S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

Cgn Advisors LLC Top Holdings and 13F Report (2024)

About Cgn Advisors LLC

Investment Activity

  • Cgn Advisors LLC has $721.95 million in total holdings as of December 31, 2023.
  • Cgn Advisors LLC owns shares of 244 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 13.89% of the portfolio was purchased this quarter.
  • About 25.30% of the portfolio was sold this quarter.
  • This quarter, Cgn Advisors LLC has purchased 253 new stocks and bought additional shares in 91 stocks.
  • Cgn Advisors LLC sold shares of 127 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

Arista Networks
$1,658,226 Holding
Bristol-Myers Squibb
$1,486,964 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF
825,276 shares (about $38.86M)
Janus Henderson Mortgage-Backed Securities ETF
473,183 shares (about $21.74M)
Vanguard Value ETF
15,236 shares (about $2.28M)
NVIDIA
4,580 shares (about $2.27M)

Largest Sales this Quarter

iShares Core 5-10 Year USD Bond ETF
690,719 shares (about $30.04M)
SPDR Portfolio Mortgage Backed Bond ETF
1,077,399 shares (about $23.78M)
Vanguard Total Stock Market ETF
61,335 shares (about $14.55M)
Vanguard FTSE Developed Markets ETF
256,922 shares (about $12.31M)
iShares National Muni Bond ETF
76,289 shares (about $8.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCgn Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$39,478,656$38,858,123 6,262.1%838,4555.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,483,959$14,549,892 -35.5%111,6433.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$24,415,304$920,349 3.9%404,0263.4%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$24,215,652$866,744 3.7%667,6503.4%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$21,738,027$21,738,027 New Holding473,1833.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$17,805,901$35,663 -0.2%365,4742.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$17,117,439$236,740 -1.4%367,0912.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$17,095,505$575,873 3.5%482,7872.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$16,289,202$87,050 -0.5%250,3722.3%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$15,836,327$186,197 1.2%332,9762.2%Manufacturing
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$14,407,531$157,993 -1.1%241,6562.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$13,622,886$779,649 -5.4%241,5831.9%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$12,271,667$979,827 8.7%263,7371.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$12,136,370$1,755,322 16.9%369,6731.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,027,119$1,297,927 -9.7%81,7391.7%ETF
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$11,690,330$1,673 0.0%244,6191.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$10,825,234$955,246 -8.1%154,0301.5%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$9,510,652$574,769 6.4%279,6431.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,219,258$2,277,792 32.8%61,6671.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,918,079$568,567 -6.0%23,7161.2%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,329,160$338,425 4.2%108,1431.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,446,959$1,351,770 -15.4%38,6791.0%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$7,012,556$127,618 -1.8%239,9101.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$6,879,011$3,830,283 -35.8%65,2471.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,693,238$422,070 6.7%14,0820.9%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,575,392$8,270,491 -55.7%60,6530.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,953,824$12,306,559 -67.4%124,2970.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,582,754$507,937 -8.3%36,7430.8%Retail/Wholesale
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$5,552,867$2,079,068 -27.2%172,8250.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,496,435$283,992 -4.9%39,3470.8%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$5,252,010$382,236 7.8%123,8680.7%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$5,037,608$44,788 0.9%151,5070.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,004,744$1,220,906 -19.6%27,8090.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,617,898$269,849 -5.5%14,8540.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,043,820$143,501 -3.4%79,2130.6%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$4,035,072$652,436 19.3%159,4890.6%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,769,287$405,367 -9.7%157,7110.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$3,726,660$140,000 3.9%152,6070.5%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,725,281$607,138 -14.0%150,4560.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,723,849$570,410 -13.3%3,3360.5%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,568,468$1,409,107 65.3%96,5490.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,540,087$508,533 -12.6%86,1330.5%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,529,318$576,642 -14.0%147,4850.5%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,441,859$590,119 -14.6%137,1800.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,358,391$227,576 -6.3%22,9180.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,357,266$175,708 -5.0%21,4190.5%Medical
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$3,286,071$201,554 -5.8%83,8500.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,273,165$5,739,208 -63.7%66,3050.5%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,244,673$277,668 9.4%108,9550.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,215,806$152,251 5.0%57,2820.4%ETF
American Tower Co. stock logo
AMT
American Tower
$3,214,896$116,360 -3.5%14,8920.4%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,199,283$219,657 -6.4%54,7350.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,189,520$92,888 -2.8%12,1210.4%Computer and Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,097,951$608,817 -16.4%134,2850.4%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$3,067,644$624,720 -16.9%147,6960.4%ETF
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$3,042,632$603,108 -16.5%140,6020.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,042,367$163,485 -5.1%19,2980.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,029,155$191,671 6.8%20,3080.4%Oils/Energy
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,009,802$675,178 -18.3%117,3870.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,003,460$11,209 -0.4%17,6840.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,985,401$107,760 3.7%59,0930.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,957,798$163,292 -5.2%17,3890.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,938,230$113,452 4.0%6,8890.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,889,995$117,832 -3.9%8,3390.4%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,865,913$47,711 -1.6%16,8190.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,834,053$16,012 -0.6%9,5580.4%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,817,468$19,819 0.7%36,1080.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,809,353$144,016 -4.9%25,7690.4%Medical
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$2,789,529$609,531 -17.9%110,5640.4%ETF
KLA Co. stock logo
KLAC
KLA
$2,743,750$527,242 -16.1%4,7200.4%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,675,829$241,591 -8.3%23,8020.4%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,633,106$415,097 18.7%40,5530.4%Manufacturing
McKesson Co. stock logo
MCK
McKesson
$2,588,061$334,735 -11.5%5,5900.4%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,559,760$23,125 0.9%25,7910.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,528,731$2,268,231 870.7%5,1060.4%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$2,507,401$608,967 32.1%45,3580.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,496,327$1,241,029 -33.2%48,9860.3%ETF
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$2,495,736$113,538 4.8%100,1700.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$2,467,802$21,267 0.9%56,2780.3%Consumer Discretionary
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$2,458,864$179,869 7.9%100,2170.3%ETF
Medtronic plc stock logo
MDT
Medtronic
$2,446,802$248,791 11.3%29,7010.3%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$2,390,452$350,941 -12.8%66,3650.3%Oils/Energy
RTX Co. stock logo
RTX
RTX
$2,368,797$284,730 13.7%28,1530.3%Aerospace
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$2,358,478$405,399 20.8%27,7270.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,358,383$378,759 -13.8%29,0160.3%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,342,786$48,607 2.1%25,9790.3%Computer and Technology
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$2,337,935$227,957 10.8%98,4170.3%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$2,337,847$113,587 5.1%97,8060.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,322,016$823,232 -26.2%17,7360.3%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,295,142$700,554 43.9%22,8350.3%ETF
BSMV
Invesco BulletShares 2031 Municipal Bond ETF
$2,257,225$118,046 5.5%104,3080.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,255,818$1,162,118 106.3%40,5210.3%ETF
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$2,248,861$111,652 5.2%100,3060.3%Manufacturing
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$2,231,696$112,118 5.3%94,9860.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,222,432$181,364 8.9%46,7980.3%Manufacturing
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$2,222,280$98,013 4.6%93,5500.3%ETF
CVS Health Co. stock logo
CVS
CVS Health
$2,220,529$461,525 -17.2%28,1220.3%Retail/Wholesale
Capital One Financial Co. stock logo
COF
Capital One Financial
$2,174,375$480,033 -18.1%16,5830.3%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$2,122,904$440,005 -17.2%2,6150.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,085,077$32,228 -1.5%7,0520.3%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: