0001085146-22-003460.txt : 20221018 0001085146-22-003460.hdr.sgml : 20221018 20221018080631 ACCESSION NUMBER: 0001085146-22-003460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Ion Advisors, LLC CENTRAL INDEX KEY: 0001621100 IRS NUMBER: 263205926 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19660 FILM NUMBER: 221314932 BUSINESS ADDRESS: STREET 1: 300 CONSHOHOCKEN STATE ROAD STREET 2: SUITE 230 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 877-799-6830 MAIL ADDRESS: STREET 1: 300 CONSHOHOCKEN STATE ROAD STREET 2: SUITE 230 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001621100 XXXXXXXX 09-30-2022 09-30-2022 false Compass Ion Advisors, LLC

300 CONSHOHOCKEN STATE ROAD SUITE 230 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-19660 N Matthew D. Kane 610-783-4263 /s/ Matthew D. Kane Conshohocken PA 10-18-2022 0 74 360782 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 374WATER INC COM 88583P104 228 80435 SH SOLE 80435 0 0 ALPHABET INC CAP STK CL A 02079K305 470 4913 SH SOLE 4913 0 0 ALPHABET INC CAP STK CL C 02079K107 377 3924 SH SOLE 3924 0 0 AMAZON COM INC COM 023135106 1621 14348 SH SOLE 14348 0 0 APPLE INC COM 037833100 1613 11671 SH SOLE 11671 0 0 BENTLEY SYS INC COM CL B 08265T208 321 10477 SH SOLE 10477 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1390 5207 SH SOLE 5207 0 0 BLACKSTONE INC COM 09260D107 2141 25577 SH SOLE 25577 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 204 7190 SH SOLE 7190 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2537 48239 SH SOLE 48239 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 306 6022 SH SOLE 6022 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 21748 773961 SH SOLE 773961 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 69356 2731622 SH SOLE 2731622 0 0 EXXON MOBIL CORP COM 30231G102 219 2507 SH SOLE 2507 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 575 9696 SH SOLE 9696 0 0 GLOBUS MED INC CL A 379577208 2371 39794 SH SOLE 39794 0 0 INNODATA INC COM NEW 457642205 108 35663 SH SOLE 35663 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 421 1577 SH SOLE 1577 0 0 ISHARES TR CONSER ALLOC ETF 464289883 253 7760 SH SOLE 7760 0 0 ISHARES TR CORE DIV GRWTH 46434V621 36534 821550 SH SOLE 821550 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 232 2545 SH SOLE 2545 0 0 ISHARES TR CORE S&P SCP ETF 464287804 459 5263 SH SOLE 5263 0 0 ISHARES TR CORE S&P TTL STK 464287150 795 9989 SH SOLE 9989 0 0 ISHARES TR CORE S&P500 ETF 464287200 1692 4718 SH SOLE 4718 0 0 ISHARES TR EAFE SML CP ETF 464288273 263 5399 SH SOLE 5399 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 346 6875 SH SOLE 6875 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 53532 1044928 SH SOLE 1044928 0 0 JOHNSON & JOHNSON COM 478160104 908 5556 SH SOLE 5556 0 0 LISTED FD TR HORIZON KINETICS 53656F623 6648 238880 SH SOLE 238880 0 0 MCDONALDS CORP COM 580135101 202 876 SH SOLE 876 0 0 MEDTRONIC PLC SHS G5960L103 205 2539 SH SOLE 2539 0 0 MERCK & CO INC COM 58933Y105 357 4148 SH SOLE 4148 0 0 MICROSOFT CORP COM 594918104 1181 5069 SH SOLE 5069 0 0 NORFOLK SOUTHN CORP COM 655844108 261 1247 SH SOLE 1247 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 145 10907 SH SOLE 10907 0 0 NORTHROP GRUMMAN CORP COM 666807102 273 581 SH SOLE 581 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1158 36117 SH SOLE 36117 0 0 NVIDIA CORPORATION COM 67066G104 382 3149 SH SOLE 3149 0 0 PACER FDS TR US CASH COWS 100 69374H881 300 7309 SH SOLE 7309 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31537 653474 SH SOLE 653474 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2393 56997 SH SOLE 56997 0 0 SERVICENOW INC COM 81762P102 274 725 SH SOLE 725 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 683 2377 SH SOLE 2377 0 0 SPDR GOLD TR GOLD SHS 78463V107 232 1501 SH SOLE 1501 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3035 8498 SH SOLE 8498 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 339 8793 SH SOLE 8793 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3893 92721 SH SOLE 92721 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 407 13927 SH SOLE 13927 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 20121 299691 SH SOLE 299691 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1068 9574 SH SOLE 9574 0 0 TESLA INC COM 88160R101 272 1026 SH SOLE 1026 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 256 12475 SH SOLE 12475 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1285 54743 SH SOLE 54743 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 606 2832 SH SOLE 2832 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1006 5354 SH SOLE 5354 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 800 5581 SH SOLE 5581 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2127 12446 SH SOLE 12446 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29315 163343 SH SOLE 163343 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 559 4527 SH SOLE 4527 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 405 11107 SH SOLE 11107 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 392 4963 SH SOLE 4963 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7176 53095 SH SOLE 53095 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1618 44493 SH SOLE 44493 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 24104 277573 SH SOLE 277573 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 259 2725 SH SOLE 2725 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 283 2267 SH SOLE 2267 0 0 WALMART INC COM 931142103 239 1845 SH SOLE 1845 0 0 WATSCO INC CL B CONV 942622101 699 2727 SH SOLE 2727 0 0 WATSCO INC COM 942622200 421 1636 SH SOLE 1636 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 179 155620 SH SOLE 155620 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 5833 236916 SH SOLE 236916 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 227 4190 SH SOLE 4190 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 6201 188033 SH SOLE 188033 0 0