CGN Advisors LLC — Q2 2022 13F Holdings

Name: CGN Advisors LLC — 13F Holdings, Q2 2022
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 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.41%	+0.34%	+6.57%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.75%	—	-1.85%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.74%	—	+26.05%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.59%	—	+2.58%
5	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.23%	-0.12%	+21.23%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.93%	+0.02%	+53.59%
7	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	1.82%	-0.92%	+39.18%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.82%	—	+6.66%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.75%	+0.32%	+10.90%
10	AVDE	Avantis International Equity	ETF-Other	1.71%	+0.39%	+31.43%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.65%	-0.11%	-0.98%
12	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.63%	—	+21.48%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.60%	-0.53%	+17.60%
14	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.52%	-0.06%	+7.76%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.51%	—	-42.86%
16	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.42%	—	-4.29%
17	VTV	Vanguard Value ETF	ETF-Other	1.41%	+0.09%	-17.89%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	+0.04%	-0.12%
19	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	1.34%	—	+15.62%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.34%	+0.22%	-6.14%
21	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.25%	+0.44%	+55.29%
22	DFAC	Dimensional US Core Equity 2	ETF-Other	1.24%	+0.05%	-23.81%
23	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.20%	—	-25.87%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	—	+6.53%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.16%	—	-14.22%
26	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.15%	—	-26.11%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.06%	—	-9.01%
28	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.02%	+0.31%	-8.12%
29	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	1.02%	—	+82.74%
30	SUB	Ishares Short-term National	ETF-Other	1.01%	—	-25.60%
31	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.00%	-0.56%	—
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.99%	—	+7.01%
33	VUG	Vanguard Growth ETF	ETF-Other	0.89%	+0.07%	-24.53%
34	AAPL	Apple INC	Stock-Tech	0.87%	+0.06%	+16.92%
35	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	+1.50%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.81%	—	+17.16%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.81%	—	+2.25%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.81%	—	+2.64%
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.79%	—	+24.98%
40	ISCF	Ishares International Small	ETF-Other	0.70%	—	+16.32%
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.69%	—	+20.39%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.66%	—	+6.60%
43	VGIT	Vanguard Intermediate-term T	ETF-Other	0.61%	—	-40.96%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	+3.13%
45	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.54%	—	+42.10%
46	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.54%	—	+19.61%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	+40.25%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.52%	+0.03%	-11.14%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	+4.68%
50	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.50%	—	+2.18%

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