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

About Cgn Advisors LLC

Investment Activity

Cgn Advisors LLC has $859.21 million in total holdings as of June 30, 2024.
Cgn Advisors LLC owns shares of 267 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 12.74% of the portfolio was purchased this quarter.
About 4.20% of the portfolio was sold this quarter.
This quarter, Cgn Advisors LLC has purchased 251 new stocks and bought additional shares in 148 stocks.
Cgn Advisors LLC sold shares of 76 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $52,539,280
Vanguard Total Stock Market ETF: $32,564,390
Avantis International Equity ETF: $29,823,013
SPDR Portfolio S&P 500 Growth ETF: $29,057,824
WisdomTree International Quality Dividend Growth Fund: $28,876,732

Largest New Holdings this Quarter

AMERICAN CENTY ETF TR: $4,860,320 Holding
VANGUARD MALVERN FDS: $4,612,366 Holding
J P MORGAN EXCHANGE TRADED F: $4,583,527 Holding
CrowdStrike: $2,278,320 Holding
Jacobs Solutions: $1,780,185 Holding

Largest Purchases this Quarter

NVIDIA: 57,576 shares (about $7.11M)
SPDR Portfolio S&P 500 Value ETF: 138,118 shares (about $6.73M)
SPDR Portfolio S&P 500 Growth ETF: 70,541 shares (about $5.65M)
JPMorgan Core Plus Bond ETF: 116,117 shares (about $5.38M)
AMERICAN CENTY ETF TR: 81,961 shares (about $4.86M)

Largest Sales this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF: 208,010 shares (about $10.67M)
Dimensional U.S. Small Cap ETF: 69,802 shares (about $4.19M)
JPMorgan BetaBuilders U.S. Aggregate Bond ETF: 79,414 shares (about $3.61M)
Microchip Technology: 21,994 shares (about $2.01M)
NRG Energy: 19,909 shares (about $1.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JCPB JPMorgan Core Plus Bond ETF	$52,539,280	$5,379,700 ▲	11.4%	1,134,023	6.1%	ETF
VTI Vanguard Total Stock Market ETF	$32,564,390	$347,764 ▼	-1.1%	121,731	3.8%	ETF
AVDE Avantis International Equity ETF	$29,823,013	$1,003,942 ▲	3.5%	479,008	3.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$29,057,824	$5,652,443 ▲	24.2%	362,634	3.4%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$28,876,732	$1,399,481 ▲	5.1%	778,558	3.4%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$28,007,049	$6,731,876 ▲	31.6%	574,621	3.3%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$26,231,741	$3,648,709 ▲	16.2%	587,497	3.1%	ETF
BINC BlackRock Flexible Income ETF	$20,100,132	$2,579,306 ▲	14.7%	385,060	2.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$15,977,569	$1,103,994 ▲	7.4%	424,146	1.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$15,761,963	$4,056,439 ▲	34.7%	449,315	1.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$14,557,852	$702,851 ▲	5.1%	85,253	1.7%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$14,480,126	$3,362,995 ▲	30.3%	444,721	1.7%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$12,964,874	$3,606,190 ▼	-21.8%	285,507	1.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$12,935,155	$898,746 ▲	7.5%	165,729	1.5%	Manufacturing
JPIB JPMorgan International Bond Opportunities ETF	$11,775,427	$943,821 ▲	8.7%	249,876	1.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$11,283,666	$181,009 ▼	-1.6%	184,706	1.3%	ETF
MSFT Microsoft	$11,050,956	$248,954 ▲	2.3%	24,725	1.3%	Computer and Technology
VTV Vanguard Value ETF	$10,553,462	$70,259 ▼	-0.7%	65,791	1.2%	ETF
AAPL Apple	$9,533,477	$908,191 ▲	10.5%	45,264	1.1%	Computer and Technology
JMUB JPMorgan Municipal ETF	$9,528,281	$2,845,432 ▲	42.6%	189,147	1.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$9,342,355	$1,183,047 ▲	14.5%	186,437	1.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$9,037,157	$10,670,907 ▼	-54.1%	176,163	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$8,772,987	$771,718 ▲	9.6%	16,120	1.0%	Finance
BSV Vanguard Short-Term Bond ETF	$8,428,068	$315,542 ▲	3.9%	109,884	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,077,446	$2,154,216 ▲	36.4%	163,445	0.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$7,810,546	$49,230 ▲	0.6%	242,263	0.9%	ETF
NVDA NVIDIA	$7,776,746	$7,112,963 ▲	1,071.6%	62,949	0.9%	Computer and Technology
GOOGL Alphabet	$7,379,148	$12,022 ▲	0.2%	40,511	0.9%	Computer and Technology
AMZN Amazon.com	$7,251,315	$143,198 ▲	2.0%	37,523	0.8%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$6,970,061	$4,193,704 ▼	-37.6%	116,013	0.8%	ETF
MUB iShares National Muni Bond ETF	$6,351,126	$33,137 ▲	0.5%	59,607	0.7%	ETF
DFAU Dimensional US Core Equity Market ETF	$6,231,363	$31,267 ▼	-0.5%	166,214	0.7%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$5,977,999	$1,306,465 ▲	28.0%	126,198	0.7%	Manufacturing
VUG Vanguard Growth ETF	$5,846,093	$8,976 ▼	-0.2%	15,631	0.7%	ETF
SCMB Schwab Municipal Bond ETF	$5,829,942	$1,428,200 ▲	32.4%	113,423	0.7%	ETF
DFCF Dimensional Core Fixed Income ETF	$5,428,999	$135,130 ▲	2.6%	130,693	0.6%	ETF
AVGO Broadcom	$5,107,276	$78,672 ▼	-1.5%	3,181	0.6%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$4,900,363	$264,293 ▼	-5.1%	26,848	0.6%	ETF
AMERICAN CENTY ETF TR	$4,860,320	$4,860,320 ▲	New Holding	81,961	0.6%	AVANTIS US MID C
VANGUARD MALVERN FDS	$4,612,366	$4,612,366 ▲	New Holding	60,665	0.5%	CORE BD ETF
J P MORGAN EXCHANGE TRADED F	$4,583,527	$4,583,527 ▲	New Holding	87,723	0.5%	ACTIVE BOND ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$4,458,462	$301,286 ▲	7.2%	175,254	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,323,247	$290,328 ▲	7.2%	73,725	0.5%	ETF
META Meta Platforms	$4,199,272	$959,056 ▲	29.6%	8,328	0.5%	Computer and Technology
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$4,194,306	$2,518,268 ▲	150.3%	192,223	0.5%	ETF
SCHF Schwab International Equity ETF	$4,122,935	$229,752 ▲	5.9%	107,312	0.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$4,026,507	$121,126 ▲	3.1%	158,399	0.5%	ETF
PG Procter & Gamble	$4,017,821	$159,644 ▲	4.1%	24,362	0.5%	Consumer Staples
CVX Chevron	$3,932,574	$392,303 ▲	11.1%	25,141	0.5%	Oils/Energy
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,930,678	$351,453 ▲	9.8%	59,242	0.5%	ETF
WMT Walmart	$3,912,962	$73,195 ▼	-1.8%	57,790	0.5%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$3,800,537	$545,152 ▲	16.7%	78,088	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,740,265	$493,089 ▲	15.2%	85,472	0.4%	ETF
KLAC KLA	$3,693,827	$70,908 ▼	-1.9%	4,480	0.4%	Computer and Technology
PEP PepsiCo	$3,542,385	$413,812 ▲	13.2%	21,478	0.4%	Consumer Staples
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$3,534,597	$109,063 ▲	3.2%	87,860	0.4%	ETF
JPM JPMorgan Chase & Co.	$3,524,016	$13,552 ▼	-0.4%	17,423	0.4%	Finance
JNJ Johnson & Johnson	$3,417,991	$190,303 ▲	5.9%	23,385	0.4%	Medical
MA Mastercard	$3,403,114	$282,784 ▲	9.1%	7,714	0.4%	Business Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,332,055	$14,405 ▲	0.4%	112,190	0.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,313,269	$233,079 ▲	7.6%	139,096	0.4%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$3,308,412	$219,787 ▲	7.1%	133,082	0.4%	ETF
MRK Merck & Co., Inc.	$3,286,349	$9,161 ▼	-0.3%	26,546	0.4%	Medical
ANET Arista Networks	$3,239,837	$218,349 ▲	7.2%	9,244	0.4%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,217,273	$221,781 ▲	7.4%	135,578	0.4%	ETF
MCK McKesson	$3,214,563	$14,017 ▼	-0.4%	5,504	0.4%	Medical
CRM Salesforce	$3,202,952	$52,191 ▲	1.7%	12,458	0.4%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$3,192,348	$6,465 ▲	0.2%	38,022	0.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,165,766	$218,571 ▲	7.4%	127,806	0.4%	ETF
AMT American Tower	$3,085,800	$258,138 ▼	-7.7%	15,875	0.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,024,021	$615,707 ▲	25.6%	37,833	0.4%	ETF
HD Home Depot	$2,990,531	$113,948 ▲	4.0%	8,687	0.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$2,948,549	$98,212 ▼	-3.2%	16,152	0.3%	ETF
RTX RTX	$2,896,297	$36,241 ▼	-1.2%	28,850	0.3%	Aerospace
CSCO Cisco Systems	$2,879,526	$74,448 ▼	-2.5%	60,609	0.3%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$2,871,030	$55,602 ▲	2.0%	42,496	0.3%	Manufacturing
SWKS Skyworks Solutions	$2,825,446	$221,794 ▲	8.5%	26,510	0.3%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,815,081	$210,265 ▲	8.1%	124,176	0.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,810,507	$25,968 ▼	-0.9%	112,017	0.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$2,748,613	$206,030 ▲	8.1%	129,286	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,715,782	$201,902 ▲	8.0%	27,978	0.3%	Finance
MCD McDonald's	$2,687,554	$160,295 ▲	6.3%	10,546	0.3%	Retail/Wholesale
ENB Enbridge	$2,658,486	$200,726 ▲	8.2%	74,698	0.3%	Oils/Energy
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,646,752	$85,462 ▲	3.3%	130,446	0.3%	ETF
BLK BlackRock	$2,617,107	$596,014 ▲	29.5%	3,324	0.3%	Finance
MDT Medtronic	$2,581,720	$168,599 ▲	7.0%	32,800	0.3%	Medical
SCHB Schwab US Broad Market ETF	$2,576,656	$75,821 ▼	-2.9%	40,984	0.3%	ETF
VSGX Vanguard ESG International Stock ETF	$2,517,524	$36,939 ▼	-1.4%	43,959	0.3%	ETF
SUSA iShares MSCI USA ESG Select ETF	$2,483,248	$154,620 ▼	-5.9%	22,099	0.3%	ETF
LLY Eli Lilly and Company	$2,459,917	$1,553,632 ▲	171.4%	2,717	0.3%	Medical
ESGV Vanguard ESG US Stock ETF	$2,414,243	$281,357 ▼	-10.4%	24,987	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$2,406,495	$12,758 ▼	-0.5%	6,602	0.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,368,289	$159,595 ▲	7.2%	79,821	0.3%	ETF
DUK Duke Energy	$2,354,512	$109,151 ▲	4.9%	23,491	0.3%	Utilities
CAT Caterpillar	$2,319,392	$28,314 ▲	1.2%	6,963	0.3%	Industrial Products
FDX FedEx	$2,298,888	$26,086 ▲	1.1%	7,667	0.3%	Transportation
CRWD CrowdStrike	$2,278,320	$2,278,320 ▲	New Holding	5,946	0.3%	Computer and Technology
CMCSA Comcast	$2,263,778	$103,501 ▼	-4.4%	57,808	0.3%	Consumer Discretionary
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$2,238,938	$48,924 ▲	2.2%	91,162	0.3%	ETF
NUE Nucor	$2,195,895	$640,858 ▲	41.2%	13,891	0.3%	Basic Materials