CGN Advisors LLC — Q4 2021 13F Holdings

Name: CGN Advisors LLC — 13F Holdings, Q4 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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.93%	+0.34%	+344.23%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.40%	—	+0.02%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.83%	—	+126.12%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.95%	—	+3.43%
5	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	2.10%	—	+20.26%
6	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	2.08%	—	+17.57%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.83%	+0.22%	+52.75%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.80%	—	+1898.76%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.78%	+0.32%	+15.22%
10	DRSK	Aptus Defined Risk ETF	ETF-Other	1.77%	—	+10.99%
11	VTV	Vanguard Value ETF	ETF-Other	1.77%	+0.09%	-11.76%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	+0.04%	+2.56%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.61%	-0.12%	+8.75%
14	VUG	Vanguard Growth ETF	ETF-Other	1.60%	+0.07%	-12.20%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.58%	-0.11%	+60.21%
16	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.58%	—	+5.77%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.57%	—	+29.81%
18	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.54%	—	+12.84%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.44%	-0.53%	-15.47%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.39%	—	+26.85%
21	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	1.37%	-0.92%	+15.49%
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.33%	+0.02%	+6.02%
23	AVDE	Avantis International Equity	ETF-Other	1.28%	+0.39%	+17.12%
24	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.19%	—	+1628.46%
25	VGIT	Vanguard Intermediate-term T	ETF-Other	1.15%	—	+1.10%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.14%	—	+20.03%
27	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	1.12%	—	+9.73%
28	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.07%	—	+6.60%
29	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.97%	+0.31%	+19.08%
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.97%	—	-5.06%
31	AAPL	Apple INC	Stock-Tech	0.95%	+0.06%	+35.16%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.93%	—	+8.70%
33	DFAC	Dimensional US Core Equity 2	ETF-Other	0.91%	+0.05%	-2.60%
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.90%	—	+2.92%
35	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+6.18%
36	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.86%	—	+22.54%
37	SUB	Ishares Short-term National	ETF-Other	0.85%	—	+10.61%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.81%	—	+288.12%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+16.60%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.71%	+0.03%	+21.36%
41	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.69%	—	+10.93%
42	BBCB	Jpmorgan Betabuilders Usd In	ETF-Other	0.66%	—	+0.41%
43	DFAU	Dimensional US Core Equity M	ETF-Other	0.66%	—	+31.70%
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.63%	—	+3.91%
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.61%	+0.44%	+7.92%
46	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.58%	—	-25.49%
47	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.58%	—	-24.55%
48	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.57%	—	-8.80%
49	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.57%	—	+16.55%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+2.81%

1–50 of 200