$355 Million is the total value of CGN Advisors LLC's 205 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,661,000 | -11.7% | 83,030 | +6.6% | 4.41% | -0.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,312,000 | -3.2% | 173,360 | -1.8% | 3.75% | +9.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $13,257,000 | +24.4% | 445,903 | +26.1% | 3.74% | +40.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $12,749,000 | -12.9% | 312,484 | +2.6% | 3.59% | -1.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $7,907,000 | +15.8% | 242,332 | +21.2% | 2.23% | +31.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,830,000 | +29.3% | 172,089 | +53.6% | 1.92% | +46.2% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $6,472,000 | +13.0% | 218,488 | +39.2% | 1.82% | +27.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,462,000 | -10.9% | 17,042 | +6.7% | 1.82% | +0.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,202,000 | -6.7% | 215,032 | +10.9% | 1.75% | +5.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,081,000 | +11.0% | 119,326 | +31.4% | 1.71% | +25.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,868,000 | -12.7% | 159,377 | -1.0% | 1.65% | -1.3% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,792,000 | +11.6% | 128,881 | +21.5% | 1.63% | +26.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,680,000 | -2.4% | 50,840 | +17.6% | 1.60% | +10.4% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $5,395,000 | +1.4% | 112,308 | +7.8% | 1.52% | +14.6% |
| MUB | Sell | ISHARES TRnational mun etf | $5,360,000 | -44.6% | 50,391 | -42.9% | 1.51% | -37.3% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $5,033,000 | -9.1% | 104,925 | -4.3% | 1.42% | +2.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,985,000 | -26.7% | 37,798 | -17.9% | 1.40% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,910,000 | -16.6% | 13,015 | -0.1% | 1.38% | -5.7% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $4,744,000 | -2.4% | 116,280 | +15.6% | 1.34% | +10.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,741,000 | -25.9% | 90,686 | -6.1% | 1.34% | -16.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,421,000 | +33.0% | 92,094 | +55.3% | 1.25% | +50.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,387,000 | -35.6% | 188,266 | -23.8% | 1.24% | -27.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,256,000 | -27.9% | 144,431 | -25.9% | 1.20% | -18.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,187,000 | -3.8% | 100,532 | +6.5% | 1.18% | +8.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,126,000 | -27.0% | 27,539 | -14.2% | 1.16% | -17.4% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $4,085,000 | -29.5% | 178,794 | -26.1% | 1.15% | -20.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,751,000 | -11.9% | 75,135 | -9.0% | 1.06% | -0.4% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,618,000 | -19.4% | 69,545 | -8.1% | 1.02% | -8.8% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $3,608,000 | +62.4% | 98,721 | +82.7% | 1.02% | +83.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,586,000 | -25.6% | 34,262 | -25.6% | 1.01% | -15.8% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $3,538,000 | – | 61,741 | +100.0% | 1.00% | – |
| IGIB | Buy | ISHARES TR | $3,496,000 | -0.4% | 68,469 | +7.0% | 0.98% | +12.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,161,000 | -41.5% | 14,183 | -24.5% | 0.89% | -33.9% |
| AAPL | Buy | APPLE INC | $3,086,000 | -8.5% | 22,575 | +16.9% | 0.87% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $2,997,000 | -15.5% | 11,671 | +1.5% | 0.84% | -4.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,891,000 | -2.0% | 62,200 | +17.2% | 0.82% | +10.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,882,000 | -8.0% | 82,880 | +2.3% | 0.81% | +4.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,879,000 | -3.0% | 58,113 | +2.6% | 0.81% | +9.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,809,000 | +13.5% | 70,378 | +25.0% | 0.79% | +28.4% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,482,000 | -2.4% | 86,144 | +16.3% | 0.70% | +10.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,443,000 | +17.8% | 48,740 | +20.4% | 0.69% | +33.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,333,000 | +1.1% | 88,537 | +6.6% | 0.66% | +14.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,159,000 | -42.6% | 35,309 | -41.0% | 0.61% | -35.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,979,000 | -8.7% | 13,791 | +3.1% | 0.56% | +3.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,920,000 | +40.1% | 77,579 | +42.1% | 0.54% | +58.7% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,907,000 | +16.1% | 38,208 | +19.6% | 0.54% | +31.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,890,000 | +30.4% | 23,618 | +40.2% | 0.53% | +47.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,837,000 | -22.9% | 36,779 | -11.1% | 0.52% | -12.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,832,000 | -5.2% | 26,090 | +4.7% | 0.52% | +7.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,774,000 | -6.1% | 73,548 | +2.2% | 0.50% | +6.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,761,000 | -15.4% | 66,635 | +0.9% | 0.50% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,754,000 | +13.1% | 9,881 | +12.9% | 0.49% | +27.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,739,000 | +16.9% | 798 | +49.2% | 0.49% | +32.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,735,000 | +25.0% | 70,223 | +27.8% | 0.49% | +41.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,735,000 | -9.5% | 17,057 | -0.1% | 0.49% | +2.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,668,000 | +19.0% | 70,120 | +23.3% | 0.47% | +34.7% |
| AMZN | Buy | AMAZON COM INC | $1,645,000 | -3.3% | 15,485 | +2866.5% | 0.46% | +9.4% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,623,000 | -6.0% | 40,754 | -5.5% | 0.46% | +6.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,568,000 | +14.3% | 65,703 | +19.4% | 0.44% | +29.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,556,000 | -42.5% | 31,247 | -39.8% | 0.44% | -35.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,507,000 | +13.6% | 60,378 | +19.8% | 0.42% | +28.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,494,000 | -18.5% | 29,832 | -18.2% | 0.42% | -7.9% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $1,460,000 | -9.5% | 29,299 | -6.3% | 0.41% | +2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,431,000 | +35.4% | 18,759 | +38.6% | 0.40% | +53.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,410,000 | -36.8% | 31,795 | -24.3% | 0.40% | -28.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,380,000 | +19.1% | 26,854 | +27.8% | 0.39% | +34.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,376,000 | +19.8% | 9,573 | +27.2% | 0.39% | +35.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,364,000 | -19.1% | 20,535 | -1.3% | 0.38% | -8.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,329,000 | -42.4% | 57,381 | -34.7% | 0.38% | -34.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,276,000 | +273.1% | 51,022 | +273.6% | 0.36% | +323.5% |
| CI | CIGNA CORP NEW | $1,274,000 | +9.9% | 4,836 | 0.0% | 0.36% | +24.2% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,266,000 | -38.6% | 52,457 | -28.4% | 0.36% | -30.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,244,000 | +25.3% | 12,231 | +31.9% | 0.35% | +42.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,221,000 | +103.5% | 25,545 | +113.1% | 0.34% | +129.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,202,000 | +5.2% | 8,302 | +18.3% | 0.34% | +18.9% |
| New | DIMENSIONAL ETF TRUST | $1,202,000 | – | 27,563 | +100.0% | 0.34% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,175,000 | -13.9% | 4,303 | +11.3% | 0.33% | -2.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,166,000 | +51.8% | 54,372 | +76.6% | 0.33% | +72.3% | |
| IXUS | Buy | ISHARES TRcore msci total | $1,130,000 | +96.2% | 19,818 | +129.0% | 0.32% | +121.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,113,000 | +33.9% | 4,354 | +31.7% | 0.31% | +51.7% |
| PEP | Buy | PEPSICO INC | $1,100,000 | +29.0% | 6,600 | +29.5% | 0.31% | +45.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,088,000 | -17.7% | 3,917 | -0.1% | 0.31% | -6.7% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,088,000 | +10.6% | 47,607 | +18.6% | 0.31% | +25.3% |
| MRK | New | MERCK & CO INC | $1,086,000 | – | 11,908 | +100.0% | 0.31% | – |
| WMT | Buy | WALMART INC | $1,075,000 | +17.6% | 8,840 | +44.0% | 0.30% | +32.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,064,000 | +6.9% | 3,373 | +21.2% | 0.30% | +21.0% |
| T | Buy | AT&T INC | $1,041,000 | +43.0% | 49,679 | +61.4% | 0.29% | +61.9% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,033,000 | +30.3% | 48,264 | +41.1% | 0.29% | +47.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $1,031,000 | +60.3% | 49,575 | +75.2% | 0.29% | +81.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $975,000 | -15.6% | 13,471 | -2.8% | 0.28% | -4.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $964,000 | -42.0% | 40,037 | -40.6% | 0.27% | -34.3% |
| MCK | Buy | MCKESSON CORP | $943,000 | +6.6% | 2,892 | +0.1% | 0.27% | +20.4% |
| HD | Buy | HOME DEPOT INC | $938,000 | +12.2% | 3,421 | +22.5% | 0.26% | +26.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $929,000 | +39.5% | 28,261 | +54.5% | 0.26% | +57.8% |
| ENB | Buy | ENBRIDGE INC | $928,000 | +75.8% | 21,953 | +91.6% | 0.26% | +98.5% |
| CSCO | Buy | CISCO SYS INC | $928,000 | -1.5% | 21,767 | +28.9% | 0.26% | +11.5% |
| CRM | Buy | SALESFORCE INC | $916,000 | -2.1% | 5,552 | +25.9% | 0.26% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $904,000 | +8.0% | 3,660 | +8.2% | 0.26% | +22.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $902,000 | -88.1% | 33,416 | -86.1% | 0.25% | -86.5% |
| VOO | Sell | VANGUARD INDEX FDS | $892,000 | -23.2% | 2,571 | -8.1% | 0.25% | -13.4% |
| AVGO | New | BROADCOM INC | $879,000 | – | 1,810 | +100.0% | 0.25% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $869,000 | -15.1% | 9,542 | +1.0% | 0.24% | -3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $860,000 | +53.0% | 13,911 | +47.0% | 0.24% | +72.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $847,000 | -9.3% | 16,408 | +4.9% | 0.24% | +2.6% |
| KLAC | Buy | KLA CORP | $849,000 | +0.7% | 2,661 | +15.6% | 0.24% | +13.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $846,000 | -12.3% | 50,323 | +1.1% | 0.24% | -0.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $846,000 | +12.5% | 9,132 | +61.9% | 0.24% | +27.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $842,000 | – | 21,468 | +100.0% | 0.24% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $832,000 | – | 35,201 | +100.0% | 0.24% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $834,000 | – | 33,982 | +100.0% | 0.24% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $829,000 | – | 32,927 | +100.0% | 0.23% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $829,000 | – | 35,655 | +100.0% | 0.23% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $830,000 | – | 33,373 | +100.0% | 0.23% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $830,000 | – | 35,124 | +100.0% | 0.23% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $816,000 | – | 39,303 | +100.0% | 0.23% | – | |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $815,000 | – | 35,535 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $817,000 | – | 5,783 | +100.0% | 0.23% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $816,000 | – | 37,496 | +100.0% | 0.23% | – |
| CVS | Buy | CVS HEALTH CORP | $808,000 | +10.4% | 8,723 | +20.5% | 0.23% | +25.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $793,000 | -48.6% | 4,025 | -35.3% | 0.22% | -41.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $788,000 | -25.4% | 10,476 | -21.1% | 0.22% | -15.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $782,000 | +0.1% | 14,646 | +21.3% | 0.22% | +12.8% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $775,000 | -31.8% | 15,808 | -20.5% | 0.22% | -23.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $769,000 | +2.9% | 6,830 | +24.6% | 0.22% | +16.7% |
| SNY | Buy | SANOFIsponsored adr | $754,000 | +14.9% | 15,066 | +18.0% | 0.21% | +30.7% |
| MDT | Buy | MEDTRONIC PLC | $747,000 | +13.5% | 8,328 | +40.4% | 0.21% | +28.7% |
| BLK | Buy | BLACKROCK INC | $735,000 | +10.2% | 1,207 | +38.3% | 0.21% | +24.7% |
| IGSB | Sell | ISHARES TR | $728,000 | -22.6% | 14,399 | -20.7% | 0.20% | -12.4% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $710,000 | – | 22,000 | +100.0% | 0.20% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $705,000 | +5.1% | 28,101 | +5.9% | 0.20% | +19.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $689,000 | -42.7% | 11,706 | -42.3% | 0.19% | -35.3% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $662,000 | -91.4% | 25,192 | -90.9% | 0.19% | -90.3% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $644,000 | -93.7% | 19,736 | -93.0% | 0.18% | -92.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $614,000 | -6.1% | 6,057 | -2.8% | 0.17% | +6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $613,000 | +31.3% | 6,380 | +35.3% | 0.17% | +49.1% |
| ESML | Buy | ISHARES TResg aware msci | $604,000 | -14.2% | 19,168 | +3.5% | 0.17% | -2.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $603,000 | -45.8% | 5,841 | -35.0% | 0.17% | -38.6% |
| GGG | GRACO INC | $597,000 | -14.8% | 10,048 | 0.0% | 0.17% | -4.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $589,000 | -18.3% | 9,305 | -7.0% | 0.17% | -7.8% |
| WM | Buy | WASTE MGMT INC DEL | $571,000 | +38.6% | 3,732 | +43.7% | 0.16% | +56.3% |
| DLR | New | DIGITAL RLTY TR INC | $566,000 | – | 4,363 | +100.0% | 0.16% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $562,000 | +4.9% | 6,208 | +21.2% | 0.16% | +17.9% |
| ABBV | ABBVIE INC | $550,000 | -5.5% | 3,591 | 0.0% | 0.16% | +6.9% | |
| FDX | Buy | FEDEX CORP | $543,000 | +55.6% | 2,395 | +58.6% | 0.15% | +75.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $544,000 | -11.7% | 1,818 | +13.6% | 0.15% | -0.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $542,000 | -20.4% | 6,459 | -3.9% | 0.15% | -10.0% |
| CSX | Buy | CSX CORP | $540,000 | +33.3% | 18,597 | +72.0% | 0.15% | +50.5% |
| FITB | New | FIFTH THIRD BANCORP | $541,000 | – | 16,089 | +100.0% | 0.15% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $539,000 | -3.9% | 3,953 | +18.7% | 0.15% | +8.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $531,000 | +71.8% | 8,868 | +112.9% | 0.15% | +94.8% |
| VFC | New | V F CORP | $531,000 | – | 12,022 | +100.0% | 0.15% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $524,000 | +18.3% | 5,025 | +48.8% | 0.15% | +34.5% |
| BX | New | BLACKSTONE INC | $526,000 | – | 5,765 | +100.0% | 0.15% | – |
| NRG | New | NRG ENERGY INC | $518,000 | – | 13,581 | +100.0% | 0.15% | – |
| NUE | Buy | NUCOR CORP | $517,000 | +10.2% | 4,950 | +56.8% | 0.15% | +24.8% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $511,000 | +3.9% | 21,787 | +11.9% | 0.14% | +17.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $511,000 | -2.9% | 7,082 | +2.2% | 0.14% | +9.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $507,000 | -16.2% | 2,879 | +1.2% | 0.14% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $508,000 | -20.9% | 4,743 | -17.6% | 0.14% | -10.6% |
| CAT | Buy | CATERPILLAR INC | $500,000 | +9.6% | 2,796 | +36.7% | 0.14% | +23.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $471,000 | -17.1% | 10,544 | +0.0% | 0.13% | -6.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $465,000 | +8.6% | 7,416 | +27.6% | 0.13% | +22.4% |
| INTU | INTUIT | $457,000 | -19.8% | 1,185 | 0.0% | 0.13% | -9.2% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $428,000 | – | 8,708 | +100.0% | 0.12% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $423,000 | -4.9% | 5,445 | +0.3% | 0.12% | +7.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $421,000 | -10.8% | 11,706 | +4.3% | 0.12% | +0.8% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $413,000 | – | 8,743 | +100.0% | 0.12% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $378,000 | -27.3% | 6,433 | -16.4% | 0.11% | -17.7% |
| PFE | Buy | PFIZER INC | $373,000 | +2.2% | 7,113 | +0.8% | 0.10% | +15.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $359,000 | -90.6% | 7,582 | -90.4% | 0.10% | -89.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $344,000 | -29.1% | 2,624 | -10.3% | 0.10% | -19.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $340,000 | -14.1% | 10,817 | +0.3% | 0.10% | -3.0% |
| ABT | Sell | ABBOTT LABS | $332,000 | -8.8% | 3,056 | -0.7% | 0.09% | +3.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $325,000 | -10.2% | 9,465 | -3.6% | 0.09% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $328,000 | -20.6% | 150 | +1.4% | 0.09% | -10.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $323,000 | -0.9% | 14,575 | +13.9% | 0.09% | +12.3% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $311,000 | – | 14,938 | +100.0% | 0.09% | – | |
| ZTS | ZOETIS INCcl a | $305,000 | -8.7% | 1,773 | 0.0% | 0.09% | +3.6% | |
| LOW | Sell | LOWES COS INC | $290,000 | -13.9% | 1,658 | -0.4% | 0.08% | -2.4% |
| V | Sell | VISA INC | $280,000 | -24.5% | 1,423 | -14.9% | 0.08% | -14.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $280,000 | -72.9% | 6,875 | -67.3% | 0.08% | -69.3% |
| FB | Buy | META PLATFORMS INCcl a | $280,000 | +27.3% | 1,738 | +75.7% | 0.08% | +43.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $282,000 | +1.1% | 2,375 | +9.2% | 0.08% | +12.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $272,000 | +16.2% | 3,809 | +24.2% | 0.08% | +32.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $270,000 | -43.5% | 7,529 | -38.6% | 0.08% | -36.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $265,000 | -12.3% | 4,418 | +0.7% | 0.08% | 0.0% |
| ACWV | New | ISHARES INCmsci gbl min vol | $264,000 | – | 2,792 | +100.0% | 0.07% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $259,000 | +28.2% | 1,501 | +54.7% | 0.07% | +46.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $256,000 | -1.5% | 8,265 | +17.4% | 0.07% | +10.8% |
| ORCL | Sell | ORACLE CORP | $248,000 | -16.5% | 3,555 | -1.1% | 0.07% | -5.4% |
| USHY | New | ISHARES TRbroad usd high | $247,000 | – | 7,132 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & CO | $247,000 | +16.0% | 763 | +2.4% | 0.07% | +32.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $248,000 | -15.4% | 2,901 | +0.1% | 0.07% | -4.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $240,000 | -6.6% | 4,910 | -1.4% | 0.07% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $242,000 | +3.4% | 2,825 | -0.1% | 0.07% | +17.2% |
| BAC | Buy | BK OF AMERICA CORP | $237,000 | -24.5% | 7,623 | +0.0% | 0.07% | -14.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $230,000 | +10.6% | 6,878 | +25.6% | 0.06% | +25.0% |
| KO | Sell | COCA COLA CO | $223,000 | -2.2% | 3,545 | -3.5% | 0.06% | +10.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $215,000 | -24.8% | 5,342 | -13.0% | 0.06% | -14.1% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $212,000 | – | 4,191 | +100.0% | 0.06% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $214,000 | -12.3% | 2,127 | -7.0% | 0.06% | -1.6% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $210,000 | – | 9,163 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $209,000 | – | 4,123 | +100.0% | 0.06% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $206,000 | -5.5% | 1,112 | -0.1% | 0.06% | +7.4% |
| HEGD | New | LISTED FD TRswan hedged eqty | $189,000 | – | 11,117 | +100.0% | 0.05% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -14,820 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,268 | -100.0% | -0.05% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -9,595 | -100.0% | -0.05% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,040 | -100.0% | -0.05% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,632 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,766 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -529 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,044 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,161 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -825 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,904 | -100.0% | -0.06% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,270 | -100.0% | -0.06% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,752 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -230 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,411 | -100.0% | -0.06% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -5,491 | -100.0% | -0.06% | – |
| JSCP | Exit | J P MORGAN EXCHANGE-TRADED Fshort dura core | $0 | – | -5,815 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,221 | -100.0% | -0.07% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,236 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,333 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,831 | -100.0% | -0.10% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,480 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,907 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -29,696 | -100.0% | -0.11% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -19,035 | -100.0% | -0.12% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -18,863 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,955 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,190 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,065 | -100.0% | -0.13% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,592 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,529 | -100.0% | -0.15% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -9,169 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,204 | -100.0% | -0.17% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -27,534 | -100.0% | -0.18% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -26,438 | -100.0% | -0.18% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -36,566 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,524 | -100.0% | -0.20% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -33,070 | -100.0% | -0.21% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -34,247 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,856 | -100.0% | -0.23% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,224 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.