Compass Ion Advisors, LLC Portfolio Holdings by Sector

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG IXUS IUSB DGRO FBND ACIO DRSK SPY 113 stocks	$459,972 60.69% of portfolio	72	29	22	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$141,324 18.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR COIN NOW INTU 4 stocks	$17,070 2.25% of portfolio	3	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MCHP ADI INTC AVGO 5 stocks	$15,216 2.01% of portfolio	3	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ LLY ABBV AMGN PFE NVS AZN 8 stocks	$11,683 1.54% of portfolio	4	4	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL EOG 2 stocks	$7,746 1.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL FTNT ADBE SPSC NTNX 6 stocks	$7,681 1.01% of portfolio	2	2	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$7,515 0.99% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,265 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CDW EXLS INOD BR 5 stocks	$6,157 0.81% of portfolio	3	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare GMED SYK STE ABT 4 stocks	$5,739 0.76% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5,194 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX APO BLK 3 stocks	$4,913 0.65% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,786 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IEX GGG ITW AME GE EMR 6 stocks	$4,308 0.57% of portfolio	4	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC UVSP PNFP 3 stocks	$3,888 0.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE D 2 stocks	$3,268 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$2,937 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,786 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR MKL 2 stocks	$2,485 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO AJG 2 stocks	$2,138 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT FBHS 2 stocks	$1,834 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$1,746 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA CSCO 2 stocks	$1,722 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$1,513 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1,295 0.17% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$1,285 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,248 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR INCY AKBA 3 stocks	$1,228 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,212 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1,169 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST WSO 2 stocks	$1,167 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$1,107 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$1,103 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC 2 stocks	$1,073 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1,023 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$1,000 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$976 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$972 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD FND 2 stocks	$951 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$870 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$773 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$706 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$689 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$660 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$651 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$582 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$502 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$493 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare WAT 1 stocks	$437 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$417 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CIGI 1 stocks	$407 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$384 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$370 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$338 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$302 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV 1 stocks	$285 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS 1 stocks	$247 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$244 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$243 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CBZ 1 stocks	$221 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR 1 stocks	$220 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EXPO 1 stocks	$219 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$209 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$202 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$200 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services BOC 1 stocks	$165 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials SCWO 1 stocks	$138 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare STSS 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Compass Ion Advisors, LLC Portfolio Holdings by Sector

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