CGN ADVISORS LLC

Filed: 10/18/2022ACC: 0001841506-22-000005

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $398.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$398.7K

Total AUM (reported)

8.90M

Total Shares

Allocation by class

COM$50.9K12.8%

PORTFOLIO SHORT$16.5K4.1%

TOTAL STK MKT$15.1K3.8%

VAN FTSE DEV MKT$11.7K2.9%

SHORT TRM BOND$10.7K2.7%

INTL QULTY DIV$8.4K2.1%

INTL EQT ETF$8.3K2.1%

Portfolio Concentration

Top 3$43.3K10.9%

4–10$58.0K14.6%

11–25$76.9K19.3%

Rest$220.5K55.3%

Top 3 weight

10.9%

Top 10 weight

25.4%

Voting Authority Distribution

Total shares with voting rights: 8.90M

Sole

Full voting authority

3.26K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings225

Rows:

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares564.42K

TypeSH

Market value$16.5K

4.14%

Sole

318.00

Shared

0.00

None

564.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares84.35K

TypeSH

Market value$15.1K

3.80%

Sole

0.00

Shared

0.00

None

84.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares321.53K

TypeSH

Market value$11.7K

2.93%

Sole

0.00

Shared

0.00

None

321.53K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares143.43K

TypeSH

Market value$10.7K

2.69%

Sole

0.00

Shared

0.00

None

143.43K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares320.39K

TypeSH

Market value$8.4K

2.11%

Sole

306.00

Shared

0.00

None

320.08K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares182.37K

TypeSH

Market value$8.3K

2.09%

Sole

175.00

Shared

0.00

None

182.19K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares176.54K

TypeSH

Market value$7.8K

1.97%

Sole

145.00

Shared

0.00

None

176.40K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares248.91K

TypeSH

Market value$7.8K

1.96%

Sole

233.00

Shared

0.00

None

248.68K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares199.99K

TypeSH

Market value$7.7K

1.93%

Sole

121.00

Shared

0.00

None

199.87K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares156.50K

TypeSH

Market value$7.2K

1.80%

Sole

159.00

Shared

0.00

None

156.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.83K

TypeSH

Market value$6.4K

1.60%

Sole

0.00

Shared

0.00

None

17.83K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares173.94K

TypeSH

Market value$6.0K

1.50%

Sole

165.00

Shared

0.00

None

173.77K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares55.61K

TypeSH

Market value$5.8K

1.45%

Sole

146.00

Shared

0.00

None

55.47K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares120.69K

TypeSH

Market value$5.6K

1.41%

Sole

102.00

Shared

0.00

None

120.59K

J P MORGAN EXCHANGE TRADED F

SOLE

US AGGREGATE ETF

Shares119.91K

TypeSH

Market value$5.5K

1.37%

Sole

0.00

Shared

0.00

None

119.91K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares234.35K

TypeSH

Market value$5.0K

1.26%

Sole

251.00

Shared

0.00

None

234.10K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares92.99K

TypeSH

Market value$5.0K

1.26%

Sole

286.00

Shared

0.00

None

92.70K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares190.54K

TypeSH

Market value$4.9K

1.23%

Sole

0.00

Shared

0.00

None

190.54K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares39.42K

TypeSH

Market value$4.9K

1.22%

Sole

0.00

Shared

0.00

None

39.42K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares100.73K

TypeSH

Market value$4.8K

1.22%

Sole

0.00

Shared

0.00

None

100.73K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares104.63K

TypeSH

Market value$4.8K

1.21%

Sole

102.00

Shared

0.00

None

104.53K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares95.46K

TypeSH

Market value$4.8K

1.20%

Sole

114.00

Shared

0.00

None

95.35K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares71.35K

TypeSH

Market value$4.7K

1.19%

Sole

232.00

Shared

0.00

None

71.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.69K

TypeSH

Market value$4.5K

1.14%

Sole

0.00

Shared

0.00

None

12.69K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares186.28K

TypeSH

Market value$4.1K

1.04%

Sole

0.00

Shared

0.00

None

186.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO SHORT	564.42K	SH	$16.5K 4.14%	318.00	564.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	84.35K	SH	$15.1K 3.80%	0.00	84.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	321.53K	SH	$11.7K 2.93%	0.00	321.53K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	143.43K	SH	$10.7K 2.69%	0.00	143.43K
WISDOMTREE TRSOLE	INTL QULTY DIV	320.39K	SH	$8.4K 2.11%	306.00	320.08K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	182.37K	SH	$8.3K 2.09%	175.00	182.19K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	176.54K	SH	$7.8K 1.97%	145.00	176.40K
SPDR SER TRSOLE	PORTFOLIO INTRMD	248.91K	SH	$7.8K 1.96%	233.00	248.68K
SPDR SER TRSOLE	PORTFOLIO S&P400	199.99K	SH	$7.7K 1.93%	121.00	199.87K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	156.50K	SH	$7.2K 1.80%	159.00	156.34K
ISHARES TRSOLE	CORE S&P500 ETF	17.83K	SH	$6.4K 1.60%	0.00	17.83K
SPDR SER TRSOLE	PRTFLO S&P500 VL	173.94K	SH	$6.0K 1.50%	165.00	173.77K
ISHARES TRSOLE	MSCI USA QLT FCT	55.61K	SH	$5.8K 1.45%	146.00	55.47K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	120.69K	SH	$5.6K 1.41%	102.00	120.59K
J P MORGAN EXCHANGE TRADED FSOLE	US AGGREGATE ETF	119.91K	SH	$5.5K 1.37%	0.00	119.91K
SPDR SER TRSOLE	PORT MTG BK ETF	234.35K	SH	$5.0K 1.26%	251.00	234.10K
WISDOMTREE TRSOLE	US QTLY DIV GRT	92.99K	SH	$5.0K 1.26%	286.00	92.70K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	190.54K	SH	$4.9K 1.23%	0.00	190.54K
VANGUARD INDEX FDSSOLE	VALUE ETF	39.42K	SH	$4.9K 1.22%	0.00	39.42K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	100.73K	SH	$4.8K 1.22%	0.00	100.73K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	104.63K	SH	$4.8K 1.21%	102.00	104.53K
SPDR SER TRSOLE	PRTFLO S&P500 GW	95.46K	SH	$4.8K 1.20%	114.00	95.35K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	71.35K	SH	$4.7K 1.19%	232.00	71.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.69K	SH	$4.5K 1.14%	0.00	12.69K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	186.28K	SH	$4.1K 1.04%	0.00	186.28K

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