Compass Ion Advisors, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$644.6M
Holdings
227
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTBM & T BK CORP | 2,135 | $292K | 0.05% | |
| 102 | INODINNODATA INC | 35,663 | $290K | 0.04% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 4,789 | $287K | 0.04% | |
| 104 | SPGIS&P GLOBAL INC | 645 | $284K | 0.04% | |
| 105 | AXPAMERICAN EXPRESS CO | 1,497 | $280K | 0.04% | |
| 106 | DISDISNEY WALT CO | 3,030 | $273K | 0.04% | |
| 107 | NVSNNOVARTIS AG | 2,704 | $273K | 0.04% | |
| 108 | RWRSPDR SER TR | 2,825 | $269K | 0.04% | |
| 109 | MDTMEDTRONIC PLC | 3,237 | $266K | 0.04% | |
| 110 | HEFAISHARES TR | 8,422 | $265K | 0.04% | |
| 111 | ORCLORACLE CORP | 2,468 | $260K | 0.04% | |
| 112 | SPSCSPS COMM INC | 1,338 | $259K | 0.04% | |
| 113 | FNVFRANCO NEV CORP | 2,297 | $254K | 0.04% | |
| 114 | NKENIKE INC | 2,264 | $245K | 0.04% | |
| 115 | IUSVISHARES TR | 2,882 | $243K | 0.04% | |
| 116 | AZNASTRAZENECA PLC | 3,600 | $242K | 0.04% | |
| 117 | INTUINTUIT | 384 | $240K | 0.04% | |
| 118 | ENQENTEGRIS INC | 2,000 | $239K | 0.04% | |
| 119 | VDEVANGUARD WORLD FDS | 2,027 | $237K | 0.04% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 4,486 | $230K | 0.04% | |
| 121 | IWNISHARES TR | 1,478 | $229K | 0.04% | |
| 122 | INCYINCYTE CORP | 3,619 | $227K | 0.04% | |
| 123 | BPBP PLC | 6,333 | $224K | 0.03% | |
| 124 | MLMMARTIN MARIETTA MATLS INC | 449 | $224K | 0.03% | |
| 125 | PPAINVESCO EXCHANGE TRADED FD T | 2,330 | $214K | 0.03% | |
| 126 | SLBSCHLUMBERGER LTD | 4,045 | $210K | 0.03% | |
| 127 | CITCINTAS CORP | 350 | $210K | 0.03% | |
| 128 | CBZCBIZ INC | 3,297 | $206K | 0.03% | |
| 129 | FNDFLOOR & DECOR HLDGS INC | 1,842 | $205K | 0.03% | |
| 130 | LSTRLANDSTAR SYS INC | 1,057 | $204K | 0.03% | |
| 131 | CMCSACOMCAST CORP NEW | 4,609 | $202K | 0.03% | |
| 132 | LUVSOUTHWEST AIRLS CO | 6,976 | $201K | 0.03% | |
| 133 | IJJISHARES TR | 1,770 | $201K | 0.03% | |
| 134 | NTICNORTHERN TECHNOLOGIES INTL C | 10,907 | $128K | 0.02% | |
| 135 | SCWO374WATER INC | 80,435 | $114K | 0.02% | |
| 136 | UPWHEELS UP EXPERIENCE INC | 15,562 | $53K | 0.01% | |
| 137 | STSSSHARPS TECHNOLOGY INC | 57,143 | $23K | 0.00% | |
| 138 | VBRVANGUARD INDEX FDS | 45,453 | $0 | 0.00% | |
| 139 | AJGGALLAGHER ARTHUR J & CO | 6,491 | $0 | 0.00% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 41,976 | $0 | 0.00% | |
| 141 | TCAFT ROWE PRICE ETF INC | 156,852 | $0 | 0.00% | |
| 142 | NVDANVIDIA CORPORATION | 10,235 | $0 | 0.00% | |
| 143 | XOMEXXON MOBIL CORP | 13,802 | $0 | 0.00% | |
| 144 | APDAIR PRODS & CHEMS INC | 4,718 | $0 | 0.00% | |
| 145 | SPYSPDR S&P 500 ETF TR | 21,935 | $0 | 0.00% | |
| 146 | VOOVANGUARD INDEX FDS | 2,477 | $0 | 0.00% | |
| 147 | VUGVANGUARD INDEX FDS | 5,217 | $0 | 0.00% | |
| 148 | INFLLISTED FD TR | 40,819 | $0 | 0.00% | |
| 149 | VNQVANGUARD INDEX FDS | 34,509 | $0 | 0.00% | |
| 150 | INTCINTEL CORP | 32,931 | $0 | 0.00% | |
| 151 | TTTRANE TECHNOLOGIES PLC | 6,185 | $0 | 0.00% | |
| 152 | SLYVSPDR SER TR | 120,515 | $0 | 0.00% | |
| 153 | IGSBISHARES TR | 38,018 | $0 | 0.00% | |
| 154 | XHLFBONDBLOXX ETF TRUST | 172,369 | $0 | 0.00% | |
| 155 | IVVISHARES TR | 8,341 | $0 | 0.00% | |
| 156 | MKLMARKEL GROUP INC | 1,113 | $0 | 0.00% | |
| 157 | VTIVANGUARD INDEX FDS | 486,979 | $0 | 0.00% | |
| 158 | IUSBISHARES TR | 1,116,504 | $0 | 0.00% | |
| 159 | BKNGBOOKING HOLDINGS INC | 364 | $0 | 0.00% | |
| 160 | IWMISHARES TR | 5,307 | $0 | 0.00% | |
| 161 | GMEDGLOBUS MED INC | 38,655 | $0 | 0.00% | |
| 162 | VPUVANGUARD WORLD FDS | 8,694 | $0 | 0.00% | |
| 163 | ABBVABBVIE INC | 9,795 | $0 | 0.00% | |
| 164 | NEENEXTERA ENERGY INC | 35,488 | $0 | 0.00% | |
| 165 | SYKSTRYKER CORPORATION | 8,510 | $0 | 0.00% | |
| 166 | DGROISHARES TR | 369,271 | $0 | 0.00% | |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 86,682 | $0 | 0.00% | |
| 168 | MRKMERCK & CO INC | 23,488 | $0 | 0.00% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,873 | $0 | 0.00% | |
| 170 | SHVISHARES TR | 10,370 | $0 | 0.00% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 10,728 | $0 | 0.00% | |
| 172 | SPYMSPDR SER TR | 1,078,296 | $0 | 0.00% | |
| 173 | VBVANGUARD INDEX FDS | 44,513 | $0 | 0.00% | |
| 174 | FBNDFIDELITY MERRIMACK STR TR | 397,253 | $0 | 0.00% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 9,873 | $0 | 0.00% | |
| 176 | AGGISHARES TR | 33,996 | $0 | 0.00% | |
| 177 | VOVANGUARD INDEX FDS | 6,145 | $0 | 0.00% | |
| 178 | LLYELI LILLY & CO | 2,223 | $0 | 0.00% | |
| 179 | GQ9SPDR GOLD TR | 8,313 | $0 | 0.00% | |
| 180 | GGGGRACO INC | 19,025 | $0 | 0.00% | |
| 181 | VGTVANGUARD WORLD FDS | 3,699 | $0 | 0.00% | |
| 182 | IXUSISHARES TR | 868,215 | $0 | 0.00% | |
| 183 | FASTFASTENAL CO | 16,273 | $0 | 0.00% | |
| 184 | IEXIDEX CORP | 7,222 | $0 | 0.00% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC. | 23,202 | $0 | 0.00% | |
| 186 | ADIANALOG DEVICES INC | 5,851 | $0 | 0.00% | |
| 187 | APHAMPHENOL CORP NEW | 11,970 | $0 | 0.00% | |
| 188 | —NORTHERN LTS FD TR III | 72,811 | $0 | 0.00% | |
| 189 | SPYINEOS ETF TRUST | 30,550 | $0 | 0.00% | |
| 190 | MSFTMICROSOFT CORP | 14,898 | $0 | 0.00% | |
| 191 | VMCVULCAN MATLS CO | 9,822 | $0 | 0.00% | |
| 192 | SYLDCAMBRIA ETF TR | 33,066 | $0 | 0.00% | |
| 193 | VSSVANGUARD INTL EQUITY INDEX F | 21,210 | $0 | 0.00% | |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 60,482 | $0 | 0.00% | |
| 195 | ITWILLINOIS TOOL WKS INC | 6,052 | $0 | 0.00% | |
| 196 | CDWCDW CORP | 12,873 | $0 | 0.00% | |
| 197 | DRSKETF SER SOLUTIONS | 630,006 | $0 | 0.00% | |
| 198 | VTVVANGUARD INDEX FDS | 25,705 | $0 | 0.00% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,001 | $0 | 0.00% | |
| 200 | SDYSPDR SER TR | 8,941 | $0 | 0.00% |