$401 Million is the total value of CGN Advisors LLC's 216 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,739,000 | -6.4% | 77,913 | -0.8% | 4.42% | -10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,630,000 | -0.7% | 304,611 | +5.6% | 3.65% | -4.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,759,000 | -18.7% | 176,626 | -15.6% | 3.43% | -22.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $10,658,000 | -5.9% | 353,743 | -3.3% | 2.66% | -9.9% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $10,163,000 | +27.2% | 281,217 | +34.0% | 2.53% | +21.8% |
| MUB | Buy | ISHARES TRnational mun etf | $9,669,000 | +210.4% | 88,191 | +229.2% | 2.41% | +197.2% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $7,712,000 | +13.6% | 275,708 | +17.2% | 1.92% | +8.8% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $7,554,000 | -6.5% | 241,181 | +3.2% | 1.88% | -10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,249,000 | +5.0% | 15,978 | +10.4% | 1.81% | +0.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,826,000 | +10.1% | 199,889 | +16.5% | 1.70% | +5.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,815,000 | +94.8% | 247,085 | +104.6% | 1.70% | +86.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,803,000 | +0.3% | 46,036 | -0.1% | 1.70% | -4.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,720,000 | +10.8% | 160,948 | +11.5% | 1.68% | +6.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,647,000 | -3.0% | 193,892 | +3.2% | 1.66% | -7.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,397,000 | -8.9% | 96,615 | -0.3% | 1.59% | -12.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,902,000 | +29.4% | 194,836 | +36.9% | 1.47% | +23.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,885,000 | -6.1% | 13,030 | -1.3% | 1.47% | -10.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,820,000 | +5.0% | 43,231 | +13.5% | 1.45% | +0.5% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $5,797,000 | -4.3% | 241,963 | +1.3% | 1.44% | -8.4% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $5,728,000 | +8.9% | 156,987 | +19.1% | 1.43% | +4.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,649,000 | -6.5% | 32,106 | -4.9% | 1.41% | -10.4% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $5,538,000 | -6.4% | 109,633 | -0.1% | 1.38% | -10.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,478,000 | +11.0% | 90,792 | +16.6% | 1.36% | +6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,405,000 | -12.0% | 18,794 | -1.8% | 1.35% | -15.7% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $5,323,000 | – | 104,224 | +100.0% | 1.33% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,284,000 | +3.8% | 112,041 | +9.4% | 1.32% | -0.7% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $5,191,000 | +96.0% | 106,096 | +102.8% | 1.29% | +87.5% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $4,863,000 | +12.9% | 100,568 | +17.5% | 1.21% | +8.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,817,000 | +47.5% | 46,053 | +51.4% | 1.20% | +41.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,487,000 | +20.4% | 75,695 | +28.6% | 1.12% | +15.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,353,000 | -0.9% | 94,373 | +6.3% | 1.08% | -5.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,257,000 | -20.2% | 82,572 | -15.0% | 1.06% | -23.6% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,821,000 | – | 78,853 | +100.0% | 0.95% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,763,000 | -14.5% | 59,809 | -9.7% | 0.94% | -18.1% |
| MSFT | Buy | MICROSOFT CORP | $3,545,000 | +5.1% | 11,499 | +14.6% | 0.88% | +0.6% |
| IGIB | Buy | ISHARES TR | $3,511,000 | +701.6% | 63,984 | +765.1% | 0.88% | +667.5% |
| AAPL | Sell | APPLE INC | $3,371,000 | -7.4% | 19,308 | -5.9% | 0.84% | -11.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,325,000 | +41.8% | 59,305 | +51.7% | 0.83% | +35.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,132,000 | -5.0% | 81,055 | +2.0% | 0.78% | -9.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,969,000 | -16.6% | 56,616 | -12.3% | 0.74% | -20.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,951,000 | -14.5% | 53,089 | -10.1% | 0.74% | -18.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,707,000 | -34.1% | 51,931 | -31.0% | 0.68% | -36.9% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,544,000 | +25.0% | 74,059 | +31.9% | 0.63% | +19.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,475,000 | +1.5% | 56,313 | -2.9% | 0.62% | -2.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,384,000 | -12.4% | 41,390 | -6.9% | 0.59% | -16.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,306,000 | +195.3% | 87,897 | +207.9% | 0.58% | +183.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,308,000 | -38.1% | 83,054 | -34.0% | 0.58% | -40.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,232,000 | +5.2% | 42,002 | +10.5% | 0.56% | +0.7% |
| JEMA | New | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $2,222,000 | – | 54,023 | +100.0% | 0.55% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,168,000 | +7.2% | 13,372 | +13.6% | 0.54% | +2.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,082,000 | -18.0% | 66,062 | -14.1% | 0.52% | -21.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,073,000 | +19.5% | 40,485 | +20.0% | 0.52% | +14.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,061,000 | +110.5% | 73,220 | +121.1% | 0.51% | +101.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,933,000 | +3.9% | 24,923 | +8.4% | 0.48% | -0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,917,000 | +1.6% | 17,079 | +1.5% | 0.48% | -2.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,889,000 | +8.0% | 71,980 | +11.7% | 0.47% | +3.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,833,000 | -18.4% | 36,473 | -18.0% | 0.46% | -21.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,726,000 | -22.3% | 43,108 | -21.8% | 0.43% | -25.6% |
| AMZN | Buy | AMAZON COM INC | $1,702,000 | +23.3% | 522 | +26.1% | 0.42% | +18.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,687,000 | +86.6% | 20,809 | +102.3% | 0.42% | +78.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,661,000 | +108.9% | 67,429 | +117.6% | 0.41% | +100.0% |
| JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,643,000 | -24.4% | 31,944 | -19.4% | 0.41% | -27.7% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $1,614,000 | -15.1% | 31,257 | -9.2% | 0.40% | -18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,551,000 | +4.4% | 8,753 | +0.8% | 0.39% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,544,000 | -30.1% | 6,223 | -20.6% | 0.38% | -33.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,488,000 | +7.4% | 535 | +11.9% | 0.37% | +2.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,449,000 | +144.8% | 16,840 | +163.7% | 0.36% | +134.4% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,402,000 | -17.6% | 56,879 | -12.9% | 0.35% | -21.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,388,000 | -16.8% | 54,956 | -12.9% | 0.35% | -20.3% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,372,000 | -16.9% | 55,020 | -11.5% | 0.34% | -20.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,370,000 | -23.8% | 54,595 | -21.3% | 0.34% | -27.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,365,000 | +39.0% | 3,867 | +17.8% | 0.34% | +32.8% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $1,327,000 | -17.1% | 50,385 | -11.0% | 0.33% | -20.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,322,000 | -18.6% | 3,920 | +0.0% | 0.33% | -22.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,202,000 | -13.2% | 20,282 | -10.8% | 0.30% | -16.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,162,000 | -61.1% | 2,798 | -59.1% | 0.29% | -62.7% |
| CI | Sell | CIGNA CORP NEW | $1,159,000 | +4.0% | 4,836 | -0.3% | 0.29% | -0.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,159,000 | -15.2% | 21,020 | -7.6% | 0.29% | -18.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,155,000 | -3.5% | 13,861 | -1.9% | 0.29% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,149,000 | +8.1% | 7,523 | +15.8% | 0.29% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,143,000 | +14.8% | 7,017 | -17.3% | 0.28% | +10.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,137,000 | – | 19,882 | +100.0% | 0.28% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,113,000 | +277.3% | 8,987 | +308.7% | 0.28% | +259.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,056,000 | -26.7% | 13,280 | -21.8% | 0.26% | -29.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,057,000 | -35.0% | 13,535 | -32.3% | 0.26% | -37.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,032,000 | -12.6% | 21,045 | -7.9% | 0.26% | -16.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,024,000 | -14.9% | 9,448 | -8.9% | 0.26% | -18.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $995,000 | +13.1% | 2,784 | +13.6% | 0.25% | +8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $993,000 | +2.6% | 9,274 | +9.3% | 0.25% | -2.0% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $984,000 | -8.8% | 40,139 | -2.1% | 0.24% | -12.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $965,000 | +7.5% | 49,770 | -1.7% | 0.24% | +2.6% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $961,000 | – | 45,224 | +100.0% | 0.24% | – |
| CSCO | Buy | CISCO SYS INC | $942,000 | +8.9% | 16,891 | +23.8% | 0.24% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $940,000 | +19.4% | 6,856 | +34.9% | 0.23% | +14.1% |
| IGSB | Buy | ISHARES TR | $940,000 | +41.6% | 18,168 | +47.3% | 0.23% | +35.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $934,000 | -2.6% | 15,635 | +3.6% | 0.23% | -6.8% |
| CRM | Buy | SALESFORCE COM INC | $936,000 | +13.9% | 4,410 | +36.3% | 0.23% | +8.9% |
| WMT | Buy | WALMART INC | $914,000 | +26.6% | 6,137 | +23.0% | 0.23% | +21.3% |
| MCK | Buy | MCKESSON CORP | $885,000 | +27.0% | 2,890 | +3.0% | 0.22% | +22.1% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $871,000 | -16.7% | 34,247 | -11.4% | 0.22% | -20.2% |
| PEP | Sell | PEPSICO INC | $853,000 | -20.7% | 5,095 | -17.7% | 0.21% | -23.9% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $842,000 | -19.3% | 33,070 | -13.7% | 0.21% | -22.8% |
| KLAC | Buy | KLA CORP | $843,000 | -2.3% | 2,302 | +14.8% | 0.21% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $837,000 | -21.9% | 3,384 | -15.4% | 0.21% | -25.1% |
| HD | Buy | HOME DEPOT INC | $836,000 | -18.3% | 2,792 | +13.3% | 0.21% | -21.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $831,000 | +3.6% | 3,307 | +20.6% | 0.21% | -1.0% |
| INTC | Buy | INTEL CORP | $819,000 | +5.4% | 16,524 | +9.5% | 0.20% | +1.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $793,000 | +2.1% | 34,210 | +10.5% | 0.20% | -2.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $781,000 | -1.4% | 12,074 | +3.1% | 0.20% | -5.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $768,000 | +9.2% | 30,796 | +14.4% | 0.19% | +4.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $752,000 | +22.5% | 5,641 | +42.6% | 0.19% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $747,000 | -4.1% | 5,481 | +11.4% | 0.19% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $732,000 | +3.8% | 7,237 | +5.9% | 0.18% | -1.1% |
| T | Buy | AT&T INC | $728,000 | +36.3% | 30,788 | +41.8% | 0.18% | +30.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $721,000 | -20.8% | 10,000 | -15.6% | 0.18% | -24.1% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $713,000 | -11.3% | 36,566 | -3.1% | 0.18% | -14.8% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $705,000 | -30.5% | 26,438 | -27.4% | 0.18% | -33.3% |
| GGG | GRACO INC | $701,000 | -13.5% | 10,048 | 0.0% | 0.18% | -17.1% | |
| ESML | Buy | ISHARES TResg aware msci | $704,000 | +58.9% | 18,517 | +68.5% | 0.18% | +52.2% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $702,000 | -31.0% | 27,534 | -27.3% | 0.18% | -34.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $681,000 | -20.0% | 6,722 | -14.8% | 0.17% | -23.4% |
| SYY | Buy | SYSCO CORP | $670,000 | +20.7% | 8,204 | +16.0% | 0.17% | +16.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $671,000 | -59.1% | 26,524 | -58.5% | 0.17% | -60.9% |
| BLK | Buy | BLACKROCK INC | $667,000 | +2.5% | 873 | +22.8% | 0.17% | -1.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $666,000 | -35.1% | 18,297 | -29.7% | 0.17% | -37.8% |
| MDT | Buy | MEDTRONIC PLC | $658,000 | +37.4% | 5,930 | +28.2% | 0.16% | +31.2% |
| SNY | Buy | SANOFIsponsored adr | $656,000 | +22.4% | 12,772 | +19.4% | 0.16% | +16.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $654,000 | -0.9% | 6,234 | +0.0% | 0.16% | -5.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $641,000 | -16.9% | 9,169 | -7.7% | 0.16% | -20.4% |
| IBDW | New | ISHARES TRibonds dec 2031 | $643,000 | – | 28,289 | +100.0% | 0.16% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $642,000 | +15.7% | 5,753 | +8.8% | 0.16% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $616,000 | +4.8% | 1,600 | +19.9% | 0.15% | +0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $605,000 | -30.1% | 2,846 | -25.7% | 0.15% | -32.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $600,000 | +0.5% | 11,985 | +6.2% | 0.15% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $598,000 | +12.6% | 9,529 | +19.0% | 0.15% | +8.0% |
| ABBV | Sell | ABBVIE INC | $582,000 | -0.5% | 3,591 | -16.9% | 0.14% | -4.6% |
| IXUS | Buy | ISHARES TRcore msci total | $576,000 | -1.2% | 8,653 | +5.3% | 0.14% | -5.3% |
| INTU | Buy | INTUIT | $570,000 | -10.9% | 1,185 | +19.1% | 0.14% | -15.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $568,000 | +54.8% | 10,542 | +226.8% | 0.14% | +47.9% |
| GILD | Buy | GILEAD SCIENCES INC | $562,000 | +4.5% | 9,461 | +27.6% | 0.14% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $561,000 | -49.2% | 3,331 | -45.2% | 0.14% | -51.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $536,000 | +7.4% | 5,124 | +12.4% | 0.13% | +3.1% |
| NTRS | Buy | NORTHERN TR CORP | $535,000 | +12.2% | 4,592 | +15.1% | 0.13% | +7.3% |
| ENB | Buy | ENBRIDGE INC | $528,000 | +33.7% | 11,457 | +13.3% | 0.13% | +28.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $526,000 | +2.7% | 6,929 | +4.4% | 0.13% | -1.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $520,000 | +3.4% | 7,692 | +2.7% | 0.13% | -0.8% |
| D | Buy | DOMINION ENERGY INC | $515,000 | +26.5% | 6,065 | +17.1% | 0.13% | +20.8% |
| TJX | Sell | TJX COS INC NEW | $496,000 | -20.6% | 8,190 | -0.5% | 0.12% | -23.9% |
| ROKU | Buy | ROKU INC | $495,000 | -5.9% | 3,955 | +71.7% | 0.12% | -10.2% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $492,000 | – | 19,474 | +100.0% | 0.12% | – |
| IBMM | Sell | ISHARES TRibonds dec | $490,000 | -30.6% | 18,863 | -28.3% | 0.12% | -33.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $485,000 | -14.3% | 2,925 | -5.5% | 0.12% | -17.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $485,000 | -30.1% | 19,035 | -29.0% | 0.12% | -33.1% |
| PSK | New | SPDR SER TRice pfd sec etf | $478,000 | – | 12,261 | +100.0% | 0.12% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $472,000 | -2.5% | 11,221 | +3.6% | 0.12% | -6.3% |
| NUE | New | NUCOR CORP | $469,000 | – | 3,156 | +100.0% | 0.12% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $467,000 | +22.6% | 4,714 | +6.6% | 0.12% | +17.2% |
| CAT | Buy | CATERPILLAR INC | $456,000 | +15.7% | 2,046 | +7.3% | 0.11% | +10.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $445,000 | -35.9% | 5,431 | -31.5% | 0.11% | -38.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $443,000 | +5.5% | 3,376 | +16.7% | 0.11% | +0.9% |
| HBI | Buy | HANESBRANDS INC | $442,000 | +11.1% | 29,696 | +24.6% | 0.11% | +5.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $442,000 | -0.7% | 8,907 | +16.4% | 0.11% | -5.2% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $432,000 | – | 20,480 | +100.0% | 0.11% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $428,000 | +1.2% | 5,811 | +9.2% | 0.11% | -2.7% |
| WM | Sell | WASTE MGMT INC DEL | $412,000 | -5.9% | 2,597 | -1.1% | 0.10% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $413,000 | -4.8% | 148 | -1.3% | 0.10% | -8.8% |
| CSX | Buy | CSX CORP | $405,000 | +15.4% | 10,812 | +15.8% | 0.10% | +11.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $396,000 | +23.4% | 10,789 | +30.7% | 0.10% | +17.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $382,000 | -15.9% | 5,831 | +4.5% | 0.10% | -19.5% |
| V | New | VISA INC | $371,000 | – | 1,673 | +100.0% | 0.09% | – |
| PFE | Buy | PFIZER INC | $365,000 | -12.3% | 7,058 | +0.2% | 0.09% | -15.7% |
| ABT | Sell | ABBOTT LABS | $364,000 | -34.6% | 3,076 | -22.3% | 0.09% | -37.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $362,000 | +9.7% | 9,823 | +3.8% | 0.09% | +4.7% |
| FDX | Buy | FEDEX CORP | $349,000 | +13.7% | 1,510 | +27.2% | 0.09% | +8.8% |
| MMM | Buy | 3M CO | $347,000 | +9.8% | 2,333 | +31.3% | 0.09% | +4.9% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $343,000 | – | 16,236 | +100.0% | 0.08% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $342,000 | -73.4% | 13,658 | -73.3% | 0.08% | -74.6% |
| LOW | Sell | LOWES COS INC | $337,000 | -37.9% | 1,665 | -20.7% | 0.08% | -40.4% |
| ZTS | ZOETIS INCcl a | $334,000 | -22.9% | 1,773 | 0.0% | 0.08% | -26.5% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $326,000 | +48.2% | 12,792 | +47.6% | 0.08% | +42.1% |
| BAC | Sell | BK OF AMERICA CORP | $314,000 | -20.5% | 7,622 | -14.2% | 0.08% | -24.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $309,000 | -9.4% | 4,165 | +30.6% | 0.08% | -13.5% |
| AOA | ISHARES TRaggres alloc etf | $302,000 | -5.6% | 4,388 | 0.0% | 0.08% | -9.6% | |
| ORCL | Buy | ORACLE CORP | $297,000 | +38.8% | 3,593 | +46.3% | 0.07% | +32.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $293,000 | -5.8% | 2,898 | +0.1% | 0.07% | -9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $290,000 | -63.2% | 1,221 | -60.6% | 0.07% | -64.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $286,000 | -21.2% | 6,142 | -19.7% | 0.07% | -24.5% |
| SDY | SPDR SER TRs&p divid etf | $279,000 | -0.7% | 2,174 | 0.0% | 0.07% | -4.1% | |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $278,000 | – | 5,815 | +100.0% | 0.07% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $260,000 | – | 5,491 | +100.0% | 0.06% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $260,000 | +10.6% | 7,042 | +18.1% | 0.06% | +6.6% |
| GLD | Buy | SPDR GOLD TR | $255,000 | +12.8% | 1,411 | +6.9% | 0.06% | +8.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $257,000 | -33.2% | 4,981 | -28.6% | 0.06% | -36.0% |
| TSLA | Buy | TESLA INC | $248,000 | +3.3% | 230 | +1.3% | 0.06% | 0.0% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $246,000 | – | 11,752 | +100.0% | 0.06% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $245,000 | – | 12,270 | +100.0% | 0.06% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $244,000 | +3.0% | 2,287 | -2.6% | 0.06% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $237,000 | -23.1% | 1,904 | -20.0% | 0.06% | -26.2% |
| XOM | Sell | EXXON MOBIL CORP | $234,000 | +5.9% | 2,828 | -21.6% | 0.06% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $234,000 | – | 3,066 | +100.0% | 0.06% | – |
| IWF | ISHARES TRrus 1000 grw etf | $229,000 | -9.1% | 825 | 0.0% | 0.06% | -13.6% | |
| KO | New | COCA COLA CO | $228,000 | – | 3,673 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $226,000 | -4.6% | 1,161 | +1.9% | 0.06% | -9.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $224,000 | -0.4% | 3,044 | +6.2% | 0.06% | -5.1% |
| FB | Sell | META PLATFORMS INCcl a | $220,000 | -79.5% | 989 | -69.0% | 0.06% | -80.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $219,000 | +4.3% | 5,766 | +12.3% | 0.06% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $220,000 | -67.8% | 529 | -64.5% | 0.06% | -69.1% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $215,000 | – | 10,632 | +100.0% | 0.05% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $218,000 | -2.2% | 1,113 | -0.4% | 0.05% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $213,000 | -1.4% | 745 | -4.9% | 0.05% | -5.4% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $208,000 | – | 5,477 | +100.0% | 0.05% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $204,000 | – | 2,040 | +100.0% | 0.05% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $202,000 | -4.3% | 970 | +1.5% | 0.05% | -9.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $202,000 | – | 1,268 | +100.0% | 0.05% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $202,000 | – | 9,595 | +100.0% | 0.05% | – |
| WIW | WESTERN AST INFL LKD OPP & I | $178,000 | -11.4% | 14,820 | 0.0% | 0.04% | -15.4% | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,122 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -611 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -731 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,219 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,851 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,461 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,136 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,221 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,169 | -100.0% | -0.06% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,088 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,937 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -670 | -100.0% | -0.07% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -7,317 | -100.0% | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,781 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,725 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -960 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,072 | -100.0% | -0.11% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -5,252 | -100.0% | -0.12% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,017 | -100.0% | -0.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,231 | -100.0% | -0.22% | – |
| JIGB | Exit | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $0 | – | -46,741 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
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.