Fund HoldingsCompass Ion Advisors, LLC

Total Portfolio Value
$583.06M
Total Bought
$393.21M
Total Sold
$203.85M
Net Transaction
+$189.36M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INDEX FDS249,904501,444+251,54055,049106,51218.27%+51,463
SPDR SER TR
ST STR P500ETF
98,7141,124,322+1,025,6085,14456,5089.69%+51,364
ISHARES TR
CORE MSCI TOTAL
0776,056+776,056046,5567.98%+46,556
ISHARES TR
CORE UNIVRSL USD
48,3651,102,715+1,054,3502,19948,2058.27%+46,006
FIDELITY MERRIMACK STR TR0346,940+346,940015,1132.59%+15,113
SPDR S&P 500 ETF TR(SPY)5,23721,751+16,5142,3229,2981.59%+6,976
VANGUARD INDEX FDS11,12045,727+34,6071,8397,2931.25%+5,454
TEXAS PACIFIC LAND CORPORATI(TPL)02,672+2,67204,8730.84%+4,873
VANGUARD INTL EQUITY INDEX F091,468+91,46804,7440.81%+4,744
T ROWE PRICE ETF INC
CAP APPRECIATION
0167,113+167,11304,1460.71%+4,146
VANGUARD INTL EQUITY INDEX F19,48563,325+43,8401,8905,9011.01%+4,011
VANGUARD INDEX FDS22,80044,858+22,0584,5358,4811.45%+3,947
ISHARES TR034,569+34,56903,2510.56%+3,251
VANGUARD INDEX FDS2,98025,800+22,8204233,5590.61%+3,135
NVIDIA CORPORATION(NVDA)3,11210,015+6,9031,3174,3570.75%+3,040
MICROSOFT CORP(MSFT)5,23914,833+9,5941,7844,6830.80%+2,899
CDW CORP(CDW)012,882+12,88202,5990.45%+2,599
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
034,038+34,03802,5580.44%+2,558
VANGUARD INDEX FDS032,867+32,86702,4870.43%+2,487
ALPHABET INC(GOOG)3,76421,432+17,6684552,8260.48%+2,370
MICROSTRATEGY INC(MSTR)07,174+7,17402,3550.40%+2,355
VANGUARD BD INDEX FDS030,529+30,52902,2950.39%+2,295
VANGUARD INTL EQUITY INDEX F021,321+21,32102,2640.39%+2,264
VANGUARD INDEX FDS05,732+5,73202,2510.39%+2,251
SEAGEN INC010,318+10,31802,1890.38%+2,189
VISA INC(V)09,333+9,33302,1470.37%+2,147
STRYKER CORPORATION(SYK)6688,523+7,8552042,3290.40%+2,125
VANGUARD INDEX FDS09,725+9,72502,0830.36%+2,083
ISHARES TR040,540+40,54002,0200.35%+2,020
NEXTERA ENERGY INC(NEE)035,018+35,01802,0060.34%+2,006
VULCAN MATLS CO(VMC)09,830+9,83001,9860.34%+1,986
MERCK & CO INC(MRK)3,08321,792+18,7093562,2430.38%+1,888
AUTOZONE INC(AZO)0722+72201,8340.31%+1,834
VANGUARD INTL EQUITY INDEX F7,44954,219+46,7703032,1260.36%+1,823
MICROCHIP TECHNOLOGY INC.(MCHP)023,227+23,22701,8130.31%+1,813
MARKEL GROUP INC(MKL)01,113+1,11301,6390.28%+1,639
VANGUARD WORLD FDS
INF TECH ETF
03,911+3,91101,6230.28%+1,623
ROSS STORES INC(ROST)013,976+13,97601,5790.27%+1,579
BERKSHIRE HATHAWAY INC DEL5,2429,606+4,3641,7883,3650.58%+1,577
ISHARES TR4,6698,434+3,7652,0813,6220.62%+1,540
IDEX CORP(IEX)07,223+7,22301,5030.26%+1,503
APPLE INC(AAPL)13,95424,582+10,6282,7074,2090.72%+1,502
AIR PRODS & CHEMS INC05,247+5,24701,4870.26%+1,487
GALLAGHER ARTHUR J & CO(AJG)06,508+6,50801,4830.25%+1,483
INTERNATIONAL BUSINESS MACHS(IBM)010,104+10,10401,4180.24%+1,418
ILLINOIS TOOL WKS INC(ITW)06,064+6,06401,3970.24%+1,397
VANGUARD WORLD FDS
HEALTH CAR ETF
05,912+5,91201,3900.24%+1,390
GRACO INC(GGG)019,025+19,02501,3870.24%+1,387
ISHARES TR
CORE MSCI EAFE
021,504+21,50401,3840.24%+1,384
ABBVIE INC(ABBV)09,186+9,18601,3690.23%+1,369
EXXON MOBIL CORP2,21213,626+11,4142371,6020.27%+1,365
JOHNSON & JOHNSON(JNJ)5,78614,843+9,0579582,3120.40%+1,354
AMGEN INC(AMGN)04,970+4,97001,3360.23%+1,336
AMAZON COM INC(AMZN)13,34924,167+10,8181,7403,0720.53%+1,332
VANGUARD BD INDEX FDS018,407+18,40701,2840.22%+1,284
TRANE TECHNOLOGIES PLC(TT)06,195+6,19501,2570.22%+1,257
ALPHABET INC(GOOG)4,63013,220+8,5905541,7300.30%+1,176
INTEL CORP(INTC)032,540+32,54001,1570.20%+1,157
BOOKING HOLDINGS INC(BKNG)0366+36601,1290.19%+1,129
SPDR GOLD TR(GLD)1,7098,259+6,5503051,4160.24%+1,111
ISHARES TR09,836+9,83601,0870.19%+1,087
VANGUARD WORLD FDS
UTILITIES ETF
08,186+8,18601,0440.18%+1,044
SPDR SER TR
ST NUVE TERM ETF
022,368+22,36801,0340.18%+1,034
PROGRESSIVE CORP(PGR)07,384+7,38401,0290.18%+1,029
ANALOG DEVICES INC(ADI)05,871+5,87101,0280.18%+1,028
AMPHENOL CORP NEW012,005+12,00501,0080.17%+1,008
CHEVRON CORP NEW(CVX)05,630+5,63009490.16%+949
STERIS PLC(STE)04,217+4,21709250.16%+925
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)03,874+3,87409160.16%+916
ISHARES TR05,131+5,13109070.16%+907
ISHARES TR08,809+8,80908990.15%+899
REALTY INCOME CORP(O)017,934+17,93408960.15%+896
FASTENAL CO(FAST)016,298+16,29808910.15%+891
ELI LILLY & CO(LLY)01,625+1,62508730.15%+873
ISHARES TR
ESG AWR MSCI USA
09,250+9,25008690.15%+869
NUCOR CORP(NUE)05,467+5,46708550.15%+855
BROOKFIELD CORP(BN)025,758+25,75808490.15%+849
EOG RES INC(EOG)06,481+6,48108220.14%+822
CATERPILLAR INC(CAT)02,950+2,95008050.14%+805
AMERICAN CENTY ETF TR52,80266,997+14,1953,1693,9400.68%+771
ISHARES TR09,521+9,52107710.13%+771
TESLA INC(TSLA)1,1624,244+3,0823041,0620.18%+758
VANGUARD WHITEHALL FDS2,76010,108+7,3482931,0440.18%+752
VANGUARD INDEX FDS03,757+3,75707350.13%+735
BROWN & BROWN INC(BRO)010,517+10,51707350.13%+735
ISHARES TR
ESG MSCI LEADR
09,600+9,60007240.12%+724
META PLATFORMS INC(META)02,376+2,37607130.12%+713
FORTUNE BRANDS INNOVATIONS I(FBIN)011,278+11,27807010.12%+701
CVS HEALTH CORP(CVS)010,035+10,03507010.12%+701
PAYCHEX INC(PAYX)05,964+5,96406880.12%+688
AVERY DENNISON CORP03,726+3,72606810.12%+681
ISHARES TR
HDG MSCI EAFE
022,408+22,40806740.12%+674
CARMAX INC(KMX)09,198+9,19806510.11%+651
EXLSERVICE HOLDINGS INC(EXLS)022,838+22,83806400.11%+640
UNITED THERAPEUTICS CORP DEL(UTHR)02,815+2,81506360.11%+636
VERIZON COMMUNICATIONS INC(VZ)019,369+19,36906280.11%+628
ISHARES TR06,187+6,18706270.11%+627
PINNACLE FINL PARTNERS INC09,321+9,32106250.11%+625
PROCTER AND GAMBLE CO(PG)04,257+4,25706210.11%+621
CISCO SYS INC(CSCO)011,479+11,47906170.11%+617
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