CGN ADVISORS LLC

Filed: 7/10/2024ACC: 0001841506-24-000004

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $859.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267

Positions

$859.21M

Total AUM (reported)

14.81M

Total Shares

Allocation by class

COM$142.80M16.6%

CORE PLUS BD ETF$52.54M6.1%

TOTAL STK MKT$32.56M3.8%

INTL EQT ETF$29.82M3.5%

PRTFLO S&P500 GW$29.06M3.4%

INTL QULTY DIV$28.88M3.4%

PRTFLO S&P500 VL$28.01M3.3%

Portfolio Concentration

Top 3$114.93M13.4%

4–10$164.01M19.1%

11–25$162.32M18.9%

Rest$417.95M48.6%

Top 3 weight

13.4%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 14.81M

Sole

Full voting authority

3.30K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole267

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings267

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.13M

TypeSH

Market value$52.54M

6.11%

Sole

481.00

Shared

0.00

None

1.13M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares121.73K

TypeSH

Market value$32.56M

3.79%

Sole

0.00

Shared

0.00

None

121.73K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares479.01K

TypeSH

Market value$29.82M

3.47%

Sole

211.00

Shared

0.00

None

478.80K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares362.63K

TypeSH

Market value$29.06M

3.38%

Sole

280.00

Shared

0.00

None

362.35K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares778.56K

TypeSH

Market value$28.88M

3.36%

Sole

350.00

Shared

0.00

None

778.21K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares574.62K

TypeSH

Market value$28.01M

3.26%

Sole

463.00

Shared

0.00

None

574.16K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares587.50K

TypeSH

Market value$26.23M

3.05%

Sole

249.00

Shared

0.00

None

587.25K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares385.06K

TypeSH

Market value$20.10M

2.34%

Sole

163.00

Shared

0.00

None

384.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares424.15K

TypeSH

Market value$15.98M

1.86%

Sole

122.00

Shared

0.00

None

424.02K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares449.31K

TypeSH

Market value$15.76M

1.83%

Sole

0.00

Shared

0.00

None

449.31K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares85.25K

TypeSH

Market value$14.56M

1.69%

Sole

132.00

Shared

0.00

None

85.12K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares444.72K

TypeSH

Market value$14.48M

1.69%

Sole

343.00

Shared

0.00

None

444.38K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares285.51K

TypeSH

Market value$12.96M

1.51%

Sole

0.00

Shared

0.00

None

285.51K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares165.73K

TypeSH

Market value$12.94M

1.51%

Sole

287.00

Shared

0.00

None

165.44K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares249.88K

TypeSH

Market value$11.78M

1.37%

Sole

59.00

Shared

0.00

None

249.82K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares184.71K

TypeSH

Market value$11.28M

1.31%

Sole

75.00

Shared

0.00

None

184.63K

MICROSOFT CORP

SOLE

COM

Shares24.73K

TypeSH

Market value$11.05M

1.29%

Sole

0.00

Shared

0.00

None

24.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares65.79K

TypeSH

Market value$10.55M

1.23%

Sole

0.00

Shared

0.00

None

65.79K

APPLE INC

SOLE

COM

Shares45.26K

TypeSH

Market value$9.53M

1.11%

Sole

0.00

Shared

0.00

None

45.26K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares189.15K

TypeSH

Market value$9.53M

1.11%

Sole

0.00

Shared

0.00

None

189.15K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares186.44K

TypeSH

Market value$9.34M

1.09%

Sole

0.00

Shared

0.00

None

186.44K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares176.16K

TypeSH

Market value$9.04M

1.05%

Sole

0.00

Shared

0.00

None

176.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.12K

TypeSH

Market value$8.77M

1.02%

Sole

0.00

Shared

0.00

None

16.12K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares109.88K

TypeSH

Market value$8.43M

0.98%

Sole

0.00

Shared

0.00

None

109.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares163.44K

TypeSH

Market value$8.08M

0.94%

Sole

0.00

Shared

0.00

None

163.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.13M	SH	$52.54M 6.11%	481.00	1.13M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	121.73K	SH	$32.56M 3.79%	0.00	121.73K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	479.01K	SH	$29.82M 3.47%	211.00	478.80K
SPDR SER TRSOLE	PRTFLO S&P500 GW	362.63K	SH	$29.06M 3.38%	280.00	362.35K
WISDOMTREE TRSOLE	INTL QULTY DIV	778.56K	SH	$28.88M 3.36%	350.00	778.21K
SPDR SER TRSOLE	PRTFLO S&P500 VL	574.62K	SH	$28.01M 3.26%	463.00	574.16K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	587.50K	SH	$26.23M 3.05%	249.00	587.25K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	385.06K	SH	$20.10M 2.34%	163.00	384.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	424.15K	SH	$15.98M 1.86%	122.00	424.02K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	449.31K	SH	$15.76M 1.83%	0.00	449.31K
ISHARES TRSOLE	MSCI USA QLT FCT	85.25K	SH	$14.56M 1.69%	132.00	85.12K
SPDR SER TRSOLE	PORTFOLIO INTRMD	444.72K	SH	$14.48M 1.69%	343.00	444.38K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	285.51K	SH	$12.96M 1.51%	0.00	285.51K
WISDOMTREE TRSOLE	US QTLY DIV GRT	165.73K	SH	$12.94M 1.51%	287.00	165.44K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	249.88K	SH	$11.78M 1.37%	59.00	249.82K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	184.71K	SH	$11.28M 1.31%	75.00	184.63K
MICROSOFT CORPSOLE	COM	24.73K	SH	$11.05M 1.29%	0.00	24.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	65.79K	SH	$10.55M 1.23%	0.00	65.79K
APPLE INCSOLE	COM	45.26K	SH	$9.53M 1.11%	0.00	45.26K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	189.15K	SH	$9.53M 1.11%	0.00	189.15K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	186.44K	SH	$9.34M 1.09%	0.00	186.44K
SPDR SER TRSOLE	PORTFOLIO S&P400	176.16K	SH	$9.04M 1.05%	0.00	176.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.12K	SH	$8.77M 1.02%	0.00	16.12K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	109.88K	SH	$8.43M 0.98%	0.00	109.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	163.44K	SH	$8.08M 0.94%	0.00	163.44K

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