$384 Million is the total value of CGN Advisors LLC's 214 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,954,000 | +383.0% | 78,504 | +344.2% | 4.93% | +284.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,919,000 | -1.3% | 209,312 | +0.0% | 4.40% | -21.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,727,000 | +128.7% | 288,430 | +126.1% | 3.83% | +82.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $11,329,000 | +2.5% | 365,820 | +3.4% | 2.95% | -18.3% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $8,076,000 | +21.4% | 233,809 | +20.3% | 2.10% | -3.3% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $7,992,000 | +25.3% | 209,932 | +17.6% | 2.08% | -0.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,020,000 | +72.9% | 96,863 | +52.7% | 1.83% | +37.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,903,000 | +2112.5% | 14,471 | +1898.8% | 1.80% | +1661.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,851,000 | +16.1% | 187,809 | +15.2% | 1.78% | -7.5% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $6,786,000 | +11.9% | 235,207 | +11.0% | 1.77% | -10.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,782,000 | -4.1% | 46,103 | -11.8% | 1.76% | -23.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,270,000 | +13.5% | 13,201 | +2.6% | 1.63% | -9.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,202,000 | +7.7% | 171,569 | +8.8% | 1.61% | -14.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,140,000 | -2.9% | 19,135 | -12.2% | 1.60% | -22.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,063,000 | +72.5% | 144,359 | +60.2% | 1.58% | +37.5% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $6,060,000 | +4.4% | 238,772 | +5.8% | 1.58% | -16.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,039,000 | +37.2% | 33,768 | +29.8% | 1.57% | +9.2% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $5,918,000 | +12.1% | 109,732 | +12.8% | 1.54% | -10.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,545,000 | -6.6% | 38,094 | -15.5% | 1.44% | -25.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,335,000 | +27.2% | 97,153 | +26.9% | 1.39% | +1.3% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $5,258,000 | +21.0% | 131,803 | +15.5% | 1.37% | -3.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,092,000 | +14.2% | 102,382 | +6.0% | 1.33% | -9.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,936,000 | +18.8% | 77,863 | +17.1% | 1.28% | -5.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,561,000 | +1614.7% | 142,321 | +1628.5% | 1.19% | +1264.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,400,000 | -0.5% | 66,202 | +1.1% | 1.14% | -20.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,391,000 | +18.7% | 88,771 | +20.0% | 1.14% | -5.5% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $4,309,000 | +20.2% | 85,568 | +9.7% | 1.12% | -4.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,106,000 | +5.7% | 75,294 | +6.6% | 1.07% | -15.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,726,000 | -5.8% | 125,785 | -5.1% | 0.97% | -24.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,728,000 | +16.9% | 58,876 | +19.1% | 0.97% | -6.9% |
| AAPL | Buy | APPLE INC | $3,642,000 | +69.6% | 20,508 | +35.2% | 0.95% | +35.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,560,000 | +5.3% | 64,531 | +8.7% | 0.93% | -16.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,499,000 | +6.2% | 120,768 | -2.6% | 0.91% | -15.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,450,000 | +13.5% | 59,027 | +2.9% | 0.90% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $3,373,000 | +26.7% | 10,030 | +6.2% | 0.88% | +0.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,297,000 | +19.5% | 79,476 | +22.5% | 0.86% | -4.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,266,000 | +10.4% | 30,415 | +10.6% | 0.85% | -12.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,115,000 | +288.4% | 26,788 | +288.1% | 0.81% | +209.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,986,000 | +29.1% | 6,840 | +16.6% | 0.78% | +2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,723,000 | +22.0% | 44,438 | +21.4% | 0.71% | -2.7% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $2,649,000 | +9.3% | 52,304 | +10.9% | 0.69% | -12.9% |
| JIGB | Buy | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $2,549,000 | -1.5% | 46,741 | +0.4% | 0.66% | -21.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,539,000 | +44.2% | 76,949 | +31.7% | 0.66% | +15.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,438,000 | +11.7% | 57,986 | +3.9% | 0.64% | -10.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,345,000 | +12.6% | 39,088 | +7.9% | 0.61% | -10.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,245,000 | -25.8% | 44,475 | -25.5% | 0.58% | -41.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $2,222,000 | -24.8% | 55,117 | -24.6% | 0.58% | -40.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,208,000 | -8.3% | 7,835 | -8.8% | 0.58% | -26.8% |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $2,173,000 | +16.3% | 39,618 | +16.6% | 0.57% | -7.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,122,000 | +13.8% | 38,007 | +2.8% | 0.55% | -9.4% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,036,000 | +9.3% | 56,167 | +9.9% | 0.53% | -12.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,022,000 | -37.4% | 11,771 | -44.0% | 0.53% | -50.1% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,902,000 | +14.9% | 34,431 | +14.6% | 0.50% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,886,000 | +121.6% | 16,822 | +104.2% | 0.49% | +76.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,860,000 | +39.4% | 22,989 | +26.6% | 0.48% | +11.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,799,000 | +9.2% | 69,365 | +10.7% | 0.47% | -13.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,749,000 | +6.5% | 64,426 | +7.4% | 0.46% | -15.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,735,000 | +24.2% | 33,750 | +27.0% | 0.45% | -0.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,702,000 | +13.9% | 65,288 | +15.8% | 0.44% | -9.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,668,000 | +14.1% | 63,123 | +15.9% | 0.43% | -9.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,652,000 | +14.6% | 62,191 | +16.4% | 0.43% | -8.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,641,000 | +7.7% | 63,920 | +9.1% | 0.43% | -14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,625,000 | +29.6% | 3,919 | -0.1% | 0.42% | +3.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,625,000 | +60.9% | 19,999 | +63.1% | 0.42% | +28.2% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,601,000 | +12.0% | 56,591 | +13.4% | 0.42% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,486,000 | +66.8% | 8,687 | +57.4% | 0.39% | +33.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,440,000 | +21.2% | 16,992 | +22.2% | 0.38% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,385,000 | +14.4% | 478 | +5.5% | 0.36% | -8.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,384,000 | -1.6% | 22,749 | -0.7% | 0.36% | -21.7% |
| AMZN | Buy | AMAZON COM INC | $1,380,000 | +14.1% | 414 | +12.5% | 0.36% | -9.1% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,367,000 | +14.7% | 22,756 | +14.5% | 0.36% | -8.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,287,000 | -0.2% | 51,199 | +0.5% | 0.34% | -20.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,203,000 | -9.0% | 10,370 | -20.2% | 0.31% | -27.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,197,000 | +57.3% | 14,134 | +52.2% | 0.31% | +25.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,181,000 | +28.1% | 22,848 | +16.9% | 0.31% | +2.0% |
| CI | Sell | CIGNA CORP NEW | $1,114,000 | +14.5% | 4,850 | -0.3% | 0.29% | -8.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,105,000 | -59.6% | 6,078 | -61.0% | 0.29% | -67.7% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,079,000 | +19.8% | 40,987 | +21.1% | 0.28% | -4.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,074,000 | +9.0% | 3,194 | +10.0% | 0.28% | -13.0% |
| PEP | Buy | PEPSICO INC | $1,075,000 | +63.9% | 6,190 | +42.0% | 0.28% | +30.8% |
| MCD | Buy | MCDONALDS CORP | $1,072,000 | +58.3% | 3,999 | +42.4% | 0.28% | +26.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,063,000 | +12.4% | 6,497 | -4.0% | 0.28% | -10.4% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,044,000 | +16.6% | 38,306 | +16.5% | 0.27% | -6.8% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,045,000 | +16.5% | 38,653 | +16.4% | 0.27% | -7.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,026,000 | +47.8% | 26,019 | +45.5% | 0.27% | +17.6% |
| HD | Buy | HOME DEPOT INC | $1,023,000 | +38.4% | 2,465 | +9.5% | 0.27% | +10.4% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,017,000 | +16.2% | 37,857 | +16.3% | 0.26% | -7.3% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,014,000 | +16.0% | 36,396 | +16.4% | 0.26% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $996,000 | +50.7% | 8,485 | +30.3% | 0.26% | +19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $982,000 | +9.7% | 3,284 | +0.2% | 0.26% | -12.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $979,000 | +36.9% | 33,110 | +33.9% | 0.26% | +9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $968,000 | +19.5% | 8,483 | +20.2% | 0.25% | -4.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $959,000 | +19.6% | 15,093 | +19.1% | 0.25% | -4.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $910,000 | +21.5% | 11,852 | +19.3% | 0.24% | -3.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $904,000 | +28.8% | 10,284 | +17.4% | 0.24% | +2.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $898,000 | +2.5% | 50,620 | -1.0% | 0.23% | -18.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $880,000 | +38.6% | 2,450 | +34.2% | 0.23% | +10.6% |
| KLAC | Sell | KLA CORP | $863,000 | +26.9% | 2,006 | -1.3% | 0.22% | +1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $866,000 | -56.0% | 3,832 | -57.4% | 0.22% | -65.0% |
| CSCO | Buy | CISCO SYS INC | $865,000 | +24.8% | 13,646 | +7.2% | 0.22% | -0.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $851,000 | +189.5% | 7,889 | +163.8% | 0.22% | +131.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $843,000 | +48.7% | 3,231 | +33.8% | 0.22% | +18.4% |
| CRM | Buy | SALESFORCE COM INC | $822,000 | +1.0% | 3,235 | +7.7% | 0.21% | -19.5% |
| GGG | GRACO INC | $810,000 | +15.2% | 10,048 | 0.0% | 0.21% | -8.3% | |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $804,000 | +0.6% | 37,727 | +0.8% | 0.21% | -19.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $802,000 | +11.7% | 2,741 | +1.4% | 0.21% | -11.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $795,000 | +49.7% | 30,987 | +51.5% | 0.21% | +19.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $792,000 | +10.5% | 11,716 | -4.2% | 0.21% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $787,000 | +0.1% | 5,081 | +9.4% | 0.20% | -20.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $789,000 | -10.2% | 3,098 | -16.6% | 0.20% | -28.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $781,000 | +14.3% | 28,544 | +13.9% | 0.20% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $779,000 | -0.3% | 4,919 | +3.1% | 0.20% | -20.4% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $777,000 | +5.6% | 30,966 | +6.4% | 0.20% | -15.8% |
| INTC | Buy | INTEL CORP | $777,000 | -2.1% | 15,090 | +1.3% | 0.20% | -22.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $771,000 | +0.3% | 9,934 | +1.2% | 0.20% | -19.9% |
| WMT | Buy | WALMART INC | $722,000 | +14.1% | 4,991 | +10.0% | 0.19% | -9.2% |
| CVS | Buy | CVS HEALTH CORP | $705,000 | +23.5% | 6,831 | +1.5% | 0.18% | -1.6% |
| IBMM | Buy | ISHARES TRibonds dec | $706,000 | +15.7% | 26,320 | +16.2% | 0.18% | -7.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $703,000 | -1.5% | 26,922 | -2.5% | 0.18% | -21.5% | |
| IBML | Buy | ISHARES TRibonds dec2023 | $694,000 | +14.1% | 26,792 | +14.5% | 0.18% | -9.0% |
| MCK | Buy | MCKESSON CORP | $697,000 | +24.9% | 2,806 | +0.2% | 0.18% | -0.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $694,000 | +17.0% | 7,924 | +19.5% | 0.18% | -6.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $683,000 | +60.7% | 1,491 | +40.7% | 0.18% | +28.1% |
| IGSB | New | ISHARES TR | $664,000 | – | 12,333 | +100.0% | 0.17% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $660,000 | -1.8% | 6,232 | -2.1% | 0.17% | -21.8% |
| BLK | Buy | BLACKROCK INC | $651,000 | +11.7% | 711 | +2.3% | 0.17% | -11.1% |
| INTU | New | INTUIT | $640,000 | – | 995 | +100.0% | 0.17% | – |
| TJX | Buy | TJX COS INC NEW | $625,000 | +37.4% | 8,230 | +19.5% | 0.16% | +9.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $614,000 | +0.5% | 3,956 | +6.7% | 0.16% | -20.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $597,000 | +3.1% | 11,289 | +3.9% | 0.16% | -18.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $592,000 | +5.3% | 6,386 | +7.3% | 0.15% | -16.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $588,000 | +32.4% | 1,335 | +2.7% | 0.15% | +5.5% |
| ABBV | Buy | ABBVIE INC | $585,000 | +188.2% | 4,319 | +129.4% | 0.15% | +130.3% |
| IXUS | Sell | ISHARES TRcore msci total | $583,000 | -7.6% | 8,221 | -7.5% | 0.15% | -26.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $566,000 | +8.8% | 3,096 | +8.7% | 0.15% | -13.5% |
| ABT | Buy | ABBOTT LABS | $557,000 | +120.2% | 3,961 | +84.8% | 0.14% | +74.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $555,000 | +34.4% | 5,287 | +25.1% | 0.14% | +6.7% |
| SYY | Buy | SYSCO CORP | $555,000 | +0.9% | 7,070 | +0.8% | 0.14% | -20.0% |
| LOW | Buy | LOWES COS INC | $543,000 | +28.7% | 2,099 | +0.8% | 0.14% | +2.2% |
| SNY | Buy | SANOFIsponsored adr | $536,000 | +13.6% | 10,698 | +9.2% | 0.14% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $538,000 | +8.0% | 7,412 | +3.9% | 0.14% | -14.1% |
| T | Buy | AT&T INC | $534,000 | -6.8% | 21,710 | +2.3% | 0.14% | -25.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $531,000 | +14.4% | 8,005 | +0.4% | 0.14% | -9.2% |
| ROKU | Buy | ROKU INC | $526,000 | -21.0% | 2,303 | +8.4% | 0.14% | -37.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $512,000 | +22.8% | 6,638 | +9.5% | 0.13% | -2.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $503,000 | +108.7% | 7,491 | +105.1% | 0.13% | +65.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $499,000 | +55.9% | 4,559 | +43.6% | 0.13% | +23.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $484,000 | +6.1% | 10,829 | +1.1% | 0.13% | -15.4% |
| MDT | Buy | MEDTRONIC PLC | $479,000 | -14.9% | 4,626 | +3.0% | 0.12% | -32.1% |
| NTRS | Buy | NORTHERN TR CORP | $477,000 | +11.4% | 3,990 | +0.6% | 0.12% | -11.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $454,000 | +16.7% | 5,582 | -2.4% | 0.12% | -7.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $449,000 | +55.9% | 5,252 | +59.0% | 0.12% | +24.5% |
| CONE | Buy | CYRUSONE INC | $450,000 | +19.4% | 5,017 | +2.9% | 0.12% | -4.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $445,000 | +11.2% | 7,655 | -0.7% | 0.12% | -11.5% |
| ESML | Buy | ISHARES TResg aware msci | $443,000 | +24.8% | 10,988 | +20.8% | 0.12% | -0.9% |
| IGIB | New | ISHARES TR | $438,000 | – | 7,396 | +100.0% | 0.11% | – |
| WM | Buy | WASTE MGMT INC DEL | $438,000 | +39.0% | 2,626 | +24.3% | 0.11% | +10.7% |
| ZTS | New | ZOETIS INCcl a | $433,000 | – | 1,773 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $434,000 | – | 150 | +100.0% | 0.11% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $423,000 | – | 5,323 | +100.0% | 0.11% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $420,000 | -8.7% | 2,894 | +1.9% | 0.11% | -27.3% |
| PFE | New | PFIZER INC | $416,000 | – | 7,045 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $415,000 | – | 2,072 | +100.0% | 0.11% | – |
| D | Buy | DOMINION ENERGY INC | $407,000 | +13.7% | 5,180 | +5.8% | 0.11% | -9.4% |
| HBI | Buy | HANESBRANDS INC | $398,000 | +2.1% | 23,827 | +4.8% | 0.10% | -18.1% |
| CAT | Buy | CATERPILLAR INC | $394,000 | +8.2% | 1,907 | +0.6% | 0.10% | -13.4% |
| ENB | Buy | ENBRIDGE INC | $395,000 | +7.9% | 10,114 | +10.1% | 0.10% | -14.2% |
| BAC | Buy | BK OF AMERICA CORP | $395,000 | +63.2% | 8,883 | +55.8% | 0.10% | +30.4% |
| EAGG | New | ISHARES TResg awr us agrgt | $385,000 | – | 6,981 | +100.0% | 0.10% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $381,000 | +6.1% | 4,424 | +5.9% | 0.10% | -15.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $367,000 | – | 3,226 | +100.0% | 0.10% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $363,000 | +25.2% | 7,645 | +17.2% | 0.09% | -1.1% |
| CSX | Buy | CSX CORP | $351,000 | +30.0% | 9,337 | +3.0% | 0.09% | +3.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $341,000 | +25.4% | 3,189 | +5.0% | 0.09% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $338,000 | +25.7% | 960 | 0.0% | 0.09% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $330,000 | +6.1% | 9,467 | +1.7% | 0.09% | -15.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $321,000 | – | 8,253 | +100.0% | 0.08% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $320,000 | +28.0% | 4,388 | +22.4% | 0.08% | +1.2% |
| MMM | Buy | 3M CO | $316,000 | +6.0% | 1,777 | +4.6% | 0.08% | -15.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $311,000 | +5.4% | 2,896 | +0.1% | 0.08% | -15.6% |
| TIP | Sell | ISHARES TRtips bd etf | $308,000 | -18.5% | 2,380 | -19.6% | 0.08% | -35.5% |
| FDX | Buy | FEDEX CORP | $307,000 | +24.8% | 1,187 | +5.7% | 0.08% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $301,000 | -23.8% | 2,725 | -26.5% | 0.08% | -39.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $295,000 | +28.8% | 2,199 | +28.5% | 0.08% | +2.7% |
| EFV | Sell | ISHARES TReafe value etf | $291,000 | -22.2% | 5,781 | -21.4% | 0.08% | -37.7% |
| SDY | New | SPDR SER TRs&p divid etf | $281,000 | – | 2,174 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $267,000 | – | 670 | +100.0% | 0.07% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $270,000 | +31.7% | 7,317 | +33.5% | 0.07% | +4.5% |
| SEE | Sell | SEALED AIR CORP NEW | $266,000 | -23.8% | 3,937 | -38.1% | 0.07% | -39.5% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $257,000 | – | 6,088 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $252,000 | – | 825 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $248,000 | – | 2,169 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $240,000 | – | 227 | +100.0% | 0.06% | – |
| HON | HONEYWELL INTL INC | $237,000 | -2.1% | 1,139 | 0.0% | 0.06% | -21.5% | |
| HDV | ISHARES TRcore high dv etf | $237,000 | +7.2% | 2,347 | 0.0% | 0.06% | -13.9% | |
| IQLT | New | ISHARES TRmsci intl qualty | $235,000 | – | 5,963 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $226,000 | – | 1,320 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $225,000 | -21.1% | 2,865 | -21.5% | 0.06% | -36.6% |
| XOM | New | EXXON MOBIL CORP | $221,000 | – | 3,608 | +100.0% | 0.06% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $223,000 | +10.4% | 1,117 | -0.7% | 0.06% | -12.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $221,000 | +7.3% | 3,221 | -4.9% | 0.06% | -13.4% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $220,000 | – | 8,664 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $214,000 | – | 13,851 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $215,000 | -6.5% | 4,136 | -3.0% | 0.06% | -25.3% |
| LLY | New | LILLY ELI & CO | $216,000 | – | 783 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $214,000 | -14.4% | 2,461 | +51.2% | 0.06% | -31.7% |
| ORCL | Buy | ORACLE CORP | $214,000 | +5.9% | 2,456 | +5.8% | 0.06% | -15.2% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $210,000 | – | 5,134 | +100.0% | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $211,000 | – | 956 | +100.0% | 0.06% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $210,000 | -28.3% | 2,219 | -16.4% | 0.06% | -42.7% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $208,000 | – | 611 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $206,000 | – | 731 | +100.0% | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $205,000 | – | 2,122 | +100.0% | 0.05% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $201,000 | – | 14,820 | +100.0% | 0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,579 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,914 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -964 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -850 | -100.0% | -0.07% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,996 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,018 | -100.0% | -0.07% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,434 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,554 | -100.0% | -0.08% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,550 | -100.0% | -0.08% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -5,893 | -100.0% | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,505 | -100.0% | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,462 | -100.0% | -0.12% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -6,455 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q4 2023 | 4.9% |
| VANGUARD BD INDEX FDS | 13 | Q4 2023 | 5.6% |
| SPDR SER TR | 13 | Q4 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 13 | Q4 2023 | 3.8% |
| WISDOMTREE TR | 13 | Q4 2023 | 3.4% |
| SPDR SER TR | 13 | Q4 2023 | 2.5% |
| SPDR SER TR | 13 | Q4 2023 | 3.5% |
| SPDR SER TR | 13 | Q4 2023 | 2.2% |
| VANGUARD INDEX FDS | 13 | Q4 2023 | 2.8% |
| SPDR SER TR | 13 | Q4 2023 | 2.4% |
View CGN Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-14 |
View CGN Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.