CGN Advisors LLC — Q2 2021 13F Holdings

Name: CGN Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841506

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.42%	—	+10.36%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.36%	—	+10.07%
3	VTV	Vanguard Value ETF	ETF-Other	2.56%	+0.09%	-2.19%
4	VUG	Vanguard Growth ETF	ETF-Other	2.06%	+0.07%	-1.53%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.03%	—	+4.98%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	—	+2.42%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.98%	—	+11.45%
8	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.98%	—	+1.31%
9	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	1.91%	—	+1.06%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.88%	+0.32%	+4.88%
11	DRSK	Aptus Defined Risk ETF	ETF-Other	1.83%	—	+2.28%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	+0.04%	-6.64%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.71%	-0.12%	+25.55%
14	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.68%	—	—
15	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.67%	—	+4.35%
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.65%	—	-0.69%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	+0.34%	+5.82%
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.57%	+0.02%	+4.69%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.54%	—	-0.44%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.43%	-0.53%	+2.50%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	1.34%	—	+16.20%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.33%	+0.22%	+11.04%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.25%	—	+3.53%
24	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.24%	—	+1.76%
25	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.21%	—	+20.03%
26	SUB	Ishares Short-term National	ETF-Other	1.15%	—	+42.18%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.13%	-0.11%	+2.35%
28	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	1.11%	—	+3.26%
29	VB	Vanguard Small-cap ETF	ETF-Other	1.09%	—	+2.88%
30	DFAC	Dimensional US Core Equity 2	ETF-Other	1.06%	+0.05%	—
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.01%	—	-2.13%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.95%	—	+25.67%
33	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.95%	—	+20.73%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.94%	—	+4.25%
35	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.92%	—	+26.17%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.90%	—	+7.48%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.88%	+0.02%	-2.89%
38	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.83%	-0.92%	+3.89%
39	BBCB	Jpmorgan Betabuilders Usd In	ETF-Other	0.78%	—	+0.67%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.78%	—	+0.06%
41	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.77%	+0.31%	+15.27%
42	AAPL	Apple INC	Stock-Tech	0.76%	+0.06%	+5.27%
43	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+16.53%
44	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.71%	—	+3.82%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-5.90%
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.67%	—	+49.07%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.66%	+0.03%	+16.56%
48	AVDE	Avantis International Equity	ETF-Other	0.60%	+0.39%	+10.32%
49	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.56%	—	+12.93%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-3.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CGN Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
2	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
3	VTV	Vanguard Value ETF	—	EXIT	Sold out
4	VUG	Vanguard Growth ETF	—	EXIT	Sold out
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
6	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
7	SWAN	Amplify Blckswn Grow Trsry	—	EXIT	Sold out
8	PHDG	Invesco S&p 500 Downside Hed	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	DRSK	Aptus Defined Risk ETF	—	EXIT	Sold out
11	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
12	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
13	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
14	JPFP	JPMorgan Managed Futures Plus ETF	—	EXIT	Sold out
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
16	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
18	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
19	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
20	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
21	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
23	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
24	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
25	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
26	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
27	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
28	EPS	Wisdomtree US Large Cap Fund	—	EXIT	Sold out
29	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
30	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
31	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
32	SUB	Ishares Short-term National	—	EXIT	Sold out
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
34	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
35	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
36	BBCB	Jpmorgan Betabuilders Usd In	—	EXIT	Sold out
37	IQDG	Wisdomtree Intl Qlty Dvd Grw	—	EXIT	Sold out
38	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
39	ULST	Ss Ultra Short Tm Bond ETF	—	EXIT	Sold out
40	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
41	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	Sold out
42	AAPL	Apple INC	—	EXIT	Sold out
43	AVEM	Avantis Emerging Markets Eq	—	EXIT	Sold out
44	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
45	MSFT	Microsoft CORP	—	EXIT	Sold out
46	AVDE	Avantis International Equity	—	EXIT	Sold out
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
48	JMUB	Jpmorgan Municipal ETF	—	EXIT	Sold out
49	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	Sold out
50	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out