13F HOLDINGS REPORT

CGN Advisors LLC

Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001841506-23-000003

Total Value

$697.0M

Positions

226

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (226)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G417	708,083	$30.5M	4.38%
2	VANGUARD INDEX FDS	922908769	116,872	$25.7M	3.69%
3	SPDR SER TR	78464A383	1,103,486	$24.2M	3.47%
4	WISDOMTREE TR	WT	613,497	$21.1M	3.03%
5	AMERICAN CENTY ETF TR	025072703	359,305	$20.6M	2.96%
6	VANGUARD TAX-MANAGED FDS	921943858	353,042	$16.3M	2.34%
7	SPDR SER TR	78464A847	353,883	$16.2M	2.33%
8	SPDR INDEX SHS FDS	78463X509	442,629	$15.2M	2.18%
9	ISHARES TR	46432F859	310,811	$14.5M	2.08%
10	DIMENSIONAL ETF TRUST	25434V500	240,588	$13.2M	1.89%
11	AMERICAN CENTY ETF TR	025072604	239,335	$12.9M	1.85%
12	SPDR SER TR	78464A508	287,395	$12.4M	1.78%
13	ISHARES TR	46432F339	89,603	$12.1M	1.73%
14	J P MORGAN EXCHANGE TRADED F	46641Q241	261,513	$12.1M	1.73%
15	J P MORGAN EXCHANGE TRADED F	46641Q852	235,802	$11.0M	1.58%
16	SPDR SER TR	78464A409	168,242	$10.3M	1.47%
17	SPDR SER TR	78464A375	307,228	$9.9M	1.42%
18	WISDOMTREE TR	WT	147,090	$9.8M	1.41%
19	ISHARES TR	464288158	89,290	$9.3M	1.33%
20	SCHWAB STRATEGIC TR	808524797	124,038	$9.0M	1.29%
21	APPLE INC	AAPL	42,239	$8.2M	1.18%
22	VANGUARD BD INDEX FDS	921937827	103,333	$7.8M	1.12%
23	VANGUARD CHARLOTTE FDS	92203J407	155,705	$7.6M	1.09%
24	ISHARES TR	464288414	70,571	$7.5M	1.08%
25	MICROSOFT CORP	MSFT	22,005	$7.5M	1.08%
26	SPDR INDEX SHS FDS	78463X889	229,006	$7.5M	1.07%
27	ISHARES TR	46434V266	241,379	$7.4M	1.07%
28	ISHARES TR	464288646	132,881	$6.7M	0.96%
29	VANGUARD MUN BD FDS	922907746	128,843	$6.5M	0.93%
30	DIMENSIONAL ETF TRUST	25434V708	237,667	$6.5M	0.93%
31	VANGUARD INDEX FDS	922908744	45,199	$6.4M	0.92%
32	ISHARES TR	464287200	14,042	$6.3M	0.90%
33	SPDR S&P 500 ETF TR	SPY	12,062	$5.3M	0.77%
34	AMAZON COM INC	AMZN	39,448	$5.1M	0.74%
35	VANGUARD INDEX FDS	922908611	29,055	$4.8M	0.69%
36	DIMENSIONAL ETF TRUST	25434V872	113,913	$4.8M	0.68%
37	DIMENSIONAL ETF TRUST	25434V104	151,695	$4.7M	0.67%
38	SPDR SER TR	78464A284	187,115	$4.7M	0.67%
39	ALPHABET INC	GOOG	38,926	$4.7M	0.67%
40	ISHARES TR	464288638	87,249	$4.4M	0.63%
41	VANGUARD INDEX FDS	922908736	15,132	$4.3M	0.61%
42	SCHWAB STRATEGIC TR	808524854	86,398	$4.3M	0.61%
43	ISHARES TR	46434VBD1	171,049	$4.2M	0.60%
44	J P MORGAN EXCHANGE TRADED F	46641Q647	81,757	$4.1M	0.59%
45	DIMENSIONAL ETF TRUST	25434V732	167,460	$4.0M	0.58%
46	ISHARES TR	46435GAA0	168,676	$4.0M	0.57%
47	ISHARES TR	46435UAA9	165,281	$3.9M	0.56%
48	ISHARES TR	46435U515	155,252	$3.8M	0.55%
49	VANGUARD INTL EQUITY INDEX F	922042858	92,929	$3.8M	0.54%
50	DIMENSIONAL ETF TRUST	25434V815	140,326	$3.6M	0.52%
51	PROCTER AND GAMBLE CO	742718109	22,946	$3.5M	0.50%
52	DIMENSIONAL ETF TRUST	25434V880	148,419	$3.5M	0.50%
53	ISHARES TR	46436E205	153,945	$3.5M	0.50%
54	ISHARES TR	46436E486	169,529	$3.4M	0.49%
55	ISHARES TR	46436E726	161,506	$3.4M	0.49%
56	JOHNSON & JOHNSON	JNJ	19,781	$3.3M	0.47%
57	SPDR SER TR	78464A805	59,365	$3.2M	0.46%
58	BROADCOM INC	AVGO	3,662	$3.2M	0.46%
59	WALMART INC	WMT	20,079	$3.2M	0.45%
60	ISHARES TR	46436E312	127,521	$3.1M	0.45%
61	SPDR SER TR	78468R788	84,174	$3.1M	0.45%
62	MERCK & CO INC	MRK	25,849	$3.0M	0.43%
63	PEPSICO INC	PEP	16,083	$3.0M	0.43%
64	CHEVRON CORP NEW	CVX	18,816	$3.0M	0.42%
65	CISCO SYS INC	CSCO	56,369	$2.9M	0.42%
66	AMERICAN TOWER CORP NEW	03027X100	14,806	$2.9M	0.41%
67	SPDR SER TR	78464A474	96,664	$2.8M	0.41%
68	SKYWORKS SOLUTIONS INC	SWKS	25,319	$2.8M	0.40%
69	ENBRIDGE INC	ENNPF	74,183	$2.8M	0.40%
70	KLA CORP	KLAC	5,600	$2.7M	0.39%
71	MCKESSON CORP	MCK	6,255	$2.7M	0.38%
72	HOME DEPOT INC	HD	8,495	$2.6M	0.38%
73	JPMORGAN CHASE & CO	VYLD	18,070	$2.6M	0.38%
74	MASTERCARD INCORPORATED	MA	6,606	$2.6M	0.37%
75	SALESFORCE INC	CRM	12,261	$2.6M	0.37%
76	MCDONALDS CORP	MCD	8,641	$2.6M	0.37%
77	VANGUARD SCOTTSDALE FDS	92206C870	31,592	$2.5M	0.36%
78	GILEAD SCIENCES INC	GILD	31,585	$2.4M	0.35%
79	ISHARES TR	46429B697	32,103	$2.4M	0.34%
80	ISHARES TR	46435U853	67,234	$2.4M	0.34%
81	COMCAST CORP NEW	CCZ	56,195	$2.3M	0.33%
82	RAYTHEON TECHNOLOGIES CORP	RTX	23,250	$2.3M	0.33%
83	VANGUARD SPECIALIZED FUNDS	921908844	13,978	$2.3M	0.33%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	91,151	$2.3M	0.32%
85	BLACKSTONE INC	BX	24,254	$2.3M	0.32%
86	MEDTRONIC PLC	MDT	25,449	$2.2M	0.32%
87	CVS HEALTH CORP	CVS	32,357	$2.2M	0.32%
88	SANOFI	SNYNF	41,047	$2.2M	0.32%
89	MICROCHIP TECHNOLOGY INC.	MCHPP	24,233	$2.2M	0.31%
90	CAPITAL ONE FINL CORP	14040H105	19,831	$2.2M	0.31%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	87,938	$2.1M	0.31%
92	BLACKROCK INC	BLK	3,088	$2.1M	0.31%
93	ISHARES TR	46432F834	33,526	$2.1M	0.30%
94	DIMENSIONAL ETF TRUST	25434V781	84,873	$2.0M	0.29%
95	FIFTH THIRD BANCORP	FITBM	75,377	$2.0M	0.28%
96	VANGUARD MALVERN FDS	922020805	41,580	$2.0M	0.28%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	83,367	$2.0M	0.28%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	82,370	$1.9M	0.28%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	83,161	$1.9M	0.28%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	87,935	$1.9M	0.28%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	83,885	$1.9M	0.28%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	91,000	$1.9M	0.28%
103	AT&T INC	T-PC	113,081	$1.8M	0.26%
104	FEDEX CORP	FDX	7,239	$1.8M	0.26%
105	CATERPILLAR INC	CAT	7,272	$1.8M	0.26%
106	DUKE ENERGY CORP NEW	DUKB	19,925	$1.8M	0.26%
107	NUCOR CORP	NUE	10,885	$1.8M	0.26%
108	VANGUARD BD INDEX FDS	921937835	24,451	$1.8M	0.25%
109	DIGITAL RLTY TR INC	253868103	15,606	$1.8M	0.25%
110	NRG ENERGY INC	NRG	47,463	$1.8M	0.25%
111	VANGUARD WHITEHALL FDS	921946406	16,675	$1.8M	0.25%
112	DIMENSIONAL ETF TRUST	25434V203	64,404	$1.8M	0.25%
113	ACCENTURE PLC IRELAND	ACN	5,554	$1.7M	0.25%
114	CSX CORP	CSX	49,511	$1.7M	0.24%
115	WASTE MGMT INC DEL	94106L109	9,701	$1.7M	0.24%
116	WISDOMTREE TR	WT	33,399	$1.7M	0.24%
117	DIMENSIONAL ETF TRUST	25434V302	71,166	$1.7M	0.24%
118	T-MOBILE US INC	TMUSZ	11,427	$1.6M	0.23%
119	VANGUARD INTL EQUITY INDEX F	922042775	29,088	$1.6M	0.23%
120	SSGA ACTIVE ETF TR	78467V707	36,828	$1.5M	0.21%
121	ISHARES TR	46435G672	29,128	$1.4M	0.21%
122	SPDR SER TR	78464A649	56,420	$1.4M	0.21%
123	THE CIGNA GROUP	125523100	5,046	$1.4M	0.20%
124	VANGUARD WORLD FD	921910733	17,490	$1.4M	0.20%
125	ISHARES TR	46434VBG4	55,538	$1.4M	0.20%
126	ISHARES TR	464287226	13,615	$1.3M	0.19%
127	SPDR SER TR	78464A854	23,268	$1.2M	0.17%
128	J P MORGAN EXCHANGE TRADED F	46641Q837	23,874	$1.2M	0.17%
129	TJX COS INC NEW	872540109	13,496	$1.1M	0.16%
130	ISHARES TR	464287614	4,123	$1.1M	0.16%
131	VANGUARD WORLD FD	921910725	21,142	$1.1M	0.16%
132	DIMENSIONAL ETF TRUST	25434V823	50,344	$1.1M	0.16%
133	BORGWARNER INC	BWA	21,980	$1.1M	0.15%
134	VANGUARD INDEX FDS	922908595	4,468	$1.0M	0.15%
135	VANGUARD INDEX FDS	922908363	2,514	$1.0M	0.15%
136	ALBEMARLE CORP	ALB-PA	4,534	$1.0M	0.15%
137	VANGUARD INDEX FDS	922908553	11,757	$982,376	0.14%
138	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,841	$968,781	0.14%
139	ISHARES TR	46434VAX8	37,937	$959,419	0.14%
140	VANGUARD SCOTTSDALE FDS	92206C409	12,493	$945,232	0.14%
141	SPROTT PHYSICAL GOLD & SILVE	SII	52,218	$940,968	0.13%
142	ISHARES TR	464288521	17,833	$916,817	0.13%
143	VANGUARD SCOTTSDALE FDS	92206C771	19,600	$901,398	0.13%
144	VANGUARD INTL EQUITY INDEX F	922042742	9,212	$893,387	0.13%
145	GRACO INC	GGG	10,048	$867,645	0.12%
146	VANGUARD STAR FDS	921909768	15,162	$850,262	0.12%
147	ISHARES TR	46429B689	12,579	$849,105	0.12%
148	ISHARES TR	464289859	12,786	$848,247	0.12%
149	AMERICAN CENTY ETF TR	025072505	16,884	$844,200	0.12%
150	A-MARK PRECIOUS METALS INC	GOLD	22,000	$823,570	0.12%
151	VANGUARD INTL EQUITY INDEX F	922042718	6,932	$765,815	0.11%
152	ISHARES TR	46435G243	31,604	$755,652	0.11%
153	VANGUARD INDEX FDS	922908751	3,744	$744,737	0.11%
154	SELECT SECTOR SPDR TR	81369Y308	9,720	$720,929	0.10%
155	ISHARES TR	464287598	4,464	$704,545	0.10%
156	VANGUARD WHITEHALL FDS	921946794	10,776	$681,043	0.10%
157	META PLATFORMS INC	META	2,372	$680,745	0.10%
158	SPDR SER TR	78464A300	8,684	$670,328	0.10%
159	SPDR SER TR	78464A292	19,832	$663,777	0.10%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	30,448	$644,584	0.09%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	31,150	$640,756	0.09%
162	VANGUARD BD INDEX FDS	921937819	8,347	$627,963	0.09%
163	ISHARES TR	46435U663	17,492	$621,316	0.09%
164	ISHARES TR	46432F388	6,442	$604,170	0.09%
165	ISHARES TR	46432F396	4,105	$592,146	0.08%
166	ABBVIE INC	ABBV	4,283	$577,049	0.08%
167	EXXON MOBIL CORP	XOM	5,104	$547,404	0.08%
168	INTUIT	INTU	1,185	$542,955	0.08%
169	SPDR SER TR	78468R853	13,469	$523,119	0.08%
170	VANGUARD INDEX FDS	922908652	3,486	$518,817	0.07%
171	ISHARES TR	464288687	16,132	$498,963	0.07%
172	ALPHABET INC	GOOG	4,024	$486,783	0.07%
173	SCHWAB STRATEGIC TR	808524201	8,957	$469,078	0.07%
174	ORACLE CORP	ORCL-PD	3,579	$426,223	0.06%
175	GOLDMAN SACHS ETF TR	NVGLF	4,216	$421,895	0.06%
176	ISHARES TR	46434V878	8,327	$418,848	0.06%
177	COCA COLA CO	KO	6,847	$412,352	0.06%
178	SPDR SER TR	78464A672	14,444	$408,621	0.06%
179	ISHARES TR	46435G409	16,049	$408,447	0.06%
180	VANGUARD WORLD FDS	92204A702	920	$406,858	0.06%
181	ISHARES TR	46435G425	3,982	$388,086	0.06%
182	LILLY ELI & CO	LLY	796	$373,446	0.05%
183	WISDOMTREE TR	WT	7,851	$366,720	0.05%
184	SPDR SER TR	78464A763	2,941	$360,508	0.05%
185	ISHARES INC	464286525	3,584	$351,429	0.05%
186	SCHWAB STRATEGIC TR	808524300	4,613	$345,744	0.05%
187	ZOETIS INC	ZTS	1,919	$330,471	0.05%
188	SCHWAB STRATEGIC TR	808524805	9,165	$326,730	0.05%
189	PFIZER INC	PFE	8,854	$324,753	0.05%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	12,665	$317,638	0.05%
191	ISHARES GOLD TR	IAU	8,576	$312,081	0.04%
192	ABBOTT LABS	ABLZF	2,860	$311,797	0.04%
193	SCHWAB STRATEGIC TR	808524409	4,643	$311,499	0.04%
194	ISHARES TR	46436E767	8,612	$309,601	0.04%
195	EVERGY INC	EVRG	5,297	$309,451	0.04%
196	FIDELITY MERRIMACK STR TR	316188309	6,812	$309,401	0.04%
197	ISHARES TR	464287481	3,200	$309,195	0.04%
198	VANGUARD SCOTTSDALE FDS	92206C102	5,333	$307,891	0.04%
199	LOWES COS INC	548661107	1,360	$306,952	0.04%
200	KROGER CO	KR	6,417	$301,599	0.04%
201	VISA INC	V	1,255	$298,037	0.04%
202	INVESCO EXCH TRD SLF IDX FD	IVZ	14,207	$285,987	0.04%
203	VANGUARD WORLD FDS	92204A207	1,438	$279,619	0.04%
204	ISHARES TR	46434V456	7,792	$277,395	0.04%
205	BANK AMERICA CORP	060505104	9,559	$274,247	0.04%
206	VANGUARD ADMIRAL FDS INC	921932885	3,069	$271,787	0.04%
207	WORLD GOLD TR	GLDW	6,543	$249,223	0.04%
208	DIMENSIONAL ETF TRUST	25434V831	9,341	$247,910	0.04%
209	NUSHARES ETF TR	NU	7,151	$247,782	0.04%
210	ISHARES TR	46435G516	3,357	$244,826	0.04%
211	SELECT SECTOR SPDR TR	81369Y209	1,831	$242,990	0.03%
212	SELECT SECTOR SPDR TR	81369Y506	2,942	$238,807	0.03%
213	NUSHARES ETF TR	NU	10,723	$235,745	0.03%
214	ISHARES TR	464287150	2,396	$234,425	0.03%
215	ISHARES TR	464287804	2,345	$233,671	0.03%
216	HONEYWELL INTL INC	438516106	1,126	$233,645	0.03%
217	J P MORGAN EXCHANGE TRADED F	46641Q670	4,936	$229,933	0.03%
218	DIMENSIONAL ETF TRUST	25434V807	6,711	$220,450	0.03%
219	ISHARES INC	46434G863	6,742	$213,249	0.03%
220	DIMENSIONAL ETF TRUST	25434V609	4,559	$211,492	0.03%
221	UNITED PARCEL SERVICE INC	UPS	1,165	$208,826	0.03%
222	ISHARES TR	464287507	778	$203,431	0.03%
223	ISHARES TR	46434V290	3,733	$200,152	0.03%
224	ISHARES TR	46436E882	8,064	$200,068	0.03%
225	PAYONEER GLOBAL INC	PAYO	26,665	$128,259	0.02%
226	CAPITOL FED FINL INC	14057J101	10,659	$65,766	0.01%