13F HOLDINGS REPORT
Coign Capital Advisors LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000747
Total Value
$108.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932885 | 110,228 | $11.6M | 10.71% |
| 2 | ISHARES TR | 464287200 | 13,815 | $8.1M | 7.49% |
| 3 | ISHARES TR | 46429B267 | 282,427 | $6.5M | 5.98% |
| 4 | RBB FD INC | 74933W452 | 113,223 | $5.6M | 5.20% |
| 5 | PUTNAM ETF TRUST | 746729300 | 147,468 | $5.5M | 5.04% |
| 6 | ISHARES TR | 464287804 | 44,096 | $5.1M | 4.68% |
| 7 | ISHARES TR | 464287507 | 76,889 | $4.8M | 4.41% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,085 | $4.7M | 4.37% |
| 9 | ISHARES TR | 464287226 | 39,743 | $3.9M | 3.55% |
| 10 | PGIM ETF TR | 69344A800 | 78,187 | $3.2M | 2.95% |
| 11 | ISHARES TR | 464287309 | 22,304 | $2.3M | 2.09% |
| 12 | ISHARES TR | 464287408 | 11,327 | $2.2M | 1.99% |
| 13 | APPLE INC | AAPL | 7,074 | $1.8M | 1.63% |
| 14 | PGIM ETF TR | 69344A818 | 31,872 | $1.7M | 1.53% |
| 15 | NVIDIA CORPORATION | NVDA | 11,063 | $1.5M | 1.37% |
| 16 | ALPHABET INC | GOOG | 7,660 | $1.5M | 1.34% |
| 17 | AMAZON COM INC | AMZN | 6,551 | $1.4M | 1.32% |
| 18 | MICROSOFT CORP | MSFT | 3,393 | $1.4M | 1.32% |
| 19 | META PLATFORMS INC | META | 2,394 | $1.4M | 1.29% |
| 20 | FS KKR CAP CORP | FSK | 59,419 | $1.3M | 1.19% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,770 | $1.3M | 1.16% |
| 22 | PEPSICO INC | PEP | 7,974 | $1.2M | 1.12% |
| 23 | ISHARES TR | 464288513 | 14,230 | $1.1M | 1.03% |
| 24 | ISHARES TR | 46432F842 | 15,193 | $1.1M | 0.98% |
| 25 | NETFLIX INC | NFLX | 1,189 | $1.1M | 0.98% |
| 26 | VISA INC | V | 3,043 | $961,710 | 0.89% |
| 27 | RTX CORPORATION | RTX | 7,194 | $832,490 | 0.77% |
| 28 | TESLA INC | TSLA | 2,015 | $813,738 | 0.75% |
| 29 | BROADCOM INC | AVGO | 3,498 | $810,976 | 0.75% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,749 | $733,462 | 0.68% |
| 31 | AMPHENOL CORP NEW | 032095101 | 10,384 | $721,221 | 0.66% |
| 32 | SALESFORCE INC | CRM | 2,146 | $717,510 | 0.66% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,393 | $704,663 | 0.65% |
| 34 | MASTERCARD INCORPORATED | MA | 1,318 | $694,019 | 0.64% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,869 | $687,728 | 0.63% |
| 36 | WALMART INC | WMT | 7,449 | $673,092 | 0.62% |
| 37 | MORGAN STANLEY | MS-PQ | 5,241 | $658,899 | 0.61% |
| 38 | ISHARES TR | 464287234 | 15,626 | $653,459 | 0.60% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 1,248 | $651,406 | 0.60% |
| 40 | AMERICAN EXPRESS CO | AXP | 2,171 | $644,331 | 0.59% |
| 41 | CHUBB LIMITED | CB | 2,301 | $635,766 | 0.59% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 16,558 | $635,342 | 0.59% |
| 43 | BANK AMERICA CORP | 060505104 | 14,356 | $630,946 | 0.58% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,190 | $618,833 | 0.57% |
| 45 | PROGRESSIVE CORP | 743315103 | 2,543 | $609,328 | 0.56% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,284 | $602,568 | 0.55% |
| 47 | ELI LILLY & CO | LLY | 777 | $599,844 | 0.55% |
| 48 | BECTON DICKINSON & CO | BDX | 2,637 | $598,256 | 0.55% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,122 | $596,124 | 0.55% |
| 50 | EXXON MOBIL CORP | XOM | 5,540 | $595,938 | 0.55% |
| 51 | ADOBE INC | ADBE | 1,334 | $593,203 | 0.55% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 4,620 | $582,582 | 0.54% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 2,735 | $580,941 | 0.53% |
| 54 | CHEVRON CORP NEW | CVX | 3,993 | $578,346 | 0.53% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 485 | $575,113 | 0.53% |
| 56 | QUALCOMM INC | QCOM | 3,720 | $571,466 | 0.53% |
| 57 | MCKESSON CORP | MCK | 984 | $560,841 | 0.52% |
| 58 | COMCAST CORP NEW | CCZ | 14,932 | $560,398 | 0.52% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 4,529 | $547,058 | 0.50% |
| 60 | CONOCOPHILLIPS | COP | 5,496 | $545,038 | 0.50% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,280 | $532,208 | 0.49% |
| 62 | THE CIGNA GROUP | 125523100 | 1,907 | $526,599 | 0.48% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,776 | $514,805 | 0.47% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 679 | $483,672 | 0.45% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,923 | $434,386 | 0.40% |
| 66 | UBER TECHNOLOGIES INC | UBER | 6,933 | $418,199 | 0.39% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 623 | $331,704 | 0.31% |
| 68 | ALPHABET INC | GOOG | 1,592 | $301,392 | 0.28% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 882 | $258,188 | 0.24% |
| 70 | PIMCO ETF TR | 72201R775 | 2,485 | $224,694 | 0.21% |
| 71 | INVESCO QQQ TR | IVZ | 413 | $211,138 | 0.19% |
| 72 | BILL HOLDINGS INC | BILL | 2,417 | $204,744 | 0.19% |
| 73 | MEDICAL PPTYS TRUST INC | 58463J304 | 34,695 | $137,045 | 0.13% |
| 74 | UDEMY INC | UDMY | 14,268 | $117,426 | 0.11% |