13F HOLDINGS REPORT

CGN Advisors LLC

Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001841506-23-000001

Total Value

$568.3M

Positions

217

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (217)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A474	941,242	$27.7M	4.87%
2	VANGUARD INDEX FDS	922908769	96,067	$18.4M	3.23%
3	WISDOMTREE TR	WT	548,534	$16.8M	2.95%
4	AMERICAN CENTY ETF TR	025072703	312,407	$16.6M	2.92%
5	ISHARES TR	46432F859	333,369	$15.5M	2.72%
6	J P MORGAN EXCHANGE TRADED F	46641Q852	299,398	$13.8M	2.42%
7	VANGUARD TAX-MANAGED FDS	921943858	321,512	$13.5M	2.37%
8	SPDR SER TR	78464A847	292,905	$12.4M	2.19%
9	SPDR INDEX SHS FDS	78463X509	369,391	$12.2M	2.14%
10	ISHARES TR	464288158	109,442	$11.4M	2.01%
11	ISHARES TR	46435G417	263,963	$11.3M	1.99%
12	DIMENSIONAL ETF TRUST	25434V500	192,548	$9.8M	1.73%
13	SPDR SER TR	78464A375	307,584	$9.8M	1.72%
14	AMERICAN CENTY ETF TR	025072604	190,440	$9.6M	1.69%
15	VANGUARD BD INDEX FDS	921937827	126,081	$9.5M	1.67%
16	SPDR SER TR	78464A508	233,940	$9.1M	1.60%
17	ISHARES TR	46432F339	77,237	$8.8M	1.55%
18	WISDOMTREE TR	WT	131,978	$8.0M	1.40%
19	SCHWAB STRATEGIC TR	808524797	105,041	$7.9M	1.40%
20	SPDR INDEX SHS FDS	78463X889	227,196	$6.7M	1.19%
21	ISHARES TR	464288414	61,026	$6.4M	1.13%
22	J P MORGAN EXCHANGE TRADED F	46641Q241	135,583	$6.2M	1.09%
23	ISHARES TR	46434V266	203,604	$6.1M	1.07%
24	VANGUARD MUN BD FDS	922907746	122,022	$6.0M	1.06%
25	SPDR SER TR	78464A409	116,901	$5.9M	1.04%
26	VANGUARD INDEX FDS	922908744	41,576	$5.8M	1.03%
27	ISHARES TR	464288646	111,327	$5.5M	0.98%
28	MICROSOFT CORP	MSFT	23,077	$5.5M	0.97%
29	ISHARES TR	464287200	14,330	$5.5M	0.97%
30	VANGUARD CHARLOTTE FDS	92203J407	110,493	$5.2M	0.92%
31	APPLE INC	AAPL	39,899	$5.2M	0.91%
32	DIMENSIONAL ETF TRUST	25434V708	213,274	$5.2M	0.91%
33	SPDR S&P 500 ETF TR	SPY	11,435	$4.4M	0.77%
34	VANGUARD INDEX FDS	922908611	27,008	$4.3M	0.75%
35	ISHARES TR	464288638	82,452	$4.1M	0.72%
36	ISHARES TR	46434VBG4	156,681	$3.8M	0.67%
37	VANGUARD INTL EQUITY INDEX F	922042858	97,303	$3.8M	0.67%
38	ISHARES TR	46434VBD1	150,123	$3.7M	0.64%
39	J P MORGAN EXCHANGE TRADED F	46641Q647	72,228	$3.6M	0.63%
40	ISHARES TR	46435GAA0	151,297	$3.5M	0.62%
41	ISHARES TR	46435UAA9	150,584	$3.5M	0.62%
42	ISHARES TR	46435U515	140,434	$3.4M	0.60%
43	SCHWAB STRATEGIC TR	808524854	68,923	$3.4M	0.60%
44	SPDR SER TR	78468R788	84,417	$3.3M	0.59%
45	ALPHABET INC	GOOG	37,428	$3.3M	0.58%
46	VANGUARD INDEX FDS	922908736	15,233	$3.2M	0.57%
47	SPDR SER TR	78464A805	67,769	$3.2M	0.56%
48	AMAZON COM INC	AMZN	36,334	$3.1M	0.54%
49	ISHARES TR	46436E205	136,100	$3.0M	0.53%
50	JOHNSON & JOHNSON	JNJ	17,071	$3.0M	0.53%
51	ISHARES TR	46436E486	149,559	$3.0M	0.52%
52	ISHARES TR	46436E726	142,687	$3.0M	0.52%
53	DIMENSIONAL ETF TRUST	25434V732	131,613	$3.0M	0.52%
54	CHEVRON CORP NEW	CVX	16,348	$2.9M	0.52%
55	SPDR SER TR	78464A284	54,325	$2.7M	0.47%
56	PROCTER AND GAMBLE CO	742718109	17,470	$2.6M	0.47%
57	DIMENSIONAL ETF TRUST	25434V815	104,279	$2.6M	0.45%
58	DIMENSIONAL ETF TRUST	25434V104	90,246	$2.4M	0.43%
59	MERCK & CO INC	MRK	21,966	$2.4M	0.43%
60	ENBRIDGE INC	ENNPF	61,517	$2.4M	0.42%
61	VANGUARD SCOTTSDALE FDS	92206C870	30,968	$2.4M	0.42%
62	BROADCOM INC	AVGO	4,237	$2.4M	0.42%
63	WALMART INC	WMT	16,178	$2.3M	0.40%
64	HOME DEPOT INC	HD	7,216	$2.3M	0.40%
65	CISCO SYS INC	CSCO	47,522	$2.3M	0.40%
66	PEPSICO INC	PEP	12,519	$2.3M	0.40%
67	AMERICAN TOWER CORP NEW	03027X100	10,592	$2.2M	0.39%
68	MASTERCARD INCORPORATED	MA	6,283	$2.2M	0.38%
69	VANGUARD SPECIALIZED FUNDS	921908844	14,373	$2.2M	0.38%
70	GILEAD SCIENCES INC	GILD	25,384	$2.2M	0.38%
71	AT&T INC	T-PC	115,645	$2.1M	0.37%
72	ISHARES TR	46429B697	29,400	$2.1M	0.37%
73	SKYWORKS SOLUTIONS INC	SWKS	22,995	$2.1M	0.37%
74	KLA CORP	KLAC	5,526	$2.1M	0.37%
75	DIMENSIONAL ETF TRUST	25434V872	49,995	$2.1M	0.37%
76	MCKESSON CORP	MCK	5,348	$2.0M	0.35%
77	JPMORGAN CHASE & CO	VYLD	14,918	$2.0M	0.35%
78	COMCAST CORP NEW	CCZ	56,789	$2.0M	0.35%
79	MCDONALDS CORP	MCD	7,392	$1.9M	0.34%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	76,126	$1.9M	0.34%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	77,250	$1.9M	0.34%
82	ISHARES TR	46435G672	39,691	$1.9M	0.33%
83	VANGUARD MALVERN FDS	922020805	40,200	$1.9M	0.33%
84	ISHARES TR	46432F834	32,365	$1.9M	0.33%
85	VANGUARD WHITEHALL FDS	921946406	17,212	$1.9M	0.33%
86	BLACKROCK INC	BLK	2,602	$1.8M	0.32%
87	TARGET CORP	TGT	12,226	$1.8M	0.32%
88	SANOFI	SNYNF	37,069	$1.8M	0.32%
89	CVS HEALTH CORP	CVS	19,106	$1.8M	0.31%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	71,525	$1.7M	0.31%
91	SALESFORCE INC	CRM	13,055	$1.7M	0.30%
92	DIMENSIONAL ETF TRUST	25434V880	78,140	$1.7M	0.30%
93	SPDR SER TR	78464A649	66,495	$1.7M	0.29%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	70,101	$1.6M	0.29%
95	SSGA ACTIVE ETF TR	78467V707	41,020	$1.6M	0.29%
96	CIGNA CORP NEW	125523100	4,893	$1.6M	0.29%
97	MEDTRONIC PLC	MDT	20,331	$1.6M	0.28%
98	VANGUARD INTL EQUITY INDEX F	922042775	31,237	$1.6M	0.28%
99	VANGUARD SCOTTSDALE FDS	92206C706	26,182	$1.5M	0.27%
100	DIMENSIONAL ETF TRUST	25434V203	60,702	$1.5M	0.27%
101	RAYTHEON TECHNOLOGIES CORP	RTX	15,052	$1.5M	0.27%
102	FIFTH THIRD BANCORP	FITBM	46,198	$1.5M	0.27%
103	DIMENSIONAL ETF TRUST	25434V781	67,356	$1.5M	0.26%
104	CATERPILLAR INC	CAT	6,228	$1.5M	0.26%
105	CAPITAL ONE FINL CORP	14040H105	15,711	$1.5M	0.26%
106	DIMENSIONAL ETF TRUST	25434V302	63,937	$1.4M	0.25%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	58,497	$1.4M	0.24%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	59,204	$1.4M	0.24%
109	BLACKSTONE INC	BX	18,404	$1.4M	0.24%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	62,867	$1.4M	0.24%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	59,410	$1.4M	0.24%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	64,890	$1.3M	0.24%
113	VANGUARD SCOTTSDALE FDS	92206C409	17,711	$1.3M	0.23%
114	NUCOR CORP	NUE	9,873	$1.3M	0.23%
115	VANGUARD WORLD FD	921910733	19,735	$1.3M	0.23%
116	J P MORGAN EXCHANGE TRADED F	46641Q670	27,862	$1.3M	0.23%
117	CSX CORP	CSX	40,904	$1.3M	0.22%
118	ISHARES TR	464287226	13,053	$1.3M	0.22%
119	SPDR SER TR	78468R408	51,262	$1.2M	0.22%
120	J P MORGAN EXCHANGE TRADED F	46641Q837	24,685	$1.2M	0.22%
121	DIGITAL RLTY TR INC	253868103	12,260	$1.2M	0.22%
122	FEDEX CORP	FDX	7,018	$1.2M	0.21%
123	WASTE MGMT INC DEL	94106L109	7,657	$1.2M	0.21%
124	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,843	$1.2M	0.21%
125	WISDOMTREE TR	WT	23,591	$1.2M	0.21%
126	FORTUNE BRANDS INNOVATIONS I	FBIN	20,590	$1.2M	0.21%
127	AMERICAN CENTY ETF TR	025072505	23,804	$1.2M	0.20%
128	DUKE ENERGY CORP NEW	DUKB	11,184	$1.2M	0.20%
129	ISHARES TR	46435G243	47,853	$1.1M	0.20%
130	VANGUARD WORLD FD	921910725	23,113	$1.1M	0.20%
131	V F CORP	VFC	40,082	$1.1M	0.19%
132	VANGUARD INDEX FDS	922908553	13,056	$1.1M	0.19%
133	SPDR SER TR	78464A854	23,881	$1.1M	0.19%
134	ACCENTURE PLC IRELAND	ACN	3,986	$1.1M	0.19%
135	NRG ENERGY INC	NRG	32,541	$1.0M	0.18%
136	SPDR SER TR	78464A672	35,814	$1.0M	0.18%
137	ISHARES TR	46435U853	28,757	$992,979	0.17%
138	DOW INC	DOW	19,493	$982,256	0.17%
139	ISHARES TR	464287614	4,278	$916,519	0.16%
140	SPROTT PHYSICAL GOLD & SILVE	SII	50,824	$911,274	0.16%
141	VANGUARD BD INDEX FDS	921937835	12,584	$904,048	0.16%
142	VANGUARD INDEX FDS	922908363	2,446	$859,415	0.15%
143	SPDR SER TR	78464A383	39,319	$853,218	0.15%
144	VANGUARD SCOTTSDALE FDS	92206C771	18,723	$852,294	0.15%
145	VANGUARD INDEX FDS	922908595	4,233	$848,940	0.15%
146	ISHARES TR	464288521	15,994	$790,913	0.14%
147	VANGUARD STAR FDS	921909768	14,885	$769,862	0.14%
148	A-MARK PRECIOUS METALS INC	GOLD	22,000	$764,060	0.13%
149	ISHARES TR	46429B689	11,258	$715,855	0.13%
150	ISHARES TR	46434VAX8	28,175	$705,220	0.12%
151	VANGUARD INTL EQUITY INDEX F	922042718	6,601	$678,656	0.12%
152	GRACO INC	GGG	10,048	$675,828	0.12%
153	ISHARES TR	464287598	4,298	$651,735	0.11%
154	SPDR SER TR	78464A300	8,660	$642,746	0.11%
155	ISHARES TR	46435U663	19,241	$632,644	0.11%
156	VANGUARD INDEX FDS	922908751	3,327	$610,729	0.11%
157	ISHARES TR	46432F388	6,670	$607,879	0.11%
158	ABBVIE INC	ABBV	3,743	$604,906	0.11%
159	ISHARES TR	46432F396	4,142	$604,495	0.11%
160	EXXON MOBIL CORP	XOM	5,356	$590,733	0.10%
161	VANGUARD WHITEHALL FDS	921946794	9,769	$581,939	0.10%
162	ISHARES TR	464288687	18,868	$576,040	0.10%
163	SPDR SER TR	78464A292	17,269	$566,769	0.10%
164	WISDOMTREE TR	WT	31,001	$564,847	0.10%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	26,669	$559,516	0.10%
166	SELECT SECTOR SPDR TR	81369Y308	7,037	$524,632	0.09%
167	DIMENSIONAL ETF TRUST	25434V823	23,993	$507,459	0.09%
168	SCHWAB STRATEGIC TR	808524201	10,519	$474,928	0.08%
169	PFIZER INC	PFE	9,127	$467,687	0.08%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	22,712	$465,258	0.08%
171	INTUIT	INTU	1,185	$461,226	0.08%
172	SPDR SER TR	78468R853	12,193	$450,775	0.08%
173	VANGUARD BD INDEX FDS	921937819	5,872	$436,436	0.08%
174	VANGUARD INDEX FDS	922908652	3,271	$434,581	0.08%
175	SPDR SER TR	78464A763	3,363	$420,760	0.07%
176	GOLDMAN SACHS ETF TR	NVGLF	4,042	$403,028	0.07%
177	ISHARES TR	46435G425	4,724	$400,359	0.07%
178	ISHARES TR	46434V878	7,073	$353,933	0.06%
179	WISDOMTREE TR	WT	8,488	$352,931	0.06%
180	ISHARES TR	46435G409	15,121	$350,354	0.06%
181	META PLATFORMS INC	META	2,825	$339,961	0.06%
182	ALPHABET INC	GOOG	3,769	$334,423	0.06%
183	EVERGY INC	EVRG	5,310	$334,158	0.06%
184	ISHARES TR	464289859	5,372	$320,993	0.06%
185	ORACLE CORP	ORCL-PD	3,901	$318,868	0.06%
186	SCHWAB STRATEGIC TR	808524805	9,759	$314,337	0.06%
187	LILLY ELI & CO	LLY	822	$300,828	0.05%
188	SCHWAB STRATEGIC TR	808524409	4,466	$294,845	0.05%
189	VISA INC	V	1,406	$292,111	0.05%
190	MARTIN MARIETTA MATLS INC	573284106	860	$290,654	0.05%
191	ISHARES INC	464286525	3,055	$290,286	0.05%
192	ISHARES GOLD TR	IAU	8,376	$289,726	0.05%
193	KROGER CO	KR	6,417	$286,070	0.05%
194	COCA COLA CO	KO	4,476	$284,694	0.05%
195	BANK AMERICA CORP	060505104	8,522	$282,248	0.05%
196	VANGUARD INTL EQUITY INDEX F	922042742	3,243	$279,518	0.05%
197	VANGUARD SCOTTSDALE FDS	92206C102	4,764	$275,440	0.05%
198	SELECT SECTOR SPDR TR	81369Y506	3,145	$275,096	0.05%
199	VANGUARD ADMIRAL FDS INC	921932885	1,681	$274,969	0.05%
200	SCHWAB STRATEGIC TR	808524300	4,779	$265,521	0.05%
201	ZOETIS INC	ZTS	1,799	$263,643	0.05%
202	HONEYWELL INTL INC	438516106	1,226	$262,732	0.05%
203	ISHARES TR	46435G516	3,891	$255,794	0.05%
204	ABBOTT LABS	ABLZF	2,287	$251,090	0.04%
205	NUSHARES ETF TR	NU	7,222	$247,281	0.04%
206	ISHARES TR	46434V456	7,628	$247,071	0.04%
207	AMPLIFY ETF TR	032108888	9,520	$232,764	0.04%
208	LOWES COS INC	548661107	1,162	$231,517	0.04%
209	ETF SER SOLUTIONS	26922A388	8,928	$228,553	0.04%
210	ISHARES TR	464287465	3,444	$226,064	0.04%
211	NUSHARES ETF TR	NU	10,070	$219,221	0.04%
212	VERIZON COMMUNICATIONS INC	VZ	5,500	$216,700	0.04%
213	ISHARES TR	464287481	2,592	$216,691	0.04%
214	UNITED PARCEL SERVICE INC	UPS	1,225	$212,954	0.04%
215	PAYONEER GLOBAL INC	PAYO	26,665	$145,858	0.03%
216	MASTERBRAND INC	MBC	18,248	$137,772	0.02%
217	AVALON GLOBOCARE CORP	ALBT	19,000	$9,880	0.00%