CGN ADVISORS LLC

Filed: 10/17/2024ACC: 0001841506-24-000008

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $994.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276

Positions

$994.39M

Total AUM (reported)

16.30M

Total Shares

Allocation by class

COM$164.25M16.5%

CORE PLUS BD ETF$61.91M6.2%

PRTFLO S&P500 VL$37.53M3.8%

PRTFLO S&P500 GW$36.98M3.7%

INTL EQT ETF$34.94M3.5%

TOTAL STK MKT$34.41M3.5%

INTL QULTY DIV$33.42M3.4%

Portfolio Concentration

Top 3$136.43M13.7%

4–10$196.45M19.8%

11–25$188.75M19.0%

Rest$472.76M47.5%

Top 3 weight

13.7%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 16.30M

Sole

Full voting authority

3.30K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole276

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings276

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.28M

TypeSH

Market value$61.91M

6.23%

Sole

481.00

Shared

0.00

None

1.28M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares710.05K

TypeSH

Market value$37.53M

3.77%

Sole

463.00

Shared

0.00

None

709.59K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares445.92K

TypeSH

Market value$36.98M

3.72%

Sole

280.00

Shared

0.00

None

445.63K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares521.22K

TypeSH

Market value$34.94M

3.51%

Sole

211.00

Shared

0.00

None

521.01K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares121.51K

TypeSH

Market value$34.41M

3.46%

Sole

0.00

Shared

0.00

None

121.51K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares853.61K

TypeSH

Market value$33.42M

3.36%

Sole

350.00

Shared

0.00

None

853.26K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares663.53K

TypeSH

Market value$30.95M

3.11%

Sole

249.00

Shared

0.00

None

663.28K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares449.58K

TypeSH

Market value$24.07M

2.42%

Sole

163.00

Shared

0.00

None

449.42K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares468.62K

TypeSH

Market value$19.34M

1.95%

Sole

122.00

Shared

0.00

None

468.49K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares107.75K

TypeSH

Market value$19.32M

1.94%

Sole

132.00

Shared

0.00

None

107.62K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares512.92K

TypeSH

Market value$19.27M

1.94%

Sole

0.00

Shared

0.00

None

512.92K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares215.89K

TypeSH

Market value$17.96M

1.81%

Sole

287.00

Shared

0.00

None

215.60K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares519.41K

TypeSH

Market value$17.51M

1.76%

Sole

343.00

Shared

0.00

None

519.06K

APPLE INC

SOLE

COM

Shares59.86K

TypeSH

Market value$13.95M

1.40%

Sole

0.00

Shared

0.00

None

59.86K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares270.81K

TypeSH

Market value$13.88M

1.40%

Sole

0.00

Shared

0.00

None

270.81K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares279.07K

TypeSH

Market value$13.58M

1.37%

Sole

59.00

Shared

0.00

None

279.01K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares200.30K

TypeSH

Market value$12.94M

1.30%

Sole

75.00

Shared

0.00

None

200.22K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares67.51K

TypeSH

Market value$11.79M

1.19%

Sole

0.00

Shared

0.00

None

67.51K

MICROSOFT CORP

SOLE

COM

Shares26.51K

TypeSH

Market value$11.41M

1.15%

Sole

0.00

Shared

0.00

None

26.51K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares133.14K

TypeSH

Market value$10.54M

1.06%

Sole

0.00

Shared

0.00

None

133.14K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares186.26K

TypeSH

Market value$10.18M

1.02%

Sole

0.00

Shared

0.00

None

186.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.12K

TypeSH

Market value$9.25M

0.93%

Sole

0.00

Shared

0.00

None

16.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares172.47K

TypeSH

Market value$9.11M

0.92%

Sole

0.00

Shared

0.00

None

172.47K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares110.78K

TypeSH

Market value$8.72M

0.88%

Sole

0.00

Shared

0.00

None

110.78K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares158.61K

TypeSH

Market value$8.67M

0.87%

Sole

0.00

Shared

0.00

None

158.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.28M	SH	$61.91M 6.23%	481.00	1.28M
SPDR SER TRSOLE	PRTFLO S&P500 VL	710.05K	SH	$37.53M 3.77%	463.00	709.59K
SPDR SER TRSOLE	PRTFLO S&P500 GW	445.92K	SH	$36.98M 3.72%	280.00	445.63K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	521.22K	SH	$34.94M 3.51%	211.00	521.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	121.51K	SH	$34.41M 3.46%	0.00	121.51K
WISDOMTREE TRSOLE	INTL QULTY DIV	853.61K	SH	$33.42M 3.36%	350.00	853.26K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	663.53K	SH	$30.95M 3.11%	249.00	663.28K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	449.58K	SH	$24.07M 2.42%	163.00	449.42K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	468.62K	SH	$19.34M 1.95%	122.00	468.49K
ISHARES TRSOLE	MSCI USA QLT FCT	107.75K	SH	$19.32M 1.94%	132.00	107.62K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	512.92K	SH	$19.27M 1.94%	0.00	512.92K
WISDOMTREE TRSOLE	US QTLY DIV GRT	215.89K	SH	$17.96M 1.81%	287.00	215.60K
SPDR SER TRSOLE	PORTFOLIO INTRMD	519.41K	SH	$17.51M 1.76%	343.00	519.06K
APPLE INCSOLE	COM	59.86K	SH	$13.95M 1.40%	0.00	59.86K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	270.81K	SH	$13.88M 1.40%	0.00	270.81K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	279.07K	SH	$13.58M 1.37%	59.00	279.01K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	200.30K	SH	$12.94M 1.30%	75.00	200.22K
VANGUARD INDEX FDSSOLE	VALUE ETF	67.51K	SH	$11.79M 1.19%	0.00	67.51K
MICROSOFT CORPSOLE	COM	26.51K	SH	$11.41M 1.15%	0.00	26.51K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	133.14K	SH	$10.54M 1.06%	0.00	133.14K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	186.26K	SH	$10.18M 1.02%	0.00	186.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.12K	SH	$9.25M 0.93%	0.00	16.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	172.47K	SH	$9.11M 0.92%	0.00	172.47K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	110.78K	SH	$8.72M 0.88%	0.00	110.78K
SPDR SER TRSOLE	PORTFOLIO S&P400	158.61K	SH	$8.67M 0.87%	0.00	158.61K

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