CGN Advisors LLC — Q3 2022 13F Holdings

Name: CGN Advisors LLC — 13F Holdings, Q3 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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.14%	—	+26.58%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.80%	+0.34%	+1.59%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.93%	—	+2.89%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.69%	—	-17.27%
5	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	2.11%	-0.92%	+46.64%
6	AVDE	Avantis International Equity	ETF-Other	2.09%	+0.39%	+52.83%
7	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.97%	—	+36.98%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.96%	-0.12%	+2.71%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.93%	+0.02%	+16.21%
10	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.80%	-0.06%	+39.35%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	+4.62%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.50%	-0.11%	+9.14%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.45%	-0.53%	+9.39%
14	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.41%	+0.44%	+31.05%
15	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.37%	—	+14.28%
16	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.26%	—	+31.07%
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.26%	-0.56%	+50.61%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.23%	+0.32%	-11.39%
19	VTV	Vanguard Value ETF	ETF-Other	1.22%	+0.09%	+4.29%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.22%	—	+34.07%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.21%	+0.31%	+50.45%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.20%	+0.22%	+5.27%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.19%	—	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	+0.04%	-2.54%
25	DFAC	Dimensional US Core Equity 2	ETF-Other	1.04%	+0.05%	-1.06%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.04%	—	+4.78%
27	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.03%	—	+0.88%
28	SUB	Ishares Short-term National	ETF-Other	0.98%	—	+10.69%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.93%	—	+12.68%
30	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	+34.49%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.90%	—	+39.56%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	-3.06%
33	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	0.89%	—	+13.03%
34	AAPL	Apple INC	Stock-Tech	0.88%	+0.06%	+12.26%
35	ISCF	Ishares International Small	ETF-Other	0.81%	—	+42.52%
36	VUG	Vanguard Growth ETF	ETF-Other	0.80%	+0.07%	+5.29%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	—	+7.31%
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.72%	—	+4.02%
39	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.70%	—	+48.32%
40	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.70%	—	+51.44%
41	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.66%	—	+6.05%
42	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.64%	—	+50.89%
43	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.62%	—	+52.53%
44	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.60%	—	+58.03%
45	TAXF	American Century Diver Muni	ETF-Other	0.59%	—	+69.01%
46	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.59%	—	+63.60%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	-55.10%
48	VTIP	Vanguard Short-term Tips	ETF-Other	0.58%	—	-1.35%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	+0.14%	+2773.43%
50	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.54%	—	+21.34%

1–50 of 200