| 26 | VTVVANGUARD INDEX FDS | 25,705 | $3.8B | 0.60% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,001 | $3.6B | 0.55% | |
| 28 | AGGISHARES TR | 33,996 | $3.4B | 0.52% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 59,496 | $3.3B | 0.51% | |
| 30 | BXBLACKSTONE INC | 25,244 | $3.3B | 0.51% | |
| 31 | GOOGALPHABET INC | 21,692 | $3.1B | 0.47% | |
| 32 | VNQVANGUARD INDEX FDS | 34,509 | $3.0B | 0.47% | |
| 33 | CDWCDW CORP | 12,873 | $2.9B | 0.45% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 36,004 | $2.8B | 0.43% | |
| 35 | MRKMERCK & CO INC | 23,488 | $2.6B | 0.40% | |
| 36 | SYKSTRYKER CORPORATION | 8,510 | $2.5B | 0.40% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 21,210 | $2.4B | 0.38% | |
| 38 | VVISA INC | 9,261 | $2.4B | 0.37% | |
| 39 | JNJJOHNSON & JOHNSON | 14,978 | $2.3B | 0.36% | |
| 40 | VBKVANGUARD INDEX FDS | 9,646 | $2.3B | 0.36% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 54,638 | $2.2B | 0.35% | |
| 42 | SYLDCAMBRIA ETF TR | 33,066 | $2.2B | 0.35% | |
| 43 | VMCVULCAN MATLS CO | 9,822 | $2.2B | 0.35% | |
| 44 | BSVVANGUARD BD INDEX FDS | 28,566 | $2.2B | 0.34% | |
| 45 | NEENEXTERA ENERGY INC | 35,488 | $2.2B | 0.33% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC. | 23,202 | $2.1B | 0.32% | |
| 47 | GMEDGLOBUS MED INC | 38,655 | $2.1B | 0.32% | |
| 48 | IGSBISHARES TR | 38,018 | $1.9B | 0.30% | |
| 49 | —NORTHERN LTS FD TR III | 72,811 | $1.9B | 0.30% | |
| 50 | ROSTROSS STORES INC | 13,951 | $1.9B | 0.30% | |
| 51 | AZOAUTOZONE INC | 721 | $1.9B | 0.29% | |
| 52 | GOOGLALPHABET INC | 12,976 | $1.8B | 0.28% | |
| 53 | VGTVANGUARD WORLD FDS | 3,699 | $1.8B | 0.28% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 10,728 | $1.8B | 0.27% | |
| 55 | INTCINTEL CORP | 32,931 | $1.7B | 0.26% | |
| 56 | GGGGRACO INC | 19,025 | $1.7B | 0.26% | |
| 57 | VUGVANGUARD INDEX FDS | 5,217 | $1.6B | 0.25% | |
| 58 | GQ9SPDR GOLD TR | 8,313 | $1.6B | 0.25% | |
| 59 | ITWILLINOIS TOOL WKS INC | 6,052 | $1.6B | 0.25% | |
| 60 | MKLMARKEL GROUP INC | 1,113 | $1.6B | 0.25% | |
| 61 | IEXIDEX CORP | 7,222 | $1.6B | 0.24% | |
| 62 | ABBVABBVIE INC | 9,795 | $1.5B | 0.24% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 6,185 | $1.5B | 0.23% | |
| 64 | VHTVANGUARD WORLD FDS | 6,009 | $1.5B | 0.23% | |
| 65 | SPYINEOS ETF TRUST | 30,550 | $1.5B | 0.23% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 30,691 | $1.5B | 0.23% | |
| 67 | AJGGALLAGHER ARTHUR J & CO | 6,491 | $1.5B | 0.23% | |
| 68 | AMGNAMGEN INC | 4,988 | $1.4B | 0.22% | |
| 69 | VOVANGUARD INDEX FDS | 6,145 | $1.4B | 0.22% | |
| 70 | XOMEXXON MOBIL CORP | 13,802 | $1.4B | 0.21% | |
| 71 | BNDVANGUARD BD INDEX FDS | 18,559 | $1.4B | 0.21% | |
| 72 | LLYELI LILLY & CO | 2,223 | $1.3B | 0.20% | |
| 73 | APDAIR PRODS & CHEMS INC | 4,718 | $1.3B | 0.20% | |
| 74 | BKNGBOOKING HOLDINGS INC | 364 | $1.3B | 0.20% | |
| 75 | INFLLISTED FD TR | 40,819 | $1.3B | 0.20% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,887 | $1.2B | 0.19% | |
| 77 | VPUVANGUARD WORLD FDS | 8,694 | $1.2B | 0.18% | |
| 78 | APHAMPHENOL CORP NEW | 11,970 | $1.2B | 0.18% | |
| 79 | PGRPROGRESSIVE CORP | 7,443 | $1.2B | 0.18% | |
| 80 | ADIANALOG DEVICES INC | 5,851 | $1.2B | 0.18% | |
| 81 | SHVISHARES TR | 10,370 | $1.1B | 0.18% | |
| 82 | ITOTISHARES TR | 10,668 | $1.1B | 0.17% | |
| 83 | SDYSPDR SER TR | 8,941 | $1.1B | 0.17% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 9,873 | $1.1B | 0.17% | |
| 85 | VOOVANGUARD INDEX FDS | 2,477 | $1.1B | 0.17% | |
| 86 | IWMISHARES TR | 5,307 | $1.1B | 0.17% | |
| 87 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,873 | $1.1B | 0.16% | |
| 88 | FASTFASTENAL CO | 16,273 | $1.1B | 0.16% | |
| 89 | AQLTISHARES TR | 14,917 | $1.0B | 0.16% | |
| 90 | TSLATESLA INC | 4,031 | $1.0B | 0.16% | |
| 91 | OREALTY INCOME CORP | 17,175 | $986.2M | 0.15% | |
| 92 | NUENUCOR CORP | 5,629 | $979.7M | 0.15% | |
| 93 | LQDISHARES TR | 8,828 | $976.9M | 0.15% | |
| 94 | BNBROOKFIELD CORP | 25,758 | $973.7M | 0.15% | |
| 95 | ESGUISHARES TR | 9,250 | $970.5M | 0.15% | |
| 96 | STESTERIS PLC | 4,280 | $941.0M | 0.15% | |
| 97 | CVXCHEVRON CORP NEW | 5,879 | $876.9M | 0.14% | |
| 98 | CVSCVS HEALTH CORP | 10,939 | $863.7M | 0.13% | |
| 99 | FBINFORTUNE BRANDS INNOVATIONS I | 11,172 | $850.7M | 0.13% | |
| 100 | UVSPUNIVEST FINANCIAL CORPORATIO | 38,238 | $842.4M | 0.13% |
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