CGN Advisors LLC — Q4 2024 13F Holdings

Name: CGN Advisors LLC — 13F Holdings, Q4 2024
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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.33%	-0.06%	+10.23%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.98%	+0.22%	+4.57%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.75%	-0.11%	+6.30%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.46%	+0.34%	+1.05%
5	AVDE	Avantis International Equity	ETF-Other	3.36%	+0.39%	+8.19%
6	JMBS	Janus Henderson Mortg Backed	ETF-Other	3.15%	-0.11%	+10.43%
7	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	3.01%	-0.92%	+6.09%
8	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.49%	-0.04%	+9.34%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.99%	+0.32%	+17.02%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.88%	-0.53%	+0.75%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.81%	—	+3.56%
12	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.71%	-0.56%	+0.93%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.71%	-0.12%	+3.61%
14	AAPL	Apple INC	Stock-Tech	1.56%	+0.06%	+6.95%
15	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.40%	—	+9.43%
16	VCRB	Vanguard Core Bond ETF	ETF-Other	1.37%	-0.08%	+40.04%
17	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.35%	—	+42.27%
18	MSFT	Microsoft CORP	Stock-Tech	1.26%	—	+15.99%
19	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.22%	+0.31%	+6.73%
20	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.18%	—	-10.61%
21	VTV	Vanguard Value ETF	ETF-Other	1.17%	+0.09%	+5.39%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.99%	—	+25.34%
23	NVDA	Nvidia CORP	Stock-Tech	0.98%	+0.05%	+6.11%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	+0.04%	-0.30%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.90%	—	+8.05%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	—	+8.09%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	+0.11%	-2.48%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	+0.14%	+3.31%
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.84%	-0.10%	+17.94%
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.82%	+0.02%	-2.86%
31	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.76%	-0.13%	+174.44%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.72%	+0.05%	-8.69%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	+4.16%
34	DFAU	Dimensional US Core Equity M	ETF-Other	0.68%	—	+2.02%
35	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.68%	—	+19.55%
36	AVGO	Broadcom INC	Stock-Tech	0.67%	+0.03%	-10.10%
37	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.66%	—	-10.99%
38	VUG	Vanguard Growth ETF	ETF-Other	0.66%	+0.07%	+2.72%
39	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.65%	+0.44%	-2.33%
40	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	0.61%	+0.12%	+2.92%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+8.21%
42	DFCF	Dimensional Core Fixed INC	ETF-Other	0.55%	—	+2.02%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	—	-0.49%
44	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.48%	—	+9.37%
45	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	-12.13%
46	MA	Mastercard INC - A	Stock-Financials	0.44%	—	-1.68%
47	CVX	Chevron CORP	Stock-Energy	0.43%	-0.12%	+9.56%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.43%	—	+26.53%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+8.47%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CGN Advisors LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLK	Blackrock INC	+0.3%	NEW	New buy
2	JBND	Jpmorgan Active Bond ETF	+0.3%	+42.27%	Add
3	VCRB	Vanguard Core Bond ETF	+0.3%	+40.04%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+4.57%	Add
5	ANET	Arista Networks INC	+0.3%	NEW	New buy
6	VGIT	Vanguard Intermediate-term T	+0.2%	NEW	New buy
7	SCMB	Schwab Municipal Bond ETF	+0.2%	+174.44%	Add
8	AAPL	Apple INC	+0.2%	+6.95%	Add
9	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+25.34%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+133.24%	Add
11	CTSH	Cognizant Tech Solutions-a	+0.1%	NEW	New buy
12	PPG	Ppg Industries INC	+0.1%	NEW	New buy
13	BRKR	Bruker CORP	+0.1%	NEW	New buy
14	ITT	Itt INC	+0.1%	NEW	New buy
15	ADBE	Adobe INC	+0.1%	NEW	New buy
16	MSFT	Microsoft CORP	+0.1%	+15.99%	Add
17	NVDA	Nvidia CORP	+0.1%	+6.11%	Add
18	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+10.23%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+3.31%	Add
20	AVGO	Broadcom INC	+0.1%	-10.10%	Trim
21	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+17.94%	Add
22	AVUV	Avantis US Small Cap Value	+0.1%	NEW	New buy
23	DECU	Allianzim US Bf15 Uncap Dec	+0.1%	NEW	New buy
24	AMZN	Amazon.com INC	+0.1%	-2.48%	Trim
25	NUBD	Nuveen Esg US Aggregate Bond	+0.1%	+19.55%	Add
26	VCIT	Vanguard Int-term Corporate	+0.1%	+26.53%	Add
27	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+9.34%	Add
28	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+17.02%	Add
29	LPLA	Lpl Financial Holdings INC	+0.1%	-5.57%	Trim
30	JMBS	Janus Henderson Mortg Backed	0%	+10.43%	Add
31	VUG	Vanguard Growth ETF	0%	+2.72%	Add
32	JPIB	Jpmorgan Intl Bnd ETF	0%	+9.43%	Add
33	VTI	Vanguard Total Stock Mkt ETF	—	+1.05%	Add
34	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+6.30%	Add
35	BSCO	Invesco Bulletshares 2024 Cb	-0.1%	EXIT	Sold out
36	AMT	American Tower CORP	-0.1%	+1.95%	Add
37	SCHF	Schwab Intl Equity ETF	-0.1%	+89.57%	Add
38	DFAC	Dimensional US Core Equity 2	-0.1%	-8.69%	Trim
39	NUE	Nucor CORP	-0.1%	-15.54%	Trim
40	KLAC	Kla CORP	-0.1%	-16.21%	Trim
41	IBDP	Ishares Ibonds Dec 2024 Term	-0.1%	EXIT	Sold out
42	RTX	Rtx CORP	-0.1%	-34.39%	Trim
43	SPEM	State Street Sp Ptf Em ETF	-0.1%	+3.56%	Add
44	BBAG	Jpmorgan Betabuilders US Agg	-0.2%	-10.99%	Trim
45	BSMO	Invesco Bulletshares 2024 Mb	-0.2%	EXIT	Sold out
46	VRSK	Verisk Analytics INC	-0.2%	EXIT	Sold out
47	JMUB	Jpmorgan Municipal ETF	-0.2%	-10.61%	Trim
48	BLKCHF	Blackrock INC	-0.3%	EXIT	Sold out
49	IQDG	Wisdomtree Intl Qlty Dvd Grw	-0.4%	+6.09%	Add
50	ANETEUR	Arista Networks INC	-0.4%	EXIT	Sold out