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 |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 10,668 | $0 | 0.00% | |
| 202 | GOOGALPHABET INC | 21,692 | $0 | 0.00% | |
| 203 | SCHBSCHWAB STRATEGIC TR | 59,496 | $0 | 0.00% | |
| 204 | AMGNAMGEN INC | 4,988 | $0 | 0.00% | |
| 205 | VHTVANGUARD WORLD FDS | 6,009 | $0 | 0.00% | |
| 206 | MIGAMICROSTRATEGY INC | 9,112 | $0 | 0.00% | |
| 207 | TSLATESLA INC | 4,031 | $0 | 0.00% | |
| 208 | BNDVANGUARD BD INDEX FDS | 18,559 | $0 | 0.00% | |
| 209 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,887 | $0 | 0.00% | |
| 210 | TPLTEXAS PACIFIC LAND CORPORATI | 2,746 | $0 | 0.00% | |
| 211 | AAPLAPPLE INC | 26,053 | $0 | 0.00% | |
| 212 | VVISA INC | 9,261 | $0 | 0.00% | |
| 213 | VBKVANGUARD INDEX FDS | 9,646 | $0 | 0.00% | |
| 214 | AVGEAMERICAN CENTY ETF TR | 68,113 | $0 | 0.00% | |
| 215 | BSVVANGUARD BD INDEX FDS | 28,566 | $0 | 0.00% | |
| 216 | AZOAUTOZONE INC | 721 | $0 | 0.00% | |
| 217 | GOOGLALPHABET INC | 12,976 | $0 | 0.00% | |
| 218 | ROSTROSS STORES INC | 13,951 | $0 | 0.00% | |
| 219 | VCSHVANGUARD SCOTTSDALE FDS | 36,004 | $0 | 0.00% | |
| 220 | AQLTISHARES TR | 14,917 | $0 | 0.00% | |
| 221 | ACIOETF SER SOLUTIONS | 507,721 | $0 | 0.00% | |
| 222 | VEAVANGUARD TAX-MANAGED FDS | 30,691 | $0 | 0.00% | |
| 223 | VWOVANGUARD INTL EQUITY INDEX F | 54,638 | $0 | 0.00% | |
| 224 | AMZNAMAZON COM INC | 25,338 | $0 | 0.00% | |
| 225 | JNJJOHNSON & JOHNSON | 14,978 | $0 | 0.00% | |
| 226 | PGRPROGRESSIVE CORP | 7,443 | $0 | 0.00% | |
| 227 | BXBLACKSTONE INC | 25,244 | $0 | 0.00% |
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