$635 Million is the total value of CGN Advisors LLC's 217 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $27,837,309 | +146.6% | 635,555 | +140.8% | 4.39% | +120.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,969,338 | +25.1% | 112,540 | +17.1% | 3.62% | +12.0% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $21,963,942 | +2474.2% | 990,259 | +2418.5% | 3.46% | +2207.3% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $19,494,210 | +16.1% | 575,560 | +4.9% | 3.07% | +4.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $18,711,429 | +12.6% | 328,098 | +5.0% | 2.95% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,915,382 | +10.5% | 330,205 | +2.7% | 2.35% | -1.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $14,002,169 | +12.5% | 318,666 | +8.8% | 2.21% | +0.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $13,947,887 | -9.9% | 295,788 | -11.3% | 2.20% | -19.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,485,941 | +10.8% | 395,135 | +7.0% | 2.12% | -0.8% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $12,997,702 | +109.4% | 276,841 | +104.2% | 2.05% | +87.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,266,206 | +14.4% | 213,780 | +11.0% | 1.78% | +2.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,844,841 | +12.9% | 205,045 | +7.7% | 1.71% | +1.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,628,438 | +20.8% | 85,668 | +10.9% | 1.68% | +8.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,472,473 | +15.1% | 257,183 | +9.9% | 1.65% | +3.1% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $10,244,870 | -25.6% | 216,319 | -27.7% | 1.62% | -33.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,013,185 | -12.3% | 95,655 | -12.6% | 1.58% | -21.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $9,399,563 | +18.0% | 150,779 | +14.2% | 1.48% | +5.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $9,229,251 | -5.7% | 284,064 | -7.6% | 1.45% | -15.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,938,407 | +12.6% | 122,176 | +16.3% | 1.41% | +0.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,610,440 | -19.8% | 99,496 | -21.1% | 1.20% | -28.2% |
| MUB | Buy | ISHARES TRnational mun etf | $7,514,865 | +16.7% | 69,750 | +14.3% | 1.18% | +4.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,406,298 | +9.8% | 230,582 | +1.5% | 1.17% | -1.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,231,094 | +22.1% | 130,619 | +11.7% | 1.14% | +9.4% |
| AAPL | Buy | APPLE INC | $6,899,190 | +33.1% | 41,839 | +4.9% | 1.09% | +19.2% |
| MSFT | Buy | MICROSOFT CORP | $6,840,071 | +23.6% | 23,726 | +2.8% | 1.08% | +10.7% |
| ISCF | Buy | ISHARES TRinternational sl | $6,740,218 | +10.3% | 216,850 | +6.5% | 1.06% | -1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,401,291 | +22.1% | 130,852 | +18.4% | 1.01% | +9.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,333,713 | +4.9% | 125,024 | +2.5% | 1.00% | -6.1% |
| IGSB | Buy | ISHARES TR | $6,271,486 | +13.1% | 124,090 | +11.5% | 0.99% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,076,364 | +4.1% | 43,997 | +5.8% | 0.96% | -6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,858,506 | +6.4% | 14,251 | -0.6% | 0.92% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,863,677 | +11.2% | 11,880 | +3.9% | 0.77% | -0.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,781,632 | +96.1% | 166,202 | +84.2% | 0.75% | +75.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,777,634 | -7.7% | 187,505 | -12.1% | 0.75% | -17.3% |
| AMZN | Buy | AMAZON COM INC | $4,498,341 | +47.4% | 43,551 | +19.9% | 0.71% | +32.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,406,650 | +2.7% | 27,757 | +2.8% | 0.69% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,323,155 | +30.9% | 41,677 | +11.4% | 0.68% | +17.2% |
| IGIB | Sell | ISHARES TR | $4,200,695 | +2.9% | 81,917 | -0.6% | 0.66% | -7.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,152,458 | +56.1% | 165,833 | +205.3% | 0.65% | +39.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $4,004,971 | +18.0% | 79,416 | +15.2% | 0.63% | +5.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,931,753 | +7.7% | 160,283 | +6.8% | 0.62% | -3.4% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,912,332 | +9.0% | 77,273 | +7.0% | 0.62% | -2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,825,194 | +17.8% | 15,335 | +0.7% | 0.60% | +5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,783,282 | -0.3% | 93,646 | -3.8% | 0.60% | -10.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,733,980 | +5.7% | 157,353 | +4.0% | 0.59% | -5.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,666,236 | +4.2% | 153,914 | +2.2% | 0.58% | -6.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,642,512 | +23.2% | 154,409 | +17.3% | 0.57% | +10.4% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,612,722 | +5.9% | 144,857 | +3.1% | 0.57% | -5.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,421,203 | +6.8% | 67,841 | +0.1% | 0.54% | -4.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,358,805 | +0.5% | 88,390 | +4.7% | 0.53% | -10.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,207,094 | +6.3% | 140,170 | +3.0% | 0.50% | -4.9% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,173,430 | +6.7% | 153,751 | +2.8% | 0.50% | -4.4% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,160,263 | +6.5% | 146,784 | +2.9% | 0.50% | -4.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,132,187 | +21.3% | 125,639 | +20.5% | 0.49% | +8.6% | |
| SPSB | Sell | SPDR SER TRportfolio short | $3,063,254 | -88.9% | 103,384 | -89.0% | 0.48% | -90.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,008,963 | +13.6% | 20,236 | +15.8% | 0.47% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,916,816 | -0.6% | 17,877 | +9.4% | 0.46% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,918,450 | -3.2% | 18,829 | +10.3% | 0.46% | -13.4% |
| New | ISHARES TRibonds dec 2032 | $2,855,648 | – | 113,907 | +100.0% | 0.45% | – | |
| AVGO | Buy | BROADCOM INC | $2,805,463 | +18.4% | 4,373 | +3.2% | 0.44% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $2,760,950 | +22.0% | 52,816 | +11.1% | 0.44% | +9.3% |
| CRM | Buy | SALESFORCE INC | $2,758,362 | +59.4% | 13,807 | +5.8% | 0.44% | +42.6% |
| ENB | Buy | ENBRIDGE INC | $2,746,620 | +14.2% | 71,995 | +17.0% | 0.43% | +2.4% |
| Buy | DIMENSIONAL ETF TRUST | $2,707,463 | +30.4% | 63,705 | +27.4% | 0.43% | +17.0% | |
| WMT | Buy | WALMART INC | $2,657,331 | +15.8% | 18,022 | +11.4% | 0.42% | +3.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,657,502 | +26.8% | 22,525 | -2.0% | 0.42% | +13.6% |
| PEP | Buy | PEPSICO INC | $2,625,693 | +16.1% | 14,403 | +15.0% | 0.41% | +4.0% |
| MRK | Buy | MERCK & CO INC | $2,510,888 | +3.0% | 23,601 | +7.4% | 0.40% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,471,901 | +10.2% | 12,097 | +14.2% | 0.39% | -1.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,448,900 | +2.0% | 30,527 | -1.4% | 0.39% | -8.5% |
| T | Buy | AT&T INC | $2,368,328 | +11.2% | 123,030 | +6.4% | 0.37% | -0.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,354,198 | +39.5% | 102,090 | +30.7% | 0.37% | +24.9% | |
| HD | Buy | HOME DEPOT INC | $2,309,359 | +1.3% | 7,825 | +8.4% | 0.36% | -9.2% |
| MCD | Buy | MCDONALDS CORP | $2,288,338 | +17.5% | 8,184 | +10.7% | 0.36% | +5.2% |
| KLAC | Buy | KLA CORP | $2,278,864 | +9.4% | 5,709 | +3.3% | 0.36% | -2.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,271,060 | +7.1% | 31,222 | +6.2% | 0.36% | -4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,273,217 | +4.3% | 27,398 | +7.9% | 0.36% | -6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,260,410 | +3.5% | 6,220 | -1.0% | 0.36% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,248,556 | +13.2% | 59,313 | +4.4% | 0.35% | +1.4% |
| TGT | Buy | TARGET CORP | $2,236,670 | +22.7% | 13,504 | +10.5% | 0.35% | +9.7% |
| SNY | Buy | SANOFIsponsored adr | $2,190,623 | +22.0% | 40,254 | +8.6% | 0.34% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,175,344 | +8.7% | 16,694 | +11.9% | 0.34% | -2.6% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,157,688 | +12.9% | 86,667 | +12.2% | 0.34% | +1.2% |
| MCK | Buy | MCKESSON CORP | $2,144,845 | +6.9% | 6,024 | +12.6% | 0.34% | -4.2% |
| IXUS | Buy | ISHARES TRcore msci total | $2,091,680 | +11.7% | 33,764 | +4.3% | 0.33% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,073,261 | -5.0% | 13,462 | -6.3% | 0.33% | -14.8% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,046,023 | +17.6% | 83,375 | +16.6% | 0.32% | +5.2% |
| MDT | Buy | MEDTRONIC PLC | $1,929,827 | +22.1% | 23,937 | +17.7% | 0.30% | +9.4% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,892,272 | +14.8% | 79,542 | +13.5% | 0.30% | +2.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,876,502 | +25.4% | 78,828 | +17.0% | 0.30% | +12.5% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,880,647 | +0.2% | 39,328 | -2.2% | 0.30% | -10.3% |
| BX | Buy | BLACKSTONE INC | $1,866,867 | +36.7% | 21,253 | +15.5% | 0.29% | +22.5% |
| CVS | Buy | CVS HEALTH CORP | $1,859,834 | +4.5% | 25,028 | +31.0% | 0.29% | -6.4% |
| BLK | Buy | BLACKROCK INC | $1,858,826 | +0.8% | 2,778 | +6.8% | 0.29% | -9.6% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,841,761 | +33.9% | 77,158 | +31.9% | 0.29% | +19.8% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $1,842,901 | +34.0% | 77,891 | +31.6% | 0.29% | +19.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,838,152 | +20.9% | 68,206 | +12.4% | 0.29% | +8.6% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,833,419 | +34.6% | 82,475 | +31.2% | 0.29% | +20.4% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,830,906 | +34.6% | 78,287 | +31.8% | 0.29% | +20.9% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,829,311 | +35.7% | 85,406 | +31.6% | 0.29% | +21.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,784,098 | -4.2% | 16,911 | -1.7% | 0.28% | -14.3% |
| FDX | Buy | FEDEX CORP | $1,720,758 | +41.6% | 7,531 | +7.3% | 0.27% | +26.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,684,926 | +20.1% | 73,194 | +14.5% | 0.27% | +7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,675,879 | +14.7% | 17,428 | +10.9% | 0.26% | +2.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,610,556 | -1.8% | 40,014 | -2.5% | 0.25% | -12.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,601,842 | +5.5% | 16,357 | +8.7% | 0.25% | -5.6% |
| USHY | Buy | ISHARES TRbroad usd high | $1,585,246 | +59.6% | 44,592 | +55.1% | 0.25% | +42.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,555,710 | -0.7% | 29,095 | -6.9% | 0.24% | -11.2% |
| NUE | Buy | NUCOR CORP | $1,536,668 | +18.1% | 9,948 | +0.8% | 0.24% | +5.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,504,266 | +25.2% | 9,219 | +20.4% | 0.24% | +12.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,494,504 | -1.4% | 56,100 | +21.4% | 0.24% | -11.6% |
| NRG | Buy | NRG ENERGY INC | $1,489,630 | +43.9% | 43,442 | +33.5% | 0.24% | +29.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,466,039 | +12.8% | 20,444 | +3.6% | 0.23% | +0.9% |
| CAT | Buy | CATERPILLAR INC | $1,459,315 | -2.2% | 6,377 | +2.4% | 0.23% | -12.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,451,175 | -23.1% | 29,646 | -25.3% | 0.23% | -31.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,419,314 | -15.1% | 55,033 | -17.2% | 0.22% | -23.8% |
| CSX | Buy | CSX CORP | $1,414,067 | +11.6% | 47,230 | +15.5% | 0.22% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,365,528 | +11.1% | 13,890 | +13.3% | 0.22% | -0.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,361,186 | +15.8% | 23,177 | +12.6% | 0.22% | +3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,353,767 | +6.9% | 13,587 | +4.1% | 0.21% | -4.5% |
| DOW | Buy | DOW INC | $1,348,195 | +37.3% | 24,593 | +26.2% | 0.21% | +22.5% |
| CI | Buy | THE CIGNA GROUP | $1,284,038 | -20.8% | 5,025 | +2.7% | 0.20% | -29.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,251,044 | -67.3% | 50,876 | -67.5% | 0.20% | -70.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,220,302 | +7.3% | 23,306 | +0.8% | 0.19% | -4.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,215,045 | -1.8% | 24,146 | -2.2% | 0.19% | -12.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,177,708 | +2.2% | 12,208 | +9.2% | 0.19% | -8.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,144,477 | +6.5% | 23,769 | -0.5% | 0.18% | -4.8% |
| ACN | ACCENTURE PLC IRELAND | $1,139,239 | +7.1% | 3,986 | 0.0% | 0.18% | -3.7% | |
| Sell | WISDOMTREE TRfloatng rat trea | $1,135,960 | -4.2% | 22,597 | -4.2% | 0.18% | -14.4% | |
| VFC | Buy | V F CORP | $1,129,764 | +2.1% | 49,313 | +23.0% | 0.18% | -8.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,106,211 | +22.4% | 14,983 | +19.1% | 0.17% | +9.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,042,067 | +13.7% | 4,265 | -0.3% | 0.16% | +1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,035,841 | -3.8% | 12,474 | -4.5% | 0.16% | -13.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $987,442 | +8.4% | 52,218 | +2.7% | 0.16% | -2.5% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $974,625 | -16.3% | 19,357 | -18.7% | 0.15% | -24.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $924,457 | -22.1% | 2,994 | -22.1% | 0.15% | -30.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $904,233 | +6.5% | 4,178 | -1.3% | 0.14% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $894,602 | +4.1% | 2,379 | -2.7% | 0.14% | -6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $870,496 | -34.6% | 11,419 | -35.5% | 0.14% | -41.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $848,749 | -0.4% | 18,233 | -2.6% | 0.13% | -10.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $840,947 | +6.3% | 16,685 | +4.3% | 0.13% | -4.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $844,260 | +9.7% | 15,292 | +2.7% | 0.13% | -1.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $771,773 | -32.1% | 32,077 | -33.0% | 0.12% | -39.0% |
| AMRK | A-MARK PRECIOUS METALS INC | $762,300 | -0.2% | 22,000 | 0.0% | 0.12% | -10.4% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $746,663 | +10.0% | 6,835 | +3.5% | 0.12% | -0.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $741,222 | -40.3% | 29,840 | -41.8% | 0.12% | -46.6% |
| GGG | GRACO INC | $733,604 | +8.5% | 10,048 | 0.0% | 0.12% | -2.5% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $726,779 | +1.5% | 10,743 | -4.6% | 0.12% | -8.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $722,526 | +125.1% | 11,362 | +111.5% | 0.11% | +103.6% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $714,454 | +40.8% | 33,246 | +38.6% | 0.11% | +27.0% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $717,983 | +1.8% | 28,503 | +1.2% | 0.11% | -8.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $695,677 | +13.9% | 3,670 | +10.3% | 0.11% | +2.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $668,448 | +139.1% | 7,259 | +123.8% | 0.10% | +114.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $668,998 | +15.0% | 10,799 | +10.5% | 0.10% | +2.9% |
| ABBV | Buy | ABBVIE INC | $667,601 | +10.4% | 4,189 | +11.9% | 0.10% | -0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $654,993 | +0.5% | 4,302 | +0.1% | 0.10% | -10.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $654,923 | +1.9% | 8,597 | -0.7% | 0.10% | -8.8% |
| ESML | Sell | ISHARES TResg aware msci | $645,878 | +2.1% | 19,002 | -1.2% | 0.10% | -8.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $641,379 | +37.9% | 31,150 | +37.2% | 0.10% | +23.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $641,844 | +14.7% | 30,448 | +14.2% | 0.10% | +3.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $626,531 | +3.1% | 6,767 | +1.5% | 0.10% | -7.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $618,062 | +7.3% | 19,797 | +4.9% | 0.10% | -4.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $592,917 | -1.9% | 4,264 | +2.9% | 0.09% | -12.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $582,720 | +2.8% | 17,159 | -0.6% | 0.09% | -8.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $564,182 | +18.8% | 11,664 | +10.9% | 0.09% | +6.0% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $561,387 | -70.7% | 22,366 | -70.6% | 0.09% | -73.9% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $556,284 | -1.5% | 31,129 | +0.4% | 0.09% | -11.1% |
| INTU | INTUIT | $528,309 | +14.5% | 1,185 | 0.0% | 0.08% | +2.5% | |
| XOM | Sell | EXXON MOBIL CORP | $525,052 | -11.1% | 4,788 | -10.6% | 0.08% | -20.2% |
| FB | Sell | META PLATFORMS INCcl a | $523,301 | +53.9% | 2,469 | -12.6% | 0.08% | +36.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $506,158 | -3.5% | 6,775 | -3.7% | 0.08% | -13.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $490,202 | +8.7% | 12,979 | +6.4% | 0.08% | -2.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $461,114 | +6.1% | 3,289 | +0.6% | 0.07% | -3.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $462,577 | -54.3% | 15,984 | -55.4% | 0.07% | -59.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $450,973 | +3.3% | 5,877 | +0.1% | 0.07% | -7.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $425,296 | +6.2% | 4,702 | -0.5% | 0.07% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $415,272 | +24.2% | 3,993 | +5.9% | 0.06% | +10.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $412,276 | +2.3% | 4,117 | +1.9% | 0.06% | -8.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $407,448 | +16.3% | 16,436 | +8.7% | 0.06% | +3.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $363,831 | -13.5% | 2,941 | -12.5% | 0.06% | -23.0% |
| PFE | Sell | PFIZER INC | $353,430 | -24.4% | 8,662 | -5.1% | 0.06% | -31.7% |
| ORCL | Sell | ORACLE CORP | $350,680 | +10.0% | 3,774 | -3.3% | 0.06% | -1.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $346,752 | +19.5% | 3,584 | +17.3% | 0.06% | +7.8% |
| EVRG | Buy | EVERGY INC | $344,228 | +3.0% | 5,632 | +6.1% | 0.05% | -8.5% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $345,607 | -2.1% | 7,905 | -6.9% | 0.05% | -12.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $327,278 | -7.5% | 6,513 | -7.9% | 0.05% | -16.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $331,085 | +5.3% | 9,514 | -2.5% | 0.05% | -5.5% |
| KR | KROGER CO | $316,807 | +10.7% | 6,417 | 0.0% | 0.05% | 0.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $317,977 | +15.4% | 5,432 | +14.0% | 0.05% | +4.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $309,997 | +5.1% | 4,727 | +5.8% | 0.05% | -5.8% |
| V | Sell | VISA INC | $308,880 | +5.7% | 1,370 | -2.6% | 0.05% | -3.9% |
| ZTS | ZOETIS INCcl a | $299,426 | +13.6% | 1,799 | 0.0% | 0.05% | +2.2% | |
| BAC | Buy | BANK AMERICA CORP | $299,160 | +6.0% | 10,460 | +22.7% | 0.05% | -6.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $290,813 | +0.4% | 7,782 | -7.1% | 0.05% | -9.8% |
| ABT | Buy | ABBOTT LABS | $293,148 | +16.8% | 2,895 | +26.6% | 0.05% | +4.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $294,503 | +10.9% | 4,519 | -5.4% | 0.05% | -2.1% |
| LLY | LILLY ELI & CO | $282,392 | -6.1% | 822 | 0.0% | 0.04% | -15.1% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $288,118 | – | 14,207 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $279,670 | -1.8% | 4,509 | +0.7% | 0.04% | -12.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $277,740 | +12.4% | 7,868 | +3.1% | 0.04% | +2.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $275,435 | +7.7% | 3,834 | -1.5% | 0.04% | -4.4% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $245,917 | -0.6% | 7,218 | -0.1% | 0.04% | -11.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $249,198 | -9.4% | 3,009 | -4.3% | 0.04% | -18.8% |
| EFA | ISHARES TRmsci eafe etf | $246,314 | +9.0% | 3,444 | 0.0% | 0.04% | -2.5% | |
| LOW | LOWES COS INC | $232,365 | +0.4% | 1,162 | 0.0% | 0.04% | -9.8% | |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $237,732 | +8.4% | 10,637 | +5.6% | 0.04% | -5.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $226,591 | – | 2,343 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $227,938 | +7.0% | 1,175 | -4.1% | 0.04% | -2.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $225,349 | +4.0% | 2,475 | -4.5% | 0.04% | -5.3% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $213,539 | – | 8,494 | +100.0% | 0.03% | – | |
| HON | Sell | HONEYWELL INTL INC | $218,068 | -17.0% | 1,141 | -6.9% | 0.03% | -26.1% |
| ESGE | New | ISHARES INCesg awr msci em | $206,288 | – | 6,553 | +100.0% | 0.03% | – |
| USXF | New | ISHARES TResg msci usa etf | $211,813 | – | 6,405 | +100.0% | 0.03% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $207,683 | – | 5,002 | +100.0% | 0.03% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $210,695 | -23.4% | 2,488 | +48.0% | 0.03% | -31.2% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $205,305 | – | 6,370 | +100.0% | 0.03% | – | |
| PAYO | PAYONEER GLOBAL INC | $167,456 | +14.8% | 26,665 | 0.0% | 0.03% | 0.0% | |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -18,248 | -100.0% | -0.02% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -8,928 | -100.0% | -0.04% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -9,520 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -860 | -100.0% | -0.05% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -27,862 | -100.0% | -0.22% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -26,182 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.