CGN ADVISORS LLC

Filed: 1/5/2024ACC: 0001841506-24-000002

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $721.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244

Positions

$721.95M

Total AUM (reported)

13.35M

Total Shares

Allocation by class

COM$117.60M16.3%

CORE PLUS BD ETF$39.48M5.5%

TOTAL STK MKT$26.48M3.7%

INTL EQT ETF$24.42M3.4%

INTL QULTY DIV$24.22M3.4%

HENDERSON MTG$21.74M3.0%

PORTFOLIO S&P400$17.81M2.5%

Portfolio Concentration

Top 3$90.38M12.5%

4–10$130.10M18.0%

11–25$150.99M20.9%

Rest$350.49M48.5%

Top 3 weight

12.5%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 13.35M

Sole

Full voting authority

3.32K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings244

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares838.46K

TypeSH

Market value$39.48M

5.47%

Sole

385.00

Shared

0.00

None

838.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares111.64K

TypeSH

Market value$26.48M

3.67%

Sole

0.00

Shared

0.00

None

111.64K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares404.03K

TypeSH

Market value$24.42M

3.38%

Sole

183.00

Shared

0.00

None

403.84K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares667.65K

TypeSH

Market value$24.22M

3.35%

Sole

315.00

Shared

0.00

None

667.34K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares473.18K

TypeSH

Market value$21.74M

3.01%

Sole

204.00

Shared

0.00

None

472.98K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares365.47K

TypeSH

Market value$17.81M

2.47%

Sole

132.00

Shared

0.00

None

365.34K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares367.09K

TypeSH

Market value$17.12M

2.37%

Sole

367.00

Shared

0.00

None

366.72K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares482.79K

TypeSH

Market value$17.10M

2.37%

Sole

170.00

Shared

0.00

None

482.62K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares250.37K

TypeSH

Market value$16.29M

2.26%

Sole

256.00

Shared

0.00

None

250.12K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares332.98K

TypeSH

Market value$15.84M

2.19%

Sole

107.00

Shared

0.00

None

332.87K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares241.66K

TypeSH

Market value$14.41M

2.00%

Sole

111.00

Shared

0.00

None

241.54K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares241.58K

TypeSH

Market value$13.62M

1.89%

Sole

107.00

Shared

0.00

None

241.48K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares263.74K

TypeSH

Market value$12.27M

1.70%

Sole

0.00

Shared

0.00

None

263.74K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares369.67K

TypeSH

Market value$12.14M

1.68%

Sole

392.00

Shared

0.00

None

369.28K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares81.74K

TypeSH

Market value$12.03M

1.67%

Sole

133.00

Shared

0.00

None

81.61K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares244.62K

TypeSH

Market value$11.69M

1.62%

Sole

98.00

Shared

0.00

None

244.52K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares154.03K

TypeSH

Market value$10.83M

1.50%

Sole

279.00

Shared

0.00

None

153.75K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares279.64K

TypeSH

Market value$9.51M

1.32%

Sole

0.00

Shared

0.00

None

279.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares61.67K

TypeSH

Market value$9.22M

1.28%

Sole

0.00

Shared

0.00

None

61.67K

MICROSOFT CORP

SOLE

COM

Shares23.72K

TypeSH

Market value$8.92M

1.24%

Sole

0.00

Shared

0.00

None

23.72K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares108.14K

TypeSH

Market value$8.33M

1.15%

Sole

0.00

Shared

0.00

None

108.14K

APPLE INC

SOLE

COM

Shares38.68K

TypeSH

Market value$7.45M

1.03%

Sole

0.00

Shared

0.00

None

38.68K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares239.91K

TypeSH

Market value$7.01M

0.97%

Sole

0.00

Shared

0.00

None

239.91K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares65.25K

TypeSH

Market value$6.88M

0.95%

Sole

0.00

Shared

0.00

None

65.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.08K

TypeSH

Market value$6.69M

0.93%

Sole

0.00

Shared

0.00

None

14.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	838.46K	SH	$39.48M 5.47%	385.00	838.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	111.64K	SH	$26.48M 3.67%	0.00	111.64K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	404.03K	SH	$24.42M 3.38%	183.00	403.84K
WISDOMTREE TRSOLE	INTL QULTY DIV	667.65K	SH	$24.22M 3.35%	315.00	667.34K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	473.18K	SH	$21.74M 3.01%	204.00	472.98K
SPDR SER TRSOLE	PORTFOLIO S&P400	365.47K	SH	$17.81M 2.47%	132.00	365.34K
SPDR SER TRSOLE	PRTFLO S&P500 VL	367.09K	SH	$17.12M 2.37%	367.00	366.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	482.79K	SH	$17.10M 2.37%	170.00	482.62K
SPDR SER TRSOLE	PRTFLO S&P500 GW	250.37K	SH	$16.29M 2.26%	256.00	250.12K
ISHARES TRSOLE	CORE 1 5 YR USD	332.98K	SH	$15.84M 2.19%	107.00	332.87K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	241.66K	SH	$14.41M 2.00%	111.00	241.54K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	241.58K	SH	$13.62M 1.89%	107.00	241.48K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	263.74K	SH	$12.27M 1.70%	0.00	263.74K
SPDR SER TRSOLE	PORTFOLIO INTRMD	369.67K	SH	$12.14M 1.68%	392.00	369.28K
ISHARES TRSOLE	MSCI USA QLT FCT	81.74K	SH	$12.03M 1.67%	133.00	81.61K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	244.62K	SH	$11.69M 1.62%	98.00	244.52K
WISDOMTREE TRSOLE	US QTLY DIV GRT	154.03K	SH	$10.83M 1.50%	279.00	153.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	279.64K	SH	$9.51M 1.32%	0.00	279.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	61.67K	SH	$9.22M 1.28%	0.00	61.67K
MICROSOFT CORPSOLE	COM	23.72K	SH	$8.92M 1.24%	0.00	23.72K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	108.14K	SH	$8.33M 1.15%	0.00	108.14K
APPLE INCSOLE	COM	38.68K	SH	$7.45M 1.03%	0.00	38.68K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	239.91K	SH	$7.01M 0.97%	0.00	239.91K
ISHARES TRSOLE	SHRT NAT MUN ETF	65.25K	SH	$6.88M 0.95%	0.00	65.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.08K	SH	$6.69M 0.93%	0.00	14.08K

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