$697 Million is the total value of CGN Advisors LLC's 226 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $30,497,135 | +9.6% | 708,083 | +11.4% | 4.38% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,744,495 | +12.1% | 116,872 | +3.8% | 3.69% | +2.0% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $24,177,372 | +10.1% | 1,103,486 | +11.4% | 3.47% | +0.2% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $21,110,449 | +8.3% | 613,497 | +6.6% | 3.03% | -1.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $20,624,097 | +10.2% | 359,305 | +9.5% | 2.96% | +0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,303,479 | +9.3% | 353,042 | +6.9% | 2.34% | -0.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $16,239,669 | +16.0% | 353,883 | +11.1% | 2.33% | +5.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,217,598 | +12.8% | 442,629 | +12.0% | 2.18% | +2.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $14,496,225 | +3.9% | 310,811 | +5.1% | 2.08% | -5.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $13,184,222 | +17.0% | 240,588 | +12.5% | 1.89% | +6.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $12,878,628 | +18.8% | 239,335 | +16.7% | 1.85% | +8.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,415,458 | +18.6% | 287,395 | +11.7% | 1.78% | +7.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,084,796 | +13.7% | 89,603 | +4.6% | 1.73% | +3.5% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $12,076,651 | -7.1% | 261,513 | -5.5% | 1.73% | -15.4% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $10,988,391 | +7.3% | 235,802 | +9.0% | 1.58% | -2.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,264,454 | +41.9% | 168,242 | +28.8% | 1.47% | +29.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $9,865,078 | +6.9% | 307,228 | +8.2% | 1.42% | -2.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $9,805,019 | +4.3% | 147,090 | -2.4% | 1.41% | -5.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,289,751 | -7.2% | 89,290 | -6.7% | 1.33% | -15.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,007,650 | +0.8% | 124,038 | +1.5% | 1.29% | -8.3% |
| AAPL | Buy | APPLE INC | $8,193,169 | +18.8% | 42,239 | +1.0% | 1.18% | +8.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,808,897 | +2.6% | 103,333 | +3.9% | 1.12% | -6.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,610,852 | +18.9% | 155,705 | +19.0% | 1.09% | +8.2% |
| MUB | Buy | ISHARES TRnational mun etf | $7,532,043 | +0.2% | 70,571 | +1.2% | 1.08% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $7,493,719 | +9.6% | 22,005 | -7.3% | 1.08% | -0.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,451,847 | +0.6% | 229,006 | -0.7% | 1.07% | -8.4% |
| ISCF | Buy | ISHARES TRinternational sl | $7,446,542 | +10.5% | 241,379 | +11.3% | 1.07% | +0.6% |
| IGSB | Buy | ISHARES TR | $6,666,636 | +6.3% | 132,881 | +7.1% | 0.96% | -3.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,470,492 | +2.2% | 128,843 | +3.1% | 0.93% | -7.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,452,648 | +35.1% | 237,667 | +26.8% | 0.93% | +23.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,422,771 | +5.7% | 45,199 | +2.7% | 0.92% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,258,599 | +6.8% | 14,042 | -1.5% | 0.90% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,346,978 | +9.9% | 12,062 | +1.5% | 0.77% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $5,142,389 | +14.3% | 39,448 | -9.4% | 0.74% | +4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,805,743 | +9.1% | 29,055 | +4.7% | 0.69% | -0.7% |
| Buy | DIMENSIONAL ETF TRUST | $4,753,589 | +75.6% | 113,913 | +78.8% | 0.68% | +59.7% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,701,028 | -1.7% | 151,695 | -8.7% | 0.67% | -10.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,679,746 | +12.7% | 187,115 | +12.8% | 0.67% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,659,442 | +7.8% | 38,926 | -6.6% | 0.67% | -1.9% |
| IGIB | Buy | ISHARES TR | $4,412,168 | +5.0% | 87,249 | +6.5% | 0.63% | -4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,281,689 | +11.9% | 15,132 | -1.3% | 0.61% | +1.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $4,257,690 | +6.3% | 86,398 | +8.8% | 0.61% | -3.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,170,179 | +6.1% | 171,049 | +6.7% | 0.60% | -3.5% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $4,106,654 | +5.0% | 81,757 | +5.8% | 0.59% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,027,413 | +10.6% | 167,460 | +8.5% | 0.58% | +0.7% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,958,836 | +6.0% | 168,676 | +7.2% | 0.57% | -3.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,880,808 | +5.9% | 165,281 | +7.4% | 0.56% | -3.6% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,803,670 | +5.3% | 155,252 | +7.2% | 0.55% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,780,347 | -0.1% | 92,929 | -0.8% | 0.54% | -9.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,606,385 | +15.1% | 140,326 | +11.7% | 0.52% | +4.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,481,886 | +15.7% | 22,946 | +13.4% | 0.50% | +5.5% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,456,059 | +7.8% | 153,945 | +9.8% | 0.50% | -1.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,459,639 | +47.0% | 148,419 | +45.4% | 0.50% | +33.7% | |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,436,352 | +8.3% | 169,529 | +10.3% | 0.49% | -1.4% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,423,923 | +8.3% | 161,506 | +10.0% | 0.49% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,274,116 | +12.2% | 19,781 | +5.1% | 0.47% | +2.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,231,833 | -5.5% | 59,365 | -12.5% | 0.46% | -13.9% |
| AVGO | Sell | BROADCOM INC | $3,176,549 | +13.2% | 3,662 | -16.3% | 0.46% | +3.2% |
| WMT | Buy | WALMART INC | $3,156,013 | +18.8% | 20,079 | +11.4% | 0.45% | +8.1% |
| Buy | ISHARES TRibonds dec 2032 | $3,139,567 | +9.9% | 127,521 | +12.0% | 0.45% | 0.0% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,121,163 | -7.1% | 84,174 | -4.8% | 0.45% | -15.3% |
| MRK | Buy | MERCK & CO INC | $2,982,663 | +18.8% | 25,849 | +9.5% | 0.43% | +8.1% |
| PEP | Buy | PEPSICO INC | $2,978,925 | +13.5% | 16,083 | +11.7% | 0.43% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,960,707 | +1.5% | 18,816 | +5.3% | 0.42% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $2,916,529 | +5.6% | 56,369 | +6.7% | 0.42% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,871,479 | +16.2% | 14,806 | +22.4% | 0.41% | +5.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,845,803 | -7.1% | 96,664 | -6.5% | 0.41% | -15.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,802,565 | +5.5% | 25,319 | +12.4% | 0.40% | -4.1% |
| ENB | Buy | ENBRIDGE INC | $2,755,882 | +0.3% | 74,183 | +3.0% | 0.40% | -8.8% |
| KLAC | Sell | KLA CORP | $2,716,118 | +19.2% | 5,600 | -1.9% | 0.39% | +8.6% |
| MCK | Buy | MCKESSON CORP | $2,672,826 | +24.6% | 6,255 | +3.8% | 0.38% | +13.3% |
| HD | Buy | HOME DEPOT INC | $2,638,939 | +14.3% | 8,495 | +8.6% | 0.38% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,628,033 | +20.8% | 18,070 | +8.2% | 0.38% | +9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,598,141 | +14.9% | 6,606 | +6.2% | 0.37% | +4.8% |
| CRM | Sell | SALESFORCE INC | $2,590,259 | -6.1% | 12,261 | -11.2% | 0.37% | -14.5% |
| MCD | Buy | MCDONALDS CORP | $2,578,574 | +12.7% | 8,641 | +5.6% | 0.37% | +2.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,496,703 | +2.0% | 31,592 | +3.5% | 0.36% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,434,265 | +7.1% | 31,585 | +15.3% | 0.35% | -2.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,386,245 | +5.1% | 32,103 | +2.8% | 0.34% | -4.5% |
| USHY | Buy | ISHARES TRbroad usd high | $2,373,360 | +49.7% | 67,234 | +50.8% | 0.34% | +36.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,334,906 | +3.8% | 56,195 | -5.3% | 0.34% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,277,572 | +42.2% | 23,250 | +42.1% | 0.33% | +29.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,270,424 | +9.5% | 13,978 | +3.8% | 0.33% | -0.3% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,257,810 | +4.6% | 91,151 | +5.2% | 0.32% | -4.7% |
| BX | Buy | BLACKSTONE INC | $2,254,902 | +20.8% | 24,254 | +14.1% | 0.32% | +9.9% |
| MDT | Buy | MEDTRONIC PLC | $2,242,090 | +16.2% | 25,449 | +6.3% | 0.32% | +5.9% |
| CVS | Buy | CVS HEALTH CORP | $2,236,846 | +20.3% | 32,357 | +29.3% | 0.32% | +9.6% |
| SNY | Buy | SANOFIsponsored adr | $2,212,433 | +1.0% | 41,047 | +2.0% | 0.32% | -8.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,171,034 | – | 24,233 | +100.0% | 0.31% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,168,922 | +29.4% | 19,831 | +13.8% | 0.31% | +17.8% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,141,290 | +4.7% | 87,938 | +5.5% | 0.31% | -4.7% |
| BLK | Buy | BLACKROCK INC | $2,134,261 | +14.8% | 3,088 | +11.2% | 0.31% | +4.4% |
| IXUS | Sell | ISHARES TRcore msci total | $2,099,398 | +0.4% | 33,526 | -0.7% | 0.30% | -8.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,007,254 | +7.0% | 84,873 | +7.7% | 0.29% | -2.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,975,635 | +32.2% | 75,377 | +34.4% | 0.28% | +19.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,971,728 | +4.8% | 41,580 | +5.7% | 0.28% | -4.4% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,959,958 | +3.6% | 83,367 | +4.8% | 0.28% | -5.7% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $1,943,473 | +5.5% | 83,161 | +6.8% | 0.28% | -3.8% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,943,932 | +5.5% | 82,370 | +6.8% | 0.28% | -3.8% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,927,677 | +5.3% | 83,885 | +7.2% | 0.28% | -4.2% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,931,510 | +5.4% | 87,935 | +6.6% | 0.28% | -4.2% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,924,195 | +5.2% | 91,000 | +6.5% | 0.28% | -4.2% | |
| T | Sell | AT&T INC | $1,803,648 | -23.8% | 113,081 | -8.1% | 0.26% | -30.6% |
| CAT | Buy | CATERPILLAR INC | $1,789,281 | +22.6% | 7,272 | +14.0% | 0.26% | +11.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,788,086 | +51.8% | 19,925 | +63.2% | 0.26% | +38.2% |
| FDX | Sell | FEDEX CORP | $1,794,551 | +4.3% | 7,239 | -3.9% | 0.26% | -5.2% |
| NUE | Buy | NUCOR CORP | $1,784,924 | +16.2% | 10,885 | +9.4% | 0.26% | +5.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,777,061 | +30.1% | 15,606 | +12.4% | 0.26% | +18.6% |
| NRG | Buy | NRG ENERGY INC | $1,774,650 | +19.1% | 47,463 | +9.3% | 0.26% | +8.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,777,364 | +60.7% | 24,451 | +63.2% | 0.26% | +46.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,768,718 | -0.9% | 16,675 | -1.4% | 0.25% | -9.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,759,517 | -4.3% | 64,404 | -5.6% | 0.25% | -13.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,713,853 | +50.4% | 5,554 | +39.3% | 0.25% | +36.7% |
| CSX | Buy | CSX CORP | $1,688,328 | +19.4% | 49,511 | +4.8% | 0.24% | +8.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,680,657 | +48.0% | 33,399 | +47.8% | 0.24% | +34.6% | |
| WM | Buy | WASTE MGMT INC DEL | $1,682,351 | +11.8% | 9,701 | +5.2% | 0.24% | +1.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,669,554 | -0.9% | 71,166 | -2.8% | 0.24% | -9.8% |
| TMUS | New | T-MOBILE US INC | $1,587,210 | – | 11,427 | +100.0% | 0.23% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,582,652 | +1.7% | 29,088 | -0.0% | 0.23% | -7.3% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,482,338 | -8.0% | 36,828 | -8.0% | 0.21% | -16.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,435,700 | -1.1% | 29,128 | -1.7% | 0.21% | -10.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,431,366 | +0.8% | 56,420 | +2.5% | 0.20% | -8.5% |
| CI | Buy | THE CIGNA GROUP | $1,415,908 | +10.3% | 5,046 | +0.4% | 0.20% | +0.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,370,342 | -6.5% | 17,490 | -14.4% | 0.20% | -14.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,367,347 | +9.3% | 55,538 | +9.2% | 0.20% | -0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,333,566 | -1.5% | 13,615 | +0.2% | 0.19% | -10.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,212,495 | +5.9% | 23,268 | -2.1% | 0.17% | -3.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,197,061 | -1.5% | 23,874 | -1.1% | 0.17% | -9.9% |
| TJX | New | TJX COS INC NEW | $1,144,326 | – | 13,496 | +100.0% | 0.16% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,134,567 | +8.9% | 4,123 | -3.3% | 0.16% | -0.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,122,852 | -8.0% | 21,142 | -9.3% | 0.16% | -16.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,083,403 | +51.6% | 50,344 | +51.4% | 0.16% | +37.2% | |
| BWA | New | BORGWARNER INC | $1,075,042 | – | 21,980 | +100.0% | 0.15% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,023,763 | +14.4% | 2,514 | +5.7% | 0.15% | +4.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,026,512 | +13.5% | 4,468 | +6.9% | 0.15% | +3.5% |
| ALB | New | ALBEMARLE CORP | $1,011,490 | – | 4,534 | +100.0% | 0.14% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $982,376 | -5.2% | 11,757 | -5.7% | 0.14% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $968,781 | +4.8% | 2,841 | -5.1% | 0.14% | -4.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $959,419 | +33.6% | 37,937 | +33.1% | 0.14% | +22.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $945,232 | +8.6% | 12,493 | +9.4% | 0.14% | -0.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $940,968 | -4.7% | 52,218 | 0.0% | 0.14% | -13.5% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $916,817 | +9.0% | 17,833 | +6.9% | 0.13% | -0.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $901,398 | +6.2% | 19,600 | +7.5% | 0.13% | -3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $893,387 | +33.7% | 9,212 | +26.9% | 0.13% | +21.9% |
| GGG | GRACO INC | $867,645 | +18.3% | 10,048 | 0.0% | 0.12% | +6.9% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $850,262 | +0.7% | 15,162 | -0.9% | 0.12% | -8.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $849,105 | +16.8% | 12,579 | +17.1% | 0.12% | +6.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $848,247 | +17.4% | 12,786 | +12.5% | 0.12% | +7.0% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $844,200 | -13.4% | 16,884 | -12.8% | 0.12% | -21.4% |
| AMRK | A-MARK PRECIOUS METALS INC | $823,570 | +8.0% | 22,000 | 0.0% | 0.12% | -1.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $765,815 | +2.6% | 6,932 | +1.4% | 0.11% | -6.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $755,652 | -2.1% | 31,604 | -1.5% | 0.11% | -11.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $744,737 | +7.1% | 3,744 | +2.0% | 0.11% | -2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $720,929 | +42.4% | 9,720 | +43.5% | 0.10% | +28.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $704,545 | +7.6% | 4,464 | +3.8% | 0.10% | -1.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $681,043 | +1.8% | 10,776 | -0.2% | 0.10% | -6.7% |
| FB | Sell | META PLATFORMS INCcl a | $680,745 | +30.1% | 2,372 | -3.9% | 0.10% | +19.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $670,328 | +2.4% | 8,684 | +1.0% | 0.10% | -6.8% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $663,777 | +13.9% | 19,832 | +15.6% | 0.10% | +3.3% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $640,756 | -0.1% | 31,150 | 0.0% | 0.09% | -8.9% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $644,584 | +0.4% | 30,448 | 0.0% | 0.09% | -8.9% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $627,963 | +39.2% | 8,347 | +42.0% | 0.09% | +26.8% |
| ESML | Sell | ISHARES TResg aware msci | $621,316 | -3.8% | 17,492 | -7.9% | 0.09% | -12.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $604,170 | -3.6% | 6,442 | -4.8% | 0.09% | -12.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $592,146 | -0.1% | 4,105 | -3.7% | 0.08% | -8.6% |
| ABBV | Buy | ABBVIE INC | $577,049 | -13.6% | 4,283 | +2.2% | 0.08% | -21.0% |
| XOM | Buy | EXXON MOBIL CORP | $547,404 | +4.3% | 5,104 | +6.6% | 0.08% | -4.8% |
| INTU | INTUIT | $542,955 | +2.8% | 1,185 | 0.0% | 0.08% | -6.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $523,119 | +6.7% | 13,469 | +3.8% | 0.08% | -2.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $518,817 | +12.5% | 3,486 | +6.0% | 0.07% | +1.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $498,963 | -19.3% | 16,132 | -18.5% | 0.07% | -25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $486,783 | +17.2% | 4,024 | +0.8% | 0.07% | +7.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $469,078 | -16.9% | 8,957 | -23.2% | 0.07% | -24.7% |
| ORCL | Sell | ORACLE CORP | $426,223 | +21.5% | 3,579 | -5.2% | 0.06% | +10.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $421,895 | +2.3% | 4,216 | +2.4% | 0.06% | -6.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $418,848 | +28.0% | 8,327 | +27.9% | 0.06% | +15.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $408,447 | +0.2% | 16,049 | -2.4% | 0.06% | -7.8% |
| KO | Buy | COCA COLA CO | $412,352 | +47.4% | 6,847 | +51.9% | 0.06% | +34.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $408,621 | -11.7% | 14,444 | -9.6% | 0.06% | -19.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $406,858 | – | 920 | +100.0% | 0.06% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $388,086 | -8.7% | 3,982 | -15.3% | 0.06% | -16.4% |
| LLY | Sell | LILLY ELI & CO | $373,446 | +32.2% | 796 | -3.2% | 0.05% | +20.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $366,720 | +6.1% | 7,851 | -0.7% | 0.05% | -1.9% |
| SDY | SPDR SER TRs&p divid etf | $360,508 | -0.9% | 2,941 | 0.0% | 0.05% | -8.8% | |
| ACWV | ISHARES INCmsci gbl min vol | $351,429 | +1.3% | 3,584 | 0.0% | 0.05% | -9.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $345,744 | +17.4% | 4,613 | +2.1% | 0.05% | +8.7% |
| ZTS | Buy | ZOETIS INCcl a | $330,471 | +10.4% | 1,919 | +6.7% | 0.05% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $326,730 | -1.3% | 9,165 | -3.7% | 0.05% | -9.6% |
| PFE | Buy | PFIZER INC | $324,753 | -8.1% | 8,854 | +2.2% | 0.05% | -16.1% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $317,638 | -43.4% | 12,665 | -43.4% | 0.05% | -47.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $312,081 | +7.3% | 8,576 | +10.2% | 0.04% | -2.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $311,499 | +0.5% | 4,643 | -1.8% | 0.04% | -8.2% |
| ABT | Sell | ABBOTT LABS | $311,797 | +6.4% | 2,860 | -1.2% | 0.04% | -2.2% |
| EVRG | Sell | EVERGY INC | $309,451 | -10.1% | 5,297 | -5.9% | 0.04% | -18.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $307,891 | -3.2% | 5,333 | -1.8% | 0.04% | -12.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $309,601 | +46.2% | 8,612 | +34.5% | 0.04% | +33.3% |
| LOW | Buy | LOWES COS INC | $306,952 | +32.1% | 1,360 | +17.0% | 0.04% | +18.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $309,195 | +37.2% | 3,200 | +29.3% | 0.04% | +22.2% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $309,401 | – | 6,812 | +100.0% | 0.04% | – |
| KR | KROGER CO | $301,599 | -4.8% | 6,417 | 0.0% | 0.04% | -14.0% | |
| V | Sell | VISA INC | $298,037 | -3.5% | 1,255 | -8.4% | 0.04% | -12.2% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $285,987 | -0.7% | 14,207 | 0.0% | 0.04% | -8.9% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $279,619 | – | 1,438 | +100.0% | 0.04% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $277,395 | -0.1% | 7,792 | -1.0% | 0.04% | -9.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $271,787 | +29.0% | 3,069 | +23.4% | 0.04% | +18.2% |
| BAC | Sell | BANK AMERICA CORP | $274,247 | -8.3% | 9,559 | -8.6% | 0.04% | -17.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $247,910 | +16.1% | 9,341 | +10.0% | 0.04% | +5.9% | |
| New | WORLD GOLD TRspdr gld minis | $249,223 | – | 6,543 | +100.0% | 0.04% | – | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $247,782 | +0.8% | 7,151 | -0.9% | 0.04% | -7.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $244,826 | -11.1% | 3,357 | -12.4% | 0.04% | -18.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $242,990 | – | 1,831 | +100.0% | 0.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $238,807 | -4.2% | 2,942 | -2.2% | 0.03% | -12.8% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $235,745 | -0.8% | 10,723 | +0.8% | 0.03% | -8.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $234,425 | – | 2,396 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC | $233,645 | +7.1% | 1,126 | -1.3% | 0.03% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $233,671 | +3.1% | 2,345 | +0.1% | 0.03% | -5.6% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $229,933 | – | 4,936 | +100.0% | 0.03% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $220,450 | +7.4% | 6,711 | +5.4% | 0.03% | 0.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $213,249 | +3.4% | 6,742 | +2.9% | 0.03% | -6.1% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $211,492 | – | 4,559 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $208,826 | -8.4% | 1,165 | -0.9% | 0.03% | -16.7% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $200,068 | – | 8,064 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $203,431 | – | 778 | +100.0% | 0.03% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $200,152 | – | 3,733 | +100.0% | 0.03% | – |
| PAYO | PAYONEER GLOBAL INC | $128,259 | -23.4% | 26,665 | 0.0% | 0.02% | -30.8% | |
| CFFN | New | CAPITOL FED FINL INC | $65,766 | – | 10,659 | +100.0% | 0.01% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -5,002 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,444 | -100.0% | -0.04% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -31,129 | -100.0% | -0.09% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -29,840 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -49,313 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -24,593 | -100.0% | -0.21% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -23,177 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,504 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.