$568 Million is the total value of CGN Advisors LLC's 217 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $27,653,704 | +67.7% | 941,242 | +66.8% | 4.87% | +17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,366,958 | +21.3% | 96,067 | +13.9% | 3.23% | -14.9% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $16,790,614 | +99.2% | 548,534 | +71.2% | 2.96% | +39.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $16,616,928 | +99.7% | 312,407 | +71.3% | 2.92% | +40.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $15,481,656 | +2405.1% | 333,369 | +2386.5% | 2.72% | +1657.4% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $13,766,821 | +75.4% | 299,398 | +69.6% | 2.42% | +23.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,493,841 | +15.4% | 321,512 | -0.0% | 2.37% | -19.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,448,458 | +61.4% | 292,905 | +46.5% | 2.19% | +13.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,175,112 | +239.1% | 369,391 | +219.3% | 2.14% | +138.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,411,537 | +193.1% | 109,442 | +188.6% | 2.01% | +105.7% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $11,287,058 | +4111.6% | 263,963 | +4054.9% | 1.99% | +2864.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,848,830 | +75.4% | 192,548 | +59.5% | 1.73% | +23.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $9,790,398 | +25.6% | 307,584 | +23.6% | 1.72% | -11.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $9,607,708 | +99.9% | 190,440 | +82.0% | 1.69% | +40.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,491,372 | -11.6% | 126,081 | -12.1% | 1.67% | -37.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,097,925 | +51.7% | 233,940 | +34.5% | 1.60% | +6.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,801,962 | +52.3% | 77,237 | +38.9% | 1.55% | +6.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,966,192 | +58.9% | 131,978 | +41.9% | 1.40% | +11.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,934,821 | +67.4% | 105,041 | +47.2% | 1.40% | +17.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,745,453 | +37.2% | 227,196 | +19.2% | 1.19% | -3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $6,439,464 | +177.4% | 61,026 | +169.7% | 1.13% | +94.7% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $6,208,363 | +13.8% | 135,583 | +13.1% | 1.09% | -20.2% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $6,108,120 | +90.1% | 203,604 | +65.8% | 1.08% | +33.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,038,866 | +24.5% | 122,022 | +21.1% | 1.06% | -12.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,923,356 | +23.8% | 116,901 | +22.5% | 1.04% | -13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,835,993 | +19.9% | 41,576 | +5.5% | 1.03% | -15.9% |
| IGSB | Buy | ISHARES TR | $5,546,317 | +596.8% | 111,327 | +588.8% | 0.98% | +388.0% |
| MSFT | Buy | MICROSOFT CORP | $5,534,235 | +51.4% | 23,077 | +47.0% | 0.97% | +6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,505,734 | -13.9% | 14,330 | -19.6% | 0.97% | -39.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,240,704 | +76.1% | 110,493 | +77.2% | 0.92% | +23.6% |
| AAPL | Buy | APPLE INC | $5,184,136 | +48.0% | 39,899 | +57.4% | 0.91% | +3.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,178,290 | +25.0% | 213,274 | +14.5% | 0.91% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,373,203 | -3.5% | 11,435 | -9.9% | 0.77% | -32.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,288,842 | +3.6% | 27,008 | -6.4% | 0.76% | -27.3% |
| IGIB | Buy | ISHARES TR | $4,082,181 | +9.6% | 82,452 | +6.9% | 0.72% | -23.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,826,139 | +36.6% | 156,681 | +36.2% | 0.67% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,792,857 | +6.7% | 97,303 | -0.2% | 0.67% | -25.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,650,994 | +42.8% | 150,123 | +41.7% | 0.64% | +0.2% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,589,009 | +28.1% | 72,228 | +24.8% | 0.63% | -10.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,532,792 | +43.0% | 151,297 | +41.5% | 0.62% | +0.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,519,140 | +47.4% | 150,584 | +45.0% | 0.62% | +3.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,411,132 | +45.2% | 140,434 | +42.2% | 0.60% | +1.9% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $3,393,102 | – | 68,923 | +100.0% | 0.60% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,341,235 | +26.2% | 84,417 | +13.1% | 0.59% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,302,272 | +50.6% | 37,428 | +63.2% | 0.58% | +5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,246,375 | +1.6% | 15,233 | +2.0% | 0.57% | -28.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,204,774 | +12.3% | 67,769 | +4.7% | 0.56% | -21.2% |
| AMZN | Buy | AMAZON COM INC | $3,052,056 | +42.4% | 36,334 | +91.6% | 0.54% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,015,665 | +48.0% | 17,071 | +36.9% | 0.53% | +3.9% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,017,334 | +54.7% | 136,100 | +52.1% | 0.53% | +8.6% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $2,974,721 | +57.4% | 149,559 | +54.4% | 0.52% | +10.3% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $2,967,883 | +56.0% | 142,687 | +52.0% | 0.52% | +9.4% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $2,956,027 | – | 131,613 | +100.0% | 0.52% | – | |
| CVX | Buy | CHEVRON CORP NEW | $2,934,303 | +87.0% | 16,348 | +49.7% | 0.52% | +31.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,660,295 | +43.8% | 54,325 | +40.7% | 0.47% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,647,790 | +67.1% | 17,470 | +39.2% | 0.47% | +17.1% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,582,990 | – | 104,279 | +100.0% | 0.46% | – | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,438,447 | +13.4% | 90,246 | +5.5% | 0.43% | -20.4% |
| MRK | Buy | MERCK & CO INC | $2,437,123 | +90.7% | 21,966 | +48.0% | 0.43% | +33.6% |
| ENB | Buy | ENBRIDGE INC | $2,405,315 | +75.6% | 61,517 | +66.6% | 0.42% | +23.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,400,359 | +10.7% | 30,968 | +8.1% | 0.42% | -22.4% |
| AVGO | Buy | BROADCOM INC | $2,369,034 | +121.0% | 4,237 | +75.4% | 0.42% | +55.0% |
| WMT | Buy | WALMART INC | $2,293,861 | +54.5% | 16,178 | +41.3% | 0.40% | +8.6% |
| HD | Buy | HOME DEPOT INC | $2,279,290 | +63.4% | 7,216 | +42.7% | 0.40% | +14.6% |
| CSCO | Buy | CISCO SYS INC | $2,263,958 | +105.8% | 47,522 | +72.8% | 0.40% | +44.2% |
| PEP | Buy | PEPSICO INC | $2,261,696 | +67.4% | 12,519 | +51.3% | 0.40% | +17.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,244,021 | +87.5% | 10,592 | +90.0% | 0.40% | +31.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,184,788 | +63.7% | 6,283 | +33.8% | 0.38% | +14.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,182,485 | +33.2% | 14,373 | +18.6% | 0.38% | -6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,179,216 | +99.2% | 25,384 | +43.1% | 0.38% | +39.8% |
| T | Buy | AT&T INC | $2,129,016 | +105.9% | 115,645 | +71.6% | 0.38% | +44.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,119,706 | +15.2% | 29,400 | +5.6% | 0.37% | -19.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,095,534 | +119.9% | 22,995 | +105.8% | 0.37% | +54.4% |
| KLAC | Buy | KLA CORP | $2,083,468 | +102.7% | 5,526 | +62.6% | 0.37% | +42.2% |
| Buy | DIMENSIONAL ETF TRUST | $2,075,803 | +60.3% | 49,995 | +58.0% | 0.36% | +12.3% | |
| MCK | Buy | MCKESSON CORP | $2,006,142 | +65.8% | 5,348 | +50.2% | 0.35% | +16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,000,461 | +95.2% | 14,918 | +52.1% | 0.35% | +37.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,985,911 | +93.0% | 56,789 | +61.9% | 0.35% | +35.3% |
| MCD | Buy | MCDONALDS CORP | $1,948,020 | +75.7% | 7,392 | +53.8% | 0.34% | +23.4% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,913,427 | +99.1% | 76,126 | +96.2% | 0.34% | +39.8% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,911,938 | +99.6% | 77,250 | +96.6% | 0.34% | +40.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,887,310 | +12.7% | 39,691 | +14.6% | 0.33% | -21.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,877,727 | -18.8% | 40,200 | -16.4% | 0.33% | -43.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,873,286 | +44.3% | 32,365 | +27.0% | 0.33% | +1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,862,538 | +16.2% | 17,212 | +1.9% | 0.33% | -18.4% |
| BLK | Buy | BLACKROCK INC | $1,843,855 | +98.5% | 2,602 | +54.1% | 0.32% | +39.1% |
| TGT | Buy | TARGET CORP | $1,822,163 | +67.3% | 12,226 | +66.6% | 0.32% | +17.6% |
| SNY | Buy | SANOFIsponsored adr | $1,795,252 | +119.7% | 37,069 | +72.5% | 0.32% | +54.1% |
| CVS | Buy | CVS HEALTH CORP | $1,780,488 | +48.9% | 19,106 | +52.3% | 0.31% | +4.3% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,739,488 | +80.3% | 71,525 | +76.4% | 0.31% | +26.4% |
| CRM | Buy | SALESFORCE INC | $1,730,962 | +66.0% | 13,055 | +80.0% | 0.30% | +16.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,687,813 | +53.0% | 78,140 | +33.8% | 0.30% | +7.2% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,671,010 | -11.5% | 66,495 | -12.2% | 0.29% | -38.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,648,075 | +73.8% | 70,101 | +68.7% | 0.29% | +21.8% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,640,181 | +3.7% | 41,020 | +3.6% | 0.29% | -27.2% |
| CI | Sell | CIGNA CORP NEW | $1,621,247 | +18.4% | 4,893 | -0.8% | 0.28% | -16.9% |
| MDT | Buy | MEDTRONIC PLC | $1,580,125 | +59.9% | 20,331 | +66.2% | 0.28% | +12.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,566,226 | -2.6% | 31,237 | -13.8% | 0.28% | -31.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,531,123 | -11.0% | 26,182 | -11.2% | 0.27% | -37.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,519,978 | +0.9% | 60,702 | -13.1% | 0.27% | -29.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,515,756 | +119.0% | 46,198 | +113.3% | 0.27% | +53.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,519,048 | +83.5% | 15,052 | +48.8% | 0.27% | +28.4% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,495,974 | – | 67,356 | +100.0% | 0.26% | – | |
| CAT | Buy | CATERPILLAR INC | $1,491,980 | +130.2% | 6,228 | +57.6% | 0.26% | +61.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,460,495 | +124.3% | 15,711 | +122.5% | 0.26% | +57.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,403,417 | +5.0% | 63,937 | -3.9% | 0.25% | -26.3% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,375,826 | +47.0% | 58,497 | +42.4% | 0.24% | +3.0% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $1,375,309 | +48.5% | 59,204 | +42.6% | 0.24% | +4.3% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,362,605 | +49.7% | 62,867 | +43.4% | 0.24% | +5.3% |
| BX | Buy | BLACKSTONE INC | $1,365,393 | +104.1% | 18,404 | +130.2% | 0.24% | +42.9% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,360,216 | +49.3% | 59,410 | +43.1% | 0.24% | +4.8% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,348,090 | +50.8% | 64,890 | +43.2% | 0.24% | +5.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,331,713 | -6.2% | 17,711 | -7.3% | 0.23% | -34.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,299,747 | +13.4% | 19,735 | +8.3% | 0.23% | -20.2% |
| NUE | Buy | NUCOR CORP | $1,301,360 | +91.1% | 9,873 | +55.0% | 0.23% | +33.9% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,279,715 | -82.2% | 27,862 | -82.2% | 0.22% | -87.5% |
| CSX | Buy | CSX CORP | $1,267,206 | +96.2% | 40,904 | +68.8% | 0.22% | +37.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,266,032 | -8.9% | 13,053 | -9.5% | 0.22% | -36.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,242,595 | -28.1% | 51,262 | -29.4% | 0.22% | -49.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,237,478 | -16.2% | 24,685 | -16.1% | 0.22% | -41.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,229,310 | +102.2% | 12,260 | +100.0% | 0.22% | +42.1% |
| FDX | Buy | FEDEX CORP | $1,215,518 | +124.7% | 7,018 | +92.6% | 0.21% | +57.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,201,230 | +62.8% | 7,657 | +66.3% | 0.21% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,103 | -25.3% | 3,843 | -35.4% | 0.21% | -47.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,185,907 | -20.0% | 23,591 | -20.0% | 0.21% | -43.8% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,175,895 | +84.0% | 20,590 | +72.9% | 0.21% | +29.4% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $1,164,730 | -50.6% | 23,804 | -51.9% | 0.20% | -65.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,151,840 | +73.5% | 11,184 | +56.7% | 0.20% | +21.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,137,466 | +0.0% | 47,853 | -1.1% | 0.20% | -29.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,136,928 | +52.4% | 23,113 | +34.6% | 0.20% | +7.0% |
| VFC | Buy | V F CORP | $1,106,664 | +111.2% | 40,082 | +128.8% | 0.20% | +48.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,076,822 | +35.8% | 13,056 | +31.9% | 0.19% | -5.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,074,167 | -9.7% | 23,881 | -15.7% | 0.19% | -36.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,063,624 | +5.4% | 3,986 | +1.7% | 0.19% | -26.1% |
| NRG | Buy | NRG ENERGY INC | $1,035,455 | +48.3% | 32,541 | +78.5% | 0.18% | +4.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,011,387 | -75.3% | 35,814 | -75.4% | 0.18% | -82.7% |
| USHY | Buy | ISHARES TRbroad usd high | $992,979 | +158.6% | 28,757 | +151.7% | 0.18% | +82.3% |
| DOW | New | DOW INC | $982,256 | – | 19,493 | +100.0% | 0.17% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $916,519 | +66.0% | 4,278 | +63.0% | 0.16% | +16.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $911,274 | +16.2% | 50,824 | +1.0% | 0.16% | -18.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $904,048 | -50.4% | 12,584 | -50.7% | 0.16% | -65.2% |
| VOO | Sell | VANGUARD INDEX FDS | $859,415 | -0.5% | 2,446 | -7.1% | 0.15% | -30.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $852,294 | -7.2% | 18,723 | -8.0% | 0.15% | -34.8% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $853,218 | -83.0% | 39,319 | -83.2% | 0.15% | -88.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $848,940 | -17.7% | 4,233 | -20.0% | 0.15% | -42.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $790,913 | +11.4% | 15,994 | +6.9% | 0.14% | -21.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $769,862 | -8.6% | 14,885 | -19.1% | 0.14% | -36.0% |
| AMRK | A-MARK PRECIOUS METALS INC | $764,060 | +22.2% | 22,000 | 0.0% | 0.13% | -14.6% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $715,855 | +35.1% | 11,258 | +21.0% | 0.13% | -5.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $705,220 | -2.1% | 28,175 | -2.4% | 0.12% | -31.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $678,656 | +6.2% | 6,601 | -4.2% | 0.12% | -25.6% |
| GGG | GRACO INC | $675,828 | +12.3% | 10,048 | 0.0% | 0.12% | -21.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $651,735 | +108.9% | 4,298 | +87.2% | 0.12% | +47.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $642,746 | -27.4% | 8,660 | -34.3% | 0.11% | -49.1% |
| ESML | Buy | ISHARES TResg aware msci | $632,644 | +12.2% | 19,241 | +4.5% | 0.11% | -21.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $607,879 | +19.9% | 6,670 | +7.6% | 0.11% | -15.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $610,729 | +28.0% | 3,327 | +19.2% | 0.11% | -10.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $604,495 | +16.7% | 4,142 | +4.9% | 0.11% | -18.5% |
| ABBV | Sell | ABBVIE INC | $604,906 | +18.8% | 3,743 | -1.3% | 0.11% | -17.2% |
| XOM | Buy | EXXON MOBIL CORP | $590,733 | +36.4% | 5,356 | +8.0% | 0.10% | -4.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $581,939 | +137.5% | 9,769 | +107.3% | 0.10% | +67.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $576,040 | -39.2% | 18,868 | -36.9% | 0.10% | -57.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $566,769 | +164.8% | 17,269 | +180.8% | 0.10% | +85.2% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $564,847 | +21.0% | 31,001 | +41.6% | 0.10% | -15.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $559,516 | +109.6% | 26,669 | +108.7% | 0.10% | +46.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $524,632 | +10.9% | 7,037 | -0.8% | 0.09% | -22.7% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $507,459 | – | 23,993 | +100.0% | 0.09% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $474,928 | +7.9% | 10,519 | +1.2% | 0.08% | -23.6% |
| PFE | Buy | PFIZER INC | $467,687 | +23.4% | 9,127 | +5.5% | 0.08% | -13.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $465,258 | +110.5% | 22,712 | +109.7% | 0.08% | +49.1% |
| INTU | INTUIT | $461,226 | +0.5% | 1,185 | 0.0% | 0.08% | -29.6% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $450,775 | +8.9% | 12,193 | +0.2% | 0.08% | -24.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $436,436 | +1.3% | 5,872 | +0.2% | 0.08% | -28.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $434,581 | +10.6% | 3,271 | +5.8% | 0.08% | -23.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $420,760 | +28.3% | 3,363 | +14.3% | 0.07% | -9.8% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $403,028 | -0.2% | 4,042 | 0.0% | 0.07% | -29.7% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $400,359 | -43.1% | 4,724 | -46.7% | 0.07% | -60.5% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $352,931 | -35.8% | 8,488 | -40.7% | 0.06% | -55.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $350,354 | +21.7% | 15,121 | +3.7% | 0.06% | -13.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $353,933 | +37.7% | 7,073 | +37.4% | 0.06% | -3.1% |
| FB | Buy | META PLATFORMS INCcl a | $339,961 | -11.0% | 2,825 | +0.2% | 0.06% | -37.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $334,423 | -20.6% | 3,769 | -13.9% | 0.06% | -44.3% |
| EVRG | Buy | EVERGY INC | $334,158 | +31.0% | 5,310 | +23.7% | 0.06% | -7.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $320,993 | +31.0% | 5,372 | +21.6% | 0.06% | -8.2% |
| ORCL | Sell | ORACLE CORP | $318,868 | +12.3% | 3,901 | -16.2% | 0.06% | -21.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $314,337 | +7.6% | 9,759 | -5.9% | 0.06% | -24.7% |
| LLY | LILLY ELI & CO | $300,828 | +13.1% | 822 | 0.0% | 0.05% | -20.9% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $294,845 | -86.0% | 4,466 | -87.6% | 0.05% | -90.1% |
| V | Sell | VISA INC | $292,111 | -9.3% | 1,406 | -22.4% | 0.05% | -37.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $289,726 | -0.1% | 8,376 | -9.0% | 0.05% | -30.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $290,286 | +17.5% | 3,055 | +9.4% | 0.05% | -17.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $290,654 | -60.0% | 860 | -61.8% | 0.05% | -72.0% |
| KO | Sell | COCA COLA CO | $284,694 | -6.4% | 4,476 | -17.6% | 0.05% | -34.2% |
| BAC | Sell | BANK AMERICA CORP | $282,248 | +8.1% | 8,522 | -1.4% | 0.05% | -23.1% |
| KR | New | KROGER CO | $286,070 | – | 6,417 | +100.0% | 0.05% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $279,518 | +22.1% | 3,243 | +11.7% | 0.05% | -14.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $275,440 | +16.7% | 4,764 | +16.7% | 0.05% | -18.6% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $274,969 | – | 1,681 | +100.0% | 0.05% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $275,096 | +0.4% | 3,145 | -17.3% | 0.05% | -30.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $265,521 | -87.1% | 4,779 | -87.0% | 0.05% | -90.9% |
| HON | New | HONEYWELL INTL INC | $262,732 | – | 1,226 | +100.0% | 0.05% | – |
| ZTS | Sell | ZOETIS INCcl a | $263,643 | -1.6% | 1,799 | -0.6% | 0.05% | -31.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $255,794 | -42.1% | 3,891 | -50.6% | 0.04% | -59.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $247,281 | +11.4% | 7,222 | +0.4% | 0.04% | -21.4% |
| ABT | Sell | ABBOTT LABS | $251,090 | +2.1% | 2,287 | -10.0% | 0.04% | -29.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $247,071 | +7.4% | 7,628 | -7.7% | 0.04% | -25.9% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $232,764 | -18.9% | 9,520 | -17.7% | 0.04% | -43.1% |
| LOW | Buy | LOWES COS INC | $231,517 | +7.2% | 1,162 | +1.1% | 0.04% | -24.1% |
| EFA | New | ISHARES TRmsci eafe etf | $226,064 | – | 3,444 | +100.0% | 0.04% | – |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $228,553 | -23.0% | 8,928 | -23.7% | 0.04% | -45.9% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $219,221 | +2.0% | 10,070 | +1.3% | 0.04% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $216,700 | +2.2% | 5,500 | -1.7% | 0.04% | -28.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $216,691 | -72.0% | 2,592 | -73.7% | 0.04% | -80.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $212,954 | -4.1% | 1,225 | -10.8% | 0.04% | -33.9% |
| PAYO | New | PAYONEER GLOBAL INC | $145,858 | – | 26,665 | +100.0% | 0.03% | – |
| New | MASTERBRAND INC | $137,772 | – | 18,248 | +100.0% | 0.02% | – | |
| AVCO | New | AVALON GLOBOCARE CORP | $9,880 | – | 19,000 | +100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -23,831 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,297 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,250 | -100.0% | -0.06% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,703 | -100.0% | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,652 | -100.0% | -0.06% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -7,713 | -100.0% | -0.07% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -6,864 | -100.0% | -0.07% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,725 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,757 | -100.0% | -0.07% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -16,228 | -100.0% | -0.09% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -17,603 | -100.0% | -0.10% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -9,339 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,023 | -100.0% | -0.12% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -15,934 | -100.0% | -0.18% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -8,851 | -100.0% | -0.21% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -23,409 | -100.0% | -0.24% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -27,671 | -100.0% | -0.28% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -12,942 | -100.0% | -0.31% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -52,668 | -100.0% | -0.33% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -111,581 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.