CGN Advisors LLC — Q3 2023 13F Holdings

Name: CGN Advisors LLC — 13F Holdings, Q3 2023
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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.95%	+0.34%	+48.01%
2	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	3.95%	—	+0.72%
3	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	3.13%	—	+1.18%
4	AVDE	Avantis International Equity	ETF-Other	2.91%	+0.39%	+8.21%
5	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	2.77%	-0.92%	+4.93%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.24%	—	+7.98%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.16%	+0.02%	+3.48%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.11%	—	+5.40%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.07%	-0.11%	+29.50%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.05%	-0.10%	+5.87%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.01%	+0.22%	+49.61%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.89%	—	+94.05%
13	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.81%	+0.31%	+6.72%
14	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.73%	+0.44%	+1.55%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.61%	-0.53%	+1.07%
16	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.50%	—	+3.72%
17	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.44%	—	-7.20%
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.43%	-0.56%	+13.96%
19	SUB	Ishares Short-term National	ETF-Other	1.41%	—	+13.76%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.34%	-0.12%	+2.92%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.18%	—	+17.25%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.10%	+0.32%	+14.73%
23	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	+14.65%
24	AAPL	Apple INC	Stock-Tech	1.05%	+0.06%	+8.19%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.05%	—	+0.40%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.97%	—	+8.85%
27	ISCF	Ishares International Small	ETF-Other	0.95%	—	-1.59%
28	VTV	Vanguard Value ETF	ETF-Other	0.86%	+0.09%	+2.73%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.86%	+0.05%	+2.78%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-1.45%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	+0.04%	+9.38%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.74%	—	+19.06%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.14%	+6.30%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	+0.11%	+1.62%
35	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.63%	—	+31.40%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.63%	—	+9.90%
37	DFCF	Dimensional Core Fixed INC	ETF-Other	0.62%	—	+0.83%
38	SCHR	Schwab Intermediate-term US	ETF-Other	0.62%	—	+11.30%
39	DFAU	Dimensional US Core Equity M	ETF-Other	0.61%	—	-1.01%
40	VUG	Vanguard Growth ETF	ETF-Other	0.58%	+0.07%	+3.90%
41	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.57%	—	+2.30%
42	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.57%	—	+8.67%
43	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.55%	—	+3.55%
44	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.53%	—	+3.81%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.53%	—	-36.34%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+6.00%
47	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.52%	—	+3.51%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+6.65%
49	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.48%	—	-10.30%
50	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.47%	—	+4.37%

1–50 of 200