$399 Million is the total value of CGN Advisors LLC's 225 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $16,492,000 | +24.4% | 564,420 | +26.6% | 4.14% | +10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,138,000 | -3.3% | 84,349 | +1.6% | 3.80% | -14.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,691,000 | -8.3% | 321,527 | +2.9% | 2.93% | -18.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,731,000 | -19.4% | 143,428 | -17.3% | 2.69% | -28.3% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $8,429,000 | +30.2% | 320,389 | +46.6% | 2.11% | +15.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $8,320,000 | +36.8% | 182,369 | +52.8% | 2.09% | +21.8% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $7,850,000 | +35.5% | 176,540 | +37.0% | 1.97% | +20.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $7,796,000 | -1.4% | 248,908 | +2.7% | 1.96% | -12.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,712,000 | +12.9% | 199,988 | +16.2% | 1.93% | +0.5% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,180,000 | +33.1% | 156,501 | +39.3% | 1.80% | +18.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,395,000 | -1.0% | 17,830 | +4.6% | 1.60% | -11.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,999,000 | +2.2% | 173,939 | +9.1% | 1.50% | -9.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,780,000 | +1.8% | 55,613 | +9.4% | 1.45% | -9.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,614,000 | +27.0% | 120,689 | +31.0% | 1.41% | +13.0% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $5,456,000 | +8.4% | 119,905 | +14.3% | 1.37% | -3.6% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $5,027,000 | +23.1% | 234,349 | +31.1% | 1.26% | +9.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,013,000 | +41.7% | 92,988 | +50.6% | 1.26% | +26.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,916,000 | -20.7% | 190,545 | -11.4% | 1.23% | -29.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,867,000 | -2.4% | 39,419 | +4.3% | 1.22% | -13.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,849,000 | +29.3% | 100,734 | +34.1% | 1.22% | +15.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,806,000 | +32.8% | 104,629 | +50.4% | 1.20% | +18.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,783,000 | +0.9% | 95,462 | +5.3% | 1.20% | -10.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,740,000 | – | 71,350 | +100.0% | 1.19% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,531,000 | -7.7% | 12,685 | -2.5% | 1.14% | -17.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,143,000 | -5.6% | 186,275 | -1.1% | 1.04% | -16.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,138,000 | +0.3% | 28,856 | +4.8% | 1.04% | -10.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,099,000 | -3.7% | 145,704 | +0.9% | 1.03% | -14.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,893,000 | +8.6% | 37,926 | +10.7% | 0.98% | -3.5% |
| IGIB | Buy | ISHARES TR | $3,725,000 | +6.6% | 77,149 | +12.7% | 0.93% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $3,656,000 | +22.0% | 15,696 | +34.5% | 0.92% | +8.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,590,000 | +24.6% | 115,670 | +39.6% | 0.90% | +10.8% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $3,555,000 | -1.5% | 111,581 | +13.0% | 0.89% | -12.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,556,000 | -15.1% | 97,453 | -3.1% | 0.89% | -24.4% |
| AAPL | Buy | APPLE INC | $3,502,000 | +13.5% | 25,342 | +12.3% | 0.88% | +0.9% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $3,213,000 | +29.5% | 122,773 | +42.5% | 0.81% | +15.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,195,000 | +1.1% | 14,933 | +5.3% | 0.80% | -10.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,976,000 | +3.4% | 62,361 | +7.3% | 0.75% | -8.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,854,000 | -1.3% | 64,699 | +4.0% | 0.72% | -12.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,802,000 | +45.9% | 115,062 | +48.3% | 0.70% | +29.9% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,802,000 | +46.9% | 57,861 | +51.4% | 0.70% | +30.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,647,000 | -5.8% | 74,638 | +6.1% | 0.66% | -16.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,557,000 | +47.4% | 105,960 | +50.9% | 0.64% | +31.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,471,000 | +48.1% | 106,952 | +52.5% | 0.62% | +31.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,388,000 | +52.3% | 103,832 | +58.0% | 0.60% | +35.5% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,360,000 | +61.6% | 49,517 | +69.0% | 0.59% | +43.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,350,000 | +55.9% | 98,777 | +63.6% | 0.59% | +38.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,321,000 | -56.7% | 22,627 | -55.1% | 0.58% | -61.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,313,000 | -5.3% | 48,080 | -1.4% | 0.58% | -15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,193,000 | +26.1% | 22,930 | +2773.4% | 0.55% | +12.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,169,000 | +14.8% | 28,657 | +21.3% | 0.54% | +2.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,151,000 | +22.1% | 85,511 | +28.3% | 0.54% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $2,143,000 | +30.3% | 18,967 | +22.5% | 0.54% | +15.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,102,000 | – | 35,922 | +100.0% | 0.53% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,055,000 | – | 36,817 | +100.0% | 0.52% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,037,000 | +16.1% | 12,472 | +26.2% | 0.51% | +3.4% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,950,000 | +79.2% | 89,485 | +88.0% | 0.49% | +59.3% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,902,000 | +84.1% | 93,894 | +94.5% | 0.48% | +63.9% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $1,890,000 | +83.3% | 96,869 | +95.4% | 0.47% | +62.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,889,000 | -19.0% | 75,712 | -14.5% | 0.47% | -28.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,850,000 | +34.1% | 38,605 | +43.8% | 0.46% | +19.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,840,000 | +0.4% | 27,837 | +6.7% | 0.46% | -10.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,823,000 | +131.3% | 25,551 | +143.9% | 0.46% | +105.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,728,000 | -2.6% | 72,650 | -1.2% | 0.43% | -13.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,720,000 | -20.3% | 29,497 | -16.5% | 0.43% | -29.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,674,000 | +7.6% | 34,635 | +10.8% | 0.42% | -4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,638,000 | -17.2% | 12,118 | -12.1% | 0.41% | -26.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,608,000 | -12.5% | 36,251 | -1.4% | 0.40% | -22.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,603,000 | -7.6% | 16,891 | -1.0% | 0.40% | -17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,589,000 | +35.2% | 5,950 | +38.3% | 0.40% | +20.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,585,000 | +15.2% | 12,554 | +31.1% | 0.40% | +2.6% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,581,000 | -2.6% | 39,607 | -2.8% | 0.40% | -13.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,569,000 | +30.5% | 10,923 | +31.6% | 0.39% | +16.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,507,000 | +19.0% | 69,864 | +33.2% | 0.38% | +5.9% |
| WMT | Buy | WALMART INC | $1,485,000 | +38.1% | 11,450 | +29.5% | 0.37% | +22.8% |
| New | WISDOMTREE TRfloatng rat trea | $1,482,000 | – | 29,472 | +100.0% | 0.37% | – | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,476,000 | -1.2% | 29,434 | -1.3% | 0.37% | -12.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,419,000 | -0.8% | 19,102 | +1.8% | 0.36% | -11.7% |
| HD | Buy | HOME DEPOT INC | $1,395,000 | +48.7% | 5,055 | +47.8% | 0.35% | +32.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,390,000 | +11.7% | 14,425 | +17.9% | 0.35% | -0.6% |
| ENB | Buy | ENBRIDGE INC | $1,370,000 | +47.6% | 36,917 | +68.2% | 0.34% | +31.3% |
| CI | Buy | CIGNA CORP NEW | $1,369,000 | +7.5% | 4,933 | +2.0% | 0.34% | -4.5% |
| PEP | Buy | PEPSICO INC | $1,351,000 | +22.8% | 8,276 | +25.4% | 0.34% | +9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,335,000 | +25.5% | 4,695 | +39.2% | 0.34% | +11.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,336,000 | +0.5% | 66,513 | +15.9% | 0.34% | -10.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,318,000 | +3.3% | 52,668 | +3.2% | 0.33% | -8.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,298,000 | +14.9% | 25,482 | +28.6% | 0.33% | +2.2% |
| Buy | DIMENSIONAL ETF TRUST | $1,295,000 | +7.7% | 31,636 | +14.8% | 0.32% | -4.1% | |
| MRK | Buy | MERCK & CO INC | $1,278,000 | +17.7% | 14,841 | +24.6% | 0.32% | +4.9% |
| IWS | New | ISHARES TRrus mdcp val etf | $1,243,000 | – | 12,942 | +100.0% | 0.31% | – |
| MCK | Buy | MCKESSON CORP | $1,210,000 | +28.3% | 3,560 | +23.1% | 0.30% | +13.9% |
| CVS | Buy | CVS HEALTH CORP | $1,196,000 | +48.0% | 12,545 | +43.8% | 0.30% | +31.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,197,000 | +7.5% | 5,574 | +28.0% | 0.30% | -4.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,190,000 | -15.6% | 28,344 | -10.9% | 0.30% | -24.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,146,000 | -16.0% | 18,217 | -11.3% | 0.29% | -25.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,137,000 | +17.9% | 48,408 | +20.9% | 0.28% | +4.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,131,000 | – | 27,671 | +100.0% | 0.28% | – |
| MCD | Buy | MCDONALDS CORP | $1,109,000 | +22.7% | 4,805 | +31.3% | 0.28% | +9.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,103,000 | -5.4% | 58,392 | +7.4% | 0.28% | -15.8% | |
| CSCO | Buy | CISCO SYS INC | $1,100,000 | +18.5% | 27,504 | +26.4% | 0.28% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,094,000 | +27.2% | 17,734 | +27.5% | 0.27% | +13.2% |
| TGT | Buy | TARGET CORP | $1,089,000 | +33.3% | 7,340 | +26.9% | 0.27% | +18.7% |
| AVGO | Buy | BROADCOM INC | $1,072,000 | +22.0% | 2,415 | +33.4% | 0.27% | +8.5% |
| CRM | Buy | SALESFORCE INC | $1,043,000 | +13.9% | 7,251 | +30.6% | 0.26% | +1.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,032,000 | +30.1% | 5,289 | +31.4% | 0.26% | +15.6% |
| T | Buy | AT&T INC | $1,034,000 | -0.7% | 67,391 | +35.7% | 0.26% | -11.6% |
| KLAC | Buy | KLA CORP | $1,028,000 | +21.1% | 3,398 | +27.7% | 0.26% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,029,000 | +22.2% | 35,087 | +63.4% | 0.26% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,025,000 | +33.3% | 9,808 | +43.6% | 0.26% | +18.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,009,000 | -7.3% | 3,921 | +0.1% | 0.25% | -17.6% |
| MDT | Buy | MEDTRONIC PLC | $988,000 | +32.3% | 12,236 | +46.9% | 0.25% | +17.5% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $965,000 | +15.7% | 40,555 | +19.3% | 0.24% | +3.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $961,000 | +15.9% | 38,799 | +17.8% | 0.24% | +3.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $958,000 | +15.4% | 39,288 | +17.7% | 0.24% | +2.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $953,000 | +12.6% | 11,172 | +22.3% | 0.24% | +0.4% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $948,000 | +14.2% | 41,542 | +18.3% | 0.24% | +1.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $947,000 | +1.9% | 29,906 | +5.8% | 0.24% | -9.2% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $941,000 | – | 23,409 | +100.0% | 0.24% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $936,000 | +12.5% | 41,072 | +16.7% | 0.24% | 0.0% |
| BLK | Buy | BLACKROCK INC | $929,000 | +26.4% | 1,689 | +39.9% | 0.23% | +12.6% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $926,000 | +11.7% | 41,519 | +16.4% | 0.23% | -0.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $918,000 | -24.8% | 20,355 | -20.3% | 0.23% | -33.1% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $911,000 | +11.8% | 41,521 | +16.8% | 0.23% | -0.9% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $910,000 | +11.5% | 43,846 | +16.9% | 0.23% | -0.9% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $894,000 | +9.6% | 45,304 | +15.3% | 0.22% | -2.6% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $885,000 | -9.2% | 13,176 | -2.2% | 0.22% | -19.3% |
| VOO | Buy | VANGUARD INDEX FDS | $864,000 | -3.1% | 2,632 | +2.4% | 0.22% | -13.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $842,000 | -0.6% | 18,390 | +12.1% | 0.21% | -11.7% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $838,000 | – | 8,851 | +100.0% | 0.21% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $828,000 | +35.1% | 10,117 | +58.6% | 0.21% | +20.2% |
| SNY | Buy | SANOFIsponsored adr | $817,000 | +8.4% | 21,484 | +42.6% | 0.20% | -3.8% |
| IGSB | Buy | ISHARES TR | $796,000 | +9.3% | 16,162 | +12.2% | 0.20% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $793,000 | -8.7% | 9,897 | +3.7% | 0.20% | -18.8% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $784,000 | -7.3% | 50,323 | 0.0% | 0.20% | -17.2% | |
| IWP | New | ISHARES TRrus md cp gr etf | $774,000 | – | 9,868 | +100.0% | 0.19% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $746,000 | -3.7% | 17,167 | +8.6% | 0.19% | -14.2% |
| WM | Buy | WASTE MGMT INC DEL | $738,000 | +29.2% | 4,604 | +23.4% | 0.18% | +14.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $726,000 | +33.5% | 2,253 | +23.9% | 0.18% | +19.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $720,000 | +2.1% | 28,855 | +2.7% | 0.18% | -9.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $710,000 | -9.2% | 14,956 | +2.1% | 0.18% | -19.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $708,000 | – | 15,934 | +100.0% | 0.18% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $704,000 | +29.9% | 8,864 | +37.2% | 0.18% | +15.7% |
| NRG | Buy | NRG ENERGY INC | $698,000 | +34.7% | 18,231 | +34.2% | 0.18% | +19.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $692,000 | +27.9% | 21,659 | +34.6% | 0.17% | +14.5% |
| NUE | Buy | NUCOR CORP | $681,000 | +31.7% | 6,368 | +28.6% | 0.17% | +17.1% |
| BX | Buy | BLACKSTONE INC | $669,000 | +27.2% | 7,995 | +38.7% | 0.17% | +13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $664,000 | +30.7% | 7,137 | +50.5% | 0.17% | +16.8% |
| CAT | Buy | CATERPILLAR INC | $648,000 | +29.6% | 3,951 | +41.3% | 0.16% | +15.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $651,000 | +24.2% | 7,062 | +40.5% | 0.16% | +10.1% |
| CSX | Buy | CSX CORP | $646,000 | +19.6% | 24,232 | +30.3% | 0.16% | +6.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $639,000 | +6.0% | 6,889 | +17.9% | 0.16% | -5.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $639,000 | +20.3% | 11,907 | +34.3% | 0.16% | +6.7% |
| AMRK | A-MARK PRECIOUS METALS INC | $625,000 | -12.0% | 22,000 | 0.0% | 0.16% | -21.5% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $618,000 | +72.1% | 13,407 | +76.8% | 0.16% | +53.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $608,000 | +7.4% | 6,130 | +40.5% | 0.15% | -5.0% |
| GGG | GRACO INC | $602,000 | +0.8% | 10,048 | 0.0% | 0.15% | -10.1% | |
| ESML | Sell | ISHARES TResg aware msci | $564,000 | -6.6% | 18,405 | -4.0% | 0.14% | -17.1% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $550,000 | -88.4% | 14,320 | -87.7% | 0.14% | -89.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $552,000 | – | 2,625 | +100.0% | 0.14% | – |
| FDX | Buy | FEDEX CORP | $541,000 | -0.4% | 3,644 | +52.2% | 0.14% | -11.1% |
| EFAV | ISHARES TRmsci eafe min vl | $530,000 | -10.0% | 9,305 | 0.0% | 0.13% | -19.9% | |
| VFC | Buy | V F CORP | $524,000 | -1.3% | 17,517 | +45.7% | 0.13% | -12.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $518,000 | -3.9% | 3,948 | -0.1% | 0.13% | -14.5% |
| ABBV | Buy | ABBVIE INC | $509,000 | -7.5% | 3,793 | +5.6% | 0.13% | -17.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $507,000 | -9.8% | 6,199 | -0.1% | 0.13% | -19.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $498,000 | – | 3,023 | +100.0% | 0.12% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $477,000 | -5.9% | 2,790 | -3.1% | 0.12% | -16.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $473,000 | -7.4% | 7,091 | +0.1% | 0.12% | -17.4% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $467,000 | -8.6% | 21,897 | +0.5% | 0.12% | -18.8% |
| INTU | INTUIT | $459,000 | +0.4% | 1,185 | 0.0% | 0.12% | -10.9% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $442,000 | -4.9% | 7,875 | +6.2% | 0.11% | -15.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $440,000 | -6.6% | 10,396 | -1.4% | 0.11% | -17.3% |
| XOM | Buy | EXXON MOBIL CORP | $433,000 | +78.9% | 4,958 | +75.5% | 0.11% | +60.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $431,000 | +1.9% | 5,862 | +7.7% | 0.11% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $421,000 | +28.4% | 4,380 | +2820.0% | 0.11% | +15.2% |
| IUSB | New | ISHARES TRcore total usd | $416,000 | – | 9,339 | +100.0% | 0.10% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $414,000 | -1.7% | 12,167 | +3.9% | 0.10% | -12.6% |
| GOVT | New | ISHARES TRus treas bd etf | $401,000 | – | 17,603 | +100.0% | 0.10% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $404,000 | – | 4,042 | +100.0% | 0.10% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $393,000 | +14.2% | 3,092 | +17.8% | 0.10% | +2.1% |
| USHY | Buy | ISHARES TRbroad usd high | $384,000 | +55.5% | 11,426 | +60.2% | 0.10% | +37.1% |
| FB | Buy | META PLATFORMS INCcl a | $382,000 | +36.4% | 2,819 | +62.2% | 0.10% | +21.5% |
| PFE | Buy | PFIZER INC | $379,000 | +1.6% | 8,653 | +21.7% | 0.10% | -9.5% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $355,000 | – | 16,228 | +100.0% | 0.09% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $328,000 | +16.3% | 2,941 | +23.8% | 0.08% | +3.8% |
| V | Buy | VISA INC | $322,000 | +15.0% | 1,811 | +27.3% | 0.08% | +2.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $312,000 | – | 2,296 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $304,000 | +36.3% | 5,432 | +53.2% | 0.08% | +20.6% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $297,000 | -55.1% | 11,699 | -53.6% | 0.07% | -60.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $290,000 | -10.8% | 9,202 | -2.8% | 0.07% | -20.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $292,000 | -14.1% | 10,372 | -4.1% | 0.07% | -24.0% |
| TIP | New | ISHARES TRtips bd etf | $289,000 | – | 2,757 | +100.0% | 0.07% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $287,000 | -68.2% | 11,573 | -65.4% | 0.07% | -71.7% |
| IVLU | ISHARES TRmsci intl vlu ft | $288,000 | -10.8% | 14,575 | 0.0% | 0.07% | -20.9% | |
| ORCL | Buy | ORACLE CORP | $284,000 | +14.5% | 4,655 | +30.9% | 0.07% | +1.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $274,000 | +0.7% | 3,802 | -0.2% | 0.07% | -10.4% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $270,000 | – | 12,725 | +100.0% | 0.07% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $266,000 | -5.0% | 6,864 | -0.2% | 0.07% | -15.2% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $267,000 | – | 12,780 | +100.0% | 0.07% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $268,000 | – | 6,353 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & CO | $266,000 | +7.7% | 822 | +7.7% | 0.07% | -4.3% |
| ZTS | Buy | ZOETIS INCcl a | $268,000 | -12.1% | 1,809 | +2.0% | 0.07% | -22.1% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $262,000 | -59.3% | 7,713 | -60.9% | 0.07% | -63.7% |
| BAC | Buy | BK OF AMERICA CORP | $261,000 | +10.1% | 8,647 | +13.4% | 0.06% | -3.0% |
| ICSH | New | ISHARES TRblackrock ultra | $257,000 | – | 5,148 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $255,000 | – | 4,291 | +100.0% | 0.06% | – |
| ACWV | ISHARES INCmsci gbl min vol | $247,000 | -6.4% | 2,792 | 0.0% | 0.06% | -16.2% | |
| ABT | Sell | ABBOTT LABS | $246,000 | -25.9% | 2,541 | -16.9% | 0.06% | -34.0% |
| AOA | ISHARES TRaggres alloc etf | $245,000 | -7.5% | 4,418 | 0.0% | 0.06% | -18.7% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $245,000 | -35.2% | 4,712 | -26.8% | 0.06% | -43.0% |
| ESGE | New | ISHARES INCesg awr msci em | $239,000 | – | 8,652 | +100.0% | 0.06% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $237,000 | +11.8% | 4,703 | +12.2% | 0.06% | -1.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $236,000 | -65.7% | 4,084 | -65.1% | 0.06% | -69.6% |
| IQLT | ISHARES TRmsci intl qualty | $230,000 | -10.2% | 8,265 | 0.0% | 0.06% | -19.4% | |
| IQV | New | IQVIA HLDGS INC | $226,000 | – | 1,250 | +100.0% | 0.06% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $229,000 | -7.7% | 2,903 | +0.1% | 0.06% | -18.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $222,000 | – | 1,374 | +100.0% | 0.06% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $222,000 | -3.5% | 7,194 | +4.6% | 0.06% | -13.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $221,000 | -64.0% | 2,297 | -62.1% | 0.06% | -68.2% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $221,000 | – | 10,833 | +100.0% | 0.06% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $215,000 | +2.4% | 9,937 | +8.4% | 0.05% | -8.5% |
| LOW | Sell | LOWES COS INC | $216,000 | -25.5% | 1,149 | -30.7% | 0.05% | -34.1% |
| SCHW | New | SCHWAB CHARLES CORP | $216,000 | – | 3,000 | +100.0% | 0.05% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $214,000 | -20.7% | 6,150 | -18.3% | 0.05% | -28.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $212,000 | +1.4% | 5,594 | +35.7% | 0.05% | -10.2% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $43,000 | – | 23,831 | +100.0% | 0.01% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -11,117 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,112 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,127 | -100.0% | -0.06% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -5,342 | -100.0% | -0.06% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,910 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,501 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -14,938 | -100.0% | -0.09% | – | |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -8,743 | -100.0% | -0.12% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -8,708 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.