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CIK: 0001841506
Total reported value
$1.4B
$1.4B
267 檔
12.6%
At the close of Q2 2024, CGN Advisors LLC disclosed equity holdings valued at approximately $1.4B, spread across 267 reported holdings.
During Q2 2024, CGN Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, VTI, AVDE) accounted for 12.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.11% | -0.06% | +11.41% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.79% | +0.34% | -1.06% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 3.47% | +0.39% | +3.48% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.38% | +0.22% | +24.15% | |
| 5 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 3.36% | -0.92% | +5.09% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.26% | -0.11% | +31.64% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.05% | -0.11% | +16.16% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.34% | -0.04% | +14.72% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.86% | — | +7.42% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.83% | +0.32% | +34.65% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.69% | -0.53% | +5.07% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.69% | -0.12% | +30.25% | |
| 13 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.51% | -0.04% | -21.76% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.51% | -0.56% | +7.47% | |
| 15 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.37% | -0.01% | +8.71% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.31% | +0.31% | -1.58% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.06% | +2.30% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.23% | +0.09% | -0.66% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.06% | +10.53% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.11% | -0.11% | +42.58% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.09% | -0.04% | +14.50% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.05% | +0.02% | -54.14% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.04% | +9.64% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.98% | -0.05% | +3.89% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | -0.07% | +36.37% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.91% | +0.05% | +0.63% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.05% | +1071.58% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.14% | +0.16% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.11% | +2.01% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.81% | +0.44% | -37.57% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | -0.05% | +0.52% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.73% | -0.06% | -0.50% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.70% | -0.10% | +27.97% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.07% | -0.15% | |
| 35 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.68% | -0.13% | +32.45% | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.63% | -0.03% | +2.55% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.03% | -1.52% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | +0.01% | -5.12% | |
| 39 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.57% | +0.12% | — | |
| 40 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.54% | -0.08% | — | |
| 41 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.53% | -0.11% | — | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.52% | -0.01% | +7.25% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.50% | +0.03% | +7.20% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.06% | +29.60% | |
| 45 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.49% | -0.01% | +150.25% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | +0.02% | +5.90% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.47% | +0.01% | +3.10% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.04% | +4.14% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.12% | +11.08% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.46% | -0.02% | +9.82% |
According to official SEC Form 13F filings, CGN Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 267 disclosed positions in Q2 2024.
During Q2 2024, CGN Advisors LLC's top holdings by market value included JCPB (6.1%)、VTI (3.8%)、AVDE (3.5%). The largest single position, JCPB, represented 6.1% of total portfolio value.
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In Q2 2024, CGN Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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