Fund HoldingsCompass Ion Advisors, LLC

Total Portfolio Value
$695.77M
Total Bought
$59.44M
Total Sold
$58.81M
Net Transaction
+$632.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EA SERIES TRUST
ALPHA ARCH 1-3
0157,790+157,790016,7982.41%+16,798
MICROSTRATEGY INC(MSTR)9,1129,152+405,75515,6002.24%+9,845
VANGUARD INDEX FDS486,979480,922-6,057115,521124,99217.96%+9,470
FIDELITY WISE ORIGIN BITCOIN(FBTC)0125,142+125,14207,7661.12%+7,766
SPDR SER TR
ST STR P500ETF
1,078,2961,054,514-23,78260,27764,8849.33%+4,607
NVIDIA CORPORATION(NVDA)10,23510,410+1755,0689,4061.35%+4,338
GRAYSCALE BITCOIN TR BTC(GBTC)047,181+47,18102,9800.43%+2,980
ISHARES TR
CORE MSCI TOTAL
868,215864,212-4,00356,37358,6458.43%+2,272
ISHARES TR
CORE DIV GRWTH
369,271362,876-6,39519,87421,0693.03%+1,194
ETF SER SOLUTIONS
APTUS COLLRD INV
507,721498,931-8,79016,83617,9772.58%+1,141
VANGUARD WHITEHALL FDS016,733+16,73302,0250.29%+2,025
BERKSHIRE HATHAWAY INC DEL10,00110,525+5243,5674,4260.64%+859
VANGUARD INDEX FDS45,45346,807+1,3548,1808,9811.29%+801
AMERICAN CENTY ETF TR68,11374,033+5,9204,4115,1690.74%+758
VANGUARD SPECIALIZED FUNDS41,97643,312+1,3367,1537,9091.14%+757
AMERICAN CENTY ETF TR07,429+7,42906960.10%+696
NORTHERN LTS FD TR III72,81189,342+16,5311,9342,5790.37%+646
VANGUARD INDEX FDS03,571+3,57101,7170.25%+1,717
VANGUARD INDEX FDS5,2176,519+1,3021,6222,2440.32%+622
AMAZON COM INC(AMZN)25,33824,675-6633,8504,4510.64%+601
SPDR S&P 500 ETF TR(SPY)21,93521,050-88510,42611,0101.58%+585
PACER FDS TR
US SM CAP CA ETF
011,877+11,87705840.08%+584
APOLLO GLOBAL MGMT INC(APO)04,952+4,95205570.08%+557
ELI LILLY & CO(LLY)2,2232,340+1171,2961,8210.26%+525
MERCK & CO INC(MRK)23,48823,336-1522,5613,0790.44%+518
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
017,050+17,05005130.07%+513
VANGUARD INDEX FDS44,51343,783-7309,49610,0081.44%+512
FIDELITY MERRIMACK STR TR397,253413,958+16,70518,29018,7562.70%+467
TEXAS PACIFIC LAND CORPORATI(TPL)08,239+8,23904,7670.69%+4,767
MICROSOFT CORP(MSFT)14,89814,379-5195,6026,0490.87%+447
ETF SER SOLUTIONS
APTUS DEFINED
630,006612,247-17,75915,87616,3232.35%+446
VANGUARD INDEX FDS25,70526,160+4553,8434,2600.61%+418
KEYSIGHT TECHNOLOGIES INC(KEYS)02,625+2,62504100.06%+410
ISHARES TR8,3418,289-523,9844,3580.63%+374
COINBASE GLOBAL INC(COIN)4,2204,163-577341,1040.16%+370
VANGUARD WORLD FD
INF TECH ETF
3,6994,105+4061,7902,1520.31%+362
ISHARES BITCOIN TR(IBIT)08,523+8,52303450.05%+345
VANGUARD WORLD FD
HEALTH CAR ETF
6,0096,793+7841,5071,8380.26%+331
META PLATFORMS INC(META)2,3642,355-98371,1440.16%+307
AGNC INVT CORP(AGNC)030,859+30,85903060.04%+306
BROWN & BROWN INC(BRO)011,662+11,66201,0210.15%+1,021
SCHWAB STRATEGIC TR59,49658,941-5553,3123,5980.52%+286
VANGUARD INTL EQUITY INDEX F60,48258,880-1,6026,2226,5060.94%+284
INTERNATIONAL BUSINESS MACHS(IBM)10,72810,626-1021,7552,0290.29%+274
ABBVIE INC(ABBV)9,7959,821+261,5181,7880.26%+270
CONSTELLATION ENERGY CORP(CEG)01,367+1,36702530.04%+253
VANGUARD INTL EQUITY INDEX F86,68287,078+3964,8665,1070.73%+241
WASTE MGMT INC DEL(WM)01,108+1,10802360.03%+236
NUTANIX INC(NTNX)03,787+3,78702340.03%+234
CASS INFORMATION SYS INC04,620+4,62002230.03%+223
PACER FDS TR
US CASH COWS 100
017,247+17,24701,0020.14%+1,002
NETFLIX INC(NFLX)0353+35302140.03%+214
ISHARES TR0769+76902080.03%+208
CATERPILLAR INC(CAT)02,839+2,83901,0400.15%+1,040
CAMBRIA ETF TR033,225+33,22502,4340.35%+2,434
EXXON MOBIL CORP013,526+13,52601,5720.23%+1,572
ALPHABET INC(GOOG)21,69221,228-4643,0573,2320.46%+175
BOSTON OMAHA CORP011,143+11,14301720.02%+172
VISA INC(V)9,2619,228-332,4112,5750.37%+164
ISHARES TR23,08930,699+7,6105176800.10%+163
EXLSERVICE HOLDINGS INC(EXLS)026,163+26,16308320.12%+832
VANGUARD INDEX FDS9,6469,526-1202,3322,4840.36%+151
NUCOR CORP(NUE)5,6295,613-169801,1110.16%+131
GABELLI ETFS TRUST
FINL SVCS OPPTYS
015,574+15,57405780.08%+578
GENERAL ELECTRIC CO(GE)02,492+2,49204370.06%+437
VANGUARD INDEX FDS6,1456,197+521,4301,5480.22%+119
ISHARES TR23,50328,098+4,5955616730.10%+112
SPDR GOLD TR(GLD)8,3138,259-541,5891,6990.24%+110
ISHARES TR24,29029,005+4,7155656740.10%+108
ISHARES TR10,66810,66801,1231,2300.18%+107
ISHARES TR25,00929,819+4,8105726770.10%+106
ISHARES TR23,50128,472+4,9715226250.09%+102
NEXTERA ENERGY INC(NEE)35,48835,197-2912,1562,2490.32%+94
ISHARES TR
ESG AWR MSCI USA
9,2509,25009711,0630.15%+93
ALPHABET INC(GOOG)012,614+12,61401,9040.27%+1,904
ISHARES TR
ESG MSCI LEADR
09,600+9,60009010.13%+901
ISHARES TR06,827+6,82707100.10%+710
VERIZON COMMUNICATIONS INC(VZ)017,218+17,21807220.10%+722
ISHARES TR5,3075,428+1211,0651,1420.16%+76
HOME DEPOT INC(HD)01,765+1,76506770.10%+677
VANGUARD BD INDEX FDS019,715+19,71501,4320.21%+1,432
PROCTER AND GAMBLE CO(PG)04,283+4,28306950.10%+695
INVESCO QQQ TR01,683+1,68307470.11%+747
VANGUARD WORLD FD06,293+6,29305860.08%+586
SPDR SER TR
ST STR SP DIV
08,979+8,97901,1780.17%+1,178
DISNEY WALT CO(DIS)02,733+2,73303340.05%+334
SPDR SER TR
ST STR SP BIOT
03,832+3,83203640.05%+364
AMERICAN EXPRESS CO(AXP)01,490+1,49003390.05%+339
ISHARES TR
CORE MSCI EAFE
014,917+14,91701,1070.16%+1,107
BROADCOM INC(AVGO)266265-12973510.05%+54
VANGUARD WORLD FD
FINANCIALS ETF
3,5723,746+1743303840.06%+54
CBIZ INC(CBZ)03,297+3,29702590.04%+259
WALMART INC(WMT)06,847+6,84704120.06%+412
NORFOLK SOUTHN CORP(NSC)2,7762,77606567080.10%+51
UNITED THERAPEUTICS CORP DEL(UTHR)02,892+2,89206640.10%+664
ORACLE CORP(ORCL)02,462+2,46203090.04%+309
SPDR SER TR
ST STR P400MID
09,639+9,63905140.07%+514
MARTIN MARIETTA MATLS INC(MLM)449442-72242710.04%+47
EMERSON ELEC CO(EMR)03,140+3,14003560.05%+356
AKEBIA THERAPEUTICS INC025,095+25,0950460.01%+46
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