13F HOLDINGS REPORT

CGN Advisors LLC

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001841506-24-000004

Total Value

$859.2M

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q670	1,134,023	$52.5M	6.11%
2	VANGUARD INDEX FDS	922908769	121,731	$32.6M	3.79%
3	AMERICAN CENTY ETF TR	025072703	479,008	$29.8M	3.47%
4	SPDR SER TR	78464A409	362,634	$29.1M	3.38%
5	WISDOMTREE TR	WT	778,558	$28.9M	3.36%
6	SPDR SER TR	78464A508	574,621	$28.0M	3.26%
7	JANUS DETROIT STR TR	47103U852	587,497	$26.2M	3.05%
8	BLACKROCK ETF TRUST II	BLK	385,060	$20.1M	2.34%
9	SPDR INDEX SHS FDS	78463X509	424,146	$16.0M	1.86%
10	SPDR INDEX SHS FDS	78463X889	449,315	$15.8M	1.83%
11	ISHARES TR	46432F339	85,253	$14.6M	1.69%
12	SPDR SER TR	78464A375	444,721	$14.5M	1.69%
13	J P MORGAN EXCHANGE TRADED F	46641Q241	285,507	$13.0M	1.51%
14	WISDOMTREE TR	WT	165,729	$12.9M	1.51%
15	J P MORGAN EXCHANGE TRADED F	46641Q852	249,876	$11.8M	1.37%
16	AMERICAN CENTY ETF TR	025072604	184,706	$11.3M	1.31%
17	MICROSOFT CORP	MSFT	24,725	$11.1M	1.29%
18	VANGUARD INDEX FDS	922908744	65,791	$10.6M	1.23%
19	APPLE INC	AAPL	45,264	$9.5M	1.11%
20	J P MORGAN EXCHANGE TRADED F	46641Q647	189,147	$9.5M	1.11%
21	VANGUARD MUN BD FDS	922907746	186,437	$9.3M	1.09%
22	SPDR SER TR	78464A847	176,163	$9.0M	1.05%
23	SPDR S&P 500 ETF TR	SPY	16,120	$8.8M	1.02%
24	VANGUARD BD INDEX FDS	921937827	109,884	$8.4M	0.98%
25	VANGUARD TAX-MANAGED FDS	921943858	163,445	$8.1M	0.94%
26	DIMENSIONAL ETF TRUST	25434V708	242,263	$7.8M	0.91%
27	NVIDIA CORPORATION	NVDA	62,949	$7.8M	0.91%
28	ALPHABET INC	GOOG	40,511	$7.4M	0.86%
29	AMAZON COM INC	AMZN	37,523	$7.3M	0.84%
30	DIMENSIONAL ETF TRUST	25434V500	116,013	$7.0M	0.81%
31	ISHARES TR	464288414	59,607	$6.4M	0.74%
32	DIMENSIONAL ETF TRUST	25434V104	166,214	$6.2M	0.73%
33	ISHARES TR	46432F859	126,198	$6.0M	0.70%
34	VANGUARD INDEX FDS	922908736	15,631	$5.8M	0.68%
35	SCHWAB STRATEGIC TR	808524649	113,423	$5.8M	0.68%
36	DIMENSIONAL ETF TRUST	25434V872	130,693	$5.4M	0.63%
37	BROADCOM INC	AVGO	3,181	$5.1M	0.59%
38	VANGUARD INDEX FDS	922908611	26,848	$4.9M	0.57%
39	AMERICAN CENTY ETF TR	025072125	81,961	$4.9M	0.57%
40	VANGUARD MALVERN FDS	922020748	60,665	$4.6M	0.54%
41	J P MORGAN EXCHANGE TRADED F	46654Q716	87,723	$4.6M	0.53%
42	SPDR SER TR	78464A284	175,254	$4.5M	0.52%
43	VANGUARD INTL EQUITY INDEX F	922042775	73,725	$4.3M	0.50%
44	META PLATFORMS INC	META	8,328	$4.2M	0.49%
45	NUSHARES ETF TR	NU	192,223	$4.2M	0.49%
46	SCHWAB STRATEGIC TR	808524805	107,312	$4.1M	0.48%
47	DIMENSIONAL ETF TRUST	25434V880	158,399	$4.0M	0.47%
48	PROCTER AND GAMBLE CO	742718109	24,362	$4.0M	0.47%
49	CHEVRON CORP NEW	CVX	25,141	$3.9M	0.46%
50	SPDR SER TR	78464A805	59,242	$3.9M	0.46%
51	WALMART INC	WMT	57,790	$3.9M	0.46%
52	VANGUARD CHARLOTTE FDS	92203J407	78,088	$3.8M	0.44%
53	VANGUARD INTL EQUITY INDEX F	922042858	85,472	$3.7M	0.44%
54	KLA CORP	KLAC	4,480	$3.7M	0.43%
55	PEPSICO INC	PEP	21,478	$3.5M	0.41%
56	SPDR SER TR	78468R788	87,860	$3.5M	0.41%
57	JPMORGAN CHASE & CO.	VYLD	17,423	$3.5M	0.41%
58	JOHNSON & JOHNSON	JNJ	23,385	$3.4M	0.40%
59	MASTERCARD INCORPORATED	MA	7,714	$3.4M	0.40%
60	SPDR SER TR	78464A474	112,190	$3.3M	0.39%
61	ISHARES TR	46435GAA0	139,096	$3.3M	0.39%
62	ISHARES TR	46434VBD1	133,082	$3.3M	0.39%
63	MERCK & CO INC	MRK	26,546	$3.3M	0.38%
64	ARISTA NETWORKS INC	ANET	9,244	$3.2M	0.38%
65	ISHARES TR	46435UAA9	135,578	$3.2M	0.37%
66	MCKESSON CORP	MCK	5,504	$3.2M	0.37%
67	SALESFORCE INC	CRM	12,458	$3.2M	0.37%
68	ISHARES TR	46429B697	38,022	$3.2M	0.37%
69	ISHARES TR	46435U515	127,806	$3.2M	0.37%
70	AMERICAN TOWER CORP NEW	03027X100	15,875	$3.1M	0.36%
71	VANGUARD SCOTTSDALE FDS	92206C870	37,833	$3.0M	0.35%
72	HOME DEPOT INC	HD	8,687	$3.0M	0.35%
73	VANGUARD SPECIALIZED FUNDS	921908844	16,152	$2.9M	0.34%
74	RTX CORPORATION	RTX	28,850	$2.9M	0.34%
75	CISCO SYS INC	CSCO	60,609	$2.9M	0.34%
76	ISHARES TR	46432F834	42,496	$2.9M	0.33%
77	SKYWORKS SOLUTIONS INC	SWKS	26,510	$2.8M	0.33%
78	ISHARES TR	46436E205	124,176	$2.8M	0.33%
79	SPDR SER TR	78464A649	112,017	$2.8M	0.33%
80	ISHARES TR	46436E726	129,286	$2.7M	0.32%
81	ISHARES TR	464287226	27,978	$2.7M	0.32%
82	MCDONALDS CORP	MCD	10,546	$2.7M	0.31%
83	ENBRIDGE INC	ENNPF	74,698	$2.7M	0.31%
84	ISHARES TR	46436E486	130,446	$2.6M	0.31%
85	BLACKROCK INC	BLK	3,324	$2.6M	0.30%
86	MEDTRONIC PLC	MDT	32,800	$2.6M	0.30%
87	SCHWAB STRATEGIC TR	808524102	40,984	$2.6M	0.30%
88	VANGUARD WORLD FD	921910725	43,959	$2.5M	0.29%
89	ISHARES TR	464288802	22,099	$2.5M	0.29%
90	ELI LILLY & CO	LLY	2,717	$2.5M	0.29%
91	VANGUARD WORLD FD	921910733	24,987	$2.4M	0.28%
92	ISHARES TR	464287614	6,602	$2.4M	0.28%
93	DIMENSIONAL ETF TRUST	25434V203	79,821	$2.4M	0.28%
94	DUKE ENERGY CORP NEW	DUKB	23,491	$2.4M	0.27%
95	CATERPILLAR INC	CAT	6,963	$2.3M	0.27%
96	FEDEX CORP	FDX	7,667	$2.3M	0.27%
97	CROWDSTRIKE HLDGS INC	CRWD	5,946	$2.3M	0.27%
98	COMCAST CORP NEW	CCZ	57,808	$2.3M	0.26%
99	ISHARES TR	46436E312	91,162	$2.2M	0.26%
100	NUCOR CORP	NUE	13,891	$2.2M	0.26%
101	CAPITAL ONE FINL CORP	14040H105	15,795	$2.2M	0.25%
102	WASTE MGMT INC DEL	94106L109	10,100	$2.2M	0.25%
103	BLACKSTONE INC	BX	17,289	$2.1M	0.25%
104	VANGUARD BD INDEX FDS	921937835	29,105	$2.1M	0.24%
105	TJX COS INC NEW	872540109	18,863	$2.1M	0.24%
106	T-MOBILE US INC	TMUSZ	11,760	$2.1M	0.24%
107	CSX CORP	CSX	60,367	$2.0M	0.24%
108	BANK NEW YORK MELLON CORP	064058100	33,539	$2.0M	0.23%
109	LPL FINL HLDGS INC	50212V100	7,105	$2.0M	0.23%
110	VANGUARD SCOTTSDALE FDS	92206C771	43,425	$2.0M	0.23%
111	CHARLES RIV LABS INTL INC	159864107	9,290	$1.9M	0.22%
112	ISHARES TR	46435U663	49,700	$1.9M	0.22%
113	SPDR SER TR	78468R606	82,098	$1.9M	0.22%
114	VANGUARD INDEX FDS	922908751	8,702	$1.9M	0.22%
115	ISHARES TR	464287598	10,735	$1.9M	0.22%
116	VANGUARD MALVERN FDS	922020805	38,248	$1.9M	0.22%
117	GILEAD SCIENCES INC	GILD	27,059	$1.9M	0.22%
118	DIMENSIONAL ETF TRUST	25434V302	69,315	$1.8M	0.21%
119	JACOBS SOLUTIONS INC	J	12,742	$1.8M	0.21%
120	ISHARES TR	46435G243	72,346	$1.8M	0.21%
121	VEEVA SYS INC	VEEV	9,539	$1.7M	0.20%
122	SKECHERS U S A INC	830566105	24,261	$1.7M	0.20%
123	THE CIGNA GROUP	125523100	5,022	$1.7M	0.19%
124	SCHWAB STRATEGIC TR	808524201	25,730	$1.7M	0.19%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	64,540	$1.6M	0.19%
126	ISHARES TR	46435G425	13,223	$1.6M	0.18%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	64,389	$1.6M	0.18%
128	ISHARES TR	464287507	26,040	$1.5M	0.18%
129	DIMENSIONAL ETF TRUST	25434V823	66,427	$1.5M	0.17%
130	ISHARES TR	46429B689	20,726	$1.4M	0.17%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	61,100	$1.4M	0.17%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	60,679	$1.4M	0.17%
133	SPDR SER TR	78464A854	21,800	$1.4M	0.16%
134	VANGUARD BD INDEX FDS	921937819	18,480	$1.4M	0.16%
135	ISHARES TR	46434VBG4	54,158	$1.4M	0.16%
136	ISHARES TR	464287200	2,410	$1.3M	0.15%
137	VANGUARD INDEX FDS	922908553	15,682	$1.3M	0.15%
138	VANGUARD STAR FDS	921909768	21,663	$1.3M	0.15%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	55,233	$1.3M	0.15%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	55,937	$1.3M	0.15%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	58,788	$1.3M	0.15%
142	INVESCO EXCH TRD SLF IDX FD	IVZ	61,045	$1.3M	0.15%
143	ISHARES TR	464289859	16,816	$1.3M	0.15%
144	VANGUARD SCOTTSDALE FDS	92206C409	16,231	$1.3M	0.15%
145	SPROTT PHYSICAL GOLD & SILVE	SII	56,487	$1.2M	0.14%
146	VANGUARD WHITEHALL FDS	921946406	10,338	$1.2M	0.14%
147	ISHARES TR	46435G326	18,023	$1.2M	0.14%
148	SCHWAB STRATEGIC TR	808524409	15,951	$1.2M	0.14%
149	VANGUARD INTL EQUITY INDEX F	922042742	10,094	$1.1M	0.13%
150	ACCENTURE PLC IRELAND	ACN	3,741	$1.1M	0.13%
151	SSGA ACTIVE ETF TR	78467V707	26,942	$1.1M	0.13%
152	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,624	$1.1M	0.12%
153	SCHWAB STRATEGIC TR	808524763	19,428	$1.1M	0.12%
154	VANGUARD INDEX FDS	922908595	4,236	$1.1M	0.12%
155	SYNOPSYS INC	SNPS	1,742	$1.0M	0.12%
156	NUSHARES ETF TR	NU	27,317	$1.0M	0.12%
157	SERVICENOW INC	NOW	1,310	$1.0M	0.12%
158	ISHARES TR	464288158	9,790	$1.0M	0.12%
159	AMERICAN CENTY ETF TR	025072885	11,314	$1.0M	0.12%
160	ISHARES TR	46435G516	12,288	$968,049	0.11%
161	NUSHARES ETF TR	NU	11,872	$963,532	0.11%
162	VANGUARD INDEX FDS	922908363	1,922	$961,140	0.11%
163	J P MORGAN EXCHANGE TRADED F	46641Q837	18,275	$922,358	0.11%
164	VANGUARD INTL EQUITY INDEX F	922042718	7,649	$898,653	0.10%
165	ISHARES TR	464288521	15,242	$816,382	0.10%
166	ISHARES TR	46435G672	16,167	$807,056	0.09%
167	GRACO INC	GGG	10,048	$796,605	0.09%
168	ISHARES TR	46434V878	15,603	$788,440	0.09%
169	ISHARES TR	464288687	24,905	$785,753	0.09%
170	WISDOMTREE TR	WT	15,618	$785,742	0.09%
171	SCHWAB STRATEGIC TR	808524300	7,590	$765,376	0.09%
172	ISHARES TR	46435U853	20,816	$755,195	0.09%
173	VANGUARD WHITEHALL FDS	921946794	10,889	$746,223	0.09%
174	FIDELITY MERRIMACK STR TR	316188309	16,156	$725,872	0.08%
175	A-MARK PRECIOUS METALS INC	GOLD	22,000	$712,140	0.08%
176	INNOVATOR ETFS TRUST	INHD	26,280	$703,778	0.08%
177	ORACLE CORP	ORCL-PD	4,929	$695,975	0.08%
178	ISHARES TR	46432F396	3,568	$695,296	0.08%
179	SCHWAB STRATEGIC TR	808524797	8,889	$691,220	0.08%
180	BONDBLOXX ETF TRUST	09789C705	16,770	$668,461	0.08%
181	SPDR S&P MIDCAP 400 ETF TR	MDY	1,205	$644,771	0.08%
182	INVESCO EXCH TRD SLF IDX FD	IVZ	30,438	$641,033	0.07%
183	INVESCO QQQ TR	IVZ	1,335	$639,612	0.07%
184	SPDR SER TR	78468R853	15,271	$634,188	0.07%
185	ISHARES TR	464287465	7,951	$622,798	0.07%
186	SPDR SER TR	78464A292	18,087	$613,692	0.07%
187	ISHARES TR	464287655	3,015	$611,713	0.07%
188	ISHARES TR	46432F388	5,895	$609,868	0.07%
189	CAPITAL GROUP GROWTH ETF	14020G101	18,525	$609,287	0.07%
190	NUSHARES ETF TR	NU	19,554	$608,716	0.07%
191	MICROCHIP TECHNOLOGY INC.	MCHPP	6,571	$601,247	0.07%
192	ALPHABET INC	GOOG	3,232	$592,813	0.07%
193	BONDBLOXX ETF TRUST	09789C879	14,305	$587,649	0.07%
194	NRG ENERGY INC	NRG	7,194	$560,128	0.07%
195	DIMENSIONAL ETF TRUST	25434V831	16,288	$521,053	0.06%
196	VANGUARD INDEX FDS	922908652	3,010	$508,053	0.06%
197	CONSTELLATION ENERGY CORP	CEG	2,429	$486,476	0.06%
198	ISHARES TR	46429B663	4,391	$477,302	0.06%
199	ISHARES TR	464287804	4,394	$468,717	0.05%
200	ISHARES TR	46435G409	16,608	$455,724	0.05%
201	SELECT SECTOR SPDR TR	81369Y308	5,807	$444,681	0.05%
202	ISHARES TR	464287309	4,612	$426,794	0.05%
203	SPDR SER TR	78464A300	5,438	$425,859	0.05%
204	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,200	$423,592	0.05%
205	ISHARES TR	464287150	3,552	$421,907	0.05%
206	SCHWAB STRATEGIC TR	808524862	8,364	$402,559	0.05%
207	ISHARES INC	46434G103	7,250	$388,093	0.05%
208	HONEYWELL INTL INC	438516106	1,802	$384,799	0.04%
209	ISHARES TR	464288646	7,389	$378,600	0.04%
210	EXXON MOBIL CORP	XOM	3,276	$377,133	0.04%
211	COCA COLA CO	KO	5,853	$372,528	0.04%
212	SPDR DOW JONES INDL AVERAGE	78467X109	944	$369,227	0.04%
213	SPDR SER TR	78464A763	2,898	$368,617	0.04%
214	ISHARES TR	464288877	6,948	$368,522	0.04%
215	INVESCO EXCH TRD SLF IDX FD	IVZ	17,976	$367,611	0.04%
216	GRAINGER W W INC	384802104	400	$360,896	0.04%
217	ISHARES TR	464288885	3,393	$347,104	0.04%
218	AMERICAN CENTY ETF TR	025072505	6,865	$345,721	0.04%
219	ISHARES TR	464287408	1,860	$338,539	0.04%
220	CAPITAL GRP FIXED INCM ETF T	14020Y409	13,068	$332,058	0.04%
221	DIMENSIONAL ETF TRUST	25434V765	12,616	$332,053	0.04%
222	JANUS DETROIT STR TR	47103U845	6,499	$330,669	0.04%
223	VANGUARD INDEX FDS	922908629	1,327	$321,381	0.04%
224	KROGER CO	KR	6,417	$320,401	0.04%
225	ISHARES INC	464286525	3,043	$318,420	0.04%
226	LOCKHEED MARTIN CORP	LMT	654	$305,483	0.04%
227	SELECT SECTOR SPDR TR	81369Y506	3,342	$304,608	0.04%
228	VANGUARD WORLD FD	921910873	1,533	$302,479	0.04%
229	ABBVIE INC	ABBV	1,742	$298,788	0.03%
230	ISHARES TR	46429B747	2,977	$296,220	0.03%
231	VANGUARD SCOTTSDALE FDS	92206C102	4,995	$289,660	0.03%
232	STRYKER CORPORATION	SYK	827	$281,387	0.03%
233	JANUS DETROIT STR TR	47103U753	5,717	$281,162	0.03%
234	BANK AMERICA CORP	060505104	6,903	$274,537	0.03%
235	GOLDMAN SACHS ETF TR	NVGLF	2,736	$273,819	0.03%
236	EVERGY INC	EVRG	5,145	$272,531	0.03%
237	ISHARES TR	46434V456	6,695	$261,440	0.03%
238	EXELON CORP	EXC	7,225	$250,057	0.03%
239	VANGUARD WORLD FD	921910816	796	$250,044	0.03%
240	WISDOMTREE TR	WT	4,390	$249,703	0.03%
241	VANGUARD ADMIRAL FDS INC	921932885	2,511	$248,894	0.03%
242	SPDR SER TR	78468R101	8,610	$248,571	0.03%
243	ISHARES TR	464287481	2,237	$246,853	0.03%
244	VANGUARD WHITEHALL FDS	921946810	3,026	$245,953	0.03%
245	VISA INC	V	928	$243,572	0.03%
246	ISHARES TR	464287648	927	$243,365	0.03%
247	INVESCO EXCH TRD SLF IDX FD	IVZ	12,519	$240,047	0.03%
248	VANGUARD INDEX FDS	922908512	1,593	$239,641	0.03%
249	YUM BRANDS INC	YUM	1,809	$239,620	0.03%
250	J P MORGAN EXCHANGE TRADED F	46641Q878	5,218	$238,666	0.03%
251	SSGA ACTIVE ETF TR	78467V608	5,624	$235,083	0.03%
252	ISHARES INC	46434G863	6,997	$234,609	0.03%
253	QUALCOMM INC	QCOM	1,170	$233,041	0.03%
254	UNION PAC CORP	UNP	1,021	$231,011	0.03%
255	ISHARES GOLD TR	IAU	5,087	$223,472	0.03%
256	CAPITAL GRP FIXED INCM ETF T	14020Y201	8,202	$220,224	0.03%
257	SELECT SECTOR SPDR TR	81369Y209	1,473	$214,690	0.02%
258	NUSHARES ETF TR	NU	7,486	$214,624	0.02%
259	CVS HEALTH CORP	CVS	3,576	$211,199	0.02%
260	ABBOTT LABS	ABLZF	2,031	$211,041	0.02%
261	BLACKROCK ETF TRUST II	BLK	9,298	$210,507	0.02%
262	DANAHER CORPORATION	235851102	821	$205,127	0.02%
263	J P MORGAN EXCHANGE TRADED F	46641Q332	3,597	$203,890	0.02%
264	BOOKING HOLDINGS INC	BKNG	51	$202,037	0.02%
265	LANDMARK BANCORP INC	LARK	10,515	$201,885	0.02%
266	MOTOROLA SOLUTIONS INC	MSI	522	$201,518	0.02%
267	PROSPECT CAP CORP	PSEC-PA	10,000	$9,937	0.00%