13F-HR filed by Compass Ion Advisors, LLC
Compass Ion Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 81 holding rows worth $393,804,989.
- Accession
- 0001085146-23-003298
- Filer
- CIK 1621100
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 81 entries on the cover page, a total value of $393,804,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,804,989 with VALUE read as dollars as filed, 13F file number 028-19660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 249,904 | $55,048,885 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,029,231 | $50,446,693 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 828,915 | $45,863,856 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 862,955 | $44,468,095 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,296,008 | $40,318,813 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 647,709 | $30,558,896 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 311,686 | $24,059,020 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 283,600 | $13,629,838 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,643 | $7,251,433 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 236,242 | $7,221,924 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 225,860 | $6,312,797 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 98,714 | $5,144,007 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,800 | $4,534,655 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 52,802 | $3,168,960 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,480 | $3,023,396 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 45,942 | $2,810,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,954 | $2,706,582 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,335 | $2,448,393 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,555 | $2,414,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,237 | $2,321,565 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 48,365 | $2,199,178 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,669 | $2,081,208 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,485 | $1,889,684 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,120 | $1,839,205 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,242 | $1,787,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,239 | $1,783,935 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,349 | $1,740,176 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,766 | $1,328,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,112 | $1,316,559 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,612 | $1,235,469 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,369 | $1,158,303 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 21,703 | $1,077,337 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,653 | $1,060,736 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,991 | $977,533 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 34,894 | $965,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,786 | $957,618 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,847 | $805,703 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 31,355 | $770,464 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,943 | $715,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,922 | $710,009 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 37,949 | $686,118 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,312 | $671,323 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,580 | $602,827 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,485 | $568,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,630 | $554,211 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,460 | $544,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,764 | $455,331 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,560 | $454,370 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,974 | $450,695 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,980 | $423,493 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,900 | $408,436 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 725 | $407,428 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 35,663 | $404,062 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 16,630 | $355,799 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,083 | $355,727 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,710 | $346,916 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,032 | $328,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,709 | $304,663 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,162 | $304,177 | dollars as filed | |
| VWO | 922042858 | SHS | 7,449 | $303,039 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,760 | $292,730 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,257 | $285,101 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,766 | $277,645 | dollars as filed | |
| MGC | 921910873 | COM | 1,743 | $272,682 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 903 | $269,582 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 697 | $263,815 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,190 | $260,157 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,560 | $257,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,140 | $248,621 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,024 | $237,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,212 | $237,217 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,518 | $221,816 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 7,677 | $217,962 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 313 | $216,460 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,949 | $215,066 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,188 | $211,375 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 451 | $205,694 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 668 | $203,798 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 80,435 | $192,240 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,907 | $116,814 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,562 | $18,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003298 | this filing | 2023-08-11 | acceptance time not in the bulk data set |