13F HOLDINGS REPORT

CGN Advisors LLC

Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001841506-23-000002

Total Value

$634.6M

Positions

217

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (217)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G417	635,555	$27.8M	4.39%
2	VANGUARD INDEX FDS	922908769	112,540	$23.0M	3.62%
3	SPDR SER TR	78464A383	990,259	$22.0M	3.46%
4	WISDOMTREE TR	WT	575,560	$19.5M	3.07%
5	AMERICAN CENTY ETF TR	025072703	328,098	$18.7M	2.95%
6	VANGUARD TAX-MANAGED FDS	921943858	330,205	$14.9M	2.35%
7	SPDR SER TR	78464A847	318,666	$14.0M	2.21%
8	ISHARES TR	46432F859	295,788	$13.9M	2.20%
9	SPDR INDEX SHS FDS	78463X509	395,135	$13.5M	2.13%
10	J P MORGAN EXCHANGE TRADED F	46641Q241	276,841	$13.0M	2.05%
11	DIMENSIONAL ETF TRUST	25434V500	213,780	$11.3M	1.78%
12	AMERICAN CENTY ETF TR	025072604	205,045	$10.8M	1.71%
13	ISHARES TR	46432F339	85,668	$10.6M	1.67%
14	SPDR SER TR	78464A508	257,183	$10.5M	1.65%
15	J P MORGAN EXCHANGE TRADED F	46641Q852	216,319	$10.2M	1.61%
16	ISHARES TR	464288158	95,655	$10.0M	1.58%
17	WISDOMTREE TR	WT	150,779	$9.4M	1.48%
18	SPDR SER TR	78464A375	284,064	$9.2M	1.45%
19	SCHWAB STRATEGIC TR	808524797	122,176	$8.9M	1.41%
20	VANGUARD BD INDEX FDS	921937827	99,496	$7.6M	1.20%
21	ISHARES TR	464288414	69,750	$7.5M	1.18%
22	SPDR INDEX SHS FDS	78463X889	230,582	$7.4M	1.17%
23	SPDR SER TR	78464A409	130,619	$7.2M	1.14%
24	APPLE INC	AAPL	41,839	$6.9M	1.09%
25	MICROSOFT CORP	MSFT	23,726	$6.8M	1.08%
26	ISHARES TR	46434V266	216,850	$6.7M	1.06%
27	VANGUARD CHARLOTTE FDS	92203J407	130,852	$6.4M	1.01%
28	VANGUARD MUN BD FDS	922907746	125,024	$6.3M	1.00%
29	ISHARES TR	464288646	124,090	$6.3M	0.99%
30	VANGUARD INDEX FDS	922908744	43,997	$6.1M	0.96%
31	ISHARES TR	464287200	14,251	$5.9M	0.92%
32	SPDR S&P 500 ETF TR	SPY	11,880	$4.9M	0.77%
33	DIMENSIONAL ETF TRUST	25434V104	166,202	$4.8M	0.75%
34	DIMENSIONAL ETF TRUST	25434V708	187,505	$4.8M	0.75%
35	AMAZON COM INC	AMZN	43,551	$4.5M	0.71%
36	VANGUARD INDEX FDS	922908611	27,757	$4.4M	0.69%
37	ALPHABET INC	GOOG	41,677	$4.3M	0.68%
38	ISHARES TR	464288638	81,917	$4.2M	0.66%
39	SPDR SER TR	78464A284	165,833	$4.2M	0.65%
40	SCHWAB STRATEGIC TR	808524854	79,416	$4.0M	0.63%
41	ISHARES TR	46434VBD1	160,283	$3.9M	0.62%
42	J P MORGAN EXCHANGE TRADED F	46641Q647	77,273	$3.9M	0.62%
43	VANGUARD INDEX FDS	922908736	15,335	$3.8M	0.60%
44	VANGUARD INTL EQUITY INDEX F	922042858	93,646	$3.8M	0.60%
45	ISHARES TR	46435GAA0	157,353	$3.7M	0.59%
46	ISHARES TR	46435UAA9	153,914	$3.7M	0.58%
47	DIMENSIONAL ETF TRUST	25434V732	154,409	$3.6M	0.57%
48	ISHARES TR	46435U515	144,857	$3.6M	0.57%
49	SPDR SER TR	78464A805	67,841	$3.4M	0.54%
50	SPDR SER TR	78468R788	88,390	$3.4M	0.53%
51	ISHARES TR	46436E205	140,170	$3.2M	0.51%
52	ISHARES TR	46436E486	153,751	$3.2M	0.50%
53	ISHARES TR	46436E726	146,784	$3.2M	0.50%
54	DIMENSIONAL ETF TRUST	25434V815	125,639	$3.1M	0.49%
55	SPDR SER TR	78464A474	103,384	$3.1M	0.48%
56	PROCTER AND GAMBLE CO	742718109	20,236	$3.0M	0.47%
57	JOHNSON & JOHNSON	JNJ	18,829	$2.9M	0.46%
58	CHEVRON CORP NEW	CVX	17,877	$2.9M	0.46%
59	ISHARES TR	46436E312	113,907	$2.9M	0.45%
60	BROADCOM INC	AVGO	4,373	$2.8M	0.44%
61	CISCO SYS INC	CSCO	52,816	$2.8M	0.44%
62	SALESFORCE INC	CRM	13,807	$2.8M	0.43%
63	ENBRIDGE INC	ENNPF	71,995	$2.7M	0.43%
64	DIMENSIONAL ETF TRUST	25434V872	63,705	$2.7M	0.43%
65	SKYWORKS SOLUTIONS INC	SWKS	22,525	$2.7M	0.42%
66	WALMART INC	WMT	18,022	$2.7M	0.42%
67	PEPSICO INC	PEP	14,403	$2.6M	0.41%
68	MERCK & CO INC	MRK	23,601	$2.5M	0.40%
69	AMERICAN TOWER CORP NEW	03027X100	12,097	$2.5M	0.39%
70	VANGUARD SCOTTSDALE FDS	92206C870	30,527	$2.4M	0.39%
71	AT&T INC	T-PC	123,030	$2.4M	0.37%
72	DIMENSIONAL ETF TRUST	25434V880	102,090	$2.4M	0.37%
73	HOME DEPOT INC	HD	7,825	$2.3M	0.36%
74	MCDONALDS CORP	MCD	8,184	$2.3M	0.36%
75	KLA CORP	KLAC	5,709	$2.3M	0.36%
76	GILEAD SCIENCES INC	GILD	27,398	$2.3M	0.36%
77	ISHARES TR	46429B697	31,222	$2.3M	0.36%
78	MASTERCARD INCORPORATED	MA	6,220	$2.3M	0.36%
79	COMCAST CORP NEW	CCZ	59,313	$2.2M	0.35%
80	TARGET CORP	TGT	13,504	$2.2M	0.35%
81	SANOFI	SNYNF	40,254	$2.2M	0.35%
82	JPMORGAN CHASE & CO	VYLD	16,694	$2.2M	0.34%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	86,667	$2.2M	0.34%
84	MCKESSON CORP	MCK	6,024	$2.1M	0.34%
85	ISHARES TR	46432F834	33,764	$2.1M	0.33%
86	VANGUARD SPECIALIZED FUNDS	921908844	13,462	$2.1M	0.33%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	83,375	$2.0M	0.32%
88	MEDTRONIC PLC	MDT	23,937	$1.9M	0.30%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	79,542	$1.9M	0.30%
90	VANGUARD MALVERN FDS	922020805	39,328	$1.9M	0.30%
91	DIMENSIONAL ETF TRUST	25434V781	78,828	$1.9M	0.30%
92	BLACKSTONE INC	BX	21,253	$1.9M	0.29%
93	CVS HEALTH CORP	CVS	25,028	$1.9M	0.29%
94	BLACKROCK INC	BLK	2,778	$1.9M	0.29%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	77,891	$1.8M	0.29%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	77,158	$1.8M	0.29%
97	DIMENSIONAL ETF TRUST	25434V203	68,206	$1.8M	0.29%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	82,475	$1.8M	0.29%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	78,287	$1.8M	0.29%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	85,406	$1.8M	0.29%
101	VANGUARD WHITEHALL FDS	921946406	16,911	$1.8M	0.28%
102	FEDEX CORP	FDX	7,531	$1.7M	0.27%
103	DIMENSIONAL ETF TRUST	25434V302	73,194	$1.7M	0.27%
104	CAPITAL ONE FINL CORP	14040H105	17,428	$1.7M	0.26%
105	SSGA ACTIVE ETF TR	78467V707	40,014	$1.6M	0.25%
106	RAYTHEON TECHNOLOGIES CORP	RTX	16,357	$1.6M	0.25%
107	ISHARES TR	46435U853	44,592	$1.6M	0.25%
108	VANGUARD INTL EQUITY INDEX F	922042775	29,095	$1.6M	0.25%
109	NUCOR CORP	NUE	9,948	$1.5M	0.24%
110	WASTE MGMT INC DEL	94106L109	9,219	$1.5M	0.24%
111	FIFTH THIRD BANCORP	FITBM	56,100	$1.5M	0.24%
112	NRG ENERGY INC	NRG	43,442	$1.5M	0.23%
113	VANGUARD WORLD FD	921910733	20,444	$1.5M	0.23%
114	CATERPILLAR INC	CAT	6,377	$1.5M	0.23%
115	ISHARES TR	46435G672	29,646	$1.5M	0.23%
116	SPDR SER TR	78464A649	55,033	$1.4M	0.22%
117	CSX CORP	CSX	47,230	$1.4M	0.22%
118	DIGITAL RLTY TR INC	253868103	13,890	$1.4M	0.22%
119	FORTUNE BRANDS INNOVATIONS I	FBIN	23,177	$1.4M	0.21%
120	ISHARES TR	464287226	13,587	$1.4M	0.21%
121	DOW INC	DOW	24,593	$1.3M	0.21%
122	THE CIGNA GROUP	125523100	5,025	$1.3M	0.20%
123	ISHARES TR	46434VBG4	50,876	$1.3M	0.20%
124	VANGUARD WORLD FD	921910725	23,306	$1.2M	0.19%
125	J P MORGAN EXCHANGE TRADED F	46641Q837	24,146	$1.2M	0.19%
126	DUKE ENERGY CORP NEW	DUKB	12,208	$1.2M	0.19%
127	SPDR SER TR	78464A854	23,769	$1.1M	0.18%
128	ACCENTURE PLC IRELAND	ACN	3,986	$1.1M	0.18%
129	WISDOMTREE TR	WT	22,597	$1.1M	0.18%
130	V F CORP	VFC	49,313	$1.1M	0.18%
131	VANGUARD BD INDEX FDS	921937835	14,983	$1.1M	0.17%
132	ISHARES TR	464287614	4,265	$1.0M	0.16%
133	VANGUARD INDEX FDS	922908553	12,474	$1.0M	0.16%
134	SPROTT PHYSICAL GOLD & SILVE	SII	52,218	$987,442	0.16%
135	AMERICAN CENTY ETF TR	025072505	19,357	$974,625	0.15%
136	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,994	$924,457	0.15%
137	VANGUARD INDEX FDS	922908595	4,178	$904,233	0.14%
138	VANGUARD INDEX FDS	922908363	2,379	$894,602	0.14%
139	VANGUARD SCOTTSDALE FDS	92206C409	11,419	$870,496	0.14%
140	VANGUARD SCOTTSDALE FDS	92206C771	18,233	$848,749	0.13%
141	VANGUARD STAR FDS	921909768	15,292	$844,260	0.13%
142	ISHARES TR	464288521	16,685	$840,947	0.13%
143	ISHARES TR	46435G243	32,077	$771,773	0.12%
144	A-MARK PRECIOUS METALS INC	GOLD	22,000	$762,300	0.12%
145	VANGUARD INTL EQUITY INDEX F	922042718	6,835	$746,663	0.12%
146	SPDR SER TR	78468R408	29,840	$741,222	0.12%
147	GRACO INC	GGG	10,048	$733,604	0.12%
148	ISHARES TR	46429B689	10,743	$726,779	0.11%
149	ISHARES TR	464289859	11,362	$722,526	0.11%
150	ISHARES TR	46434VAX8	28,503	$717,983	0.11%
151	DIMENSIONAL ETF TRUST	25434V823	33,246	$714,454	0.11%
152	VANGUARD INDEX FDS	922908751	3,670	$695,677	0.11%
153	VANGUARD WHITEHALL FDS	921946794	10,799	$668,998	0.11%
154	VANGUARD INTL EQUITY INDEX F	922042742	7,259	$668,448	0.11%
155	ABBVIE INC	ABBV	4,189	$667,601	0.11%
156	ISHARES TR	464287598	4,302	$654,993	0.10%
157	SPDR SER TR	78464A300	8,597	$654,923	0.10%
158	ISHARES TR	46435U663	19,002	$645,878	0.10%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	30,448	$641,844	0.10%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	31,150	$641,379	0.10%
161	ISHARES TR	46432F388	6,767	$626,531	0.10%
162	ISHARES TR	464288687	19,797	$618,062	0.10%
163	ISHARES TR	46432F396	4,264	$592,917	0.09%
164	SPDR SER TR	78464A292	17,159	$582,720	0.09%
165	SCHWAB STRATEGIC TR	808524201	11,664	$564,182	0.09%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	22,366	$561,387	0.09%
167	WISDOMTREE TR	WT	31,129	$556,284	0.09%
168	INTUIT	INTU	1,185	$528,309	0.08%
169	EXXON MOBIL CORP	XOM	4,788	$525,052	0.08%
170	META PLATFORMS INC	META	2,469	$523,301	0.08%
171	SELECT SECTOR SPDR TR	81369Y308	6,775	$506,158	0.08%
172	SPDR SER TR	78468R853	12,979	$490,202	0.08%
173	SPDR SER TR	78464A672	15,984	$462,577	0.07%
174	VANGUARD INDEX FDS	922908652	3,289	$461,114	0.07%
175	VANGUARD BD INDEX FDS	921937819	5,877	$450,973	0.07%
176	ISHARES TR	46435G425	4,702	$425,296	0.07%
177	ALPHABET INC	GOOG	3,993	$415,272	0.07%
178	GOLDMAN SACHS ETF TR	NVGLF	4,117	$412,276	0.06%
179	ISHARES TR	46435G409	16,436	$407,448	0.06%
180	SPDR SER TR	78464A763	2,941	$363,831	0.06%
181	PFIZER INC	PFE	8,662	$353,430	0.06%
182	ORACLE CORP	ORCL-PD	3,774	$350,680	0.06%
183	ISHARES INC	464286525	3,584	$346,752	0.05%
184	WISDOMTREE TR	WT	7,905	$345,607	0.05%
185	EVERGY INC	EVRG	5,632	$344,228	0.05%
186	SCHWAB STRATEGIC TR	808524805	9,514	$331,085	0.05%
187	ISHARES TR	46434V878	6,513	$327,278	0.05%
188	VANGUARD SCOTTSDALE FDS	92206C102	5,432	$317,977	0.05%
189	KROGER CO	KR	6,417	$316,807	0.05%
190	SCHWAB STRATEGIC TR	808524409	4,727	$309,997	0.05%
191	VISA INC	V	1,370	$308,880	0.05%
192	ZOETIS INC	ZTS	1,799	$299,426	0.05%
193	BANK AMERICA CORP	060505104	10,460	$299,160	0.05%
194	SCHWAB STRATEGIC TR	808524300	4,519	$294,503	0.05%
195	ABBOTT LABS	ABLZF	2,895	$293,148	0.05%
196	ISHARES GOLD TR	IAU	7,782	$290,813	0.05%
197	INVESCO EXCH TRD SLF IDX FD	IVZ	14,207	$288,118	0.05%
198	LILLY ELI & CO	LLY	822	$282,392	0.04%
199	COCA COLA CO	KO	4,509	$279,670	0.04%
200	ISHARES TR	46434V456	7,868	$277,740	0.04%
201	ISHARES TR	46435G516	3,834	$275,435	0.04%
202	SELECT SECTOR SPDR TR	81369Y506	3,009	$249,198	0.04%
203	ISHARES TR	464287465	3,444	$246,314	0.04%
204	NUSHARES ETF TR	NU	7,218	$245,917	0.04%
205	NUSHARES ETF TR	NU	10,637	$237,732	0.04%
206	LOWES COS INC	548661107	1,162	$232,365	0.04%
207	UNITED PARCEL SERVICE INC	UPS	1,175	$227,938	0.04%
208	ISHARES TR	464287804	2,343	$226,591	0.04%
209	ISHARES TR	464287481	2,475	$225,349	0.04%
210	HONEYWELL INTL INC	438516106	1,141	$218,068	0.03%
211	DIMENSIONAL ETF TRUST	25434V831	8,494	$213,539	0.03%
212	ISHARES TR	46436E767	6,405	$211,813	0.03%
213	VANGUARD ADMIRAL FDS INC	921932885	2,488	$210,695	0.03%
214	ISHARES INC	46434G889	5,002	$207,683	0.03%
215	ISHARES INC	46434G863	6,553	$206,288	0.03%
216	DIMENSIONAL ETF TRUST	25434V807	6,370	$205,305	0.03%
217	PAYONEER GLOBAL INC	PAYO	26,665	$167,456	0.03%