CGN ADVISORS LLC

Filed: 1/9/2023ACC: 0001841506-23-000001

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $568.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$568.30M

Total AUM (reported)

12.16M

Total Shares

Allocation by class

COM$85.69M15.1%

PORTFOLIO SHORT$27.65M4.9%

TOTAL STK MKT$18.37M3.2%

INTL QULTY DIV$16.79M3.0%

INTL EQT ETF$16.62M2.9%

CORE 1 5 YR USD$15.48M2.7%

INTL BD OPP ETF$13.77M2.4%

Portfolio Concentration

Top 3$62.81M11.1%

4–10$95.39M16.8%

11–25$121.29M21.3%

Rest$288.80M50.8%

Top 3 weight

11.1%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 12.16M

Sole

Full voting authority

3.26K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings217

Rows:

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares941.24K

TypeSH

Market value$27.65M

4.87%

Sole

399.00

Shared

0.00

None

940.84K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares96.07K

TypeSH

Market value$18.37M

3.23%

Sole

0.00

Shared

0.00

None

96.07K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares548.53K

TypeSH

Market value$16.79M

2.95%

Sole

297.00

Shared

0.00

None

548.24K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares312.41K

TypeSH

Market value$16.62M

2.92%

Sole

171.00

Shared

0.00

None

312.24K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares333.37K

TypeSH

Market value$15.48M

2.72%

Sole

168.00

Shared

0.00

None

333.20K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares299.40K

TypeSH

Market value$13.77M

2.42%

Sole

149.00

Shared

0.00

None

299.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares321.51K

TypeSH

Market value$13.49M

2.37%

Sole

0.00

Shared

0.00

None

321.51K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares292.90K

TypeSH

Market value$12.45M

2.19%

Sole

121.00

Shared

0.00

None

292.78K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares369.39K

TypeSH

Market value$12.18M

2.14%

Sole

160.00

Shared

0.00

None

369.23K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares109.44K

TypeSH

Market value$11.41M

2.01%

Sole

0.00

Shared

0.00

None

109.44K

ISHARES TR

SOLE

CR 5 10 YR ETF

Shares263.96K

TypeSH

Market value$11.29M

1.99%

Sole

186.00

Shared

0.00

None

263.78K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares192.55K

TypeSH

Market value$9.85M

1.73%

Sole

101.00

Shared

0.00

None

192.45K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares307.58K

TypeSH

Market value$9.79M

1.72%

Sole

362.00

Shared

0.00

None

307.22K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares190.44K

TypeSH

Market value$9.61M

1.69%

Sole

105.00

Shared

0.00

None

190.34K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares126.08K

TypeSH

Market value$9.49M

1.67%

Sole

0.00

Shared

0.00

None

126.08K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares233.94K

TypeSH

Market value$9.10M

1.60%

Sole

193.00

Shared

0.00

None

233.75K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares77.24K

TypeSH

Market value$8.80M

1.55%

Sole

146.00

Shared

0.00

None

77.09K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares131.98K

TypeSH

Market value$7.97M

1.40%

Sole

278.00

Shared

0.00

None

131.70K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares105.04K

TypeSH

Market value$7.93M

1.40%

Sole

222.00

Shared

0.00

None

104.82K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares227.20K

TypeSH

Market value$6.75M

1.19%

Sole

0.00

Shared

0.00

None

227.20K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares61.03K

TypeSH

Market value$6.44M

1.13%

Sole

0.00

Shared

0.00

None

61.03K

J P MORGAN EXCHANGE TRADED F

SOLE

US AGGREGATE ETF

Shares135.58K

TypeSH

Market value$6.21M

1.09%

Sole

0.00

Shared

0.00

None

135.58K

ISHARES TR

SOLE

MSCI INTL SML CP

Shares203.60K

TypeSH

Market value$6.11M

1.07%

Sole

107.00

Shared

0.00

None

203.50K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares122.02K

TypeSH

Market value$6.04M

1.06%

Sole

0.00

Shared

0.00

None

122.02K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares116.90K

TypeSH

Market value$5.92M

1.04%

Sole

98.00

Shared

0.00

None

116.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO SHORT	941.24K	SH	$27.65M 4.87%	399.00	940.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	96.07K	SH	$18.37M 3.23%	0.00	96.07K
WISDOMTREE TRSOLE	INTL QULTY DIV	548.53K	SH	$16.79M 2.95%	297.00	548.24K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	312.41K	SH	$16.62M 2.92%	171.00	312.24K
ISHARES TRSOLE	CORE 1 5 YR USD	333.37K	SH	$15.48M 2.72%	168.00	333.20K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	299.40K	SH	$13.77M 2.42%	149.00	299.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	321.51K	SH	$13.49M 2.37%	0.00	321.51K
SPDR SER TRSOLE	PORTFOLIO S&P400	292.90K	SH	$12.45M 2.19%	121.00	292.78K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	369.39K	SH	$12.18M 2.14%	160.00	369.23K
ISHARES TRSOLE	SHRT NAT MUN ETF	109.44K	SH	$11.41M 2.01%	0.00	109.44K
ISHARES TRSOLE	CR 5 10 YR ETF	263.96K	SH	$11.29M 1.99%	186.00	263.78K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	192.55K	SH	$9.85M 1.73%	101.00	192.45K
SPDR SER TRSOLE	PORTFOLIO INTRMD	307.58K	SH	$9.79M 1.72%	362.00	307.22K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	190.44K	SH	$9.61M 1.69%	105.00	190.34K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	126.08K	SH	$9.49M 1.67%	0.00	126.08K
SPDR SER TRSOLE	PRTFLO S&P500 VL	233.94K	SH	$9.10M 1.60%	193.00	233.75K
ISHARES TRSOLE	MSCI USA QLT FCT	77.24K	SH	$8.80M 1.55%	146.00	77.09K
WISDOMTREE TRSOLE	US QTLY DIV GRT	131.98K	SH	$7.97M 1.40%	278.00	131.70K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	105.04K	SH	$7.93M 1.40%	222.00	104.82K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	227.20K	SH	$6.75M 1.19%	0.00	227.20K
ISHARES TRSOLE	NATIONAL MUN ETF	61.03K	SH	$6.44M 1.13%	0.00	61.03K
J P MORGAN EXCHANGE TRADED FSOLE	US AGGREGATE ETF	135.58K	SH	$6.21M 1.09%	0.00	135.58K
ISHARES TRSOLE	MSCI INTL SML CP	203.60K	SH	$6.11M 1.07%	107.00	203.50K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	122.02K	SH	$6.04M 1.06%	0.00	122.02K
SPDR SER TRSOLE	PRTFLO S&P500 GW	116.90K	SH	$5.92M 1.04%	98.00	116.80K

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