CGN Advisors LLC holdings history

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373 is the total number of securities CGN Advisors LLC has owned. The longest CGN Advisors LLC has owned a single stock is 13 quarters.

CGN Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VTI VANGUARD INDEX FDS13131.28%3.30%4.94%Q4 2020Q4 202313
BSV VANGUARD BD INDEX FDS13131.05%3.28%5.60%Q4 2020Q4 202313
SPSB SPDR SER TR13130.39%2.59%4.87%Q4 2020Q4 202313
VEA VANGUARD TAX-MANAGED I...13130.82%2.53%3.83%Q4 2020Q4 202313
IQDG WISDOMTREE TR13130.83%1.99%3.35%Q4 2020Q4 202313
SPMD SPDR SER TR13131.32%1.86%2.47%Q4 2020Q4 202313
SPMB SPDR SER TR13130.12%1.74%3.47%Q4 2020Q4 202313
SPIB SPDR SER TR13131.34%1.68%2.23%Q4 2020Q4 202313
VTV VANGUARD INDEX FDS13130.86%1.63%2.84%Q4 2020Q4 202313
SPYV SPDR SER TR13131.13%1.58%2.37%Q4 2020Q4 202313
QUAL ISHARES TR13131.43%1.58%1.94%Q4 2020Q4 202313
SPDW SPDR INDEX SHS FDS13131.07%1.54%1.96%Q4 2020Q4 202313
SPYG SPDR SER TR13131.04%1.46%2.26%Q4 2020Q4 202313
SPEM SPDR INDEX SHS FDS13130.78%1.37%2.37%Q4 2020Q4 202313
SPY SPDR S&P 500 ETF TR13130.76%1.34%2.21%Q4 2020Q4 202313
JPIB J P MORGAN EXCHANGE-TR...13130.69%1.33%2.42%Q4 2020Q4 202313
VTEB VANGUARD MUN BD FDS13130.53%1.26%2.20%Q4 2020Q4 202313
VUG VANGUARD INDEX FDS13130.57%1.21%2.14%Q4 2020Q4 202313
SUB ISHARES TR13130.85%1.19%2.01%Q4 2020Q4 202313
VBR VANGUARD INDEX FDS13130.69%1.14%1.68%Q4 2020Q4 202313
MUB ISHARES TR13130.18%0.95%2.41%Q4 2020Q4 202313
VWO VANGUARD INTL EQUITY I...13130.49%0.95%1.44%Q4 2020Q4 202313
BNDX VANGUARD CHARLOTTE FDS13130.45%0.93%1.18%Q4 2020Q4 202313
AAPL APPLE INC13130.70%0.91%1.18%Q4 2020Q4 202313
MSFT MICROSOFT CORP13130.61%0.91%1.24%Q4 2020Q4 202313
SPTM SPDR SER TR13130.41%0.91%1.80%Q4 2020Q4 202313
IVV ISHARES TR13130.08%0.88%1.82%Q4 2020Q4 202313
VIG VANGUARD SPECIALIZED F...13130.33%0.87%2.29%Q4 2020Q4 202313
ISCF ISHARES TR13130.34%0.73%1.08%Q4 2020Q4 202313
IAGG ISHARES TR13130.21%0.71%1.49%Q4 2020Q4 202313
SPAB SPDR SER TR13130.20%0.69%1.29%Q4 2020Q4 202313
EPS WISDOMTREE TR13130.03%0.66%1.34%Q4 2020Q4 202313
SPYD SPDR SER TR13130.42%0.58%0.79%Q4 2020Q4 202313
JMUB J P MORGAN EXCHANGE-TR...13130.35%0.55%0.70%Q4 2020Q4 202313
JPST J P MORGAN EXCHANGE-TR...13130.14%0.52%1.27%Q4 2020Q4 202313
ULST SSGA ACTIVE ETF TR13130.19%0.52%1.03%Q4 2020Q4 202313
IBDQ ISHARES TR13130.35%0.52%0.64%Q4 2020Q4 202313
AMZN AMAZON COM INC13130.35%0.52%0.77%Q4 2020Q4 202313
IBDR ISHARES TR13130.35%0.51%0.62%Q4 2020Q4 202313
GOOGL ALPHABET INC13130.31%0.50%0.76%Q4 2020Q4 202313
IBDS ISHARES TR13130.34%0.50%0.62%Q4 2020Q4 202313
IBDT ISHARES TR13130.33%0.49%0.60%Q4 2020Q4 202313
VEU VANGUARD INTL EQUITY I...13130.23%0.48%0.73%Q4 2020Q4 202313
HYMB SPDR SER TR13130.29%0.44%0.67%Q4 2020Q4 202313
IBDP ISHARES TR13130.18%0.43%0.70%Q4 2020Q4 202313
JNJ JOHNSON & JOHNSON13130.29%0.42%0.53%Q4 2020Q4 202313
VB VANGUARD INDEX FDS13130.11%0.41%1.15%Q4 2020Q4 202313
VOO VANGUARD INDEX FDS13130.13%0.41%0.86%Q4 2020Q4 202313
SPLG SPDR SER TR13130.16%0.40%0.73%Q4 2020Q4 202313
VBK VANGUARD INDEX FDS13130.13%0.39%0.84%Q4 2020Q4 202313
VTIP VANGUARD MALVERN FDS13130.26%0.39%0.69%Q4 2020Q4 202313
MTUM ISHARES TR13130.07%0.39%1.08%Q4 2020Q4 202313
IBDU ISHARES TR13130.24%0.38%0.53%Q4 2020Q4 202313
PG PROCTER AND GAMBLE CO13130.26%0.37%0.50%Q4 2020Q4 202313
VXUS VANGUARD STAR FDS13130.12%0.36%0.98%Q4 2020Q4 202313
USMV ISHARES TR13130.15%0.36%0.52%Q4 2020Q4 202313
TAXF AMERICAN CENTY ETF TR13130.06%0.35%0.59%Q4 2020Q4 202313
IBDV ISHARES TR13130.18%0.34%0.52%Q4 2020Q4 202313
SLYV SPDR SER TR13130.07%0.33%0.91%Q4 2020Q4 202313
PEP PEPSICO INC13130.21%0.33%0.43%Q4 2020Q4 202313
CVX CHEVRON CORP NEW13130.15%0.33%0.52%Q4 2020Q4 202313
WMT WALMART INC13130.19%0.32%0.45%Q4 2020Q4 202313
VCIT VANGUARD SCOTTSDALE FDS13130.15%0.32%0.54%Q4 2020Q4 202313
VYM VANGUARD WHITEHALL FDS13130.16%0.32%0.49%Q4 2020Q4 202313
HD HOME DEPOT INC13130.21%0.30%0.40%Q4 2020Q4 202313
CI THE CIGNA GROUP13130.19%0.30%0.42%Q4 2020Q4 202313
BND VANGUARD BD INDEX FDS13130.16%0.30%0.46%Q4 2020Q4 202313
ACN ACCENTURE PLC IRELAND13130.18%0.30%0.42%Q4 2020Q4 202313
AMT AMERICAN TOWER CORP NEW13130.20%0.30%0.44%Q4 2020Q4 202313
CSCO CISCO SYS INC13130.18%0.30%0.44%Q4 2020Q4 202313
MA MASTERCARD INCORPORATED13130.19%0.29%0.41%Q4 2020Q4 202313
VCSH VANGUARD SCOTTSDALE FDS13130.12%0.29%0.60%Q4 2020Q4 202313
CRM SALESFORCE INC13130.18%0.29%0.44%Q4 2020Q4 202313
VNQ VANGUARD INDEX FDS13130.14%0.28%0.52%Q4 2020Q4 202313
JPM JPMORGAN CHASE & CO13130.19%0.28%0.41%Q4 2020Q4 202313
MCD MCDONALDS CORP13130.19%0.28%0.39%Q4 2020Q4 202313
KLAC KLA CORP13130.17%0.27%0.39%Q4 2020Q4 202313
SWKS SKYWORKS SOLUTIONS INC13130.16%0.27%0.42%Q4 2020Q4 202313
MCK MCKESSON CORP13130.16%0.27%0.38%Q4 2020Q4 202313
AGG ISHARES TR13130.15%0.25%0.36%Q4 2020Q4 202313
BRKB BERKSHIRE HATHAWAY INC...13130.13%0.25%0.40%Q4 2020Q4 202313
IXUS ISHARES TR13130.11%0.24%0.36%Q4 2020Q4 202313
ENB ENBRIDGE INC13130.08%0.24%0.43%Q4 2020Q4 202313
CVS CVS HEALTH CORP13130.16%0.24%0.32%Q4 2020Q4 202313
BLK BLACKROCK INC13130.17%0.23%0.32%Q4 2020Q4 202313
MDT MEDTRONIC PLC13130.12%0.23%0.34%Q4 2020Q4 202313
VGSH VANGUARD SCOTTSDALE FDS13130.04%0.23%0.49%Q4 2020Q4 202313
CEF SPROTT PHYSICAL GOLD &...13130.12%0.23%0.41%Q4 2020Q4 202313
T AT&T INC13130.06%0.22%0.38%Q4 2020Q4 202313
GILD GILEAD SCIENCES INC13130.07%0.22%0.38%Q4 2020Q4 202313
SUSB ISHARES TR13130.11%0.22%0.41%Q4 2020Q4 202313
RTX RTX CORPORATION13130.10%0.21%0.33%Q4 2020Q4 202313
SNY SANOFI13130.04%0.21%0.34%Q4 2020Q4 202313
EFAV ISHARES TR13130.12%0.20%0.57%Q4 2020Q4 202313
COF CAPITAL ONE FINL CORP13130.11%0.19%0.31%Q4 2020Q4 202313
CAT CATERPILLAR INC13130.10%0.18%0.29%Q4 2020Q4 202313
USRT ISHARES TR13130.11%0.18%0.24%Q4 2020Q4 202313
VMBS VANGUARD SCOTTSDALE FDS13130.12%0.18%0.34%Q4 2020Q4 202313
DUK DUKE ENERGY CORP NEW13130.13%0.18%0.28%Q4 2020Q4 202313
GGG GRACO INC13130.10%0.18%0.29%Q4 2020Q4 202313
ESGU ISHARES TR13130.04%0.18%0.42%Q4 2020Q4 202313
FDX FEDEX CORP13130.08%0.16%0.27%Q4 2020Q4 202313
ESML ISHARES TR13130.09%0.16%0.25%Q4 2020Q4 202313
WM WASTE MGMT INC DEL13130.09%0.16%0.25%Q4 2020Q4 202313
PFF ISHARES TR13130.07%0.16%0.27%Q4 2020Q4 202313
BIV VANGUARD BD INDEX FDS13130.07%0.16%0.25%Q4 2020Q4 202313
CSX CSX CORP13130.08%0.16%0.25%Q4 2020Q4 202313
VXF VANGUARD INDEX FDS13130.06%0.13%0.26%Q4 2020Q4 202313
XLP SELECT SECTOR SPDR TR13130.06%0.11%0.14%Q4 2020Q4 202313
SPSM SPDR SER TR13130.07%0.11%0.15%Q4 2020Q4 202313
ABBV ABBVIE INC13130.05%0.10%0.16%Q4 2020Q4 202313
AOA ISHARES TR13130.06%0.09%0.15%Q4 2020Q4 202313
VT VANGUARD INTL EQUITY I...13130.05%0.09%0.13%Q4 2020Q4 202313
ABT ABBOTT LABS13130.03%0.07%0.14%Q4 2020Q4 202313
AVDE AMERICAN CENTY ETF TR12120.60%2.01%3.38%Q1 2021Q4 202312
AVEM AMERICAN CENTY ETF TR12120.72%1.32%1.89%Q1 2021Q4 202312
DFAU DIMENSIONAL ETF TRUST12120.36%0.56%0.75%Q1 2021Q4 202312
SPTI SPDR SER TR12120.05%0.51%1.47%Q4 2020Q3 202312
DFAI DIMENSIONAL ETF TRUST12120.17%0.29%0.51%Q1 2021Q4 202312
IBDO ISHARES TR12120.11%0.28%0.50%Q4 2020Q3 202312
DFAE DIMENSIONAL ETF TRUST12120.10%0.27%0.58%Q1 2021Q4 202312
ESGV VANGUARD WORLD FD12120.12%0.25%0.42%Q1 2021Q4 202312
VSS VANGUARD INTL EQUITY I...12120.07%0.12%0.28%Q1 2021Q4 202312
ESGD ISHARES TR930.04%0.11%0.23%Q4 2020Q4 202312
LLY LILLY ELI & CO930.04%0.08%0.13%Q4 2020Q4 202312
LOW LOWES COS INC12120.04%0.08%0.14%Q4 2020Q3 202312
BAC BK OF AMERICA CORP12120.03%0.07%0.12%Q1 2021Q4 202312
JAGG J P MORGAN EXCHANGE-TR...11111.09%1.56%2.05%Q2 2021Q4 202311
DFAS DIMENSIONAL ETF TRUST11110.09%1.27%2.00%Q2 2021Q4 202311
DFAC DIMENSIONAL ETF TRUST11110.75%1.04%1.70%Q2 2021Q4 202311
FB META PLATFORMS INC11110.06%0.15%0.32%Q2 2021Q4 202311
VYMI VANGUARD WHITEHALL FDS11110.06%0.10%0.13%Q2 2021Q4 202311
NULV NUSHARES ETF TR830.03%0.10%0.26%Q4 2020Q4 202311
IAU ISHARES GOLD TR11110.04%0.07%0.10%Q2 2021Q4 202311
SJNK SPDR SER TR10100.12%0.42%0.54%Q4 2020Q1 202310
DIMENSIONAL ETF TRUST10100.18%0.33%0.52%Q3 2021Q4 202310
MRK MERCK & CO. INC730.09%0.29%0.43%Q4 2020Q4 202310
STIP ISHARES TR820.04%0.16%0.26%Q4 2020Q4 202310
NUBD NUSHARES ETF TR730.03%0.15%0.38%Q4 2020Q4 202310
FBHS FORTUNE BRANDS INNOVAT...10100.08%0.13%0.22%Q4 2020Q1 202310
VLUE ISHARES TR10100.08%0.11%0.16%Q3 2021Q4 202310
PSK SPDR SER TR820.05%0.09%0.12%Q2 2021Q4 202310
XOM EXXON MOBIL CORP910.05%0.08%0.11%Q2 2021Q4 202310
ORCL ORACLE CORP10100.06%0.07%0.07%Q3 2021Q4 202310
EFA ISHARES TR620.03%0.06%0.09%Q4 2020Q4 202310
V VISA INC820.03%0.06%0.09%Q2 2021Q4 202310
HON HONEYWELL INTL INC550.03%0.06%0.08%Q1 2021Q4 202310
SWAN AMPLIFY ETF TR990.04%1.41%2.17%Q4 2020Q4 20229
ISTB ISHARES TR810.10%1.41%2.72%Q1 2021Q4 20239
DRSK ETF SER SOLUTIONS990.04%1.31%2.01%Q4 2020Q4 20229
VGIT VANGUARD SCOTTSDALE FDS990.27%0.94%1.44%Q4 2020Q4 20229
IGSB ISHARES TR990.05%0.53%0.99%Q4 2021Q4 20239
IWF ISHARES TR610.06%0.15%0.28%Q4 2020Q4 20239
TJX TJX COS INC NEW630.12%0.15%0.16%Q4 2020Q4 20239
SCHF SCHWAB STRATEGIC TR990.05%0.14%0.49%Q4 2021Q4 20239
MLM MARTIN MARIETTA MATLS INC990.05%0.14%0.18%Q4 2020Q4 20229
SCHX SCHWAB STRATEGIC TR990.07%0.12%0.20%Q4 2021Q4 20239
GOOG ALPHABET INC990.06%0.09%0.11%Q4 2021Q4 20239
IVLU ISHARES TR990.06%0.07%0.09%Q4 2021Q4 20239
SDY SPDR SER TR990.03%0.06%0.08%Q4 2021Q4 20239
KO COCA COLA CO810.04%0.06%0.08%Q3 2021Q4 20239
XLE SELECT SECTOR SPDR TR810.03%0.05%0.08%Q3 2021Q4 20239
IQLT ISHARES TR990.03%0.05%0.07%Q4 2021Q4 20239
PHDG INVESCO ACTIVELY MANAG...880.07%1.61%2.53%Q4 2020Q3 20228
IGIB ISHARES TR880.11%0.69%0.98%Q4 2021Q3 20238
IBDW ISHARES TR880.16%0.42%0.52%Q1 2022Q4 20238
IBDN ISHARES TR880.08%0.36%0.48%Q4 2020Q3 20228
VSGX VANGUARD WORLD FD880.16%0.23%0.35%Q1 2022Q4 20238
NUE NUCOR CORP880.12%0.20%0.26%Q1 2022Q4 20238
MCHP MICROCHIP TECHNOLOGY INC.530.06%0.20%0.32%Q4 2020Q4 20238
VO VANGUARD INDEX FDS620.04%0.17%0.29%Q4 2020Q4 20238
INTU INTUIT880.08%0.11%0.17%Q4 2021Q3 20238
PFE PFIZER INC880.04%0.08%0.11%Q4 2021Q3 20238
VZ VERIZON COMMUNICATIONS...530.04%0.07%0.11%Q4 2020Q4 20228
HDV ISHARES TR710.06%0.07%0.08%Q4 2020Q4 20238
ZTS ZOETIS INC880.04%0.07%0.11%Q4 2021Q3 20238
IMTB ISHARES TR610.06%2.14%4.39%Q1 2022Q4 20237
JCPB J P MORGAN EXCHANGE-TR...430.03%1.49%5.47%Q1 2022Q4 20237
DGRW WISDOMTREE TR771.00%1.35%1.50%Q2 2022Q4 20237
DIMENSIONAL ETF TRUST770.32%0.50%0.73%Q2 2022Q4 20237
AVGO BROADCOM INC770.25%0.40%0.52%Q2 2022Q4 20237
CMCSA COMCAST CORP NEW770.24%0.32%0.35%Q2 2022Q4 20237
BSMO INVESCO EXCH TRD SLF I...770.23%0.31%0.35%Q2 2022Q4 20237
BSMP INVESCO EXCH TRD SLF I...770.24%0.29%0.34%Q2 2022Q4 20237
BSMQ INVESCO EXCH TRD SLF I...770.23%0.28%0.32%Q2 2022Q4 20237
BSMR INVESCO EXCH TRD SLF I...770.24%0.27%0.32%Q2 2022Q4 20237
BSMS INVESCO EXCH TRD SLF I...770.23%0.27%0.31%Q2 2022Q4 20237
BSMU INVESCO EXCH TRD SLF I...770.23%0.26%0.31%Q2 2022Q4 20237
BX BLACKSTONE INC770.15%0.26%0.35%Q2 2022Q4 20237
BSMT INVESCO EXCH TRD SLF I...770.23%0.26%0.31%Q2 2022Q4 20237
INVESCO EXCH TRD SLF I...770.22%0.26%0.31%Q2 2022Q4 20237
EFG ISHARES TR520.03%0.24%0.48%Q4 2020Q4 20237
EFV ISHARES TR520.03%0.24%0.49%Q4 2020Q4 20237
NRG NRG ENERGY INC770.15%0.21%0.26%Q2 2022Q4 20237
FITB FIFTH THIRD BANCORP770.05%0.20%0.28%Q2 2022Q4 20237
USHY ISHARES TR770.07%0.20%0.34%Q2 2022Q4 20237
DLR DIGITAL RLTY TR INC770.05%0.19%0.26%Q2 2022Q4 20237
AMRK A-MARK PRECIOUS METALS...770.09%0.13%0.20%Q2 2022Q4 20237
BK BANK NEW YORK MELLON CORP610.11%0.13%0.17%Q4 2020Q4 20237
VGT VANGUARD WORLD FDS520.05%0.09%0.18%Q1 2021Q3 20237
TIP ISHARES TR610.06%0.09%0.12%Q4 2020Q3 20227
BSCO INVESCO EXCH TRD SLF I...610.06%0.09%0.11%Q1 2022Q4 20237
ESGE ISHARES INC310.03%0.07%0.13%Q4 2020Q3 20237
DFAT DIMENSIONAL ETF TRUST520.03%0.07%0.10%Q2 2021Q3 20237
ACWV ISHARES INC770.05%0.06%0.07%Q2 2022Q4 20237
VDC VANGUARD WORLD FDS430.03%0.05%0.07%Q3 2021Q4 20237
SCHD SCHWAB STRATEGIC TR660.05%0.90%1.41%Q3 2022Q4 20236
IBMP ISHARES TR660.22%0.27%0.29%Q4 2020Q1 20226
IBMQ ISHARES TR660.21%0.26%0.29%Q4 2020Q1 20226
IBMO ISHARES TR660.18%0.25%0.29%Q4 2020Q1 20226
IBMN ISHARES TR660.18%0.25%0.29%Q4 2020Q1 20226
WISDOMTREE TR660.18%0.25%0.37%Q3 2022Q4 20236
DIS DISNEY WALT CO660.20%0.23%0.26%Q4 2020Q1 20226
INTC INTEL CORP660.20%0.22%0.26%Q4 2020Q1 20226
DFUS DIMENSIONAL ETF TRUST660.07%0.22%0.31%Q2 2021Q3 20226
ROKU ROKU INC660.12%0.21%0.29%Q4 2020Q1 20226
IBMM ISHARES TR660.12%0.18%0.20%Q4 2020Q1 20226
IBML ISHARES TR660.12%0.18%0.20%Q4 2020Q1 20226
BSMN INVESCO EXCH TRD SLF I...660.04%0.16%0.34%Q2 2022Q3 20236
SYY SYSCO CORP660.13%0.15%0.18%Q4 2020Q1 20226
SCHV SCHWAB STRATEGIC TR660.04%0.15%0.53%Q3 2022Q4 20236
MDLZ MONDELEZ INTL INC660.14%0.15%0.16%Q4 2020Q1 20226
SCHG SCHWAB STRATEGIC TR660.05%0.14%0.52%Q3 2022Q4 20236
NTRS NORTHERN TR CORP660.12%0.14%0.14%Q4 2020Q1 20226
IWD ISHARES TR660.08%0.14%0.23%Q3 2022Q4 20236
JCI JOHNSON CTLS INTL PLC660.10%0.13%0.14%Q4 2020Q1 20226
HBI HANESBRANDS INC660.10%0.12%0.14%Q4 2020Q1 20226
D DOMINION ENERGY INC660.11%0.12%0.13%Q4 2020Q1 20226
MMM 3M CO660.08%0.09%0.10%Q4 2020Q1 20226
BSCN INVESCO EXCH TRD SLF I...510.07%0.09%0.10%Q1 2022Q3 20236
ICSH ISHARES TR660.05%0.07%0.13%Q3 2022Q4 20236
GBIL GOLDMAN SACHS ETF TR660.06%0.07%0.10%Q3 2022Q4 20236
IWP ISHARES TR660.03%0.06%0.19%Q3 2022Q4 20236
IJR ISHARES TR410.03%0.06%0.11%Q4 2020Q4 20236
IVOO VANGUARD ADMIRAL FDS INC510.03%0.05%0.11%Q4 2020Q4 20236
EVRG EVERGY INC660.04%0.05%0.06%Q3 2022Q4 20236
JIGB J P MORGAN EXCHANGE-TR...550.66%0.80%0.86%Q4 2020Q4 20215
VWOB VANGUARD WHITEHALL FDS550.16%0.21%0.25%Q1 2021Q1 20225
DIAL COLUMBIA ETF TR I550.13%0.20%0.26%Q1 2021Q1 20225
MGK VANGUARD WORLD FD550.11%0.16%0.22%Q4 2020Q4 20215
DIMENSIONAL ETF TRUST550.09%0.14%0.19%Q4 2022Q4 20235
ARKK ARK ETF TR550.06%0.13%0.23%Q4 2020Q4 20215
GCC WISDOMTREE TR550.09%0.11%0.14%Q1 2022Q1 20235
CONE CYRUSONE INC550.10%0.11%0.12%Q4 2020Q4 20215
SEE SEALED AIR CORP NEW550.07%0.11%0.13%Q4 2020Q4 20215
QQQ INVESCO QQQ TR310.05%0.09%0.14%Q4 2020Q4 20235
SPLV INVESCO EXCH TRADED FD...550.06%0.07%0.09%Q4 2020Q4 20215
BSCP INVESCO EXCH TRD SLF I...410.04%0.05%0.06%Q1 2022Q4 20235
KR KROGER CO550.04%0.04%0.05%Q4 2022Q4 20235
UPS UNITED PARCEL SERVICE INC550.03%0.04%0.06%Q3 2022Q3 20235
SCHR SCHWAB STRATEGIC TR440.60%0.61%0.63%Q4 2022Q3 20234
DIMENSIONAL ETF TRUST440.52%0.56%0.58%Q4 2022Q3 20234
DIMENSIONAL ETF TRUST440.46%0.52%0.63%Q4 2022Q3 20234
ISHARES TR440.39%0.43%0.45%Q1 2023Q4 20234
DIMENSIONAL ETF TRUST440.26%0.30%0.35%Q4 2022Q3 20234
TGT TARGET CORP440.23%0.29%0.35%Q2 2022Q1 20234
CWB SPDR SER TR440.18%0.29%0.37%Q4 2020Q3 20214
VFC V F CORP440.13%0.16%0.20%Q2 2022Q1 20234
IWV ISHARES TR440.11%0.12%0.12%Q4 2020Q3 20214
ARKG ARK ETF TR440.07%0.11%0.16%Q4 2020Q3 20214
BLV VANGUARD BD INDEX FDS440.08%0.10%0.15%Q4 2020Q3 20214
SHW SHERWIN WILLIAMS CO440.08%0.09%0.09%Q1 2021Q4 20214
IBDM ISHARES TR440.07%0.09%0.11%Q4 2020Q3 20214
FBND FIDELITY MERRIMACK STR TR310.04%0.08%0.18%Q3 2022Q4 20234
PYPL PAYPAL HLDGS INC440.07%0.08%0.10%Q4 2020Q3 20214
JMST J P MORGAN EXCHANGE-TR...220.06%0.07%0.11%Q2 2021Q3 20224
IJH ISHARES TR310.03%0.06%0.11%Q4 2020Q4 20234
DIMENSIONAL ETF TRUST440.03%0.05%0.06%Q1 2023Q4 20234
PAYO PAYONEER GLOBAL INC440.02%0.02%0.03%Q4 2022Q3 20234
JEMA J P MORGAN EXCHANGE-TR...330.55%0.82%1.02%Q1 2022Q3 20223
TMUS T-MOBILE US INC330.22%0.23%0.25%Q2 2023Q4 20233
NULG NUSHARES ETF TR330.20%0.21%0.22%Q4 2020Q2 20213
ALB ALBEMARLE CORP330.11%0.15%0.19%Q2 2023Q4 20233
BWA BORGWARNER INC330.13%0.14%0.15%Q2 2023Q4 20233
NUDM NUSHARES ETF TR330.12%0.14%0.15%Q4 2020Q2 20213
WDC WESTERN DIGITAL CORP.330.12%0.12%0.13%Q4 2020Q2 20213
VONG VANGUARD SCOTTSDALE FDS330.10%0.11%0.11%Q4 2020Q2 20213
SUSC ISHARES TR330.08%0.11%0.14%Q4 2020Q2 20213
VIGI VANGUARD WHITEHALL FDS330.08%0.10%0.12%Q2 2021Q4 20213
NUEM NUSHARES ETF TR330.09%0.09%0.10%Q4 2020Q2 20213
EAGG ISHARES TR330.06%0.08%0.10%Q4 2021Q2 20223
SPIP SPDR SER TR330.07%0.07%0.08%Q1 2021Q3 20213
IWM ISHARES TR210.03%0.07%0.12%Q3 2022Q4 20233
TSLA TESLA INC210.06%0.07%0.09%Q4 2020Q1 20223
VV VANGUARD INDEX FDS330.05%0.06%0.07%Q4 2021Q2 20223
USXF ISHARES TR330.03%0.04%0.04%Q1 2023Q3 20233
ITOT ISHARES TR330.03%0.04%0.04%Q2 2023Q4 20233
JAGG J P MORGAN EXCHANGE-TR...221.68%1.75%1.82%Q4 2020Q1 20212
SUSA ISHARES TR220.19%0.26%0.32%Q3 2023Q4 20232
SCHB SCHWAB STRATEGIC TR220.13%0.22%0.31%Q3 2023Q4 20232
DOW DOW INC220.17%0.19%0.21%Q4 2022Q1 20232
NVDA NVIDIA CORPORATION220.03%0.19%0.35%Q3 2023Q4 20232
BSCM INVESCO EXCH TRD SLF I...110.07%0.15%0.24%Q1 2022Q3 20222
IAU ISHARES GOLD TRUST220.11%0.14%0.18%Q4 2020Q1 20212
PJUL INNOVATOR ETFS TR220.12%0.12%0.13%Q4 2020Q1 20212
IDEV ISHARES TR220.10%0.11%0.12%Q3 2023Q4 20232
FNDA SCHWAB STRATEGIC TR220.08%0.10%0.12%Q3 2023Q4 20232
INNOVATOR ETFS TR220.09%0.10%0.10%Q3 2023Q4 20232
SOXX ISHARES TR110.06%0.09%0.12%Q4 2020Q2 20212
SBUX STARBUCKS CORP220.08%0.09%0.10%Q4 2020Q1 20212
AVUS AMERICAN CENTY ETF TR220.07%0.08%0.10%Q3 2023Q4 20232
RDSB ROYAL DUTCH SHELL PLC220.08%0.08%0.08%Q1 2021Q2 20212
IWR ISHARES TR220.07%0.07%0.08%Q1 2021Q2 20212
XSOE WISDOMTREE TR220.07%0.07%0.07%Q3 2021Q4 20212
FNDB SCHWAB STRATEGIC TR220.03%0.06%0.10%Q3 2023Q4 20232
GLD SPDR GOLD TR220.06%0.06%0.06%Q4 2021Q1 20222
IQV IQVIA HLDGS INC110.05%0.06%0.06%Q4 2021Q3 20222
SCHC SCHWAB STRATEGIC TR220.06%0.06%0.06%Q4 2021Q1 20222
CAPITAL GROUP GROWTH ETF220.04%0.05%0.06%Q3 2023Q4 20232
WIW WESTERN AST INFL LKD O...220.04%0.05%0.05%Q4 2021Q1 20222
BSCQ INVESCO EXCH TRD SLF I...110.03%0.05%0.06%Q1 2022Q4 20232
IVW ISHARES TR220.04%0.04%0.05%Q3 2023Q4 20232
LMT LOCKHEED MARTIN CORP220.04%0.04%0.04%Q3 2023Q4 20232
GWW GRAINGER W W INC220.04%0.04%0.05%Q3 2023Q4 20232
DIMENSIONAL ETF TRUST220.04%0.04%0.04%Q3 2023Q4 20232
XLV SELECT SECTOR SPDR TR220.04%0.04%0.05%Q2 2023Q3 20232
IVE ISHARES TR220.04%0.04%0.04%Q3 2023Q4 20232
CAPITAL GRP FIXED INCM...220.03%0.04%0.04%Q3 2023Q4 20232
YUM YUM BRANDS INC220.03%0.04%0.04%Q3 2023Q4 20232
MGC VANGUARD WORLD FD220.03%0.04%0.04%Q3 2023Q4 20232
SYK STRYKER CORPORATION220.03%0.04%0.04%Q3 2023Q4 20232
VOE VANGUARD INDEX FDS220.03%0.04%0.04%Q3 2023Q4 20232
IEMG ISHARES INC220.03%0.03%0.04%Q3 2023Q4 20232
UNP UNION PAC CORP220.03%0.03%0.03%Q3 2023Q4 20232
DIMENSIONAL ETF TRUST220.03%0.03%0.03%Q1 2023Q2 20232
WORLD GOLD TR220.03%0.03%0.04%Q2 2023Q3 20232
IBTD ISHARES TR220.03%0.03%0.03%Q2 2023Q3 20232
IWO ISHARES TR220.03%0.03%0.03%Q3 2023Q4 20232
CFFN CAPITOL FED FINL INC220.01%0.01%0.01%Q2 2023Q3 20232
JMBS JANUS DETROIT STR TR113.01%3.01%3.01%Q4 2023Q4 20231
IWS ISHARES TR110.31%0.31%0.31%Q3 2022Q3 20221
SRLN SSGA ACTIVE ETF TR110.28%0.28%0.28%Q3 2022Q3 20221
TOTL SSGA ACTIVE ETF TR110.24%0.24%0.24%Q3 2022Q3 20221
CRL CHARLES RIV LABS INTL INC110.23%0.23%0.23%Q4 2023Q4 20231
ANET ARISTA NETWORKS INC110.23%0.23%0.23%Q4 2023Q4 20231
LDUR PIMCO ETF TR110.21%0.21%0.21%Q3 2022Q3 20221
BMY BRISTOL-MYERS SQUIBB CO110.21%0.21%0.21%Q4 2023Q4 20231
SPHY SPDR SER TR110.19%0.19%0.19%Q4 2023Q4 20231
LPLA LPL FINL HLDGS INC110.19%0.19%0.19%Q4 2023Q4 20231
VEEV VEEVA SYS INC110.17%0.17%0.17%Q4 2023Q4 20231
AGZ ISHARES TR110.13%0.13%0.13%Q4 2020Q4 20201
VUSB VANGUARD BD INDEX FDS110.12%0.12%0.12%Q2 2022Q2 20221
SHM SPDR SER TR110.12%0.12%0.12%Q2 2022Q2 20221
PNC PNC FINL SVCS GROUP INC110.11%0.11%0.11%Q4 2021Q4 20211
IUSB ISHARES TR110.10%0.10%0.10%Q3 2022Q3 20221
GOVT ISHARES TR110.10%0.10%0.10%Q3 2022Q3 20221
LRGE LEGG MASON ETF INVT TR110.09%0.09%0.09%Q4 2020Q4 20201
ESGS COLUMBIA ETF TR I110.09%0.09%0.09%Q4 2020Q4 20201
VRP INVESCO EXCH TRADED FD...110.09%0.09%0.09%Q3 2022Q3 20221
DIMENSIONAL ETF TRUST110.09%0.09%0.09%Q2 2022Q2 20221
PALL ABERDEEN STD PALLADIUM...110.08%0.08%0.08%Q4 2020Q4 20201
JSCP J P MORGAN EXCHANGE-TR...110.07%0.07%0.07%Q1 2022Q1 20221
SPTL SPDR SER TR110.07%0.07%0.07%Q4 2021Q4 20211
NEE NEXTERA ENERGY INC110.07%0.07%0.07%Q3 2021Q3 20211
HBAN HUNTINGTON BANCSHARES INC110.06%0.06%0.06%Q4 2021Q4 20211
VCR VANGUARD WORLD FDS110.05%0.05%0.05%Q4 2021Q4 20211
BSCR INVESCO EXCH TRD SLF I...110.05%0.05%0.05%Q1 2022Q1 20221
SCHW SCHWAB CHARLES CORP110.05%0.05%0.05%Q3 2022Q3 20221
HEGD LISTED FD TR110.05%0.05%0.05%Q2 2022Q2 20221
VFH VANGUARD WORLD FDS110.05%0.05%0.05%Q4 2021Q4 20211
MDY SPDR S&P MIDCAP 400 ET...110.05%0.05%0.05%Q4 2023Q4 20231
SGOV ISHARES TR110.05%0.05%0.05%Q1 2022Q1 20221
XLK SELECT SECTOR SPDR TR110.05%0.05%0.05%Q1 2022Q1 20221
BSCS INVESCO EXCH TRD SLF I...110.05%0.05%0.05%Q1 2022Q1 20221
SCHO SCHWAB STRATEGIC TR110.05%0.05%0.05%Q4 2023Q4 20231
DIA SPDR DOW JONES INDL AV...110.03%0.03%0.03%Q4 2023Q4 20231
EMGF ISHARES INC110.03%0.03%0.03%Q1 2023Q1 20231
DHR DANAHER CORPORATION110.03%0.03%0.03%Q3 2023Q3 20231
SPTS SPDR SER TR110.03%0.03%0.03%Q4 2023Q4 20231
SMLF ISHARES TR110.03%0.03%0.03%Q2 2023Q2 20231
MASTERBRAND INC110.02%0.02%0.02%Q4 2022Q4 20221
LYG LLOYDS BANKING GROUP PLC110.01%0.01%0.01%Q3 2022Q3 20221
AVCO AVALON GLOBOCARE CORP110.00%0.00%0.00%Q4 2022Q4 20221
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The securities at the top of the list , including VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and SPDR SER TR, are the highest-conviction holdings of CGN Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by CGN Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CGN Advisors LLC owns currently or has owned in the past.