CGN ADVISORS LLC

Filed: 4/4/2023ACC: 0001841506-23-000002

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $634.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$634.55M

Total AUM (reported)

13.34M

Total Shares

Allocation by class

COM$97.71M15.4%

CR 5 10 YR ETF$27.84M4.4%

TOTAL STK MKT$22.97M3.6%

PORT MTG BK ETF$21.96M3.5%

INTL QULTY DIV$19.49M3.1%

INTL EQT ETF$18.71M2.9%

VAN FTSE DEV MKT$14.92M2.4%

Portfolio Concentration

Top 3$72.77M11.5%

4–10$107.55M16.9%

11–25$134.54M21.2%

Rest$319.69M50.4%

Top 3 weight

11.5%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 13.34M

Sole

Full voting authority

3.29K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings217

Rows:

ISHARES TR

SOLE

CR 5 10 YR ETF

Shares635.55K

TypeSH

Market value$27.84M

4.39%

Sole

375.00

Shared

0.00

None

635.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares112.54K

TypeSH

Market value$22.97M

3.62%

Sole

0.00

Shared

0.00

None

112.54K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares990.26K

TypeSH

Market value$21.96M

3.46%

Sole

443.00

Shared

0.00

None

989.82K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares575.56K

TypeSH

Market value$19.49M

3.07%

Sole

284.00

Shared

0.00

None

575.28K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares328.10K

TypeSH

Market value$18.71M

2.95%

Sole

165.00

Shared

0.00

None

327.93K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares330.20K

TypeSH

Market value$14.92M

2.35%

Sole

0.00

Shared

0.00

None

330.20K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares318.67K

TypeSH

Market value$14.00M

2.21%

Sole

127.00

Shared

0.00

None

318.54K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares295.79K

TypeSH

Market value$13.95M

2.20%

Sole

94.00

Shared

0.00

None

295.69K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares395.13K

TypeSH

Market value$13.49M

2.13%

Sole

160.00

Shared

0.00

None

394.98K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares276.84K

TypeSH

Market value$13.00M

2.05%

Sole

0.00

Shared

0.00

None

276.84K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares213.78K

TypeSH

Market value$11.27M

1.78%

Sole

105.00

Shared

0.00

None

213.68K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares205.04K

TypeSH

Market value$10.84M

1.71%

Sole

104.00

Shared

0.00

None

204.94K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares85.67K

TypeSH

Market value$10.63M

1.67%

Sole

149.00

Shared

0.00

None

85.52K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares257.18K

TypeSH

Market value$10.47M

1.65%

Sole

196.00

Shared

0.00

None

256.99K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares216.32K

TypeSH

Market value$10.24M

1.61%

Sole

94.00

Shared

0.00

None

216.22K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares95.66K

TypeSH

Market value$10.01M

1.58%

Sole

0.00

Shared

0.00

None

95.66K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares150.78K

TypeSH

Market value$9.40M

1.48%

Sole

289.00

Shared

0.00

None

150.49K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares284.06K

TypeSH

Market value$9.23M

1.45%

Sole

272.00

Shared

0.00

None

283.79K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares122.18K

TypeSH

Market value$8.94M

1.41%

Sole

232.00

Shared

0.00

None

121.94K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares99.50K

TypeSH

Market value$7.61M

1.20%

Sole

0.00

Shared

0.00

None

99.50K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares69.75K

TypeSH

Market value$7.51M

1.18%

Sole

0.00

Shared

0.00

None

69.75K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares230.58K

TypeSH

Market value$7.41M

1.17%

Sole

0.00

Shared

0.00

None

230.58K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares130.62K

TypeSH

Market value$7.23M

1.14%

Sole

101.00

Shared

0.00

None

130.52K

APPLE INC

SOLE

COM

Shares41.84K

TypeSH

Market value$6.90M

1.09%

Sole

0.00

Shared

0.00

None

41.84K

MICROSOFT CORP

SOLE

COM

Shares23.73K

TypeSH

Market value$6.84M

1.08%

Sole

0.00

Shared

0.00

None

23.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CR 5 10 YR ETF	635.55K	SH	$27.84M 4.39%	375.00	635.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	112.54K	SH	$22.97M 3.62%	0.00	112.54K
SPDR SER TRSOLE	PORT MTG BK ETF	990.26K	SH	$21.96M 3.46%	443.00	989.82K
WISDOMTREE TRSOLE	INTL QULTY DIV	575.56K	SH	$19.49M 3.07%	284.00	575.28K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	328.10K	SH	$18.71M 2.95%	165.00	327.93K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	330.20K	SH	$14.92M 2.35%	0.00	330.20K
SPDR SER TRSOLE	PORTFOLIO S&P400	318.67K	SH	$14.00M 2.21%	127.00	318.54K
ISHARES TRSOLE	CORE 1 5 YR USD	295.79K	SH	$13.95M 2.20%	94.00	295.69K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	395.13K	SH	$13.49M 2.13%	160.00	394.98K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	276.84K	SH	$13.00M 2.05%	0.00	276.84K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	213.78K	SH	$11.27M 1.78%	105.00	213.68K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	205.04K	SH	$10.84M 1.71%	104.00	204.94K
ISHARES TRSOLE	MSCI USA QLT FCT	85.67K	SH	$10.63M 1.67%	149.00	85.52K
SPDR SER TRSOLE	PRTFLO S&P500 VL	257.18K	SH	$10.47M 1.65%	196.00	256.99K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	216.32K	SH	$10.24M 1.61%	94.00	216.22K
ISHARES TRSOLE	SHRT NAT MUN ETF	95.66K	SH	$10.01M 1.58%	0.00	95.66K
WISDOMTREE TRSOLE	US QTLY DIV GRT	150.78K	SH	$9.40M 1.48%	289.00	150.49K
SPDR SER TRSOLE	PORTFOLIO INTRMD	284.06K	SH	$9.23M 1.45%	272.00	283.79K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	122.18K	SH	$8.94M 1.41%	232.00	121.94K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	99.50K	SH	$7.61M 1.20%	0.00	99.50K
ISHARES TRSOLE	NATIONAL MUN ETF	69.75K	SH	$7.51M 1.18%	0.00	69.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	230.58K	SH	$7.41M 1.17%	0.00	230.58K
SPDR SER TRSOLE	PRTFLO S&P500 GW	130.62K	SH	$7.23M 1.14%	101.00	130.52K
APPLE INCSOLE	COM	41.84K	SH	$6.90M 1.09%	0.00	41.84K
MICROSOFT CORPSOLE	COM	23.73K	SH	$6.84M 1.08%	0.00	23.73K

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