HoldingsChannel.com
CGN Advisors LLC Top Holdings
As of  12/31/2023, below is a summary of the CGN Advisors LLC top holdings by largest position size, as per the latest 13f filing made by CGN Advisors LLC. In the CGN Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by CGN Advisors LLC in that top holding, then the share count change between reporting periods, and finally the CGN Advisors LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
J P MORGAN EXCHANGE TRADED F (JCPB) 838,455 +825,276 $39,479
     JCPB838,455+825,276$39,479
VANGUARD INDEX FDS (VTI) 111,643 -61,335 $26,484
     VTI111,643-61,335$26,484
AMERICAN CENTY ETF TR (AVDE) 404,026 +15,230 $24,415
     AVDE404,026+15,230$24,415
WISDOMTREE TR 667,650 +23,897 $24,216
     IQDG667,650+23,897$24,216
JANUS DETROIT STR TR 473,183 +473,183 $21,738
     JMBS473,183+473,183$21,738
SPDR SER TR (SPMD) 365,474 -732 $17,806
     SPMD365,474-732$17,806
SPDR SER TR (SPYV) 367,091 -5,077 $17,117
     SPYV367,091-5,077$17,117
SPDR INDEX SHS FDS (SPEM) 482,787 +16,263 $17,096
     SPEM482,787+16,263$17,096
SPDR SER TR (SPYG) 250,372 -1,338 $16,289
     SPYG250,372-1,338$16,289
ISHARES TR (ISTB) 332,976 +3,915 $15,836
     ISTB332,976+3,915$15,836
DIMENSIONAL ETF TRUST (DFAS) 241,656 -2,650 $14,408
     DFAS241,656-2,650$14,408
AMERICAN CENTY ETF TR (AVEM) 241,583 -13,826 $13,623
     AVEM241,583-13,826$13,623
J P MORGAN EXCHANGE TRADED F (BBAG) 263,737 +21,058 $12,272
     BBAG263,737+21,058$12,272
SPDR SER TR (SPIB) 369,673 +53,467 $12,136
     SPIB369,673+53,467$12,136
ISHARES TR (QUAL) 81,739 -8,821 $12,027
     QUAL81,739-8,821$12,027
J P MORGAN EXCHANGE TRADED F (JPIB) 244,619 +35 $11,690
     JPIB244,619+35$11,690
WISDOMTREE TR 154,030 -13,592 $10,825
     DGRW154,030-13,592$10,825
SPDR INDEX SHS FDS (SPDW) 279,643 +16,900 $9,511
     SPDW279,643+16,900$9,511
VANGUARD INDEX FDS (VTV) 61,667 +15,236 $9,219
     VTV61,667+15,236$9,219
MICROSOFT CORP 23,716 -1,512 $8,918
     MSFT23,716-1,512$8,918
VANGUARD BD INDEX FDS (BSV) 108,143 +4,394 $8,329
     BSV108,143+4,394$8,329
APPLE INC 38,679 -7,021 $7,447
     AAPL38,679-7,021$7,447
DIMENSIONAL ETF TRUST (DFAC) 239,910 -4,366 $7,013
     DFAC239,910-4,366$7,013
ISHARES TR (SUB) 65,247 -36,330 $6,879
     SUB65,247-36,330$6,879
SPDR S&P 500 ETF TR (SPY) 14,082 +888 $6,693
     SPY14,082+888$6,693
ISHARES TR (MUB) 60,653 -76,289 $6,575
     MUB60,653-76,289$6,575
VANGUARD TAX MANAGED FDS (VEA) 124,297 -256,922 $5,954
     VEA124,297-256,922$5,954
AMAZON COM INC 36,743 -3,343 $5,583
     AMZN36,743-3,343$5,583
ISHARES TR (ISCF) 172,825 -64,708 $5,553
     ISCF172,825-64,708$5,553
ALPHABET INC 39,347 -2,033 $5,496
     GOOGL39,347-2,033$5,496
DIMENSIONAL ETF TRUST (DFCF) 123,868 +9,015 $5,252
     DFCF123,868+9,015$5,252
DIMENSIONAL ETF TRUST (DFAU) 151,507 +1,347 $5,038
     DFAU151,507+1,347$5,038
VANGUARD INDEX FDS (VBR) 27,809 -6,784 $5,005
     VBR27,809-6,784$5,005
VANGUARD INDEX FDS (VUG) 14,854 -868 $4,618
     VUG14,854-868$4,618
VANGUARD MUN BD FDS (VTEB) 79,213 -2,811 $4,044
     VTEB79,213-2,811$4,044
SPDR SER TR (HYMB) 159,489 +25,788 $4,035
     HYMB159,489+25,788$4,035
ISHARES TR (IBDR) 157,711 -16,961 $3,769
     IBDR157,711-16,961$3,769
DIMENSIONAL ETF TRUST (DFAX) 152,607 +5,733 $3,727
     DFAX152,607+5,733$3,727
ISHARES TR (IBDQ) 150,456 -24,521 $3,725
     IBDQ150,456-24,521$3,725
BROADCOM INC 3,336 -511 $3,724
     AVGO3,336-511$3,724
SCHWAB STRATEGIC TR 96,549 +38,125 $3,568
     SCHF96,549+38,125$3,568
VANGUARD INTL EQUITY INDEX F (VWO) 86,133 -12,373 $3,540
     VWO86,133-12,373$3,540
ISHARES TR (IBDS) 147,485 -24,097 $3,529
     IBDS147,485-24,097$3,529
ISHARES TR (IBDT) 137,180 -23,520 $3,442
     IBDT137,180-23,520$3,442
PROCTER AND GAMBLE CO 22,918 -1,553 $3,358
     PG22,918-1,553$3,358
JOHNSON & JOHNSON 21,419 -1,121 $3,357
     JNJ21,419-1,121$3,357
SPDR SER TR (SPYD) 83,850 -5,143 $3,286
     SPYD83,850-5,143$3,286
VANGUARD CHARLOTTE FDS (BNDX) 66,305 -116,260 $3,273
     BNDX66,305-116,260$3,273
SPDR SER TR (SPSB) 108,955 +9,324 $3,245
     SPSB108,955+9,324$3,245
VANGUARD INTL EQUITY INDEX F (VEU) 57,282 +2,712 $3,216
     VEU57,282+2,712$3,216

See Full List: All Stocks Held By CGN Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CGN Advisors LLC

Size ($ in 1000's)
At 12/31/2023: $721,951
At 09/30/2023: $742,974

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

Garrett Investment Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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