CGN ADVISORS LLC

Filed: 4/12/2024ACC: 0001841506-24-000003

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $787.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$787.92M

Total AUM (reported)

13.56M

Total Shares

Allocation by class

COM$133.50M16.9%

CORE PLUS BD ETF$47.48M6.0%

TOTAL STK MKT$31.98M4.1%

INTL EQT ETF$29.50M3.7%

INTL QULTY DIV$28.20M3.6%

HENDERSON MTG$22.81M2.9%

PRTFLO S&P500 VL$21.87M2.8%

Portfolio Concentration

Top 3$108.96M13.8%

4–10$149.08M18.9%

11–25$155.61M19.7%

Rest$374.28M47.5%

Top 3 weight

13.8%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 13.56M

Sole

Full voting authority

3.27K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole251

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings251

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.02M

TypeSH

Market value$47.48M

6.03%

Sole

457.00

Shared

0.00

None

1.02M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares123.03K

TypeSH

Market value$31.98M

4.06%

Sole

0.00

Shared

0.00

None

123.03K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares462.88K

TypeSH

Market value$29.50M

3.74%

Sole

207.00

Shared

0.00

None

462.68K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares740.83K

TypeSH

Market value$28.20M

3.58%

Sole

344.00

Shared

0.00

None

740.48K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares505.78K

TypeSH

Market value$22.81M

2.90%

Sole

235.00

Shared

0.00

None

505.54K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares436.50K

TypeSH

Market value$21.87M

2.78%

Sole

435.00

Shared

0.00

None

436.07K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares292.09K

TypeSH

Market value$21.37M

2.71%

Sole

292.00

Shared

0.00

None

291.80K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares384.17K

TypeSH

Market value$20.49M

2.60%

Sole

97.00

Shared

0.00

None

384.08K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares335.65K

TypeSH

Market value$17.61M

2.23%

Sole

154.00

Shared

0.00

None

335.49K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares364.92K

TypeSH

Market value$16.74M

2.12%

Sole

0.00

Shared

0.00

None

364.92K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares394.84K

TypeSH

Market value$14.29M

1.81%

Sole

124.00

Shared

0.00

None

394.71K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares81.14K

TypeSH

Market value$13.33M

1.69%

Sole

132.00

Shared

0.00

None

81K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares333.68K

TypeSH

Market value$11.96M

1.52%

Sole

0.00

Shared

0.00

None

333.68K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares154.21K

TypeSH

Market value$11.75M

1.49%

Sole

280.00

Shared

0.00

None

153.93K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares185.81K

TypeSH

Market value$11.58M

1.47%

Sole

53.00

Shared

0.00

None

185.76K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares341.44K

TypeSH

Market value$11.16M

1.42%

Sole

326.00

Shared

0.00

None

341.11K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares229.85K

TypeSH

Market value$10.95M

1.39%

Sole

56.00

Shared

0.00

None

229.79K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares187.67K

TypeSH

Market value$10.88M

1.38%

Sole

77.00

Shared

0.00

None

187.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.23K

TypeSH

Market value$10.79M

1.37%

Sole

0.00

Shared

0.00

None

66.23K

MICROSOFT CORP

SOLE

COM

Shares24.17K

TypeSH

Market value$10.17M

1.29%

Sole

0.00

Shared

0.00

None

24.17K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares162.83K

TypeSH

Market value$8.24M

1.05%

Sole

0.00

Shared

0.00

None

162.83K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares105.77K

TypeSH

Market value$8.11M

1.03%

Sole

0.00

Shared

0.00

None

105.77K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares240.74K

TypeSH

Market value$7.69M

0.98%

Sole

0.00

Shared

0.00

None

240.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.70K

TypeSH

Market value$7.69M

0.98%

Sole

0.00

Shared

0.00

None

14.70K

APPLE INC

SOLE

COM

Shares40.95K

TypeSH

Market value$7.02M

0.89%

Sole

0.00

Shared

0.00

None

40.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.02M	SH	$47.48M 6.03%	457.00	1.02M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	123.03K	SH	$31.98M 4.06%	0.00	123.03K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	462.88K	SH	$29.50M 3.74%	207.00	462.68K
WISDOMTREE TRSOLE	INTL QULTY DIV	740.83K	SH	$28.20M 3.58%	344.00	740.48K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	505.78K	SH	$22.81M 2.90%	235.00	505.54K
SPDR SER TRSOLE	PRTFLO S&P500 VL	436.50K	SH	$21.87M 2.78%	435.00	436.07K
SPDR SER TRSOLE	PRTFLO S&P500 GW	292.09K	SH	$21.37M 2.71%	292.00	291.80K
SPDR SER TRSOLE	PORTFOLIO S&P400	384.17K	SH	$20.49M 2.60%	97.00	384.08K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	335.65K	SH	$17.61M 2.23%	154.00	335.49K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	364.92K	SH	$16.74M 2.12%	0.00	364.92K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	394.84K	SH	$14.29M 1.81%	124.00	394.71K
ISHARES TRSOLE	MSCI USA QLT FCT	81.14K	SH	$13.33M 1.69%	132.00	81K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	333.68K	SH	$11.96M 1.52%	0.00	333.68K
WISDOMTREE TRSOLE	US QTLY DIV GRT	154.21K	SH	$11.75M 1.49%	280.00	153.93K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	185.81K	SH	$11.58M 1.47%	53.00	185.76K
SPDR SER TRSOLE	PORTFOLIO INTRMD	341.44K	SH	$11.16M 1.42%	326.00	341.11K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	229.85K	SH	$10.95M 1.39%	56.00	229.79K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	187.67K	SH	$10.88M 1.38%	77.00	187.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.23K	SH	$10.79M 1.37%	0.00	66.23K
MICROSOFT CORPSOLE	COM	24.17K	SH	$10.17M 1.29%	0.00	24.17K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	162.83K	SH	$8.24M 1.05%	0.00	162.83K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	105.77K	SH	$8.11M 1.03%	0.00	105.77K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	240.74K	SH	$7.69M 0.98%	0.00	240.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.70K	SH	$7.69M 0.98%	0.00	14.70K
APPLE INCSOLE	COM	40.95K	SH	$7.02M 0.89%	0.00	40.95K

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