CGN Advisors LLC — Q4 2022 13F Holdings

Name: CGN Advisors LLC — 13F Holdings, Q4 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 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.87%	—	+66.76%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.23%	+0.34%	+13.89%
3	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	2.95%	-0.92%	+71.21%
4	AVDE	Avantis International Equity	ETF-Other	2.92%	+0.39%	+71.30%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.72%	-0.10%	+2386.53%
6	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.42%	—	+69.59%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.37%	—	-0.00%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.19%	+0.02%	+46.46%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.14%	—	+219.35%
10	SUB	Ishares Short-term National	ETF-Other	2.01%	—	+188.57%
11	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	1.99%	—	+4054.93%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.73%	+0.44%	+59.54%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.72%	-0.12%	+23.57%
14	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.69%	+0.31%	+82.01%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.67%	—	-12.09%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.60%	-0.11%	+34.50%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.55%	-0.53%	+38.88%
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.40%	-0.56%	+41.93%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.40%	—	+47.22%
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.19%	+0.32%	+19.23%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.13%	—	+169.70%
22	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.09%	—	+13.08%
23	ISCF	Ishares International Small	ETF-Other	1.07%	—	+65.84%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.06%	—	+21.13%
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	+0.22%	+22.46%
26	VTV	Vanguard Value ETF	ETF-Other	1.03%	+0.09%	+5.47%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.98%	—	+588.82%
28	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	+47.02%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	-19.63%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.92%	—	+77.18%
31	AAPL	Apple INC	Stock-Tech	0.91%	+0.06%	+57.44%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.91%	+0.05%	+14.49%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	+0.04%	-9.85%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	—	-6.40%
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.72%	—	+6.87%
36	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.67%	—	+36.17%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-0.15%
38	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.64%	—	+41.68%
39	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.63%	—	+24.83%
40	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.62%	—	+41.46%
41	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.62%	—	+45.03%
42	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.60%	—	+42.17%
43	SCHR	Schwab Intermediate-term US	ETF-Other	0.60%	—	—
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.59%	—	+13.10%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.14%	+63.23%
46	VUG	Vanguard Growth ETF	ETF-Other	0.57%	+0.07%	+2.01%
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.56%	—	+4.75%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	+0.11%	+91.56%
49	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.53%	—	+52.09%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+36.87%

1–50 of 200