$743 Million is the total value of CGN Advisors LLC's 253 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,742,343 | +42.7% | 172,978 | +48.0% | 4.94% | +33.9% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $29,365,891 | -3.7% | 713,197 | +0.7% | 3.95% | -9.7% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $23,222,223 | -4.0% | 1,116,453 | +1.2% | 3.13% | -9.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $21,636,487 | +4.9% | 388,796 | +8.2% | 2.91% | -1.6% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $20,612,970 | -2.4% | 643,753 | +4.9% | 2.77% | -8.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,666,910 | +2.2% | 381,219 | +8.0% | 2.24% | -4.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $16,036,144 | -1.3% | 366,206 | +3.5% | 2.16% | -7.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,661,214 | +2.9% | 466,524 | +5.4% | 2.11% | -3.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $15,355,654 | +23.7% | 372,168 | +29.5% | 2.07% | +16.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $15,261,838 | +5.3% | 329,061 | +5.9% | 2.05% | -1.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $14,921,377 | +45.4% | 251,710 | +49.6% | 2.01% | +36.3% |
| MUB | Buy | ISHARES TRnational mun etf | $14,042,033 | +86.4% | 136,942 | +94.0% | 1.89% | +74.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $13,483,052 | +4.7% | 255,409 | +6.7% | 1.82% | -1.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $12,823,622 | -2.7% | 244,306 | +1.5% | 1.73% | -8.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,934,941 | -1.2% | 90,560 | +1.1% | 1.61% | -7.4% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $11,126,145 | +1.3% | 244,584 | +3.7% | 1.50% | -4.9% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $10,733,704 | -11.1% | 242,679 | -7.2% | 1.44% | -16.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $10,642,321 | +8.5% | 167,622 | +14.0% | 1.43% | +1.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,448,229 | +12.5% | 101,577 | +13.8% | 1.41% | +5.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $9,944,665 | +0.8% | 316,206 | +2.9% | 1.34% | -5.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,732,073 | +14.7% | 182,565 | +17.3% | 1.18% | +7.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,147,651 | +9.3% | 262,743 | +14.7% | 1.10% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $7,965,598 | +6.3% | 25,228 | +14.6% | 1.07% | -0.3% |
| AAPL | Buy | APPLE INC | $7,824,227 | -4.5% | 45,700 | +8.2% | 1.05% | -10.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,798,827 | -0.1% | 103,749 | +0.4% | 1.05% | -6.2% |
| IGSB | Buy | ISHARES TR | $7,207,594 | +8.1% | 144,644 | +8.9% | 0.97% | +1.5% |
| ISCF | Sell | ISHARES TRinternational sl | $7,026,226 | -5.6% | 237,533 | -1.6% | 0.95% | -11.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,404,172 | -0.3% | 46,431 | +2.7% | 0.86% | -6.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,400,024 | -0.8% | 244,276 | +2.8% | 0.86% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,942,859 | -5.0% | 13,839 | -1.4% | 0.80% | -10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,640,102 | +5.5% | 13,194 | +9.4% | 0.76% | -1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,517,304 | +14.8% | 34,593 | +19.1% | 0.74% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,415,036 | +16.2% | 41,380 | +6.3% | 0.73% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $5,095,729 | -0.9% | 40,086 | +1.6% | 0.69% | -7.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,672,247 | +29.6% | 184,382 | +31.4% | 0.63% | +21.7% | |
| IGIB | Buy | ISHARES TR | $4,664,701 | +5.7% | 95,883 | +9.9% | 0.63% | -0.8% |
| Buy | DIMENSIONAL ETF TRUST | $4,636,608 | -2.5% | 114,853 | +0.8% | 0.62% | -8.5% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $4,609,990 | +8.3% | 96,162 | +11.3% | 0.62% | +1.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,497,292 | -4.3% | 150,160 | -1.0% | 0.60% | -10.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,281,363 | -0.0% | 15,722 | +3.9% | 0.58% | -6.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,264,196 | +2.3% | 174,977 | +2.3% | 0.57% | -4.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,241,751 | +5.3% | 181,971 | +8.7% | 0.57% | -1.2% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,075,977 | +3.0% | 174,672 | +3.6% | 0.55% | -3.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,970,404 | +2.3% | 171,582 | +3.8% | 0.53% | -4.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,945,351 | -39.0% | 82,024 | -36.3% | 0.53% | -42.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,861,611 | +1.5% | 160,700 | +3.5% | 0.52% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,862,426 | +2.2% | 98,506 | +6.0% | 0.52% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,569,321 | +2.5% | 24,471 | +6.6% | 0.48% | -4.0% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,547,407 | -13.6% | 73,339 | -10.3% | 0.48% | -19.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,518,780 | +1.8% | 160,675 | +4.4% | 0.47% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,510,572 | +7.2% | 22,540 | +13.9% | 0.47% | +0.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,498,136 | +144.4% | 143,720 | +154.7% | 0.47% | +129.8% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,446,156 | +0.3% | 177,774 | +4.9% | 0.46% | -5.9% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,433,450 | +0.3% | 168,472 | +4.3% | 0.46% | -5.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $3,307,603 | -4.4% | 146,874 | -1.0% | 0.44% | -10.3% | |
| WMT | Buy | WALMART INC | $3,252,172 | +3.0% | 20,335 | +1.3% | 0.44% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,207,668 | +8.3% | 19,023 | +1.1% | 0.43% | +1.6% |
| AVGO | Buy | BROADCOM INC | $3,195,261 | +0.6% | 3,847 | +5.1% | 0.43% | -5.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $3,184,758 | -31.9% | 133,701 | -28.5% | 0.43% | -36.1% |
| Buy | ISHARES TRibonds dec 2032 | $3,163,296 | +0.8% | 134,723 | +5.6% | 0.43% | -5.3% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,120,983 | -0.0% | 88,993 | +5.7% | 0.42% | -6.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,070,287 | -5.0% | 58,493 | -1.5% | 0.41% | -11.0% |
| CSCO | Buy | CISCO SYS INC | $3,062,171 | +5.0% | 56,960 | +1.0% | 0.41% | -1.4% |
| PEP | Buy | PEPSICO INC | $3,007,589 | +1.0% | 17,750 | +10.4% | 0.40% | -5.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,921,180 | +2.6% | 99,631 | +3.1% | 0.39% | -3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,830,527 | +78.8% | 54,570 | +87.6% | 0.38% | +67.8% |
| MRK | Buy | MERCK & CO INC | $2,788,947 | -6.5% | 27,090 | +4.8% | 0.38% | -12.4% |
| MCK | Buy | MCKESSON CORP | $2,745,211 | +2.7% | 6,313 | +0.9% | 0.37% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,661,025 | +1.3% | 18,349 | +1.5% | 0.36% | -5.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,656,784 | +17.0% | 17,099 | +22.3% | 0.36% | +9.8% |
| HD | Buy | HOME DEPOT INC | $2,622,543 | -0.6% | 8,679 | +2.2% | 0.35% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,622,114 | +0.9% | 6,623 | +0.3% | 0.35% | -5.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,595,141 | +8.8% | 35,854 | +11.7% | 0.35% | +2.0% |
| KLAC | Buy | KLA CORP | $2,580,888 | -5.0% | 5,627 | +0.5% | 0.35% | -11.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,568,144 | +27.9% | 107,996 | +27.2% | 0.35% | +20.1% | |
| BX | Sell | BLACKSTONE INC | $2,573,943 | +14.1% | 24,024 | -0.9% | 0.35% | +7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,558,514 | -8.7% | 25,951 | +2.5% | 0.34% | -14.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,558,738 | +2.5% | 33,676 | +6.6% | 0.34% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,537,633 | -11.6% | 15,431 | +4.2% | 0.34% | -17.0% |
| ENB | Buy | ENBRIDGE INC | $2,543,159 | -7.7% | 76,108 | +2.6% | 0.34% | -13.4% |
| MCD | Buy | MCDONALDS CORP | $2,532,197 | -1.8% | 9,612 | +11.2% | 0.34% | -7.8% |
| CRM | Buy | SALESFORCE INC | $2,529,478 | -2.3% | 12,474 | +1.7% | 0.34% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,473,870 | +6.0% | 55,793 | -0.7% | 0.33% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,433,840 | -0.0% | 32,477 | +2.8% | 0.33% | -6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,403,510 | +80.2% | 25,558 | +87.7% | 0.32% | +69.1% |
| USHY | Buy | ISHARES TRbroad usd high | $2,378,954 | +0.2% | 68,538 | +1.9% | 0.32% | -5.9% |
| CVS | Buy | CVS HEALTH CORP | $2,371,586 | +6.0% | 33,967 | +5.0% | 0.32% | -0.6% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,356,354 | +4.4% | 95,613 | +4.9% | 0.32% | -2.2% |
| SNY | Buy | SANOFIsponsored adr | $2,243,332 | +1.4% | 41,822 | +1.9% | 0.30% | -4.7% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,229,729 | +4.1% | 92,886 | +5.6% | 0.30% | -2.3% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,129,578 | +9.6% | 93,054 | +13.0% | 0.29% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $2,090,755 | -6.7% | 26,681 | +4.8% | 0.28% | -12.7% |
| IXUS | Buy | ISHARES TRcore msci total | $2,049,258 | -2.4% | 34,160 | +1.9% | 0.28% | -8.3% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,041,995 | +4.2% | 88,821 | +6.5% | 0.28% | -2.1% |
| BLK | Buy | BLACKROCK INC | $2,040,998 | -4.4% | 3,157 | +2.2% | 0.28% | -10.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,032,049 | +3.1% | 42,979 | +3.4% | 0.27% | -3.2% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $2,014,669 | +3.7% | 89,424 | +7.5% | 0.27% | -2.9% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,995,588 | +3.5% | 90,214 | +7.5% | 0.27% | -2.9% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,991,360 | +3.1% | 95,326 | +8.4% | 0.27% | -3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,984,065 | +507.2% | 58,424 | +537.5% | 0.27% | +468.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,985,592 | -8.5% | 25,440 | +5.0% | 0.27% | -14.1% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,977,960 | +2.8% | 98,853 | +8.6% | 0.27% | -3.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,964,687 | -9.4% | 20,244 | +2.1% | 0.26% | -15.1% |
| CAT | Sell | CATERPILLAR INC | $1,955,050 | +9.3% | 7,161 | -1.5% | 0.26% | +2.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,943,502 | -1.6% | 76,727 | +1.8% | 0.26% | -7.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,916,512 | +14.0% | 38,086 | +14.0% | 0.26% | +7.1% | |
| FDX | Sell | FEDEX CORP | $1,897,097 | +5.7% | 7,161 | -1.1% | 0.26% | -0.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,891,548 | +6.4% | 15,630 | +0.2% | 0.26% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,876,034 | +198.7% | 25,944 | +210.8% | 0.25% | +181.1% |
| NRG | Buy | NRG ENERGY INC | $1,849,204 | +4.2% | 48,006 | +1.1% | 0.25% | -2.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,836,652 | +103.8% | 41,952 | +114.0% | 0.25% | +91.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,820,291 | +1.8% | 20,624 | +3.5% | 0.24% | -4.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,813,786 | +59.9% | 6,819 | +65.4% | 0.24% | +49.7% |
| RTX | Buy | RTX CORPORATION | $1,782,627 | -21.7% | 24,769 | +6.5% | 0.24% | -26.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,732,223 | +54.3% | 34,342 | +62.4% | 0.23% | +44.7% |
| T | Buy | AT&T INC | $1,732,766 | -3.9% | 115,364 | +2.0% | 0.23% | -10.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,724,957 | -2.0% | 66,065 | +2.6% | 0.23% | -7.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,727,144 | +26.0% | 22,961 | +31.3% | 0.23% | +17.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,727,345 | +20.3% | 35,411 | +21.6% | 0.23% | +12.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,722,100 | -2.6% | 16,668 | -0.0% | 0.23% | -8.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,715,272 | -3.5% | 24,581 | +0.5% | 0.23% | -9.4% |
| NUE | Buy | NUCOR CORP | $1,712,035 | -4.1% | 10,950 | +0.6% | 0.23% | -10.2% |
| ACN | ACCENTURE PLC IRELAND | $1,705,689 | -0.5% | 5,554 | 0.0% | 0.23% | -6.5% | |
| TMUS | Buy | T-MOBILE US INC | $1,645,447 | +3.7% | 11,749 | +2.8% | 0.22% | -3.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,621,271 | -2.9% | 71,833 | +0.9% | 0.22% | -9.2% |
| CSX | Buy | CSX CORP | $1,567,422 | -7.2% | 50,973 | +3.0% | 0.21% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,521,050 | -9.6% | 9,978 | +2.9% | 0.20% | -14.9% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,515,853 | +2.3% | 37,642 | +2.2% | 0.20% | -4.2% |
| CI | Sell | THE CIGNA GROUP | $1,442,651 | +1.9% | 5,043 | -0.1% | 0.19% | -4.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,425,893 | +102.4% | 9,392 | +110.4% | 0.19% | +90.1% |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,427,388 | – | 15,865 | +100.0% | 0.19% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,346,274 | -1.5% | 54,439 | -2.0% | 0.18% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $1,214,191 | +6.1% | 13,661 | +1.2% | 0.16% | -0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,195,694 | +60.6% | 6,324 | +68.9% | 0.16% | +50.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,189,945 | -1.9% | 23,676 | +1.8% | 0.16% | -8.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,160,281 | +86.7% | 34,481 | +97.1% | 0.16% | +75.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,100,275 | +7.5% | 2,802 | +11.5% | 0.15% | +0.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,085,914 | -9.3% | 21,640 | -9.4% | 0.15% | -15.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,061,114 | +8.0% | 14,025 | +19.3% | 0.14% | +1.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,062,091 | +40.6% | 44,682 | +41.4% | 0.14% | +32.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,015,870 | +4.9% | 2,900 | +2.1% | 0.14% | -1.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,005,447 | +222.8% | 15,598 | +235.9% | 0.14% | +200.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $999,866 | +324.1% | 47,387 | +341.9% | 0.14% | +297.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $995,670 | +17.3% | 15,266 | +21.4% | 0.13% | +9.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $989,389 | -8.7% | 50,686 | +0.7% | 0.13% | -14.2% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $979,353 | – | 19,646 | +100.0% | 0.13% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $943,287 | -8.1% | 4,404 | -1.4% | 0.13% | -13.6% |
| BWA | Buy | BORGWARNER INC | $941,913 | -12.4% | 23,332 | +6.2% | 0.13% | -17.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $945,490 | -1.5% | 37,283 | -1.7% | 0.13% | -8.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $938,722 | +10.4% | 17,540 | +15.7% | 0.13% | +3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $929,522 | +98.2% | 18,370 | +105.1% | 0.12% | +86.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $904,416 | -3.9% | 52,218 | 0.0% | 0.12% | -9.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $901,013 | -4.7% | 11,990 | -4.0% | 0.12% | -11.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $892,898 | +5.3% | 14,064 | +10.0% | 0.12% | -1.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $848,270 | -7.5% | 17,979 | +0.8% | 0.11% | -13.6% |
| ALB | Buy | ALBEMARLE CORP | $847,990 | -16.2% | 4,987 | +10.0% | 0.11% | -21.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $834,899 | -6.5% | 8,960 | -2.7% | 0.11% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $830,523 | +70.6% | 6,299 | +56.5% | 0.11% | +60.0% |
| New | INNOVATOR ETFS TRequity def protn | $779,438 | – | 31,918 | +100.0% | 0.10% | – | |
| ABBV | Buy | ABBVIE INC | $772,876 | +33.9% | 5,185 | +21.1% | 0.10% | +25.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $752,335 | +10.5% | 12,156 | +12.8% | 0.10% | +3.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $741,706 | -3.1% | 6,984 | +0.8% | 0.10% | -9.1% |
| GGG | GRACO INC | $732,298 | -15.6% | 10,048 | 0.0% | 0.10% | -20.2% | |
| IDEV | New | ISHARES TRcore msci intl | $728,908 | – | 12,507 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $716,062 | +30.8% | 6,090 | +19.3% | 0.10% | +21.5% |
| LLY | Buy | ELI LILLY & CO | $696,815 | +86.6% | 1,297 | +62.9% | 0.09% | +74.1% |
| FB | Sell | META PLATFORMS INCcl a | $682,453 | +0.3% | 2,273 | -4.2% | 0.09% | -6.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $680,950 | +97.0% | 9,364 | +103.0% | 0.09% | +84.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $646,645 | +0.3% | 30,459 | +0.0% | 0.09% | -5.4% |
| AMRK | A-MARK PRECIOUS METALS INC | $645,260 | -21.7% | 22,000 | 0.0% | 0.09% | -26.3% | |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $648,044 | -23.2% | 13,515 | -20.0% | 0.09% | -28.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $640,241 | -3.5% | 19,724 | -0.5% | 0.09% | -9.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $635,835 | -92.9% | 8,986 | -92.8% | 0.09% | -93.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $629,264 | -6.1% | 8,695 | +0.1% | 0.08% | -11.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $627,878 | -12.9% | 9,125 | -6.1% | 0.08% | -17.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $627,288 | -2.1% | 30,348 | -2.6% | 0.08% | -8.7% |
| INTU | INTUIT | $605,464 | +11.5% | 1,185 | 0.0% | 0.08% | +3.8% | |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $588,719 | +156.0% | 13,179 | +167.0% | 0.08% | +139.4% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $566,557 | – | 11,684 | +100.0% | 0.08% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $556,905 | -7.8% | 6,139 | -4.7% | 0.08% | -13.8% |
| ORCL | Buy | ORACLE CORP | $547,077 | +28.4% | 5,165 | +44.3% | 0.07% | +21.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $550,837 | -7.0% | 3,943 | -3.9% | 0.07% | -12.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $540,891 | +8.4% | 17,940 | +11.2% | 0.07% | +1.4% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $538,021 | – | 7,344 | +100.0% | 0.07% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $529,194 | +1.2% | 14,341 | +6.5% | 0.07% | -5.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $523,360 | +34.9% | 5,573 | +40.0% | 0.07% | +25.0% |
| KO | Buy | COCA COLA CO | $509,131 | +23.5% | 9,095 | +32.8% | 0.07% | +16.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $473,702 | -8.7% | 3,305 | -5.2% | 0.06% | -13.5% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $422,064 | +0.0% | 4,216 | 0.0% | 0.06% | -6.6% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $421,635 | +3.2% | 16,626 | +3.6% | 0.06% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $412,658 | +66.5% | 16,063 | +72.0% | 0.06% | +55.6% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $397,851 | -5.0% | 7,897 | -5.2% | 0.05% | -10.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $400,539 | +63.6% | 5,794 | +72.6% | 0.05% | +54.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $387,261 | -4.8% | 933 | +1.4% | 0.05% | -10.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $384,346 | -5.9% | 13,961 | -3.3% | 0.05% | -11.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $389,791 | +8.1% | 3,389 | +15.2% | 0.05% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $373,378 | +6.2% | 3,913 | +9.2% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $355,809 | +52.3% | 1,926 | +71.0% | 0.05% | +41.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $352,692 | +50.9% | 3,739 | +59.4% | 0.05% | +38.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $347,783 | +43.1% | 2,701 | +47.5% | 0.05% | +34.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $344,531 | +11.4% | 7,909 | +16.1% | 0.05% | +4.5% |
| ABT | Buy | ABBOTT LABS | $344,980 | +10.6% | 3,562 | +24.5% | 0.05% | +2.2% |
| ZTS | ZOETIS INCcl a | $333,868 | +1.0% | 1,919 | 0.0% | 0.04% | -4.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $325,941 | – | 797 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $322,908 | +58.7% | 1,295 | +66.5% | 0.04% | +48.3% |
| New | CAPITAL GROUP GROWTH ETF | $319,799 | – | 13,053 | +100.0% | 0.04% | – | |
| EPS | Sell | WISDOMTREE TRus largecap fund | $320,616 | -12.6% | 7,008 | -10.7% | 0.04% | -18.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $319,114 | +3.6% | 5,540 | +3.9% | 0.04% | -2.3% |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $317,132 | -0.2% | 12,665 | 0.0% | 0.04% | -6.5% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $309,122 | – | 4,518 | +100.0% | 0.04% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $306,152 | -1.1% | 8,833 | +2.6% | 0.04% | -6.8% |
| LOW | Buy | LOWES COS INC | $301,784 | -1.7% | 1,452 | +6.8% | 0.04% | -6.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $301,649 | -3.3% | 8,621 | +0.5% | 0.04% | -8.9% |
| KR | KROGER CO | $287,161 | -4.8% | 6,417 | 0.0% | 0.04% | -9.3% | |
| V | Buy | VISA INC | $291,883 | -2.1% | 1,269 | +1.1% | 0.04% | -9.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $292,195 | – | 1,403 | +100.0% | 0.04% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $286,530 | +0.2% | 14,248 | +0.3% | 0.04% | -4.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $289,257 | – | 2,984 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $282,489 | – | 2,261 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $283,962 | – | 12,245 | +100.0% | 0.04% | – | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $281,612 | -8.9% | 3,083 | -3.7% | 0.04% | -13.6% |
| PFE | Sell | PFIZER INC | $274,902 | -15.4% | 8,288 | -6.4% | 0.04% | -21.3% |
| GWW | New | GRAINGER W W INC | $276,736 | – | 400 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $277,681 | – | 1,805 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $275,694 | +17.6% | 2,927 | +22.2% | 0.04% | +8.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $275,833 | +15.5% | 3,052 | +3.7% | 0.04% | +8.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $264,216 | -2.8% | 3,126 | +1.9% | 0.04% | -7.7% |
| BAC | Buy | BANK AMERICA CORP | $266,817 | -2.7% | 9,745 | +1.9% | 0.04% | -7.7% |
| EVRG | EVERGY INC | $268,558 | -13.2% | 5,297 | 0.0% | 0.04% | -18.2% | |
| SYK | New | STRYKER CORPORATION | $266,985 | – | 977 | +100.0% | 0.04% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $256,093 | +28.0% | 10,318 | +28.0% | 0.03% | +17.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $250,481 | +1.1% | 7,457 | +4.3% | 0.03% | -5.6% |
| MGC | New | VANGUARD WORLD FDmega cap index | $241,955 | – | 1,593 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $243,745 | – | 1,197 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $242,490 | – | 1,852 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $236,191 | – | 952 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $236,879 | – | 3,437 | +100.0% | 0.03% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $238,019 | -14.9% | 1,303 | -9.4% | 0.03% | -20.0% |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $233,924 | – | 9,342 | +100.0% | 0.03% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $233,337 | +11.7% | 1,497 | +28.5% | 0.03% | +3.3% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $229,631 | – | 4,168 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $228,922 | – | 526 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $223,338 | – | 1,264 | +100.0% | 0.03% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $225,422 | -18.7% | 6,707 | -13.9% | 0.03% | -25.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $225,677 | +5.8% | 7,453 | +10.5% | 0.03% | -3.2% |
| IEMG | New | ISHARES INCcore msci emkt | $212,489 | – | 4,465 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $218,166 | – | 2,528 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $208,833 | – | 4,268 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $209,132 | – | 933 | +100.0% | 0.03% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $208,301 | -1.5% | 4,559 | 0.0% | 0.03% | -6.7% | |
| Sell | WORLD GOLD TRspdr gld minis | $203,940 | -18.2% | 5,563 | -15.0% | 0.03% | -25.0% | |
| PAYO | PAYONEER GLOBAL INC | $163,190 | +27.2% | 26,665 | 0.0% | 0.02% | +22.2% | |
| CFFN | Sell | CAPITOL FED FINL INC | $48,955 | -25.6% | 10,263 | -3.7% | 0.01% | -22.2% |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -3,733 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -6,711 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.