CGN ADVISORS LLC

Filed: 7/10/2023ACC: 0001841506-23-000003

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $697.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226

Positions

$697.05M

Total AUM (reported)

14.35M

Total Shares

Allocation by class

COM$110.33M15.8%

CR 5 10 YR ETF$30.50M4.4%

TOTAL STK MKT$25.74M3.7%

PORT MTG BK ETF$24.18M3.5%

INTL QULTY DIV$21.11M3.0%

INTL EQT ETF$20.62M3.0%

VAN FTSE DEV MKT$16.30M2.3%

Portfolio Concentration

Top 3$80.42M11.5%

4–10$117.18M16.8%

11–25$147.31M21.1%

Rest$352.14M50.5%

Top 3 weight

11.5%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 14.35M

Sole

Full voting authority

3.39K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole226

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings226

Rows:

ISHARES TR

SOLE

CR 5 10 YR ETF

Shares708.08K

TypeSH

Market value$30.50M

4.38%

Sole

398.00

Shared

0.00

None

707.68K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares116.87K

TypeSH

Market value$25.74M

3.69%

Sole

0.00

Shared

0.00

None

116.87K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares1.10M

TypeSH

Market value$24.18M

3.47%

Sole

469.00

Shared

0.00

None

1.10M

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares613.50K

TypeSH

Market value$21.11M

3.03%

Sole

279.00

Shared

0.00

None

613.22K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares359.31K

TypeSH

Market value$20.62M

2.96%

Sole

165.00

Shared

0.00

None

359.14K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares353.04K

TypeSH

Market value$16.30M

2.34%

Sole

0.00

Shared

0.00

None

353.04K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares353.88K

TypeSH

Market value$16.24M

2.33%

Sole

127.00

Shared

0.00

None

353.76K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares442.63K

TypeSH

Market value$15.22M

2.18%

Sole

160.00

Shared

0.00

None

442.47K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares310.81K

TypeSH

Market value$14.50M

2.08%

Sole

98.00

Shared

0.00

None

310.71K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares240.59K

TypeSH

Market value$13.18M

1.89%

Sole

105.00

Shared

0.00

None

240.48K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares239.34K

TypeSH

Market value$12.88M

1.85%

Sole

103.00

Shared

0.00

None

239.23K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares287.39K

TypeSH

Market value$12.42M

1.78%

Sole

292.00

Shared

0.00

None

287.10K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares89.60K

TypeSH

Market value$12.08M

1.73%

Sole

138.00

Shared

0.00

None

89.47K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares261.51K

TypeSH

Market value$12.08M

1.73%

Sole

0.00

Shared

0.00

None

261.51K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares235.80K

TypeSH

Market value$10.99M

1.58%

Sole

97.00

Shared

0.00

None

235.71K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares168.24K

TypeSH

Market value$10.26M

1.47%

Sole

170.00

Shared

0.00

None

168.07K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares307.23K

TypeSH

Market value$9.87M

1.42%

Sole

285.00

Shared

0.00

None

306.94K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares147.09K

TypeSH

Market value$9.81M

1.41%

Sole

209.00

Shared

0.00

None

146.88K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares89.29K

TypeSH

Market value$9.29M

1.33%

Sole

0.00

Shared

0.00

None

89.29K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares124.04K

TypeSH

Market value$9.01M

1.29%

Sole

188.00

Shared

0.00

None

123.85K

APPLE INC

SOLE

COM

Shares42.24K

TypeSH

Market value$8.19M

1.18%

Sole

0.00

Shared

0.00

None

42.24K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares103.33K

TypeSH

Market value$7.81M

1.12%

Sole

0.00

Shared

0.00

None

103.33K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares155.71K

TypeSH

Market value$7.61M

1.09%

Sole

0.00

Shared

0.00

None

155.71K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares70.57K

TypeSH

Market value$7.53M

1.08%

Sole

0.00

Shared

0.00

None

70.57K

MICROSOFT CORP

SOLE

COM

Shares22K

TypeSH

Market value$7.49M

1.08%

Sole

0.00

Shared

0.00

None

22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CR 5 10 YR ETF	708.08K	SH	$30.50M 4.38%	398.00	707.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	116.87K	SH	$25.74M 3.69%	0.00	116.87K
SPDR SER TRSOLE	PORT MTG BK ETF	1.10M	SH	$24.18M 3.47%	469.00	1.10M
WISDOMTREE TRSOLE	INTL QULTY DIV	613.50K	SH	$21.11M 3.03%	279.00	613.22K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	359.31K	SH	$20.62M 2.96%	165.00	359.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	353.04K	SH	$16.30M 2.34%	0.00	353.04K
SPDR SER TRSOLE	PORTFOLIO S&P400	353.88K	SH	$16.24M 2.33%	127.00	353.76K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	442.63K	SH	$15.22M 2.18%	160.00	442.47K
ISHARES TRSOLE	CORE 1 5 YR USD	310.81K	SH	$14.50M 2.08%	98.00	310.71K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	240.59K	SH	$13.18M 1.89%	105.00	240.48K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	239.34K	SH	$12.88M 1.85%	103.00	239.23K
SPDR SER TRSOLE	PRTFLO S&P500 VL	287.39K	SH	$12.42M 1.78%	292.00	287.10K
ISHARES TRSOLE	MSCI USA QLT FCT	89.60K	SH	$12.08M 1.73%	138.00	89.47K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	261.51K	SH	$12.08M 1.73%	0.00	261.51K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	235.80K	SH	$10.99M 1.58%	97.00	235.71K
SPDR SER TRSOLE	PRTFLO S&P500 GW	168.24K	SH	$10.26M 1.47%	170.00	168.07K
SPDR SER TRSOLE	PORTFOLIO INTRMD	307.23K	SH	$9.87M 1.42%	285.00	306.94K
WISDOMTREE TRSOLE	US QTLY DIV GRT	147.09K	SH	$9.81M 1.41%	209.00	146.88K
ISHARES TRSOLE	SHRT NAT MUN ETF	89.29K	SH	$9.29M 1.33%	0.00	89.29K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	124.04K	SH	$9.01M 1.29%	188.00	123.85K
APPLE INCSOLE	COM	42.24K	SH	$8.19M 1.18%	0.00	42.24K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	103.33K	SH	$7.81M 1.12%	0.00	103.33K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	155.71K	SH	$7.61M 1.09%	0.00	155.71K
ISHARES TRSOLE	NATIONAL MUN ETF	70.57K	SH	$7.53M 1.08%	0.00	70.57K
MICROSOFT CORPSOLE	COM	22K	SH	$7.49M 1.08%	0.00	22K

Page 1 of 10

…