Compass Ion Advisors, LLC [Rocket]

Holdings

Compass Ion Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	249,904	86,561	55,048,885,000	55,019,570,000	13.98		Hist	06/30/2023
ETF Series Solutions	DRSK	Common	2,029,231	-702,391	50,446,693,000	50,377,337,000	12.81		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	828,915	-216,013	45,863,856,000	45,810,324,000	11.65		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	862,955	41,405	44,468,095,000	44,431,561,000	11.29		Hist	06/30/2023
iSHARES TRUST	QLTA	Common	647,709	647,709	30,558,896,000	30,558,896,000	7.76		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	311,686	11,995	24,059,020,000	24,038,899,000	6.11		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	283,600	-369,874	13,629,838,000	13,598,301,000	3.46		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	44,643	-8,452	7,251,433,000	7,244,257,000	1.84		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	225,860	-11,056	6,312,797,000	6,306,964,000	1.60		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	98,714	5,993	5,144,007,000	5,140,114,000	1.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	22,800	10,354	4,534,655,000	4,532,528,000	1.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	58,480	1,483	3,023,396,000	3,021,003,000	0.77		Hist	06/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	45,942	-2,297	2,810,273,000	2,807,736,000	0.71		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,954	2,283	2,706,582,000	2,704,969,000	0.69		Hist	06/30/2023
Blackstone Inc.	BX	Stock	26,335	758	2,448,393,000	2,446,252,000	0.62		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	40,555	761	2,414,645,000	2,412,274,000	0.61		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,237	-3,261	2,321,565,000	2,318,530,000	0.59		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	48,365	48,365	2,199,178,000	2,199,178,000	0.56		Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,669	-49	2,081,208,000	2,079,516,000	0.53		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	19,485	14,522	1,889,684,000	1,889,292,000	0.48		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	11,120	5,539	1,839,205,000	1,838,405,000	0.47		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,242	35	1,787,522,000	1,786,132,000	0.45		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,239	170	1,783,935,000	1,782,754,000	0.45	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,349	-999	1,740,176,000	1,738,555,000	0.44		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	28,766	-15,727	1,328,421,000	1,326,803,000	0.34		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,112	-37	1,316,559,000	1,316,177,000	0.33	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	5,612	258	1,235,469,000	1,234,463,000	0.31		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		3,369	992	1,158,303,000	1,157,620,000	0.29		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	8,653	-921	1,060,736,000	1,059,668,000	0.27		Hist	06/30/2023
iSHARES TRUST	ISI	Common	9,991	2	977,533,000	976,738,000	0.25		Hist	06/30/2023
Cambria ETF Trust	GMOM	Common	34,894	27,704	965,862,000	965,658,000	0.25		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,786	230	957,618,000	956,710,000	0.24		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,847	15	805,703,000	805,097,000	0.20		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	14,943	7,634	715,312,000	715,012,000	0.18		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,922	345	710,009,000	709,588,000	0.18		Hist	06/30/2023
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