Compass Ion Advisors, LLC Top Holdings and 13F Report (2024) → Urgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It! (From American Alternative) (Ad) About Compass Ion Advisors, LLCInvestment ActivityCompass Ion Advisors, LLC has $695.77 million in total holdings as of March 31, 2024.Compass Ion Advisors, LLC owns shares of 227 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About 6.22% of the portfolio was sold this quarter.This quarter, Compass Ion Advisors, LLC has purchased 227 new stocks and bought additional shares in 71 stocks.Compass Ion Advisors, LLC sold shares of 109 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $124,991,610SPDR Portfolio S&P 500 ETF $64,884,252iShares Core MSCI Total International Stock ETF $58,645,440iShares Core Total USD Bond Market ETF $49,368,871iShares Core Dividend Growth ETF $21,068,608 Largest New Holdings this Quarter Alpha Architect 1-3 Month Box ETF $16,798,324 HoldingFIDELITY WISE ORIGIN BITCOIN $7,766,313 HoldingGRAYSCALE BITCOIN TR BTC $2,980,417 HoldingAvantis U.S. Small Cap Value ETF $696,206 HoldingPacer US Small Cap Cash Cows 100 ETF $583,869 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 157,790 shares (about $16.80M)FIDELITY WISE ORIGIN BITCOIN 125,142 shares (about $7.77M)Texas Pacific Land 5,493 shares (about $3.18M)GRAYSCALE BITCOIN TR BTC 47,181 shares (about $2.98M)Vanguard High Dividend Yield ETF 6,860 shares (about $830.02K) Largest Sales this Quarter T. Rowe Price Capital Appreciation Equity ETF 59,314 shares (about $1.79M)Vanguard Total Stock Market ETF 6,057 shares (about $1.57M)iShares Core Total USD Bond Market ETF 33,616 shares (about $1.53M)SPDR Portfolio S&P 500 ETF 23,782 shares (about $1.46M)CDW 4,859 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Ion Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$124,991,610$1,574,214 ▼-1.2%480,92218.0%ETFSPLGSPDR Portfolio S&P 500 ETF$64,884,252$1,463,307 ▼-2.2%1,054,5149.3%ETFIXUSiShares Core MSCI Total International Stock ETF$58,645,440$271,644 ▼-0.5%864,2128.4%ManufacturingIUSBiShares Core Total USD Bond Market ETF$49,368,871$1,532,554 ▼-3.0%1,082,8887.1%ManufacturingDGROiShares Core Dividend Growth ETF$21,068,608$371,294 ▼-1.7%362,8763.0%ETFFBNDFidelity Total Bond ETF$18,756,458$756,904 ▲4.2%413,9582.7%ETFACIOAptus Collared Investment Opportunity ETF$17,977,400$316,720 ▼-1.7%498,9312.6%ETFBOXXAlpha Architect 1-3 Month Box ETF$16,798,324$16,798,324 ▲New Holding157,7902.4%ETFDRSKAptus Defined Risk ETF$16,322,516$473,455 ▼-2.8%612,2472.3%ETFMSTRMicroStrategy$15,600,134$68,182 ▲0.4%9,1522.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,010,372$462,906 ▼-4.0%21,0501.6%FinanceVBVanguard Small-Cap ETF$10,008,306$166,870 ▼-1.6%43,7831.4%ETFSLYVSPDR S&P 600 Small CapValue ETF$9,535,096$464,052 ▼-4.6%114,9221.4%ETFNVDANVIDIA$9,405,975$158,122 ▲1.7%10,4101.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$8,981,261$259,804 ▲3.0%46,8071.3%ETFVIGVanguard Dividend Appreciation ETF$7,909,230$243,968 ▲3.2%43,3121.1%ETFFIDELITY WISE ORIGIN BITCOIN$7,766,313$7,766,313 ▲New Holding125,1421.1%SHSVTVanguard Total World Stock ETF$6,506,200$177,020 ▼-2.6%58,8800.9%ETFMSFTMicrosoft$6,049,410$218,349 ▼-3.5%14,3790.9%Computer and TechnologyAVGEAvantis All Equity Markets ETF$5,168,985$413,334 ▲8.7%74,0330.7%ETFVEUVanguard FTSE All-World ex-US ETF$5,107,148$23,226 ▲0.5%87,0780.7%ETFTPLTexas Pacific Land$4,766,620$3,177,940 ▲200.0%8,2390.7%Oils/EnergyAAPLApple$4,454,128$13,375 ▼-0.3%25,9750.6%Computer and TechnologyAMZNAmazon.com$4,450,877$119,592 ▼-2.6%24,6750.6%Retail/WholesaleBRK.BBerkshire Hathaway$4,425,820$220,345 ▲5.2%10,5250.6%FinanceIVViShares Core S&P 500 ETF$4,357,518$27,336 ▼-0.6%8,2890.6%ETFVTVVanguard Value ETF$4,260,423$74,101 ▲1.8%26,1600.6%ETFSCHBSchwab US Broad Market ETF$3,598,330$33,883 ▼-0.9%58,9410.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,366,436$36,826 ▲1.1%34,3720.5%FinanceBXBlackstone$3,340,834$24,566 ▲0.7%25,4310.5%FinanceGOOGAlphabet$3,232,184$70,649 ▼-2.1%21,2280.5%Computer and TechnologyMRKMerck & Co., Inc.$3,079,145$20,056 ▼-0.6%23,3360.4%MedicalVNQVanguard Real Estate ETF$3,062,664$78,350 ▲2.6%35,4150.4%ETFGRAYSCALE BITCOIN TR BTC$2,980,417$2,980,417 ▲New Holding47,1810.4%SHS REP COM UTTCAFT. Rowe Price Capital Appreciation Equity ETF$2,948,565$1,793,057 ▼-37.8%97,5380.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,787,255$3,788 ▲0.1%36,0530.4%ETFFPAGFPA Global Equity ETF$2,579,308$477,251 ▲22.7%89,3420.4%ETFVVisa$2,575,359$9,210 ▼-0.4%9,2280.4%Business ServicesVBKVanguard Small-Cap Growth ETF$2,483,603$31,286 ▼-1.2%9,5260.4%ETFSYLDCambria Shareholder Yield ETF$2,434,422$11,650 ▲0.5%33,2250.3%ETFJNJJohnson & Johnson$2,354,667$14,712 ▼-0.6%14,8850.3%MedicalVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,283,326$194,892 ▼-7.9%19,5420.3%ETFNEENextEra Energy$2,249,435$18,598 ▼-0.8%35,1970.3%UtilitiesVUGVanguard Growth ETF$2,243,929$448,166 ▲25.0%6,5190.3%ETFVGTVanguard Information Technology ETF$2,152,254$212,866 ▲11.0%4,1050.3%ETFVWOVanguard Emerging Markets Stock Index Fund$2,113,913$168,334 ▼-7.4%50,6080.3%ETFCDWCDW$2,049,847$1,242,851 ▼-37.7%8,0140.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,048,136$141,991 ▼-6.5%26,7140.3%ETFIBMInternational Business Machines$2,029,091$19,477 ▼-1.0%10,6260.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,024,586$830,016 ▲69.5%16,7330.3%ETFGMEDGlobus Medical$1,963,761$109,694 ▼-5.3%36,6100.3%MedicalGOOGLAlphabet$1,903,832$54,637 ▼-2.8%12,6140.3%Computer and TechnologyVHTVanguard Health Care ETF$1,837,688$212,093 ▲13.0%6,7930.3%ETFSYKStryker$1,822,502$1,222,755 ▼-40.2%5,0930.3%MedicalLLYEli Lilly and Company$1,820,552$91,028 ▲5.3%2,3400.3%MedicalABBVAbbVie$1,788,416$4,735 ▲0.3%9,8210.3%MedicalVOOVanguard S&P 500 ETF$1,716,745$525,936 ▲44.2%3,5710.2%ETFGLDSPDR Gold Shares$1,699,042$11,109 ▼-0.6%8,2590.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,627,592$321,990 ▼-16.5%31,7390.2%ManufacturingVMCVulcan Materials$1,573,930$1,106,691 ▼-41.3%5,7670.2%ConstructionXOMExxon Mobil$1,572,271$32,082 ▼-2.0%13,5260.2%Oils/EnergyVOVanguard Mid-Cap ETF$1,548,300$12,992 ▲0.8%6,1970.2%ETFINTCIntel$1,479,073$24,514 ▲1.7%33,4860.2%Computer and TechnologyAMGNAmgen$1,476,320$58,006 ▲4.1%5,1920.2%MedicalBNDVanguard Total Bond Market ETF$1,431,884$83,959 ▲6.2%19,7150.2%ETFVEAVanguard FTSE Developed Markets ETF$1,411,058$128,684 ▼-8.4%28,1260.2%ETFSPYINEOS S&P 500 High Income ETF$1,325,624$212,871 ▼-13.8%26,3230.2%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$1,288,273$40,798 ▼-3.1%39,5660.2%ETFAZOAutoZone$1,285,874$986,467 ▼-43.4%4080.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,230,0340.0%10,6680.2%ETFVPUVanguard Utilities ETF$1,218,717$20,816 ▼-1.7%8,5480.2%ETFMKLMarkel Group$1,183,712$509,696 ▼-30.1%7780.2%Financial ServicesSDYSPDR S&P Dividend ETF$1,178,467$4,987 ▲0.4%8,9790.2%ETFMCHPMicrochip Technology$1,166,769$914,684 ▼-43.9%13,0060.2%Computer and TechnologyMETAMeta Platforms$1,143,713$4,371 ▼-0.4%2,3550.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,142,402$123,996 ▼-9.8%19,7440.2%ETFIWMiShares Russell 2000 ETF$1,141,608$25,449 ▲2.3%5,4280.2%FinanceTTTrane Technologies$1,119,774$737,009 ▼-39.7%3,7300.2%Business ServicesGGGGraco$1,119,184$658,893 ▼-37.1%11,9750.2%Industrial ProductsSHViShares Short Treasury Bond ETF$1,115,902$30,399 ▼-2.7%10,0950.2%ETFNUENucor$1,110,716$3,166 ▼-0.3%5,6130.2%Basic MaterialsIEXIDEX$1,109,559$652,754 ▼-37.0%4,5470.2%Industrial ProductsIEFAiShares Core MSCI EAFE ETF$1,107,1510.0%14,9170.2%ETFCOINCoinbase Global$1,103,695$15,112 ▼-1.4%4,1630.2%FinanceESGUiShares ESG Aware MSCI USA ETF$1,063,3800.0%9,2500.2%ManufacturingROSTRoss Stores$1,043,904$1,003,545 ▼-49.0%7,1130.2%Retail/WholesaleCATCaterpillar$1,040,243$366 ▲0.0%2,8390.1%Industrial ProductsPGRProgressive$1,029,975$509,403 ▼-33.1%4,9800.1%FinanceBROBrown & Brown$1,020,892$120,368 ▲13.4%11,6620.1%FinanceCOWZPacer US Cash Cows 100 ETF$1,002,206$124,237 ▲14.2%17,2470.1%ETFZBRAZebra Technologies$942,000$225,477 ▼-19.3%3,1250.1%Industrial ProductsORealty Income$937,622$8,440 ▲0.9%17,3310.1%FinanceITWIllinois Tool Works$930,032$693,902 ▼-42.7%3,4660.1%Industrial ProductsCVXChevron$908,119$19,244 ▼-2.1%5,7570.1%Oils/EnergySUSLiShares ESG MSCI USA Leaders ETF$900,9600.0%9,6000.1%ManufacturingAPHAmphenol$898,231$482,509 ▼-34.9%7,7870.1%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$874,075$87,462 ▼-9.1%8,0250.1%FinanceBKNGBooking$870,692$449,858 ▼-34.1%2400.1%Retail/WholesaleCVSCVS Health$835,707$36,769 ▼-4.2%10,4780.1%Retail/WholesaleEXLSExlService$831,722$141,466 ▲20.5%26,1630.1%Business ServicesShowing largest 100 holdings. 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