Compass Ion Advisors, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$842.9B
Holdings
257
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 498,206 | $144.4B | 17.13% | |
| 2 | SPYMSPDR SER TR | 1,102,789 | $76.0B | 9.02% | |
| 3 | IXUSISHARES TR | 983,777 | $65.1B | 7.72% | |
| 4 | IUSBISHARES TR | 1,215,315 | $54.9B | 6.52% | |
| 5 | BOXXEA SERIES TRUST | 268,959 | $29.7B | 3.52% | |
| 6 | DGROISHARES TR | 394,925 | $24.2B | 2.87% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 525,097 | $23.6B | 2.80% | |
| 8 | DRSKETF SER SOLUTIONS | 838,886 | $23.0B | 2.73% | |
| 9 | ACIOETF SER SOLUTIONS | 531,988 | $21.4B | 2.54% | |
| 10 | MIGAMICROSTRATEGY INC | 53,678 | $15.5B | 1.84% | |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOIN | 176,556 | $14.4B | 1.71% | |
| 12 | NVDANVIDIA CORPORATION | 97,425 | $13.1B | 1.55% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 131,129 | $12.7B | 1.50% | |
| 14 | SPYSPDR S&P 500 ETF TR | 21,361 | $12.5B | 1.49% | |
| 15 | VBVANGUARD INDEX FDS | 40,607 | $9.8B | 1.16% | |
| 16 | TPLTEXAS PACIFIC LAND CORPORATI | 8,329 | $9.2B | 1.09% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 171,608 | $9.1B | 1.08% | |
| 18 | VBRVANGUARD INDEX FDS | 44,261 | $8.8B | 1.04% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 42,886 | $8.4B | 1.00% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 59,438 | $7.0B | 0.83% | |
| 21 | AAPLAPPLE INC | 26,862 | $6.7B | 0.80% | |
| 22 | MSFTMICROSOFT CORP | 14,343 | $6.0B | 0.72% | |
| 23 | IVVISHARES TR | 10,177 | $6.0B | 0.71% | |
| 24 | AMZNAMAZON COM INC | 25,980 | $5.7B | 0.68% | |
| 25 | AVGEAMERICAN CENTY ETF TR | 74,929 | $5.4B | 0.64% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,321 | $5.1B | 0.61% | |
| 27 | VTVVANGUARD INDEX FDS | 27,840 | $4.7B | 0.56% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 79,025 | $4.5B | 0.54% | |
| 29 | FPAGINVESTMENT MANAGERS SER TR I | 149,192 | $4.5B | 0.54% | |
| 30 | BXBLACKSTONE INC | 25,900 | $4.5B | 0.53% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 185,394 | $4.2B | 0.50% | |
| 32 | GOOGALPHABET INC | 21,252 | $4.0B | 0.48% | |
| 33 | VNQVANGUARD INDEX FDS | 41,157 | $3.7B | 0.43% | |
| 34 | AGGISHARES TR | 36,301 | $3.5B | 0.42% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 43,021 | $3.4B | 0.40% | |
| 36 | GMEDGLOBUS MED INC | 38,369 | $3.2B | 0.38% | |
| 37 | TCAFT ROWE PRICE ETF INC | 91,959 | $3.1B | 0.36% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 22,804 | $2.9B | 0.35% | |
| 39 | VVISA INC | 9,197 | $2.9B | 0.34% | |
| 40 | VUGVANGUARD INDEX FDS | 6,668 | $2.7B | 0.32% | |
| 41 | BNDVANGUARD BD INDEX FDS | 37,193 | $2.7B | 0.32% | |
| 42 | VGTVANGUARD WORLD FD | 4,298 | $2.7B | 0.32% | |
| 43 | VBKVANGUARD INDEX FDS | 9,434 | $2.6B | 0.31% | |
| 44 | GBTCGRAYSCALE BITCOIN TRUST ETF | 34,760 | $2.6B | 0.31% | |
| 45 | NEENEXTERA ENERGY INC | 34,629 | $2.5B | 0.29% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 104,657 | $2.4B | 0.29% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 49,794 | $2.4B | 0.28% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 10,648 | $2.3B | 0.28% | |
| 49 | MRKMERCK & CO INC | 22,468 | $2.2B | 0.27% | |
| 50 | GOOGLALPHABET INC | 11,689 | $2.2B | 0.26% | |
| 51 | GQ9SPDR GOLD TR | 8,521 | $2.1B | 0.24% | |
| 52 | SPHQINVESCO EXCHANGE TRADED FD T | 30,521 | $2.0B | 0.24% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 46,441 | $2.0B | 0.24% | |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 17,374 | $2.0B | 0.24% | |
| 55 | JNJJOHNSON & JOHNSON | 13,726 | $2.0B | 0.24% | |
| 56 | SYLDCAMBRIA ETF TR | 28,980 | $2.0B | 0.24% | |
| 57 | VHTVANGUARD WORLD FD | 7,717 | $2.0B | 0.23% | |
| 58 | SYKSTRYKER CORPORATION | 5,122 | $1.8B | 0.22% | |
| 59 | VPUVANGUARD WORLD FD | 11,185 | $1.8B | 0.22% | |
| 60 | LLYELI LILLY & CO | 2,352 | $1.8B | 0.22% | |
| 61 | BSVVANGUARD BD INDEX FDS | 23,473 | $1.8B | 0.22% | |
| 62 | XOMEXXON MOBIL CORP | 16,428 | $1.8B | 0.21% | |
| 63 | VOVANGUARD INDEX FDS | 6,551 | $1.7B | 0.21% | |
| 64 | IGSBISHARES TR | 33,418 | $1.7B | 0.20% | |
| 65 | COWZPACER FDS TR | 30,485 | $1.7B | 0.20% | |
| 66 | GLDMWORLD GOLD TR | 33,093 | $1.7B | 0.20% | |
| 67 | ABBVABBVIE INC | 9,656 | $1.7B | 0.20% | |
| 68 | ITOTISHARES TR | 13,093 | $1.7B | 0.20% | |
| 69 | XLGINVESCO EXCHANGE TRADED FD T | 33,260 | $1.7B | 0.20% | |
| 70 | VOOVANGUARD INDEX FDS | 2,932 | $1.6B | 0.19% | |
| 71 | INFLLISTED FD TR | 39,131 | $1.5B | 0.18% | |
| 72 | VMCVULCAN MATLS CO | 5,770 | $1.5B | 0.18% | |
| 73 | IJRISHARES TR | 12,870 | $1.5B | 0.18% | |
| 74 | TSLATESLA INC | 3,633 | $1.5B | 0.17% | |
| 75 | METAMETA PLATFORMS INC | 2,419 | $1.4B | 0.17% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 50,868 | $1.4B | 0.16% | |
| 77 | CDWCDW CORP | 7,978 | $1.4B | 0.16% | |
| 78 | MKLMARKEL GROUP INC | 784 | $1.4B | 0.16% | |
| 79 | AMGNAMGEN INC | 5,183 | $1.4B | 0.16% | |
| 80 | QUALISHARES TR | 7,575 | $1.3B | 0.16% | |
| 81 | IJHISHARES TR | 21,569 | $1.3B | 0.16% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 3,547 | $1.3B | 0.16% | |
| 83 | AZOAUTOZONE INC | 408 | $1.3B | 0.15% | |
| 84 | SDYSPDR SER TR | 9,438 | $1.2B | 0.15% | |
| 85 | BKNGBOOKING HOLDINGS INC | 243 | $1.2B | 0.14% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,126 | $1.2B | 0.14% | |
| 87 | IWMISHARES TR | 5,445 | $1.2B | 0.14% | |
| 88 | PGRPROGRESSIVE CORP | 4,993 | $1.2B | 0.14% | |
| 89 | ESGUISHARES TR | 9,250 | $1.2B | 0.14% | |
| 90 | BROBROWN & BROWN INC | 11,662 | $1.2B | 0.14% | |
| 91 | EXLSEXLSERVICE HOLDINGS INC | 26,163 | $1.2B | 0.14% | |
| 92 | UVSPUNIVEST FINANCIAL CORPORATIO | 36,956 | $1.1B | 0.13% | |
| 93 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,841 | $1.1B | 0.13% | |
| 94 | ROSTROSS STORES INC | 7,116 | $1.1B | 0.13% | |
| 95 | CATCATERPILLAR INC | 2,961 | $1.1B | 0.13% | |
| 96 | PNFPPINNACLE FINL PARTNERS INC | 9,321 | $1.1B | 0.13% | |
| 97 | IEXIDEX CORP | 4,922 | $1.0B | 0.12% | |
| 98 | APHAMPHENOL CORP NEW | 14,817 | $1.0B | 0.12% | |
| 99 | GGGGRACO INC | 11,975 | $1.0B | 0.12% | |
| 100 | GABFGABELLI ETFS TRUST | 22,127 | $1.0B | 0.12% |
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