CGN ADVISORS LLC

Filed: 10/13/2023ACC: 0001841506-23-000004

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $742.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

253

Positions

$742.97M

Total AUM (reported)

15.53M

Total Shares

Allocation by class

COM$112.07M15.1%

TOTAL STK MKT$36.74M4.9%

CR 5 10 YR ETF$29.37M4.0%

PORT MTG BK ETF$23.22M3.1%

INTL EQT ETF$21.64M2.9%

INTL QULTY DIV$20.61M2.8%

VAN FTSE DEV MKT$16.67M2.2%

Portfolio Concentration

Top 3$89.33M12.0%

4–10$121.23M16.3%

11–25$160.57M21.6%

Rest$371.84M50.0%

Top 3 weight

12.0%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 15.53M

Sole

Full voting authority

3.49K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole253

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings253

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares172.98K

TypeSH

Market value$36.74M

4.95%

Sole

0.00

Shared

0.00

None

172.98K

ISHARES TR

SOLE

CR 5 10 YR ETF

Shares713.20K

TypeSH

Market value$29.37M

3.95%

Sole

405.00

Shared

0.00

None

712.79K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares1.12M

TypeSH

Market value$23.22M

3.13%

Sole

479.00

Shared

0.00

None

1.12M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares388.80K

TypeSH

Market value$21.64M

2.91%

Sole

174.00

Shared

0.00

None

388.62K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares643.75K

TypeSH

Market value$20.61M

2.77%

Sole

285.00

Shared

0.00

None

643.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares381.22K

TypeSH

Market value$16.67M

2.24%

Sole

0.00

Shared

0.00

None

381.22K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares366.21K

TypeSH

Market value$16.04M

2.16%

Sole

128.00

Shared

0.00

None

366.08K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares466.52K

TypeSH

Market value$15.66M

2.11%

Sole

166.00

Shared

0.00

None

466.36K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares372.17K

TypeSH

Market value$15.36M

2.07%

Sole

371.00

Shared

0.00

None

371.80K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares329.06K

TypeSH

Market value$15.26M

2.05%

Sole

96.00

Shared

0.00

None

328.96K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares251.71K

TypeSH

Market value$14.92M

2.01%

Sole

259.00

Shared

0.00

None

251.45K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares136.94K

TypeSH

Market value$14.04M

1.89%

Sole

0.00

Shared

0.00

None

136.94K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares255.41K

TypeSH

Market value$13.48M

1.81%

Sole

105.00

Shared

0.00

None

255.30K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares244.31K

TypeSH

Market value$12.82M

1.73%

Sole

107.00

Shared

0.00

None

244.20K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares90.56K

TypeSH

Market value$11.93M

1.61%

Sole

137.00

Shared

0.00

None

90.42K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares244.58K

TypeSH

Market value$11.13M

1.50%

Sole

98.00

Shared

0.00

None

244.49K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares242.68K

TypeSH

Market value$10.73M

1.44%

Sole

0.00

Shared

0.00

None

242.68K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares167.62K

TypeSH

Market value$10.64M

1.43%

Sole

283.00

Shared

0.00

None

167.34K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares101.58K

TypeSH

Market value$10.45M

1.41%

Sole

0.00

Shared

0.00

None

101.58K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares316.21K

TypeSH

Market value$9.94M

1.34%

Sole

284.00

Shared

0.00

None

315.92K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares182.56K

TypeSH

Market value$8.73M

1.18%

Sole

0.00

Shared

0.00

None

182.56K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares262.74K

TypeSH

Market value$8.15M

1.10%

Sole

0.00

Shared

0.00

None

262.74K

MICROSOFT CORP

SOLE

COM

Shares25.23K

TypeSH

Market value$7.97M

1.07%

Sole

0.00

Shared

0.00

None

25.23K

APPLE INC

SOLE

COM

Shares45.70K

TypeSH

Market value$7.82M

1.05%

Sole

0.00

Shared

0.00

None

45.70K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares103.75K

TypeSH

Market value$7.80M

1.05%

Sole

0.00

Shared

0.00

None

103.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	172.98K	SH	$36.74M 4.95%	0.00	172.98K
ISHARES TRSOLE	CR 5 10 YR ETF	713.20K	SH	$29.37M 3.95%	405.00	712.79K
SPDR SER TRSOLE	PORT MTG BK ETF	1.12M	SH	$23.22M 3.13%	479.00	1.12M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	388.80K	SH	$21.64M 2.91%	174.00	388.62K
WISDOMTREE TRSOLE	INTL QULTY DIV	643.75K	SH	$20.61M 2.77%	285.00	643.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	381.22K	SH	$16.67M 2.24%	0.00	381.22K
SPDR SER TRSOLE	PORTFOLIO S&P400	366.21K	SH	$16.04M 2.16%	128.00	366.08K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	466.52K	SH	$15.66M 2.11%	166.00	466.36K
SPDR SER TRSOLE	PRTFLO S&P500 VL	372.17K	SH	$15.36M 2.07%	371.00	371.80K
ISHARES TRSOLE	CORE 1 5 YR USD	329.06K	SH	$15.26M 2.05%	96.00	328.96K
SPDR SER TRSOLE	PRTFLO S&P500 GW	251.71K	SH	$14.92M 2.01%	259.00	251.45K
ISHARES TRSOLE	NATIONAL MUN ETF	136.94K	SH	$14.04M 1.89%	0.00	136.94K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	255.41K	SH	$13.48M 1.81%	105.00	255.30K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	244.31K	SH	$12.82M 1.73%	107.00	244.20K
ISHARES TRSOLE	MSCI USA QLT FCT	90.56K	SH	$11.93M 1.61%	137.00	90.42K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	244.58K	SH	$11.13M 1.50%	98.00	244.49K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	242.68K	SH	$10.73M 1.44%	0.00	242.68K
WISDOMTREE TRSOLE	US QTLY DIV GRT	167.62K	SH	$10.64M 1.43%	283.00	167.34K
ISHARES TRSOLE	SHRT NAT MUN ETF	101.58K	SH	$10.45M 1.41%	0.00	101.58K
SPDR SER TRSOLE	PORTFOLIO INTRMD	316.21K	SH	$9.94M 1.34%	284.00	315.92K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	182.56K	SH	$8.73M 1.18%	0.00	182.56K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	262.74K	SH	$8.15M 1.10%	0.00	262.74K
MICROSOFT CORPSOLE	COM	25.23K	SH	$7.97M 1.07%	0.00	25.23K
APPLE INCSOLE	COM	45.70K	SH	$7.82M 1.05%	0.00	45.70K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	103.75K	SH	$7.80M 1.05%	0.00	103.75K

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