Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
J P MORGAN EXCHANGE TRADED F (JCPB) | 1,017,906 | +179,451 | $47,480 |
JCPB | 1,017,906 | +179,451 | $47,480 |
VANGUARD INDEX FDS (VTI) | 123,031 | +11,388 | $31,976 |
VTI | 123,031 | +11,388 | $31,976 |
AMERICAN CENTY ETF TR (AVDE) | 462,883 | +58,857 | $29,504 |
AVDE | 462,883 | +58,857 | $29,504 |
WISDOMTREE TR | 740,826 | +73,176 | $28,196 |
IQDG | 740,826 | +73,176 | $28,196 |
JANUS DETROIT STR TR | 505,779 | +32,596 | $22,811 |
JMBS | 505,779 | +32,596 | $22,811 |
SPDR SER TR (SPYV) | 436,503 | +69,412 | $21,869 |
SPYV | 436,503 | +69,412 | $21,869 |
SPDR SER TR (SPYG) | 292,093 | +41,721 | $21,367 |
SPYG | 292,093 | +41,721 | $21,367 |
SPDR SER TR (SPMD) | 384,173 | +18,699 | $20,492 |
SPMD | 384,173 | +18,699 | $20,492 |
BLACKROCK ETF TRUST II (BINC) | 335,648 | +335,648 | $17,608 |
BINC | 335,648 | +335,648 | $17,608 |
J P MORGAN EXCHANGE TRADED F (BBAG) | 364,921 | +101,184 | $16,739 |
BBAG | 364,921 | +101,184 | $16,739 |
SPDR INDEX SHS FDS (SPEM) | 394,839 | -87,948 | $14,289 |
SPEM | 394,839 | -87,948 | $14,289 |
ISHARES TR (QUAL) | 81,137 | -602 | $13,335 |
QUAL | 81,137 | -602 | $13,335 |
SPDR INDEX SHS FDS (SPDW) | 333,681 | +54,038 | $11,959 |
SPDW | 333,681 | +54,038 | $11,959 |
WISDOMTREE TR | 154,214 | +184 | $11,750 |
DGRW | 154,214 | +184 | $11,750 |
DIMENSIONAL ETF TRUST (DFAS) | 185,815 | -55,841 | $11,584 |
DFAS | 185,815 | -55,841 | $11,584 |
SPDR SER TR (SPIB) | 341,435 | -28,238 | $11,162 |
SPIB | 341,435 | -28,238 | $11,162 |
J P MORGAN EXCHANGE TRADED F (JPIB) | 229,848 | -14,771 | $10,945 |
JPIB | 229,848 | -14,771 | $10,945 |
AMERICAN CENTY ETF TR (AVEM) | 187,669 | -53,914 | $10,877 |
AVEM | 187,669 | -53,914 | $10,877 |
VANGUARD INDEX FDS (VTV) | 66,229 | +4,562 | $10,786 |
VTV | 66,229 | +4,562 | $10,786 |
MICROSOFT CORP | 24,168 | +452 | $10,168 |
MSFT | 24,168 | +452 | $10,168 |
VANGUARD MUN BD FDS (VTEB) | 162,828 | +83,615 | $8,239 |
VTEB | 162,828 | +83,615 | $8,239 |
VANGUARD BD INDEX FDS (BSV) | 105,770 | -2,373 | $8,109 |
BSV | 105,770 | -2,373 | $8,109 |
DIMENSIONAL ETF TRUST (DFAC) | 240,736 | +826 | $7,692 |
DFAC | 240,736 | +826 | $7,692 |
SPDR S&P 500 ETF TR (SPY) | 14,702 | +620 | $7,690 |
SPY | 14,702 | +620 | $7,690 |
APPLE INC | 40,952 | +2,273 | $7,022 |
AAPL | 40,952 | +2,273 | $7,022 |
J P MORGAN EXCHANGE TRADED F (JMUB) | 132,662 | +83,676 | $6,731 |
JMUB | 132,662 | +83,676 | $6,731 |
AMAZON COM INC | 36,782 | +39 | $6,635 |
AMZN | 36,782 | +39 | $6,635 |
ISHARES TR (MUB) | 59,296 | -1,357 | $6,380 |
MUB | 59,296 | -1,357 | $6,380 |
DIMENSIONAL ETF TRUST (DFAU) | 167,048 | +15,541 | $6,104 |
DFAU | 167,048 | +15,541 | $6,104 |
ALPHABET INC | 40,445 | +1,098 | $6,104 |
GOOGL | 40,445 | +1,098 | $6,104 |
VANGUARD TAX MANAGED FDS (VEA) | 119,855 | -4,442 | $6,013 |
VEA | 119,855 | -4,442 | $6,013 |
VANGUARD INDEX FDS (VBR) | 28,296 | +487 | $5,429 |
VBR | 28,296 | +487 | $5,429 |
VANGUARD INDEX FDS (VUG) | 15,655 | +801 | $5,388 |
VUG | 15,655 | +801 | $5,388 |
DIMENSIONAL ETF TRUST (DFCF) | 127,440 | +3,572 | $5,346 |
DFCF | 127,440 | +3,572 | $5,346 |
NVIDIA CORPORATION | 5,373 | +267 | $4,855 |
NVDA | 5,373 | +267 | $4,855 |
ISHARES TR (ISTB) | 98,618 | -234,358 | $4,678 |
ISTB | 98,618 | -234,358 | $4,678 |
SCHWAB STRATEGIC TR | 85,637 | +85,637 | $4,457 |
SCMB | 85,637 | +85,637 | $4,457 |
BROADCOM INC | 3,230 | -106 | $4,281 |
AVGO | 3,230 | -106 | $4,281 |
SPDR SER TR (HYMB) | 163,411 | +3,922 | $4,198 |
HYMB | 163,411 | +3,922 | $4,198 |
VANGUARD INTL EQUITY INDEX F (VEU) | 68,774 | +11,492 | $4,034 |
VEU | 68,774 | +11,492 | $4,034 |
SCHWAB STRATEGIC TR | 101,332 | +4,783 | $3,954 |
SCHF | 101,332 | +4,783 | $3,954 |
DIMENSIONAL ETF TRUST (DFAX) | 153,634 | +1,027 | $3,908 |
DFAX | 153,634 | +1,027 | $3,908 |
PROCTER AND GAMBLE CO | 23,394 | +476 | $3,796 |
PG | 23,394 | +476 | $3,796 |
SALESFORCE INC | 12,255 | +134 | $3,691 |
CRM | 12,255 | +134 | $3,691 |
CHEVRON CORP NEW | 22,633 | +2,325 | $3,570 |
CVX | 22,633 | +2,325 | $3,570 |
WALMART INC | 58,871 | +39,573 | $3,542 |
WMT | 58,871 | +39,573 | $3,542 |
MERCK & CO INC | 26,620 | +851 | $3,512 |
MRK | 26,620 | +851 | $3,512 |
JPMORGAN CHASE & CO | 17,490 | +101 | $3,503 |
JPM | 17,490 | +101 | $3,503 |
JOHNSON & JOHNSON | 22,083 | +664 | $3,493 |
JNJ | 22,083 | +664 | $3,493 |
SPDR SER TR (SPYD) | 85,149 | +1,299 | $3,466 |
SPYD | 85,149 | +1,299 | $3,466 |
See Full List: All Stocks Held By CGN Advisors LLC
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See Details: Top 10 Stocks Held By CGN Advisors LLC
Size ($ in 1000's)
At 03/31/2024: $787,924 At 12/31/2023: $721,951 CGN Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CGN Advisors LLC 13F filings. Link to 13F filings: SEC filings |