COIGN CAPITAL ADVISORS LLC

PrivateCIK: 2056441
Location

DRAPER, UT

80
Positions
$190.33M
Total AUM (reported)
3.30M
Total Shares

Allocation by class

TOTAL AUM$190.33M80 positions
COM$33.57M17.6%
EATON VANCE TOTA$17.43M9.2%
CORE PLUS BOND$13.48M7.1%
FOCUSED LAR CAP$13.39M7.0%
MIDCP 400 IDX$10.42M5.5%
SHS CREATION UNI$9.95M5.2%
F/M US TREASURY$9.22M4.8%

Portfolio Concentration

Top 323.3%4–1032.6%11–2524.3%Rest19.8%TOP 1055.9%0%100%
Top 3$44.30M23.3%
4–10$62.06M32.6%
11–25$46.28M24.3%
Rest$37.69M19.8%

Top 3 weight

23.3%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 3.30M

Sole

Full voting authority

3.30M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE TOTA
Shares343.42K
TypeSH
Market value$17.43M
9.16%
Sole
343.42K
Shared
0.00
None
0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE
CORE PLUS BOND
Shares536.21K
TypeSH
Market value$13.48M
7.08%
Sole
536.21K
Shared
0.00
None
0.00

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares288.49K
TypeSH
Market value$13.39M
7.03%
Sole
288.49K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 IDX
Shares91.12K
TypeSH
Market value$10.42M
5.47%
Sole
91.12K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares247.58K
TypeSH
Market value$9.95M
5.23%
Sole
247.58K
Shared
0.00
None
0.00

RBB FD INC

SOLE
F/M US TREASURY
Shares184.83K
TypeSH
Market value$9.22M
4.84%
Sole
184.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares13.81K
TypeSH
Market value$9.02M
4.74%
Sole
13.81K
Shared
0.00
None
0.00

CAPITAL GROUP EQUITY ETF TR

SOLE
US SMALL AND MID
Shares278.29K
TypeSH
Market value$8.17M
4.29%
Sole
278.29K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
ACTIVE AGGREGATE
Shares180.68K
TypeSH
Market value$7.65M
4.02%
Sole
180.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares333.54K
TypeSH
Market value$7.64M
4.01%
Sole
333.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares107.91K
TypeSH
Market value$7.29M
3.83%
Sole
107.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares46.01K
TypeSH
Market value$5.72M
3.00%
Sole
46.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares53.52K
TypeSH
Market value$5.31M
2.79%
Sole
53.52K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE INTE
Shares93.29K
TypeSH
Market value$4.90M
2.58%
Sole
93.29K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.47K
TypeSH
Market value$3.56M
1.87%
Sole
5.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares14.65K
TypeSH
Market value$3.09M
1.63%
Sole
14.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares27.01K
TypeSH
Market value$3.05M
1.60%
Sole
27.01K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
JENNISON INT OPP
Shares38.93K
TypeSH
Market value$2.16M
1.13%
Sole
38.93K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares6.60K
TypeSH
Market value$1.89M
1.00%
Sole
6.60K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.08K
TypeSH
Market value$1.80M
0.94%
Sole
7.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares21.26K
TypeSH
Market value$1.69M
0.89%
Sole
21.26K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.24K
TypeSH
Market value$1.57M
0.82%
Sole
4.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares16.83K
TypeSH
Market value$1.52M
0.80%
Sole
16.83K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.40K
TypeSH
Market value$1.46M
0.77%
Sole
8.40K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6K
TypeSH
Market value$1.25M
0.66%
Sole
6K
Shared
0.00
None
0.00
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