13F HOLDINGS REPORT
Coign Capital Advisors LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001172661-25-001638
Total Value
$130.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J685 | 412,795 | $10.4M | 7.98% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932885 | 103,959 | $10.3M | 7.89% |
| 3 | MORGAN STANLEY ETF TRUST | MS-PQ | 192,231 | $9.7M | 7.49% |
| 4 | RBB FD INC | 74933W452 | 177,576 | $8.9M | 6.83% |
| 5 | ISHARES TR | 464287200 | 13,732 | $7.7M | 5.94% |
| 6 | ISHARES TR | 46429B267 | 290,172 | $6.7M | 5.13% |
| 7 | PUTNAM ETF TRUST | 746729300 | 154,828 | $5.9M | 4.54% |
| 8 | ISHARES TR | 464287507 | 79,387 | $4.6M | 3.56% |
| 9 | ISHARES TR | 464287226 | 45,242 | $4.5M | 3.44% |
| 10 | ISHARES TR | 464287804 | 42,527 | $4.4M | 3.42% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,736 | $4.3M | 3.33% |
| 12 | PGIM ETF TR | 69344A800 | 78,300 | $3.3M | 2.51% |
| 13 | ISHARES TR | 464287408 | 12,300 | $2.3M | 1.80% |
| 14 | ISHARES TR | 464287309 | 23,916 | $2.2M | 1.71% |
| 15 | PGIM ETF TR | 69344A818 | 29,673 | $1.6M | 1.22% |
| 16 | APPLE INC | AAPL | 7,137 | $1.6M | 1.22% |
| 17 | ISHARES TR | 464288513 | 18,169 | $1.4M | 1.10% |
| 18 | MICROSOFT CORP | MSFT | 3,514 | $1.3M | 1.01% |
| 19 | PEPSICO INC | PEP | 8,539 | $1.3M | 0.98% |
| 20 | ALPHABET INC | GOOG | 7,889 | $1.2M | 0.95% |
| 21 | ISHARES TR | 46432F842 | 16,266 | $1.2M | 0.95% |
| 22 | NVIDIA CORPORATION | NVDA | 11,120 | $1.2M | 0.93% |
| 23 | AMAZON COM INC | AMZN | 6,153 | $1.2M | 0.90% |
| 24 | META PLATFORMS INC | META | 2,018 | $1.2M | 0.89% |
| 25 | FS KKR CAP CORP | FSK | 52,619 | $1.1M | 0.85% |
| 26 | NETFLIX INC | NFLX | 1,104 | $1.0M | 0.79% |
| 27 | VISA INC | V | 2,859 | $1.0M | 0.77% |
| 28 | MORGAN STANLEY ETF TRUST | MS-PQ | 18,895 | $974,135 | 0.75% |
| 29 | RTX CORPORATION | RTX | 6,628 | $877,945 | 0.68% |
| 30 | ISHARES TR | 464287234 | 17,453 | $762,684 | 0.59% |
| 31 | MASTERCARD INCORPORATED | MA | 1,282 | $702,690 | 0.54% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,819 | $691,501 | 0.53% |
| 33 | AMPHENOL CORP NEW | 032095101 | 10,445 | $685,146 | 0.53% |
| 34 | CHUBB LIMITED | CB | 2,241 | $676,867 | 0.52% |
| 35 | PROGRESSIVE CORP | 743315103 | 2,391 | $676,677 | 0.52% |
| 36 | EXXON MOBIL CORP | XOM | 5,615 | $667,792 | 0.51% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 466 | $667,582 | 0.51% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 2,714 | $662,297 | 0.51% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,948 | $654,736 | 0.50% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 1,277 | $653,837 | 0.50% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 16,546 | $651,435 | 0.50% |
| 42 | THE CIGNA GROUP | 125523100 | 1,951 | $641,879 | 0.49% |
| 43 | CHEVRON CORP NEW | CVX | 3,824 | $639,717 | 0.49% |
| 44 | ELI LILLY & CO | LLY | 771 | $636,777 | 0.49% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,213 | $635,309 | 0.49% |
| 46 | WALMART INC | WMT | 7,171 | $629,627 | 0.48% |
| 47 | MCKESSON CORP | MCK | 925 | $622,565 | 0.48% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,166 | $620,988 | 0.48% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 1,243 | $615,621 | 0.47% |
| 50 | BANK AMERICA CORP | 060505104 | 14,514 | $605,669 | 0.47% |
| 51 | CONOCOPHILLIPS | COP | 5,698 | $598,404 | 0.46% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,203 | $598,386 | 0.46% |
| 53 | BECTON DICKINSON & CO | BDX | 2,612 | $598,305 | 0.46% |
| 54 | SALESFORCE INC | CRM | 2,183 | $585,830 | 0.45% |
| 55 | QUALCOMM INC | QCOM | 3,786 | $581,567 | 0.45% |
| 56 | AMERICAN EXPRESS CO | AXP | 2,153 | $579,265 | 0.45% |
| 57 | UBER TECHNOLOGIES INC | UBER | 7,917 | $576,833 | 0.44% |
| 58 | COMCAST CORP NEW | CCZ | 15,595 | $575,456 | 0.44% |
| 59 | ADOBE INC | ADBE | 1,499 | $574,911 | 0.44% |
| 60 | TESLA INC | TSLA | 2,187 | $566,783 | 0.44% |
| 61 | MORGAN STANLEY | MS-PQ | 4,852 | $566,083 | 0.44% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,787 | $559,229 | 0.43% |
| 63 | ABBOTT LABS | ABLZF | 4,162 | $552,089 | 0.42% |
| 64 | BROADCOM INC | AVGO | 3,228 | $540,464 | 0.42% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 4,868 | $535,431 | 0.41% |
| 66 | HONEYWELL INTL INC | 438516106 | 2,495 | $528,316 | 0.41% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 5,109 | $524,899 | 0.40% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,776 | $488,249 | 0.38% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 749 | $475,038 | 0.37% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,687 | $468,948 | 0.36% |
| 71 | ANALOG DEVICES INC | ADI | 2,275 | $458,799 | 0.35% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 623 | $301,601 | 0.23% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 882 | $269,477 | 0.21% |
| 74 | ALPHABET INC | GOOG | 1,592 | $246,216 | 0.19% |
| 75 | MEDICAL PPTYS TRUST INC | 58463J304 | 34,695 | $209,211 | 0.16% |
| 76 | CARDINAL HEALTH INC | CAH | 1,455 | $200,455 | 0.15% |