CGN Advisors LLC — Q4 2023 13F Holdings

Name: CGN Advisors LLC — 13F Holdings, Q4 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 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	5.47%	-0.06%	+6262.05%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.67%	+0.34%	-35.46%
3	AVDE	Avantis International Equity	ETF-Other	3.38%	+0.39%	+3.92%
4	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	3.35%	-0.92%	+3.71%
5	JMBS	Janus Henderson Mortg Backed	ETF-Other	3.01%	-0.11%	—
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.47%	+0.02%	-0.20%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.37%	-0.11%	-1.36%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.37%	—	+3.49%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.26%	+0.22%	-0.53%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.19%	-0.10%	+1.19%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.00%	+0.44%	-1.08%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.89%	+0.31%	-5.41%
13	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.70%	—	+8.68%
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.68%	-0.12%	+16.91%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.67%	-0.53%	-9.74%
16	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.62%	—	+0.01%
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.50%	-0.56%	-8.11%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.32%	+0.32%	+6.43%
19	VTV	Vanguard Value ETF	ETF-Other	1.28%	+0.09%	+32.81%
20	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	-5.99%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.15%	—	+4.24%
22	AAPL	Apple INC	Stock-Tech	1.03%	+0.06%	-15.36%
23	DFAC	Dimensional US Core Equity 2	ETF-Other	0.97%	+0.05%	-1.79%
24	SUB	Ishares Short-term National	ETF-Other	0.95%	—	-35.77%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	+0.04%	+6.73%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	—	-55.71%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	—	-67.39%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	+0.11%	-8.34%
29	ISCF	Ishares International Small	ETF-Other	0.77%	—	-27.24%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	+0.14%	-4.91%
31	DFCF	Dimensional Core Fixed INC	ETF-Other	0.73%	—	+7.85%
32	DFAU	Dimensional US Core Equity M	ETF-Other	0.70%	—	+0.90%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.69%	—	-19.61%
34	VUG	Vanguard Growth ETF	ETF-Other	0.64%	+0.07%	-5.52%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.56%	—	-3.43%
36	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.56%	—	+19.29%
37	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.52%	—	-9.71%
38	DFAX	Dimensional World Ex US Core	ETF-Other	0.52%	—	+3.90%
39	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.52%	—	-14.01%
40	AVGO	Broadcom INC	Stock-Tech	0.52%	+0.03%	-13.28%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.49%	—	+65.26%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	-12.56%
43	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.49%	—	-14.04%
44	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.48%	—	-14.64%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-6.35%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-4.97%
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.46%	—	-5.78%
48	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.45%	—	-63.68%
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.45%	—	+9.36%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	+0.03%	+4.97%

1–50 of 200