13F HOLDINGS REPORT

CGN Advisors LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001841506-25-000001

Total Value

$1.02B

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q670	1,414,819	$65.2M	6.33%
2	SPDR SER TR	78464A409	466,294	$41.0M	3.98%
3	SPDR SER TR	78464A508	754,750	$38.6M	3.75%
4	VANGUARD INDEX FDS	922908769	122,781	$35.6M	3.46%
5	AMERICAN CENTY ETF TR	025072703	563,921	$34.6M	3.36%
6	JANUS DETROIT STR TR	47103U852	732,740	$32.4M	3.15%
7	WISDOMTREE TR	WT	905,584	$31.0M	3.01%
8	BLACKROCK ETF TRUST II	BLK	491,578	$25.6M	2.49%
9	SPDR INDEX SHS FDS	78463X889	600,199	$20.5M	1.99%
10	ISHARES TR	46432F339	108,559	$19.3M	1.88%
11	SPDR INDEX SHS FDS	78463X509	485,319	$18.6M	1.81%
12	WISDOMTREE TR	WT	217,889	$17.6M	1.71%
13	SPDR SER TR	78464A375	538,169	$17.6M	1.71%
14	APPLE INC	AAPL	64,021	$16.0M	1.56%
15	J P MORGAN EXCHANGE TRADED F	46641Q852	305,380	$14.4M	1.40%
16	VANGUARD MALVERN FDS	922020748	186,446	$14.1M	1.37%
17	J P MORGAN EXCHANGE TRADED F	46654Q716	264,989	$13.8M	1.35%
18	MICROSOFT CORP	MSFT	30,744	$13.0M	1.26%
19	AMERICAN CENTY ETF TR	025072604	213,782	$12.6M	1.22%
20	J P MORGAN EXCHANGE TRADED F	46641Q647	242,072	$12.1M	1.18%
21	VANGUARD INDEX FDS	922908744	71,149	$12.0M	1.17%
22	VANGUARD MUN BD FDS	922907746	203,050	$10.2M	0.99%
23	NVIDIA CORPORATION	NVDA	75,420	$10.1M	0.98%
24	SPDR S&P 500 ETF TR	SPY	16,072	$9.4M	0.92%
25	VANGUARD BD INDEX FDS	921937827	119,705	$9.2M	0.90%
26	VANGUARD TAX-MANAGED FDS	921943858	186,421	$8.9M	0.87%
27	AMAZON COM INC	AMZN	40,534	$8.9M	0.86%
28	ALPHABET INC	GOOG	45,813	$8.7M	0.84%
29	ISHARES TR	46432F859	180,896	$8.6M	0.84%
30	SPDR SER TR	78464A847	154,072	$8.4M	0.82%
31	SCHWAB STRATEGIC TR	808524649	306,135	$7.9M	0.76%
32	DIMENSIONAL ETF TRUST	25434V708	212,953	$7.4M	0.72%
33	ISHARES TR	464288414	67,279	$7.2M	0.70%
34	DIMENSIONAL ETF TRUST	25434V104	173,476	$7.0M	0.68%
35	NUSHARES ETF TR	NU	320,487	$7.0M	0.68%
36	BROADCOM INC	AVGO	29,869	$6.9M	0.67%
37	J P MORGAN EXCHANGE TRADED F	46641Q241	150,829	$6.8M	0.66%
38	VANGUARD INDEX FDS	922908736	16,460	$6.8M	0.66%
39	DIMENSIONAL ETF TRUST	25434V500	103,433	$6.7M	0.65%
40	AMERICAN CENTY ETF TR	025072125	96,094	$6.2M	0.61%
41	META PLATFORMS INC	META	10,410	$6.1M	0.59%
42	DIMENSIONAL ETF TRUST	25434V872	137,339	$5.7M	0.55%
43	VANGUARD INDEX FDS	922908611	25,086	$5.0M	0.48%
44	SPDR SER TR	78464A284	191,989	$4.9M	0.48%
45	WALMART INC	WMT	53,141	$4.8M	0.47%
46	MASTERCARD INCORPORATED	MA	8,551	$4.5M	0.44%
47	CHEVRON CORP NEW	CVX	30,744	$4.5M	0.43%
48	VANGUARD SCOTTSDALE FDS	92206C870	54,788	$4.4M	0.43%
49	VANGUARD INTL EQUITY INDEX F	922042858	99,427	$4.4M	0.43%
50	PROCTER AND GAMBLE CO	742718109	25,227	$4.2M	0.41%
51	VANGUARD CHARLOTTE FDS	92203J407	86,189	$4.2M	0.41%
52	DIMENSIONAL ETF TRUST	25434V880	168,831	$4.2M	0.41%
53	SPDR SER TR	78464A805	58,754	$4.2M	0.41%
54	SPDR SER TR	78468R788	93,418	$4.0M	0.39%
55	JOHNSON & JOHNSON	JNJ	27,217	$3.9M	0.38%
56	VANGUARD INTL EQUITY INDEX F	922042775	68,135	$3.9M	0.38%
57	ISHARES TR	46435GAA0	162,001	$3.9M	0.38%
58	ISHARES TR	46434VBD1	154,081	$3.9M	0.38%
59	SCHWAB STRATEGIC TR	808524805	206,933	$3.8M	0.37%
60	SPDR SER TR	78464A474	126,231	$3.8M	0.37%
61	ISHARES TR	46435UAA9	155,756	$3.7M	0.36%
62	JPMORGAN CHASE & CO.	VYLD	15,494	$3.7M	0.36%
63	ISHARES TR	46435U515	147,084	$3.7M	0.36%
64	ISHARES TR	46432F834	54,826	$3.6M	0.35%
65	BLACKROCK INC	BLK	3,442	$3.5M	0.34%
66	SALESFORCE INC	CRM	10,502	$3.5M	0.34%
67	ISHARES TR	46429B697	39,367	$3.5M	0.34%
68	ISHARES TR	46436E205	148,504	$3.4M	0.33%
69	PEPSICO INC	PEP	22,059	$3.4M	0.33%
70	ISHARES TR	46436E726	152,907	$3.3M	0.32%
71	ELI LILLY & CO	LLY	4,199	$3.2M	0.32%
72	ENBRIDGE INC	ENNPF	75,067	$3.2M	0.31%
73	DIMENSIONAL ETF TRUST	25434V203	108,705	$3.2M	0.31%
74	ISHARES TR	46436E486	155,644	$3.2M	0.31%
75	CISCO SYS INC	CSCO	53,346	$3.2M	0.31%
76	HOME DEPOT INC	HD	8,081	$3.1M	0.31%
77	MCDONALDS CORP	MCD	10,685	$3.1M	0.30%
78	MCKESSON CORP	MCK	5,296	$3.0M	0.29%
79	AMERICAN TOWER CORP NEW	03027X100	16,236	$3.0M	0.29%
80	MEDTRONIC PLC	MDT	37,187	$3.0M	0.29%
81	ISHARES TR	464287226	30,107	$2.9M	0.28%
82	GILEAD SCIENCES INC	GILD	30,956	$2.9M	0.28%
83	TJX COS INC NEW	872540109	22,646	$2.7M	0.27%
84	VANGUARD WORLD FD	921910733	25,797	$2.7M	0.26%
85	MERCK & CO INC	MRK	26,969	$2.7M	0.26%
86	VANGUARD SPECIALIZED FUNDS	921908844	13,623	$2.7M	0.26%
87	ISHARES TR	46436E312	107,799	$2.6M	0.26%
88	DUKE ENERGY CORP NEW	DUKB	24,443	$2.6M	0.26%
89	BANK NEW YORK MELLON CORP	064058100	34,264	$2.6M	0.26%
90	FEDEX CORP	FDX	9,315	$2.6M	0.25%
91	SPDR SER TR	78464A649	104,837	$2.6M	0.25%
92	ARISTA NETWORKS INC	ANET	23,548	$2.6M	0.25%
93	ISHARES TR	464287614	6,467	$2.6M	0.25%
94	ISHARES TR	464288802	21,220	$2.6M	0.25%
95	CAPITAL ONE FINL CORP	14040H105	14,335	$2.6M	0.25%
96	SPDR SER TR	78468R606	108,711	$2.6M	0.25%
97	ISHARES TR	464287200	4,224	$2.5M	0.24%
98	KLA CORP	KLAC	3,908	$2.5M	0.24%
99	LPL FINL HLDGS INC	50212V100	7,528	$2.5M	0.24%
100	ISHARES TR	46435G243	99,046	$2.4M	0.24%
101	T-MOBILE US INC	TMUSZ	10,895	$2.4M	0.23%
102	VANGUARD SCOTTSDALE FDS	92206C771	52,933	$2.4M	0.23%
103	VEEVA SYS INC	VEEV	11,406	$2.4M	0.23%
104	VANGUARD WORLD FD	921910725	42,195	$2.4M	0.23%
105	WASTE MGMT INC DEL	94106L109	11,793	$2.4M	0.23%
106	CATERPILLAR INC	CAT	6,415	$2.3M	0.23%
107	ISHARES TR	46435G425	17,933	$2.3M	0.22%
108	SKYWORKS SOLUTIONS INC	SWKS	25,492	$2.3M	0.22%
109	BLACKSTONE INC	BX	13,106	$2.3M	0.22%
110	CROWDSTRIKE HLDGS INC	CRWD	6,604	$2.3M	0.22%
111	VANGUARD BD INDEX FDS	921937835	30,561	$2.2M	0.21%
112	RTX CORPORATION	RTX	18,946	$2.2M	0.21%
113	VANGUARD INDEX FDS	922908751	8,995	$2.2M	0.21%
114	JACOBS SOLUTIONS INC	J	15,418	$2.1M	0.20%
115	COMCAST CORP NEW	CCZ	53,967	$2.0M	0.20%
116	CSX CORP	CSX	62,703	$2.0M	0.20%
117	DIMENSIONAL ETF TRUST	25434V302	79,626	$2.0M	0.20%
118	SCHWAB STRATEGIC TR	808524102	88,594	$2.0M	0.20%
119	ISHARES TR	464287598	10,820	$2.0M	0.19%
120	ISHARES TR	46435U663	45,683	$1.9M	0.19%
121	VANGUARD SCOTTSDALE FDS	92206C706	32,676	$1.9M	0.18%
122	VANGUARD WHITEHALL FDS	921946406	14,257	$1.8M	0.18%
123	VANGUARD MALVERN FDS	922020805	37,099	$1.8M	0.17%
124	SERVICENOW INC	NOW	1,655	$1.8M	0.17%
125	SKECHERS U S A INC	830566105	24,805	$1.7M	0.16%
126	SCHWAB STRATEGIC TR	808524201	71,536	$1.7M	0.16%
127	DIMENSIONAL ETF TRUST	25434V823	69,126	$1.6M	0.16%
128	VANGUARD INDEX FDS	922908553	17,959	$1.6M	0.16%
129	CHARLES RIV LABS INTL INC	159864107	8,661	$1.6M	0.16%
130	VANGUARD SCOTTSDALE FDS	92206C409	20,387	$1.6M	0.15%
131	NUSHARES ETF TR	NU	39,626	$1.6M	0.15%
132	VANGUARD BD INDEX FDS	921937819	20,646	$1.5M	0.15%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	61,986	$1.5M	0.15%
134	ISHARES TR	46429B689	21,033	$1.5M	0.14%
135	NUCOR CORP	NUE	12,738	$1.5M	0.14%
136	NUSHARES ETF TR	NU	16,999	$1.5M	0.14%
137	SPDR SER TR	78464A854	20,729	$1.4M	0.14%
138	THE CIGNA GROUP	125523100	5,052	$1.4M	0.14%
139	ISHARES TR	464289859	18,066	$1.4M	0.13%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	58,716	$1.4M	0.13%
141	ISHARES TR	46435G516	18,048	$1.4M	0.13%
142	INVESCO EXCH TRD SLF IDX FD	IVZ	58,088	$1.4M	0.13%
143	ACCENTURE PLC IRELAND	ACN	3,855	$1.4M	0.13%
144	SYNOPSYS INC	SNPS	2,767	$1.3M	0.13%
145	VANGUARD STAR FDS	921909768	22,638	$1.3M	0.13%
146	SPROTT PHYSICAL GOLD & SILVE	SII	55,994	$1.3M	0.13%
147	VANGUARD INDEX FDS	922908595	4,713	$1.3M	0.13%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	55,661	$1.3M	0.13%
149	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	16,831	$1.3M	0.13%
150	ISHARES TR	464287507	20,553	$1.3M	0.12%
151	PPG INDS INC	693506107	10,709	$1.3M	0.12%
152	BRUKER CORP	BRKRP	21,718	$1.3M	0.12%
153	VANGUARD INTL EQUITY INDEX F	922042742	10,708	$1.3M	0.12%
154	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,722	$1.2M	0.12%
155	SSGA ACTIVE ETF TR	78467V707	30,291	$1.2M	0.12%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	58,433	$1.2M	0.12%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	53,192	$1.2M	0.12%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	56,074	$1.2M	0.12%
159	ITT INC	ITT	8,430	$1.2M	0.12%
160	ADOBE INC	ADBE	2,683	$1.2M	0.12%
161	NUSHARES ETF TR	NU	38,658	$1.2M	0.11%
162	AMERICAN CENTY ETF TR	025072885	11,715	$1.1M	0.11%
163	SCHWAB STRATEGIC TR	808524763	37,546	$1.1M	0.11%
164	J P MORGAN EXCHANGE TRADED F	46641Q837	21,670	$1.1M	0.11%
165	ISHARES TR	464287465	14,338	$1.1M	0.11%
166	ISHARES TR	46435G326	16,621	$1.1M	0.10%
167	ISHARES TR	464288158	10,036	$1.1M	0.10%
168	SCHWAB STRATEGIC TR	808524409	39,266	$1.0M	0.10%
169	VANGUARD WHITEHALL FDS	921946794	14,210	$964,575	0.09%
170	ISHARES TR	46434V878	18,889	$952,570	0.09%
171	AMERICAN CENTY ETF TR	025072877	9,721	$938,389	0.09%
172	ISHARES TR	46435U853	25,176	$926,212	0.09%
173	AIM ETF PRODUCTS TRUST	00888H521	37,374	$917,905	0.09%
174	FIDELITY MERRIMACK STR TR	316188309	20,429	$916,632	0.09%
175	VANGUARD INTL EQUITY INDEX F	922042718	7,838	$897,338	0.09%
176	WISDOMTREE TR	WT	17,419	$876,524	0.09%
177	GRACO INC	GGG	10,048	$846,946	0.08%
178	VANGUARD INDEX FDS	922908652	4,209	$799,617	0.08%
179	VANGUARD INDEX FDS	922908363	1,445	$778,841	0.08%
180	ISHARES TR	464287150	6,052	$778,408	0.08%
181	SCHWAB STRATEGIC TR	808524300	27,863	$776,530	0.08%
182	ISHARES TR	464288687	24,618	$773,990	0.08%
183	CAPITAL GROUP CONSERVATIVE E	14020U100	28,912	$767,324	0.07%
184	ISHARES TR	46435G672	15,370	$767,254	0.07%
185	INNOVATOR ETFS TRUST	INHD	26,280	$729,796	0.07%
186	SCHWAB STRATEGIC TR	808524797	26,690	$729,161	0.07%
187	BONDBLOXX ETF TRUST	09789C705	18,140	$725,852	0.07%
188	SPDR SER TR	78468R853	15,930	$715,563	0.07%
189	VANGUARD INDEX FDS	922908637	2,610	$703,922	0.07%
190	ISHARES TR	464287655	3,170	$700,366	0.07%
191	SPDR S&P MIDCAP 400 ETF TR	MDY	1,205	$686,344	0.07%
192	INVESCO QQQ TR	IVZ	1,320	$674,824	0.07%
193	ALPHABET INC	GOOG	3,532	$672,634	0.07%
194	ORACLE CORP	ORCL-PD	3,979	$663,061	0.06%
195	BONDBLOXX ETF TRUST	09789C879	15,742	$656,048	0.06%
196	ISHARES TR	464287309	6,241	$633,649	0.06%
197	CAPITAL GROUP GROWTH ETF	14020G101	16,546	$615,015	0.06%
198	A-MARK PRECIOUS METALS INC	GOLD	22,000	$602,800	0.06%
199	ISHARES TR	46432F388	5,625	$594,027	0.06%
200	ISHARES TR	464288521	10,298	$590,201	0.06%
201	INVESCO EXCH TRD SLF IDX FD	IVZ	22,931	$575,339	0.06%
202	ISHARES TR	46432F396	2,768	$572,755	0.06%
203	ISHARES TR	46429B747	5,607	$564,047	0.05%
204	SPDR SER TR	78464A292	16,553	$546,083	0.05%
205	CONSTELLATION ENERGY CORP	CEG	2,430	$543,680	0.05%
206	ISHARES TR	46429B663	4,752	$533,460	0.05%
207	ISHARES INC	46434G103	10,111	$527,996	0.05%
208	JANUS DETROIT STR TR	47103U845	10,280	$521,299	0.05%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	20,579	$503,980	0.05%
210	AMERICAN CENTY ETF TR	025072349	7,545	$503,780	0.05%
211	ISHARES TR	464287408	2,631	$502,261	0.05%
212	DIMENSIONAL ETF TRUST	25434V831	14,754	$498,538	0.05%
213	NRG ENERGY INC	NRG	5,327	$480,602	0.05%
214	JANUS DETROIT STR TR	47103U753	9,692	$476,459	0.05%
215	SPDR SER TR	78464A300	5,337	$465,663	0.05%
216	SCHWAB STRATEGIC TR	808524771	19,554	$463,049	0.04%
217	HONEYWELL INTL INC	438516106	2,049	$462,849	0.04%
218	SELECT SECTOR SPDR TR	81369Y308	5,765	$453,180	0.04%
219	INVESCO EXCH TRD SLF IDX FD	IVZ	17,450	$449,425	0.04%
220	GRAINGER W W INC	384802104	400	$421,620	0.04%
221	SCHWAB STRATEGIC TR	808524862	17,145	$412,509	0.04%
222	VANGUARD WORLD FD	92204A702	656	$407,997	0.04%
223	SPDR DOW JONES INDL AVERAGE	78467X109	944	$401,672	0.04%
224	WISDOMTREE TR	WT	6,520	$398,894	0.04%
225	KROGER CO	KR	6,417	$392,400	0.04%
226	ISHARES TR	464287804	3,380	$389,457	0.04%
227	ISHARES INC	46434G863	11,589	$386,957	0.04%
228	ISHARES TR	464288646	7,407	$382,930	0.04%
229	ISHARES TR	464288877	7,183	$376,892	0.04%
230	EXXON MOBIL CORP	XOM	3,492	$375,634	0.04%
231	INVESCO EXCH TRD SLF IDX FD	IVZ	18,053	$372,788	0.04%
232	VANGUARD ADMIRAL FDS INC	921932885	3,492	$368,452	0.04%
233	VANGUARD WORLD FD	921910873	1,717	$365,173	0.04%
234	LOWES COS INC	548661107	1,442	$355,886	0.03%
235	TESLA INC	TSLA	881	$355,584	0.03%
236	VANGUARD INDEX FDS	922908629	1,346	$355,545	0.03%
237	ISHARES GOLD TR	IAU	7,136	$353,303	0.03%
238	VISA INC	V	1,117	$353,017	0.03%
239	HARBOR ETF TRUST	41151J505	15,854	$350,935	0.03%
240	SPDR SER TR	78464A763	2,626	$346,903	0.03%
241	ISHARES TR	46432F842	4,911	$345,140	0.03%
242	VANGUARD WORLD FD	921910816	973	$334,133	0.03%
243	ISHARES INC	464286525	3,043	$332,296	0.03%
244	BANK AMERICA CORP	060505104	7,535	$331,152	0.03%
245	ABBVIE INC	ABBV	1,854	$329,456	0.03%
246	DIMENSIONAL ETF TRUST	25434V765	13,007	$328,167	0.03%
247	ISHARES TR	464288885	3,383	$327,576	0.03%
248	ISHARES TR	46435G409	12,082	$327,543	0.03%
249	CAPITAL GRP FIXED INCM ETF T	14020Y409	12,409	$318,167	0.03%
250	EVERGY INC	EVRG	5,145	$316,675	0.03%
251	J P MORGAN EXCHANGE TRADED F	46641Q332	5,397	$310,466	0.03%
252	SPDR SER TR	78468R101	10,546	$305,939	0.03%
253	J P MORGAN EXCHANGE TRADED F	46641Q878	6,533	$301,022	0.03%
254	SSGA ACTIVE ETF TR	78467V608	7,187	$299,914	0.03%
255	ISHARES TR	464287648	1,041	$299,621	0.03%
256	STRYKER CORPORATION	SYK	830	$298,842	0.03%
257	VANGUARD BD INDEX FDS	921937793	4,201	$287,499	0.03%
258	EMERSON ELEC CO	EMR	2,268	$281,014	0.03%
259	J P MORGAN EXCHANGE TRADED F	46641Q274	6,019	$280,666	0.03%
260	ISHARES TR	464287481	2,197	$278,470	0.03%
261	INVESCO EXCH TRD SLF IDX FD	IVZ	14,143	$274,807	0.03%
262	EXELON CORP	EXC	7,225	$271,949	0.03%
263	COCA COLA CO	KO	4,324	$269,189	0.03%
264	ONEOK INC NEW	OKE	2,651	$266,160	0.03%
265	LANDMARK BANCORP INC	LARK	11,045	$265,185	0.03%
266	SPDR GOLD TR	GLD	1,092	$264,406	0.03%
267	ISHARES TR	46436E460	13,178	$260,924	0.03%
268	NUSHARES ETF TR	NU	8,971	$260,338	0.03%
269	ISHARES TR	46436E593	13,489	$258,893	0.03%
270	VANGUARD WHITEHALL FDS	921946810	3,227	$258,128	0.03%
271	BOOKING HOLDINGS INC	BKNG	51	$253,389	0.02%
272	VANGUARD INDEX FDS	922908512	1,556	$251,794	0.02%
273	ISHARES TR	464289875	5,793	$251,648	0.02%
274	AMERICAN CENTY ETF TR	025072505	5,006	$251,001	0.02%
275	VANGUARD SCOTTSDALE FDS	92206C102	4,250	$247,265	0.02%
276	CAPITAL GRP FIXED INCM ETF T	14020Y201	9,135	$245,914	0.02%
277	NEXTERA ENERGY INC	NEE-PW	3,407	$244,248	0.02%
278	MOTOROLA SOLUTIONS INC	MSI	522	$241,284	0.02%
279	DANAHER CORPORATION	235851102	1,012	$232,305	0.02%
280	ABBOTT LABS	ABLZF	2,031	$229,726	0.02%
281	BLACKROCK ETF TRUST II	BLK	9,298	$210,693	0.02%
282	ISHARES TR	464287663	2,250	$208,313	0.02%
283	COMSTOCK INC	LODE	38,628	$30,926	0.00%
284	TONIX PHARMACEUTICALS HLDG C	TNXP	31,032	$10,234	0.00%
285	XTI AEROSPACE INC	XTIA	96,232	$4,138	0.00%