# EDGAR Filing Document

**Accession Number:** 0001621100
**File Stem:** 0001085146-23-000156
**Filing Date:** 2023-1
**Character Count:** 11740
**Document Hash:** f1493403f8f59b4b1485efe7f8f3ad1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000156.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001085146-23-000156

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**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:** 23532796

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Compass Ion Advisors LLC<br>**Address:** 300 CONSHOHOCKEN STATE ROAD<br>SUITE 230<br>CONSHOHOCKEN, PA 19428

**Form 13F File Number:** 028-19660

**CRD Number (if applicable):** 000166418

**SEC File Number (if applicable):** 801-78503

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew D. Kane<br>**Title:** Principal President Chief Compliance Officer<br>**Phone:** 610-783-4263

**Signature, Place, and Date of Signing:**

/s/  Matthew D. Kane  Conshohocken, PA  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 71

**Form 13F Information Table Value Total:** $389141552

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 374WATER INC | COM | 88583P104 | BBG001S8GPR7 | 230044 | 80435 | SH |  | SOLE |  | 80435 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 417769 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 330431 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1172472 | 13958 | SH |  | SOLE |  | 13958 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1469822 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 387320 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1608442 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 221684 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1916321 | 25830 | SH |  | SOLE |  | 25830 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | BBG007G3TP12 | 1449804 | 51194 | SH |  | SOLE |  | 51194 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 2836045 | 47817 | SH |  | SOLE |  | 47817 | 0 | 0 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | BBG00CDZ0NX4 | 316258 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | BBG00PNSDG52 | 34932725 | 1211680 | SH |  | SOLE |  | 1211680 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTHK8 | 63661365 | 2486772 | SH |  | SOLE |  | 2486772 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 220334 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 266084 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 3004593 | 40455 | SH |  | SOLE |  | 40455 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 105741 | 35663 | SH |  | SOLE |  | 35663 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1820705 | 36385 | SH |  | SOLE |  | 36385 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 41673575 | 833471 | SH |  | SOLE |  | 833471 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 265870 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 502541 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 847151 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1831438 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4780718 | 49291 | SH |  | SOLE |  | 49291 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 253387 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 46030650 | 844754 | SH |  | SOLE |  | 844754 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 977000 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 7418739 | 235665 | SH |  | SOLE |  | 235665 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 223305 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 225222 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 477493 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1209421 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 227416 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 308800 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | BBG001S7DDP1 | 145172 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 244275 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 460275 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 536470 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 32992710 | 683928 | SH |  | SOLE |  | 683928 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2623277 | 58542 | SH |  | SOLE |  | 58542 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 281496 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 791857 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 280076 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3586833 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 4552948 | 96277 | SH |  | SOLE |  | 96277 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 375201 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 4142519 | 92097 | SH |  | SOLE |  | 92097 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 20654595 | 278289 | SH |  | SOLE |  | 278289 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1157228 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | BBG012N114P9 | 311648 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 1359275 | 52020 | SH |  | SOLE |  | 52020 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 604827 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1097222 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1666138 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2262468 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 25345254 | 132566 | SH |  | SOLE |  | 132566 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 471080 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 327626 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 18413312 | 213636 | SH |  | SOLE |  | 213636 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 7909197 | 52086 | SH |  | SOLE |  | 52086 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1359027 | 32381 | SH |  | SOLE |  | 32381 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 24073925 | 243984 | SH |  | SOLE |  | 243984 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 297368 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 248999 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 251187 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 | BBG001S5XK13 | 670569 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 411311 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 160289 | 155620 | SH |  | SOLE |  | 155620 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 5201089 | 194943 | SH |  | SOLE |  | 194943 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 254124 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |

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