13F HOLDINGS REPORT

CGN Advisors LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001841506-24-000008

Total Value

$994.4M

Positions

276

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (276)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q670	1,283,478	$61.9M	6.23%
2	SPDR SER TR	78464A508	710,051	$37.5M	3.77%
3	SPDR SER TR	78464A409	445,915	$37.0M	3.72%
4	AMERICAN CENTY ETF TR	025072703	521,217	$34.9M	3.51%
5	VANGUARD INDEX FDS	922908769	121,511	$34.4M	3.46%
6	WISDOMTREE TR	WT	853,614	$33.4M	3.36%
7	JANUS DETROIT STR TR	47103U852	663,530	$31.0M	3.11%
8	BLACKROCK ETF TRUST II	BLK	449,584	$24.1M	2.42%
9	SPDR INDEX SHS FDS	78463X509	468,615	$19.3M	1.95%
10	ISHARES TR	46432F339	107,753	$19.3M	1.94%
11	SPDR INDEX SHS FDS	78463X889	512,921	$19.3M	1.94%
12	WISDOMTREE TR	WT	215,889	$18.0M	1.81%
13	SPDR SER TR	78464A375	519,406	$17.5M	1.76%
14	APPLE INC	AAPL	59,860	$13.9M	1.40%
15	J P MORGAN EXCHANGE TRADED F	46641Q647	270,815	$13.9M	1.40%
16	J P MORGAN EXCHANGE TRADED F	46641Q852	279,070	$13.6M	1.37%
17	AMERICAN CENTY ETF TR	025072604	200,299	$12.9M	1.30%
18	VANGUARD INDEX FDS	922908744	67,513	$11.8M	1.19%
19	MICROSOFT CORP	MSFT	26,506	$11.4M	1.15%
20	VANGUARD MALVERN FDS	922020748	133,140	$10.5M	1.06%
21	J P MORGAN EXCHANGE TRADED F	46654Q716	186,257	$10.2M	1.02%
22	SPDR S&P 500 ETF TR	SPY	16,120	$9.2M	0.93%
23	VANGUARD TAX-MANAGED FDS	921943858	172,472	$9.1M	0.92%
24	VANGUARD BD INDEX FDS	921937827	110,785	$8.7M	0.88%
25	SPDR SER TR	78464A847	158,608	$8.7M	0.87%
26	NVIDIA CORPORATION	NVDA	71,080	$8.6M	0.87%
27	VANGUARD MUN BD FDS	922907746	161,995	$8.3M	0.83%
28	J P MORGAN EXCHANGE TRADED F	46641Q241	169,458	$8.0M	0.81%
29	DIMENSIONAL ETF TRUST	25434V708	233,219	$8.0M	0.80%
30	AMAZON COM INC	AMZN	41,566	$7.7M	0.78%
31	ISHARES TR	46432F859	153,376	$7.5M	0.75%
32	ALPHABET INC	GOOG	44,347	$7.4M	0.74%
33	ISHARES TR	464288414	64,590	$7.0M	0.71%
34	DIMENSIONAL ETF TRUST	25434V500	105,897	$6.9M	0.69%
35	DIMENSIONAL ETF TRUST	25434V104	170,048	$6.7M	0.68%
36	VANGUARD INDEX FDS	922908736	16,024	$6.2M	0.62%
37	NUSHARES ETF TR	NU	268,073	$6.1M	0.61%
38	AMERICAN CENTY ETF TR	025072125	93,370	$6.0M	0.60%
39	SCHWAB STRATEGIC TR	808524649	111,551	$5.9M	0.59%
40	DIMENSIONAL ETF TRUST	25434V872	134,616	$5.8M	0.58%
41	BROADCOM INC	AVGO	33,226	$5.7M	0.58%
42	META PLATFORMS INC	META	9,620	$5.5M	0.55%
43	VANGUARD INDEX FDS	922908611	25,210	$5.1M	0.51%
44	WALMART INC	WMT	60,479	$4.9M	0.49%
45	SPDR SER TR	78464A284	175,544	$4.6M	0.46%
46	VANGUARD INTL EQUITY INDEX F	922042775	71,632	$4.5M	0.45%
47	SCHWAB STRATEGIC TR	808524805	109,162	$4.5M	0.45%
48	SPDR SER TR	78468R788	96,873	$4.4M	0.44%
49	VANGUARD INTL EQUITY INDEX F	922042858	91,666	$4.4M	0.44%
50	DIMENSIONAL ETF TRUST	25434V880	162,375	$4.4M	0.44%
51	PROCTER AND GAMBLE CO	742718109	25,205	$4.4M	0.44%
52	MASTERCARD INCORPORATED	MA	8,697	$4.3M	0.43%
53	SPDR SER TR	78464A805	59,377	$4.2M	0.42%
54	CHEVRON CORP NEW	CVX	28,061	$4.1M	0.42%
55	JOHNSON & JOHNSON	JNJ	25,048	$4.1M	0.41%
56	ARISTA NETWORKS INC	ANET	10,462	$4.0M	0.40%
57	VANGUARD CHARLOTTE FDS	92203J407	78,361	$3.9M	0.40%
58	JPMORGAN CHASE & CO.	VYLD	18,105	$3.8M	0.38%
59	PEPSICO INC	PEP	22,255	$3.8M	0.38%
60	HOME DEPOT INC	HD	9,179	$3.7M	0.37%
61	AMERICAN TOWER CORP NEW	03027X100	15,925	$3.7M	0.37%
62	SPDR SER TR	78464A474	121,538	$3.7M	0.37%
63	VANGUARD SCOTTSDALE FDS	92206C870	43,301	$3.6M	0.36%
64	KLA CORP	KLAC	4,664	$3.6M	0.36%
65	ISHARES TR	46429B697	39,332	$3.6M	0.36%
66	SALESFORCE INC	CRM	13,040	$3.6M	0.36%
67	ISHARES TR	46435GAA0	146,613	$3.6M	0.36%
68	ISHARES TR	46434VBD1	139,789	$3.5M	0.35%
69	RTX CORPORATION	RTX	28,875	$3.5M	0.35%
70	ISHARES TR	46435UAA9	143,003	$3.5M	0.35%
71	MCDONALDS CORP	MCD	11,416	$3.5M	0.35%
72	ISHARES TR	46435U515	134,685	$3.4M	0.35%
73	ISHARES TR	46432F834	47,067	$3.4M	0.34%
74	BLACKROCK INC	BLK	3,590	$3.4M	0.34%
75	CISCO SYS INC	CSCO	61,426	$3.3M	0.33%
76	VANGUARD SPECIALIZED FUNDS	921908844	16,284	$3.2M	0.32%
77	ISHARES TR	464287226	30,735	$3.1M	0.31%
78	ENBRIDGE INC	ENNPF	76,542	$3.1M	0.31%
79	ISHARES TR	46436E205	131,346	$3.1M	0.31%
80	MERCK & CO INC	MRK	26,867	$3.1M	0.31%
81	ISHARES TR	46436E726	136,743	$3.0M	0.30%
82	MEDTRONIC PLC	MDT	32,586	$2.9M	0.30%
83	ISHARES TR	46436E486	138,142	$2.9M	0.29%
84	SPDR SER TR	78464A649	111,115	$2.9M	0.29%
85	CATERPILLAR INC	CAT	7,307	$2.9M	0.29%
86	ELI LILLY & CO	LLY	3,159	$2.8M	0.28%
87	DUKE ENERGY CORP NEW	DUKB	24,095	$2.8M	0.28%
88	MCKESSON CORP	MCK	5,612	$2.8M	0.28%
89	BLACKSTONE INC	BX	17,927	$2.7M	0.28%
90	DIMENSIONAL ETF TRUST	25434V203	84,947	$2.7M	0.27%
91	SKYWORKS SOLUTIONS INC	SWKS	27,226	$2.7M	0.27%
92	ISHARES TR	464288802	22,099	$2.7M	0.27%
93	GILEAD SCIENCES INC	GILD	31,715	$2.7M	0.27%
94	BANK NEW YORK MELLON CORP	064058100	36,779	$2.6M	0.27%
95	T-MOBILE US INC	TMUSZ	12,204	$2.5M	0.25%
96	ISHARES TR	46436E312	97,872	$2.5M	0.25%
97	VANGUARD WORLD FD	921910725	40,757	$2.5M	0.25%
98	TJX COS INC NEW	872540109	21,198	$2.5M	0.25%
99	VANGUARD WORLD FD	921910733	24,439	$2.5M	0.25%
100	CAPITAL ONE FINL CORP	14040H105	16,374	$2.5M	0.25%
101	ISHARES TR	464287614	6,471	$2.4M	0.24%
102	COMCAST CORP NEW	CCZ	56,888	$2.4M	0.24%
103	SPDR SER TR	78468R606	98,733	$2.4M	0.24%
104	ISHARES TR	46435G243	91,821	$2.3M	0.23%
105	VANGUARD SCOTTSDALE FDS	92206C771	48,259	$2.3M	0.23%
106	NUCOR CORP	NUE	15,081	$2.3M	0.23%
107	WASTE MGMT INC DEL	94106L109	10,710	$2.2M	0.22%
108	VANGUARD BD INDEX FDS	921937835	29,564	$2.2M	0.22%
109	FEDEX CORP	FDX	8,092	$2.2M	0.22%
110	CSX CORP	CSX	64,016	$2.2M	0.22%
111	VANGUARD INDEX FDS	922908751	9,131	$2.2M	0.22%
112	VEEVA SYS INC	VEEV	10,238	$2.1M	0.22%
113	ISHARES TR	46435U663	50,594	$2.1M	0.21%
114	JACOBS SOLUTIONS INC	J	15,701	$2.1M	0.21%
115	ISHARES TR	464287598	10,642	$2.0M	0.20%
116	SCHWAB STRATEGIC TR	808524102	29,557	$2.0M	0.20%
117	SKECHERS U S A INC	830566105	29,208	$2.0M	0.20%
118	CHARLES RIV LABS INTL INC	159864107	9,780	$1.9M	0.19%
119	ISHARES TR	46435G425	15,088	$1.9M	0.19%
120	VANGUARD MALVERN FDS	922020805	38,250	$1.9M	0.19%
121	DIMENSIONAL ETF TRUST	25434V302	68,323	$1.9M	0.19%
122	LPL FINL HLDGS INC	50212V100	7,972	$1.9M	0.19%
123	SCHWAB STRATEGIC TR	808524201	26,153	$1.8M	0.18%
124	THE CIGNA GROUP	125523100	5,079	$1.8M	0.18%
125	CROWDSTRIKE HLDGS INC	CRWD	6,224	$1.7M	0.18%
126	DIMENSIONAL ETF TRUST	25434V823	67,300	$1.7M	0.17%
127	VANGUARD INDEX FDS	922908553	17,358	$1.7M	0.17%
128	VERISK ANALYTICS INC	VRSK	6,195	$1.7M	0.17%
129	ISHARES TR	46429B689	21,260	$1.6M	0.16%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	64,520	$1.6M	0.16%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	64,181	$1.6M	0.16%
132	VANGUARD BD INDEX FDS	921937819	19,968	$1.6M	0.16%
133	VANGUARD WHITEHALL FDS	921946406	12,075	$1.5M	0.16%
134	SERVICENOW INC	NOW	1,684	$1.5M	0.15%
135	VANGUARD STAR FDS	921909768	22,825	$1.5M	0.15%
136	SPDR SER TR	78464A854	21,844	$1.5M	0.15%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	60,973	$1.4M	0.15%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	60,523	$1.4M	0.14%
139	ISHARES TR	46435G516	16,931	$1.4M	0.14%
140	ISHARES TR	464289859	17,485	$1.4M	0.14%
141	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,992	$1.4M	0.14%
142	SPROTT PHYSICAL GOLD & SILVE	SII	56,206	$1.4M	0.14%
143	ACCENTURE PLC IRELAND	ACN	3,855	$1.4M	0.14%
144	NUSHARES ETF TR	NU	31,992	$1.3M	0.13%
145	VANGUARD SCOTTSDALE FDS	92206C409	16,472	$1.3M	0.13%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	61,371	$1.3M	0.13%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	55,397	$1.3M	0.13%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	56,115	$1.3M	0.13%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	58,739	$1.3M	0.13%
150	ISHARES TR	46434VBG4	50,173	$1.3M	0.13%
151	ISHARES TR	464287507	19,978	$1.2M	0.13%
152	VANGUARD INTL EQUITY INDEX F	922042742	10,257	$1.2M	0.12%
153	VANGUARD INDEX FDS	922908363	2,198	$1.2M	0.12%
154	SYNOPSYS INC	SNPS	2,288	$1.2M	0.12%
155	SCHWAB STRATEGIC TR	808524763	19,428	$1.2M	0.12%
156	NUSHARES ETF TR	NU	13,937	$1.2M	0.12%
157	ISHARES TR	46435G326	16,113	$1.1M	0.11%
158	VANGUARD INDEX FDS	922908595	4,228	$1.1M	0.11%
159	SSGA ACTIVE ETF TR	78467V707	26,990	$1.1M	0.11%
160	J P MORGAN EXCHANGE TRADED F	46641Q837	21,367	$1.1M	0.11%
161	VANGUARD WHITEHALL FDS	921946794	14,396	$1.1M	0.11%
162	ISHARES TR	464287200	1,811	$1.0M	0.11%
163	SCHWAB STRATEGIC TR	808524409	12,999	$1.0M	0.11%
164	AMERICAN CENTY ETF TR	025072885	10,866	$1.0M	0.10%
165	NUSHARES ETF TR	NU	30,489	$1.0M	0.10%
166	ISHARES TR	464288158	9,166	$973,357	0.10%
167	A-MARK PRECIOUS METALS INC	GOLD	22,000	$971,520	0.10%
168	VANGUARD INTL EQUITY INDEX F	922042718	7,701	$969,989	0.10%
169	ISHARES TR	46434V878	17,520	$888,949	0.09%
170	GRACO INC	GGG	10,048	$879,300	0.09%
171	SCHWAB STRATEGIC TR	808524797	9,893	$836,224	0.08%
172	ISHARES TR	46435G672	15,801	$818,823	0.08%
173	ISHARES TR	46435U853	21,023	$791,502	0.08%
174	ISHARES TR	464287150	6,250	$785,125	0.08%
175	SCHWAB STRATEGIC TR	808524300	7,527	$784,163	0.08%
176	ISHARES TR	464288521	12,719	$783,133	0.08%
177	ISHARES TR	464288687	23,469	$779,875	0.08%
178	CAPITAL GROUP CONSERVATIVE E	14020U100	28,228	$769,354	0.08%
179	WISDOMTREE TR	WT	15,249	$765,805	0.08%
180	SPDR SER TR	78468R853	16,241	$739,133	0.07%
181	INNOVATOR ETFS TRUST	INHD	26,280	$721,123	0.07%
182	ISHARES TR	464287655	3,250	$717,816	0.07%
183	FIDELITY MERRIMACK STR TR	316188309	15,158	$708,467	0.07%
184	SPDR S&P MIDCAP 400 ETF TR	MDY	1,205	$686,440	0.07%
185	ORACLE CORP	ORCL-PD	3,979	$678,022	0.07%
186	VANGUARD INDEX FDS	922908637	2,558	$673,501	0.07%
187	BONDBLOXX ETF TRUST	09789C705	16,379	$673,334	0.07%
188	ISHARES TR	464287465	8,007	$669,621	0.07%
189	ISHARES TR	46432F396	3,267	$662,417	0.07%
190	INVESCO QQQ TR	IVZ	1,347	$657,430	0.07%
191	CAPITAL GROUP GROWTH ETF	14020G101	18,663	$649,286	0.07%
192	ALPHABET INC	GOOG	3,882	$649,032	0.07%
193	ISHARES TR	46432F388	5,895	$642,761	0.06%
194	CONSTELLATION ENERGY CORP	CEG	2,430	$631,924	0.06%
195	INVESCO EXCH TRD SLF IDX FD	IVZ	29,909	$631,670	0.06%
196	SPDR SER TR	78464A292	17,380	$619,771	0.06%
197	BONDBLOXX ETF TRUST	09789C879	14,182	$607,839	0.06%
198	VANGUARD INDEX FDS	922908652	3,317	$603,656	0.06%
199	NRG ENERGY INC	NRG	6,609	$602,080	0.06%
200	ISHARES TR	464287309	6,215	$595,086	0.06%
201	ISHARES INC	46434G103	9,615	$551,997	0.06%
202	ISHARES TR	464287408	2,631	$518,754	0.05%
203	ISHARES TR	46429B663	4,391	$516,469	0.05%
204	VANGUARD WORLD FD	92204A504	1,817	$512,825	0.05%
205	AMENTUM HOLDINGS INC	AMTM	15,646	$504,584	0.05%
206	DIMENSIONAL ETF TRUST	25434V831	14,754	$502,669	0.05%
207	SELECT SECTOR SPDR TR	81369Y308	5,794	$480,900	0.05%
208	ISHARES TR	464288877	8,250	$474,623	0.05%
209	SPDR SER TR	78464A300	5,380	$467,102	0.05%
210	SCHWAB STRATEGIC TR	808524771	6,460	$463,602	0.05%
211	VANGUARD INDEX FDS	922908629	1,698	$448,113	0.05%
212	ISHARES TR	46432F842	5,686	$443,785	0.04%
213	ISHARES TR	464288885	4,093	$440,611	0.04%
214	HONEYWELL INTL INC	438516106	2,049	$423,549	0.04%
215	ISHARES TR	46435G409	14,098	$416,314	0.04%
216	GRAINGER W W INC	384802104	400	$415,524	0.04%
217	EXXON MOBIL CORP	XOM	3,485	$408,512	0.04%
218	SCHWAB STRATEGIC TR	808524862	8,259	$404,526	0.04%
219	SPDR DOW JONES INDL AVERAGE	78467X109	944	$399,425	0.04%
220	LOWES COS INC	548661107	1,457	$394,628	0.04%
221	WISDOMTREE TR	WT	6,520	$391,461	0.04%
222	TESLA INC	TSLA	1,491	$389,962	0.04%
223	ISHARES TR	464288646	7,389	$389,092	0.04%
224	ISHARES INC	46434G863	10,330	$376,115	0.04%
225	SPDR SER TR	78464A763	2,622	$372,369	0.04%
226	INVESCO EXCH TRD SLF IDX FD	IVZ	18,018	$372,074	0.04%
227	KROGER CO	KR	6,417	$367,694	0.04%
228	ABBVIE INC	ABBV	1,854	$366,128	0.04%
229	CAPITAL GRP FIXED INCM ETF T	14020Y409	14,101	$365,357	0.04%
230	ISHARES TR	46429B747	3,521	$356,780	0.04%
231	AMERICAN CENTY ETF TR	025072505	6,865	$352,998	0.04%
232	DIMENSIONAL ETF TRUST	25434V765	12,616	$349,463	0.04%
233	ISHARES INC	464286525	3,043	$348,515	0.04%
234	COCA COLA CO	KO	4,721	$339,287	0.03%
235	VISA INC	V	1,209	$332,415	0.03%
236	EVERGY INC	EVRG	5,145	$319,041	0.03%
237	MERCADOLIBRE INC	MELI	155	$318,054	0.03%
238	J P MORGAN EXCHANGE TRADED F	46641Q332	5,291	$314,849	0.03%
239	VANGUARD WORLD FD	921910873	1,516	$313,301	0.03%
240	VANGUARD BD INDEX FDS	921937793	4,123	$309,942	0.03%
241	JANUS DETROIT STR TR	47103U845	6,039	$307,264	0.03%
242	STRYKER CORPORATION	SYK	832	$300,700	0.03%
243	SPDR SER TR	78468R101	10,211	$300,306	0.03%
244	ISHARES TR	464287648	1,038	$294,792	0.03%
245	EXELON CORP	EXC	7,225	$292,974	0.03%
246	JANUS DETROIT STR TR	47103U753	5,964	$291,938	0.03%
247	VANGUARD WHITEHALL FDS	921946810	3,284	$289,912	0.03%
248	J P MORGAN EXCHANGE TRADED F	46641Q274	5,973	$283,837	0.03%
249	BANK AMERICA CORP	060505104	7,104	$281,880	0.03%
250	VANGUARD WORLD FD	921910816	874	$281,537	0.03%
251	ISHARES TR	46434V456	6,695	$277,776	0.03%
252	DANAHER CORPORATION	235851102	991	$275,541	0.03%
253	SSGA ACTIVE ETF TR	78467V608	6,582	$274,864	0.03%
254	NUSHARES ETF TR	NU	8,849	$274,496	0.03%
255	ISHARES TR	464287804	2,265	$264,865	0.03%
256	VANGUARD INDEX FDS	922908512	1,577	$264,471	0.03%
257	VANGUARD ADMIRAL FDS INC	921932885	2,465	$260,414	0.03%
258	BOOKING HOLDINGS INC	BKNG	61	$257,181	0.03%
259	J P MORGAN EXCHANGE TRADED F	46641Q878	5,229	$247,630	0.02%
260	ISHARES TR	464287481	2,098	$246,074	0.02%
261	INVESCO EXCH TRD SLF IDX FD	IVZ	12,564	$245,753	0.02%
262	VANGUARD SCOTTSDALE FDS	92206C102	4,070	$240,211	0.02%
263	CAPITAL GRP FIXED INCM ETF T	14020Y201	8,701	$238,929	0.02%
264	MOTOROLA SOLUTIONS INC	MSI	522	$234,707	0.02%
265	ABBOTT LABS	ABLZF	2,031	$231,554	0.02%
266	ISHARES GOLD TR	IAU	4,527	$224,992	0.02%
267	BLACKROCK ETF TRUST II	BLK	9,298	$215,528	0.02%
268	ISHARES TR	464287663	2,251	$214,933	0.02%
269	ISHARES TR	464289875	4,724	$213,100	0.02%
270	LANDMARK BANCORP INC	LARK	10,519	$212,379	0.02%
271	HARBOR ETF TRUST	41151J505	9,148	$206,791	0.02%
272	SELECT SECTOR SPDR TR	81369Y209	1,340	$206,387	0.02%
273	SELECT SECTOR SPDR TR	81369Y506	2,346	$205,952	0.02%
274	COSTCO WHSL CORP NEW	22160K105	231	$204,833	0.02%
275	VANGUARD WORLD FD	92204A207	936	$204,497	0.02%
276	PROSPECT CAP CORP	PSEC-PA	10,000	$10,042	0.00%