13F HOLDINGS REPORT

CGN Advisors LLC

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001841506-24-000003

Total Value

$787.9M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q670	1,017,906	$47.5M	6.03%
2	VANGUARD INDEX FDS	922908769	123,031	$32.0M	4.06%
3	AMERICAN CENTY ETF TR	025072703	462,883	$29.5M	3.74%
4	WISDOMTREE TR	WT	740,826	$28.2M	3.58%
5	JANUS DETROIT STR TR	47103U852	505,779	$22.8M	2.90%
6	SPDR SER TR	78464A508	436,503	$21.9M	2.78%
7	SPDR SER TR	78464A409	292,093	$21.4M	2.71%
8	SPDR SER TR	78464A847	384,173	$20.5M	2.60%
9	BLACKROCK ETF TRUST II	BLK	335,648	$17.6M	2.23%
10	J P MORGAN EXCHANGE TRADED F	46641Q241	364,921	$16.7M	2.12%
11	SPDR INDEX SHS FDS	78463X509	394,839	$14.3M	1.81%
12	ISHARES TR	46432F339	81,137	$13.3M	1.69%
13	SPDR INDEX SHS FDS	78463X889	333,681	$12.0M	1.52%
14	WISDOMTREE TR	WT	154,214	$11.7M	1.49%
15	DIMENSIONAL ETF TRUST	25434V500	185,815	$11.6M	1.47%
16	SPDR SER TR	78464A375	341,435	$11.2M	1.42%
17	J P MORGAN EXCHANGE TRADED F	46641Q852	229,848	$10.9M	1.39%
18	AMERICAN CENTY ETF TR	025072604	187,669	$10.9M	1.38%
19	VANGUARD INDEX FDS	922908744	66,229	$10.8M	1.37%
20	MICROSOFT CORP	MSFT	24,168	$10.2M	1.29%
21	VANGUARD MUN BD FDS	922907746	162,828	$8.2M	1.05%
22	VANGUARD BD INDEX FDS	921937827	105,770	$8.1M	1.03%
23	DIMENSIONAL ETF TRUST	25434V708	240,736	$7.7M	0.98%
24	SPDR S&P 500 ETF TR	SPY	14,702	$7.7M	0.98%
25	APPLE INC	AAPL	40,952	$7.0M	0.89%
26	J P MORGAN EXCHANGE TRADED F	46641Q647	132,662	$6.7M	0.85%
27	AMAZON COM INC	AMZN	36,782	$6.6M	0.84%
28	ISHARES TR	464288414	59,296	$6.4M	0.81%
29	ALPHABET INC	GOOG	40,445	$6.1M	0.77%
30	DIMENSIONAL ETF TRUST	25434V104	167,048	$6.1M	0.77%
31	VANGUARD TAX-MANAGED FDS	921943858	119,855	$6.0M	0.76%
32	VANGUARD INDEX FDS	922908611	28,296	$5.4M	0.69%
33	VANGUARD INDEX FDS	922908736	15,655	$5.4M	0.68%
34	DIMENSIONAL ETF TRUST	25434V872	127,440	$5.3M	0.68%
35	NVIDIA CORPORATION	NVDA	5,373	$4.9M	0.62%
36	ISHARES TR	46432F859	98,618	$4.7M	0.59%
37	SCHWAB STRATEGIC TR	808524649	85,637	$4.5M	0.57%
38	BROADCOM INC	AVGO	3,230	$4.3M	0.54%
39	SPDR SER TR	78464A284	163,411	$4.2M	0.53%
40	VANGUARD INTL EQUITY INDEX F	922042775	68,774	$4.0M	0.51%
41	SCHWAB STRATEGIC TR	808524805	101,332	$4.0M	0.50%
42	DIMENSIONAL ETF TRUST	25434V880	153,634	$3.9M	0.50%
43	PROCTER AND GAMBLE CO	742718109	23,394	$3.8M	0.48%
44	SALESFORCE INC	CRM	12,255	$3.7M	0.47%
45	CHEVRON CORP NEW	CVX	22,633	$3.6M	0.45%
46	WALMART INC	WMT	58,871	$3.5M	0.45%
47	MERCK & CO INC	MRK	26,620	$3.5M	0.45%
48	JPMORGAN CHASE & CO	VYLD	17,490	$3.5M	0.44%
49	JOHNSON & JOHNSON	JNJ	22,083	$3.5M	0.44%
50	SPDR SER TR	78468R788	85,149	$3.5M	0.44%
51	SPDR SER TR	78464A805	53,945	$3.5M	0.44%
52	MASTERCARD INCORPORATED	MA	7,073	$3.4M	0.43%
53	AMERICAN TOWER CORP NEW	03027X100	17,203	$3.4M	0.43%
54	SPDR SER TR	78464A474	111,705	$3.3M	0.42%
55	PEPSICO INC	PEP	18,969	$3.3M	0.42%
56	VANGUARD CHARLOTTE FDS	92203J407	66,887	$3.3M	0.42%
57	HOME DEPOT INC	HD	8,356	$3.2M	0.41%
58	KLA CORP	KLAC	4,566	$3.2M	0.40%
59	ISHARES TR	46429B697	37,945	$3.2M	0.40%
60	META PLATFORMS INC	META	6,426	$3.1M	0.40%
61	CISCO SYS INC	CSCO	62,176	$3.1M	0.39%
62	VANGUARD INTL EQUITY INDEX F	922042858	74,204	$3.1M	0.39%
63	ISHARES TR	46435GAA0	129,311	$3.1M	0.39%
64	ISHARES TR	46434VBD1	124,241	$3.1M	0.39%
65	VANGUARD SPECIALIZED FUNDS	921908844	16,690	$3.0M	0.39%
66	ISHARES TR	46435UAA9	126,232	$3.0M	0.38%
67	MCKESSON CORP	MCK	5,528	$3.0M	0.38%
68	ISHARES TR	46435U515	118,982	$3.0M	0.38%
69	SPDR SER TR	78464A649	113,052	$2.9M	0.36%
70	RTX CORPORATION	RTX	29,211	$2.8M	0.36%
71	ISHARES TR	46432F834	41,673	$2.8M	0.36%
72	MCDONALDS CORP	MCD	9,917	$2.8M	0.35%
73	MEDTRONIC PLC	MDT	30,658	$2.7M	0.34%
74	SKYWORKS SOLUTIONS INC	SWKS	24,429	$2.6M	0.34%
75	ISHARES TR	46436E205	114,901	$2.6M	0.33%
76	COMCAST CORP NEW	CCZ	60,451	$2.6M	0.33%
77	VANGUARD WORLD FD	921910733	27,899	$2.6M	0.33%
78	ISHARES TR	46436E486	126,234	$2.6M	0.33%
79	SCHWAB STRATEGIC TR	808524102	42,190	$2.6M	0.33%
80	VANGUARD WORLD FD	921910725	44,604	$2.6M	0.33%
81	ISHARES TR	464288802	23,475	$2.6M	0.33%
82	MICROCHIP TECHNOLOGY INC.	MCHPP	28,565	$2.6M	0.33%
83	ISHARES TR	46436E726	119,595	$2.6M	0.32%
84	ISHARES TR	464287226	25,898	$2.5M	0.32%
85	CATERPILLAR INC	CAT	6,878	$2.5M	0.32%
86	ARISTA NETWORKS INC	ANET	8,621	$2.5M	0.32%
87	ENBRIDGE INC	ENNPF	69,058	$2.5M	0.32%
88	VANGUARD SCOTTSDALE FDS	92206C870	30,130	$2.4M	0.31%
89	CAPITAL ONE FINL CORP	14040H105	15,770	$2.3M	0.30%
90	CVS HEALTH CORP	CVS	28,450	$2.3M	0.29%
91	DIMENSIONAL ETF TRUST	25434V203	74,442	$2.2M	0.29%
92	ISHARES TR	464287614	6,637	$2.2M	0.28%
93	ISHARES TR	46436E312	89,170	$2.2M	0.28%
94	BRISTOL-MYERS SQUIBB CO	CELG-RI	40,695	$2.2M	0.28%
95	BLACKSTONE INC	BX	16,770	$2.2M	0.28%
96	FEDEX CORP	FDX	7,580	$2.2M	0.28%
97	DUKE ENERGY CORP NEW	DUKB	22,402	$2.2M	0.27%
98	CHARLES RIV LABS INTL INC	159864107	7,920	$2.1M	0.27%
99	BLACKROCK INC	BLK	2,567	$2.1M	0.27%
100	WASTE MGMT INC DEL	94106L109	9,951	$2.1M	0.27%
101	VANGUARD INDEX FDS	922908751	9,247	$2.1M	0.27%
102	VANGUARD BD INDEX FDS	921937835	28,772	$2.1M	0.27%
103	VANGUARD MALVERN FDS	922020805	43,128	$2.1M	0.26%
104	ISHARES TR	464288158	19,147	$2.0M	0.25%
105	CSX CORP	CSX	53,666	$2.0M	0.25%
106	NUCOR CORP	NUE	9,837	$1.9M	0.25%
107	THE CIGNA GROUP	125523100	5,243	$1.9M	0.24%
108	ISHARES TR	464287598	10,612	$1.9M	0.24%
109	T-MOBILE US INC	TMUSZ	11,627	$1.9M	0.24%
110	ISHARES TR	46435U663	46,817	$1.9M	0.24%
111	NRG ENERGY INC	NRG	27,103	$1.8M	0.23%
112	LPL FINL HLDGS INC	50212V100	6,804	$1.8M	0.23%
113	VEEVA SYS INC	VEEV	7,736	$1.8M	0.23%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	71,970	$1.8M	0.23%
115	VANGUARD SCOTTSDALE FDS	92206C771	38,928	$1.8M	0.23%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	71,850	$1.7M	0.22%
117	DIMENSIONAL ETF TRUST	25434V302	70,453	$1.7M	0.22%
118	NUSHARES ETF TR	NU	76,812	$1.7M	0.21%
119	SPDR SER TR	78468R606	71,094	$1.7M	0.21%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	68,882	$1.6M	0.21%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	68,408	$1.6M	0.21%
122	BANK NEW YORK MELLON CORP	064058100	27,989	$1.6M	0.20%
123	WISDOMTREE TR	WT	31,712	$1.6M	0.20%
124	SCHWAB STRATEGIC TR	808524201	25,028	$1.6M	0.20%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	69,776	$1.5M	0.19%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	67,178	$1.5M	0.19%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	63,927	$1.5M	0.19%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	63,101	$1.5M	0.19%
129	ALBEMARLE CORP	ALB-PA	10,936	$1.4M	0.18%
130	SPDR SER TR	78464A854	22,915	$1.4M	0.18%
131	ISHARES TR	46429B689	19,834	$1.4M	0.18%
132	DIMENSIONAL ETF TRUST	25434V823	62,122	$1.4M	0.18%
133	TJX COS INC NEW	872540109	13,356	$1.4M	0.17%
134	VANGUARD BD INDEX FDS	921937819	17,580	$1.3M	0.17%
135	ACCENTURE PLC IRELAND	ACN	3,751	$1.3M	0.17%
136	VANGUARD STAR FDS	921909768	20,804	$1.3M	0.16%
137	BORGWARNER INC	BWA	35,242	$1.2M	0.16%
138	SSGA ACTIVE ETF TR	78467V707	29,856	$1.2M	0.15%
139	VANGUARD INDEX FDS	922908553	13,943	$1.2M	0.15%
140	ISHARES TR	46434VBG4	47,923	$1.2M	0.15%
141	VANGUARD WHITEHALL FDS	921946406	9,710	$1.2M	0.15%
142	ISHARES TR	46435G326	17,172	$1.2M	0.15%
143	SPROTT PHYSICAL GOLD & SILVE	SII	56,552	$1.2M	0.15%
144	SCHWAB STRATEGIC TR	808524409	15,063	$1.1M	0.15%
145	ISHARES TR	464289859	15,570	$1.1M	0.15%
146	VANGUARD SCOTTSDALE FDS	92206C409	14,430	$1.1M	0.14%
147	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,595	$1.1M	0.14%
148	SCHWAB STRATEGIC TR	808524763	18,773	$1.1M	0.14%
149	VANGUARD INDEX FDS	922908595	4,062	$1.1M	0.13%
150	VANGUARD INDEX FDS	922908363	2,168	$1.0M	0.13%
151	VANGUARD INTL EQUITY INDEX F	922042742	9,298	$1.0M	0.13%
152	ISHARES TR	464288521	18,173	$977,728	0.12%
153	J P MORGAN EXCHANGE TRADED F	46641Q837	19,379	$977,689	0.12%
154	AMERICAN CENTY ETF TR	025072885	10,687	$956,487	0.12%
155	GRACO INC	GGG	10,048	$939,086	0.12%
156	ISHARES TR	46435G243	37,050	$906,984	0.12%
157	VANGUARD INTL EQUITY INDEX F	922042718	7,301	$852,990	0.11%
158	ISHARES TR	46435U853	22,593	$826,663	0.10%
159	ELI LILLY & CO	LLY	1,001	$778,738	0.10%
160	ISHARES TR	46435G672	15,362	$767,327	0.10%
161	ISHARES TR	464287200	1,432	$752,915	0.10%
162	ISHARES TR	46432F396	3,851	$721,485	0.09%
163	ISHARES TR	46434V878	14,205	$718,214	0.09%
164	VANGUARD WHITEHALL FDS	921946794	10,391	$714,901	0.09%
165	INNOVATOR ETFS TRUST	INHD	26,280	$691,427	0.09%
166	SCHWAB STRATEGIC TR	808524300	7,344	$680,936	0.09%
167	ISHARES TR	464288687	21,070	$679,086	0.09%
168	A-MARK PRECIOUS METALS INC	GOLD	22,000	$675,180	0.09%
169	SPDR S&P MIDCAP 400 ETF TR	MDY	1,205	$670,462	0.09%
170	SCHWAB STRATEGIC TR	808524789	9,819	$650,589	0.08%
171	ISHARES TR	46432F388	5,996	$649,397	0.08%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	30,407	$637,639	0.08%
173	ISHARES TR	464287655	3,015	$634,055	0.08%
174	ORACLE CORP	ORCL-PD	4,964	$623,528	0.08%
175	SPDR SER TR	78468R853	14,425	$620,840	0.08%
176	ISHARES TR	464287465	7,138	$570,036	0.07%
177	CAPITAL GROUP GROWTH ETF	14020G101	17,652	$564,687	0.07%
178	VANGUARD INDEX FDS	922908652	3,129	$548,415	0.07%
179	INVESCO QQQ TR	IVZ	1,213	$538,584	0.07%
180	SPDR SER TR	78464A292	15,109	$526,851	0.07%
181	DIMENSIONAL ETF TRUST	25434V831	16,523	$522,292	0.07%
182	FIDELITY MERRIMACK STR TR	316188309	11,462	$519,326	0.07%
183	ALPHABET INC	GOOG	3,356	$510,985	0.06%
184	SPDR SER TR	78464A300	6,105	$506,541	0.06%
185	SCHWAB STRATEGIC TR	808524797	5,829	$470,004	0.06%
186	ISHARES TR	46435G409	16,608	$468,844	0.06%
187	ISHARES TR	46429B663	4,159	$458,363	0.06%
188	ISHARES TR	464287507	7,530	$457,389	0.06%
189	CONSTELLATION ENERGY CORP	CEG	2,428	$448,836	0.06%
190	SELECT SECTOR SPDR TR	81369Y308	5,615	$428,740	0.05%
191	ISHARES TR	46435G425	3,564	$409,717	0.05%
192	ISHARES INC	464286525	3,869	$407,290	0.05%
193	GRAINGER W W INC	384802104	400	$406,920	0.05%
194	SCHWAB STRATEGIC TR	808524862	8,380	$404,000	0.05%
195	ISHARES TR	46435G516	5,026	$401,628	0.05%
196	ISHARES TR	464287804	3,487	$385,389	0.05%
197	AMERICAN CENTY ETF TR	025072505	7,556	$381,956	0.05%
198	ISHARES TR	464287309	4,518	$381,500	0.05%
199	EXXON MOBIL CORP	XOM	3,276	$380,802	0.05%
200	ISHARES TR	464288646	7,389	$378,896	0.05%
201	SPDR DOW JONES INDL AVERAGE	78467X109	944	$375,485	0.05%
202	HONEYWELL INTL INC	438516106	1,817	$372,939	0.05%
203	KROGER CO	KR	6,417	$366,603	0.05%
204	INVESCO EXCH TRD SLF IDX FD	IVZ	17,943	$366,571	0.05%
205	COCA COLA CO	KO	5,901	$361,008	0.05%
206	SPDR SER TR	78464A383	15,887	$345,062	0.04%
207	VANGUARD INDEX FDS	922908629	1,371	$342,676	0.04%
208	ISHARES INC	46434G103	6,592	$340,147	0.04%
209	DIMENSIONAL ETF TRUST	25434V765	12,616	$339,875	0.04%
210	ISHARES TR	464287408	1,805	$337,192	0.04%
211	GOLDMAN SACHS ETF TR	NVGLF	3,306	$333,586	0.04%
212	ABBVIE INC	ABBV	1,801	$327,962	0.04%
213	CAPITAL GRP FIXED INCM ETF T	14020Y409	12,817	$325,488	0.04%
214	ISHARES TR	464287150	2,821	$325,261	0.04%
215	BANK AMERICA CORP	060505104	8,562	$324,662	0.04%
216	SELECT SECTOR SPDR TR	81369Y506	3,419	$322,801	0.04%
217	ISHARES TR	464288885	3,044	$315,937	0.04%
218	LOCKHEED MARTIN CORP	LMT	659	$299,759	0.04%
219	ISHARES TR	46434V266	9,028	$297,743	0.04%
220	STRYKER CORPORATION	SYK	827	$295,958	0.04%
221	VANGUARD INDEX FDS	922908512	1,846	$287,816	0.04%
222	VANGUARD WORLD FD	921910873	1,533	$286,503	0.04%
223	ISHARES TR	46429B747	2,861	$284,510	0.04%
224	ISHARES TR	464288877	5,126	$278,854	0.04%
225	EXELON CORP	EXC	7,225	$271,443	0.03%
226	EVERGY INC	EVRG	4,996	$266,686	0.03%
227	ISHARES TR	46434V456	6,695	$265,524	0.03%
228	VANGUARD SCOTTSDALE FDS	92206C102	4,569	$265,322	0.03%
229	VISA INC	V	942	$262,893	0.03%
230	ISHARES GOLD TR	IAU	6,207	$260,756	0.03%
231	ISHARES TR	464287481	2,251	$256,929	0.03%
232	NUSHARES ETF TR	NU	6,601	$256,515	0.03%
233	VANGUARD ADMIRAL FDS INC	921932885	2,475	$254,980	0.03%
234	ISHARES TR	464287648	932	$252,386	0.03%
235	YUM BRANDS INC	YUM	1,809	$250,818	0.03%
236	SPDR SER TR	78464A763	1,875	$246,100	0.03%
237	WISDOMTREE TR	WT	4,390	$243,206	0.03%
238	INVESCO EXCH TRD SLF IDX FD	IVZ	12,483	$239,805	0.03%
239	ABBOTT LABS	ABLZF	2,069	$235,163	0.03%
240	NUSHARES ETF TR	NU	7,371	$229,017	0.03%
241	UNION PAC CORP	UNP	921	$226,502	0.03%
242	ISHARES TR	464287663	2,400	$217,042	0.03%
243	VANGUARD WORLD FD	921910816	755	$216,329	0.03%
244	VANGUARD WHITEHALL FDS	921946810	2,602	$212,141	0.03%
245	SPDR SER TR	78468R101	7,320	$211,694	0.03%
246	GILEAD SCIENCES INC	GILD	2,873	$210,467	0.03%
247	BLACKROCK ETF TRUST II	BLK	9,298	$208,740	0.03%
248	J P MORGAN EXCHANGE TRADED F	46641Q878	4,440	$205,073	0.03%
249	DANAHER CORPORATION	235851102	821	$205,020	0.03%
250	CAPITAL GRP FIXED INCM ETF T	14020Y201	7,566	$204,358	0.03%
251	PROSPECT CAP CORP	PSEC-PA	10,000	$10,008	0.00%