13F HOLDINGS REPORT

CGN Advisors LLC

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001841506-25-000002

Total Value

$1.02B

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q670	1,427,917	$67.2M	6.57%
2	SPDR SER TR	78464A508	767,965	$39.2M	3.84%
3	SPDR SER TR	78464A409	449,814	$36.2M	3.54%
4	SPDR INDEX SHS FDS	78463X889	969,997	$35.3M	3.46%
5	VANGUARD INDEX FDS	922908769	127,411	$35.0M	3.43%
6	AMERICAN CENTY ETF TR	025072703	523,959	$34.7M	3.40%
7	JANUS DETROIT STR TR	47103U852	749,839	$33.9M	3.32%
8	BLACKROCK ETF TRUST II	BLK	496,296	$26.0M	2.54%
9	SPDR INDEX SHS FDS	78463X509	551,890	$21.7M	2.13%
10	SPDR SER TR	78464A375	551,744	$18.3M	1.79%
11	WISDOMTREE TR	WT	508,973	$18.2M	1.78%
12	ISHARES TR	46432F339	97,504	$16.7M	1.63%
13	VANGUARD MALVERN FDS	922020748	213,922	$16.6M	1.62%
14	J P MORGAN EXCHANGE TRADED F	46654Q716	306,491	$16.4M	1.61%
15	AMERICAN CENTY ETF TR	025072604	239,914	$14.4M	1.41%
16	WISDOMTREE TR	WT	180,622	$14.4M	1.41%
17	VANGUARD INDEX FDS	922908744	69,421	$12.0M	1.17%
18	J P MORGAN EXCHANGE TRADED F	46641Q647	228,271	$11.4M	1.12%
19	MICROSOFT CORP	MSFT	29,274	$11.0M	1.08%
20	APPLE INC	AAPL	48,080	$10.7M	1.05%
21	VANGUARD BD INDEX FDS	921937827	126,483	$9.9M	0.97%
22	VANGUARD MUN BD FDS	922907746	197,225	$9.8M	0.96%
23	VANGUARD TAX-MANAGED FDS	921943858	192,197	$9.8M	0.96%
24	ISHARES TR	46432F859	198,702	$9.6M	0.94%
25	ISHARES TR	464288414	86,840	$9.2M	0.90%
26	AMERICAN CENTY ETF TR	025072125	147,061	$9.1M	0.89%
27	J P MORGAN EXCHANGE TRADED F	46641Q852	190,032	$9.1M	0.89%
28	SPDR S&P 500 ETF TR	SPY	16,117	$9.0M	0.88%
29	SPDR SER TR	78464A847	158,237	$8.1M	0.79%
30	DIMENSIONAL ETF TRUST	25434V500	130,798	$7.8M	0.76%
31	NVIDIA CORPORATION	NVDA	68,266	$7.4M	0.72%
32	DIMENSIONAL ETF TRUST	25434V708	223,840	$7.4M	0.72%
33	NUSHARES ETF TR	NU	318,919	$7.1M	0.69%
34	AMAZON COM INC	AMZN	36,629	$7.0M	0.68%
35	DIMENSIONAL ETF TRUST	25434V872	156,799	$6.6M	0.65%
36	ALPHABET INC	GOOG	42,558	$6.6M	0.64%
37	J P MORGAN EXCHANGE TRADED F	46641Q241	133,633	$6.2M	0.60%
38	SCHWAB STRATEGIC TR	808524649	234,053	$5.9M	0.58%
39	META PLATFORMS INC	META	9,253	$5.3M	0.52%
40	DIMENSIONAL ETF TRUST	25434V104	138,457	$5.3M	0.52%
41	DIMENSIONAL ETF TRUST	25434V880	191,441	$5.0M	0.49%
42	VANGUARD INDEX FDS	922908736	13,446	$5.0M	0.49%
43	SPDR SER TR	78464A284	195,777	$4.9M	0.48%
44	VANGUARD SCOTTSDALE FDS	92206C870	59,821	$4.9M	0.48%
45	CHEVRON CORP NEW	CVX	28,905	$4.8M	0.47%
46	VANGUARD INTL EQUITY INDEX F	922042858	105,046	$4.8M	0.47%
47	VANGUARD INTL EQUITY INDEX F	922042775	74,748	$4.5M	0.44%
48	VANGUARD INDEX FDS	922908611	23,586	$4.4M	0.43%
49	VANGUARD CHARLOTTE FDS	92203J407	89,041	$4.3M	0.43%
50	MASTERCARD INCORPORATED	MA	7,833	$4.3M	0.42%
51	SPDR SER TR	78468R788	95,936	$4.2M	0.42%
52	BROADCOM INC	AVGO	25,343	$4.2M	0.42%
53	WALMART INC	WMT	48,039	$4.2M	0.41%
54	PROCTER AND GAMBLE CO	742718109	24,443	$4.2M	0.41%
55	SPDR SER TR	78464A805	60,313	$4.1M	0.40%
56	ISHARES TR	46435GAA0	168,736	$4.1M	0.40%
57	SCHWAB STRATEGIC TR	808524805	202,624	$4.0M	0.39%
58	ISHARES TR	46434VBD1	157,949	$4.0M	0.39%
59	ISHARES TR	46435UAA9	163,203	$3.9M	0.39%
60	SPDR SER TR	78464A474	129,682	$3.9M	0.38%
61	ISHARES TR	46435U515	154,071	$3.9M	0.38%
62	HOME DEPOT INC	HD	10,359	$3.8M	0.37%
63	JOHNSON & JOHNSON	JNJ	22,716	$3.8M	0.37%
64	AMERICAN TOWER CORP NEW	03027X100	17,058	$3.7M	0.36%
65	ISHARES TR	46429B697	38,356	$3.6M	0.35%
66	ISHARES TR	46436E205	153,387	$3.5M	0.35%
67	ISHARES TR	46436E726	159,093	$3.5M	0.34%
68	PEPSICO INC	PEP	23,039	$3.5M	0.34%
69	ISHARES TR	46436E486	161,615	$3.4M	0.33%
70	MCDONALDS CORP	MCD	10,712	$3.3M	0.33%
71	DUKE ENERGY CORP NEW	DUKB	27,053	$3.3M	0.32%
72	TJX COS INC NEW	872540109	27,000	$3.3M	0.32%
73	BLACKROCK INC	BLK	3,444	$3.3M	0.32%
74	MCKESSON CORP	MCK	4,824	$3.2M	0.32%
75	JPMORGAN CHASE & CO.	VYLD	13,101	$3.2M	0.31%
76	ENBRIDGE INC	ENNPF	69,968	$3.1M	0.30%
77	SALESFORCE INC	CRM	11,435	$3.1M	0.30%
78	VANGUARD STAR FDS	921909768	49,386	$3.1M	0.30%
79	DIMENSIONAL ETF TRUST	25434V203	94,769	$3.0M	0.29%
80	GILEAD SCIENCES INC	GILD	26,171	$2.9M	0.29%
81	SPDR SER TR	78464A649	113,240	$2.9M	0.28%
82	ISHARES TR	464287226	29,221	$2.9M	0.28%
83	ISHARES TR	46436E312	113,232	$2.8M	0.28%
84	CISCO SYS INC	CSCO	45,013	$2.8M	0.27%
85	ELI LILLY & CO	LLY	3,349	$2.8M	0.27%
86	SPDR SER TR	78468R606	114,107	$2.7M	0.26%
87	ISHARES TR	46432F834	38,234	$2.7M	0.26%
88	MERCK & CO INC	MRK	29,704	$2.7M	0.26%
89	WASTE MGMT INC DEL	94106L109	11,231	$2.6M	0.25%
90	MEDTRONIC PLC	MDT	28,716	$2.6M	0.25%
91	KLA CORP	KLAC	3,793	$2.6M	0.25%
92	T-MOBILE US INC	TMUSZ	9,470	$2.5M	0.25%
93	BANK NEW YORK MELLON CORP	064058100	29,868	$2.5M	0.25%
94	VANGUARD SCOTTSDALE FDS	92206C771	53,827	$2.5M	0.24%
95	CAPITAL ONE FINL CORP	14040H105	13,780	$2.5M	0.24%
96	ISHARES TR	46435G243	98,805	$2.5M	0.24%
97	VANGUARD SPECIALIZED FUNDS	921908844	12,681	$2.5M	0.24%
98	VEEVA SYS INC	VEEV	10,609	$2.5M	0.24%
99	ISHARES TR	464288802	21,220	$2.4M	0.24%
100	VANGUARD WORLD FD	921910725	40,995	$2.4M	0.24%
101	ISHARES TR	464287614	6,580	$2.4M	0.23%
102	VANGUARD BD INDEX FDS	921937835	31,459	$2.3M	0.23%
103	VANGUARD WORLD FD	921910733	23,423	$2.3M	0.22%
104	BLACKSTONE INC	BX	16,409	$2.3M	0.22%
105	ISHARES TR	464287200	4,040	$2.3M	0.22%
106	RTX CORPORATION	RTX	16,769	$2.2M	0.22%
107	LPL FINL HLDGS INC	50212V100	6,717	$2.2M	0.22%
108	ISHARES TR	46435G425	17,857	$2.2M	0.21%
109	CATERPILLAR INC	CAT	6,588	$2.2M	0.21%
110	COSTCO WHSL CORP NEW	22160K105	2,254	$2.1M	0.21%
111	COMCAST CORP NEW	CCZ	56,641	$2.1M	0.20%
112	CROWDSTRIKE HLDGS INC	CRWD	5,902	$2.1M	0.20%
113	SKYWORKS SOLUTIONS INC	SWKS	32,099	$2.1M	0.20%
114	FEDEX CORP	FDX	8,403	$2.0M	0.20%
115	DIMENSIONAL ETF TRUST	25434V302	78,975	$2.0M	0.20%
116	ISHARES TR	464287598	10,753	$2.0M	0.20%
117	ARISTA NETWORKS INC	ANET	26,002	$2.0M	0.20%
118	VANGUARD INDEX FDS	922908751	8,827	$2.0M	0.19%
119	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	25,070	$1.9M	0.19%
120	JACOBS SOLUTIONS INC	J	15,864	$1.9M	0.19%
121	VANGUARD WHITEHALL FDS	921946406	14,806	$1.9M	0.19%
122	VANGUARD MALVERN FDS	922020805	37,880	$1.9M	0.18%
123	SERVICENOW INC	NOW	2,338	$1.9M	0.18%
124	VANGUARD SCOTTSDALE FDS	92206C409	23,384	$1.8M	0.18%
125	VANGUARD SCOTTSDALE FDS	92206C706	30,998	$1.8M	0.18%
126	SCHWAB STRATEGIC TR	808524102	84,907	$1.8M	0.18%
127	ADOBE INC	ADBE	4,750	$1.8M	0.18%
128	SYNOPSYS INC	SNPS	4,186	$1.8M	0.18%
129	SPROTT PHYSICAL GOLD & SILVE	SII	60,389	$1.7M	0.17%
130	DIMENSIONAL ETF TRUST	25434V823	70,785	$1.7M	0.16%
131	ISHARES TR	46435U663	43,080	$1.7M	0.16%
132	NUSHARES ETF TR	NU	40,696	$1.6M	0.16%
133	VANGUARD INDEX FDS	922908553	17,941	$1.6M	0.16%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	65,808	$1.6M	0.16%
135	ITT INC	ITT	12,241	$1.6M	0.15%
136	CSX CORP	CSX	53,616	$1.6M	0.15%
137	THE CIGNA GROUP	125523100	4,749	$1.6M	0.15%
138	ISHARES TR	46429B689	20,013	$1.6M	0.15%
139	VANGUARD BD INDEX FDS	921937819	20,116	$1.5M	0.15%
140	NUCOR CORP	NUE	12,658	$1.5M	0.15%
141	ISHARES TR	464289859	19,267	$1.5M	0.14%
142	PPG INDS INC	693506107	12,940	$1.4M	0.14%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	58,504	$1.4M	0.14%
144	AIM ETF PRODUCTS TRUST	00888H521	57,212	$1.4M	0.13%
145	SCHWAB STRATEGIC TR	808524201	61,853	$1.4M	0.13%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	57,884	$1.4M	0.13%
147	NUSHARES ETF TR	NU	17,279	$1.4M	0.13%
148	SPDR SER TR	78464A854	20,322	$1.3M	0.13%
149	ISHARES TR	464287507	22,892	$1.3M	0.13%
150	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,472	$1.3M	0.13%
151	ISHARES TR	46435G516	15,904	$1.3M	0.13%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	55,453	$1.3M	0.13%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	55,034	$1.3M	0.12%
154	ISHARES TR	46435U853	33,222	$1.2M	0.12%
155	VANGUARD INTL EQUITY INDEX F	922042742	10,539	$1.2M	0.12%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	58,296	$1.2M	0.12%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	55,992	$1.2M	0.12%
158	VANGUARD INDEX FDS	922908595	4,651	$1.2M	0.11%
159	AMERICAN CENTY ETF TR	025072885	12,530	$1.2M	0.11%
160	ISHARES TR	46435G326	16,733	$1.2M	0.11%
161	ACCENTURE PLC IRELAND	ACN	3,680	$1.1M	0.11%
162	SSGA ACTIVE ETF TR	78467V707	27,707	$1.1M	0.11%
163	CHARLES RIV LABS INTL INC	159864107	7,476	$1.1M	0.11%
164	ISHARES TR	464287465	13,232	$1.1M	0.11%
165	SKECHERS U S A INC	830566105	19,015	$1.1M	0.11%
166	SCHWAB STRATEGIC TR	808524409	40,612	$1.1M	0.11%
167	VANGUARD WHITEHALL FDS	921946794	14,277	$1.1M	0.10%
168	NUSHARES ETF TR	NU	32,596	$1.0M	0.10%
169	ISHARES TR	46434V878	20,279	$1.0M	0.10%
170	FIDELITY MERRIMACK STR TR	316188309	21,765	$993,555	0.10%
171	ISHARES TR	464288158	9,403	$992,976	0.10%
172	SCHWAB STRATEGIC TR	808524763	34,732	$951,317	0.09%
173	VANGUARD INDEX FDS	922908652	5,471	$942,504	0.09%
174	J P MORGAN EXCHANGE TRADED F	46641Q837	18,313	$927,206	0.09%
175	BRUKER CORP	BRKRP	22,014	$918,864	0.09%
176	VANGUARD INTL EQUITY INDEX F	922042718	7,810	$902,787	0.09%
177	AMERICAN CENTY ETF TR	025072877	10,060	$876,949	0.09%
178	WISDOMTREE TR	WT	17,056	$858,428	0.08%
179	GRACO INC	GGG	10,048	$839,108	0.08%
180	CAPITAL GROUP CONSERVATIVE E	14020U100	30,003	$813,531	0.08%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	32,463	$798,590	0.08%
182	VANGUARD MALVERN FDS	922020755	10,280	$797,317	0.08%
183	VANGUARD INDEX FDS	922908363	1,521	$781,905	0.08%
184	INVESCO EXCH TRD SLF IDX FD	IVZ	31,215	$750,434	0.07%
185	ISHARES TR	46435G672	14,972	$748,434	0.07%
186	ISHARES TR	464288687	24,315	$747,200	0.07%
187	INVESCO EXCH TRD SLF IDX FD	IVZ	29,114	$737,166	0.07%
188	BONDBLOXX ETF TRUST	09789C705	18,066	$730,408	0.07%
189	SCHWAB STRATEGIC TR	808524300	29,015	$726,525	0.07%
190	SPDR SER TR	78464A292	21,890	$709,017	0.07%
191	INNOVATOR ETFS TRUST	INHD	21,701	$681,194	0.07%
192	ISHARES TR	464287150	5,569	$679,474	0.07%
193	BONDBLOXX ETF TRUST	09789C879	15,645	$659,543	0.06%
194	SPDR S&P MIDCAP 400 ETF TR	MDY	1,225	$653,513	0.06%
195	VANGUARD INDEX FDS	922908637	2,498	$642,061	0.06%
196	SPDR SER TR	78468R853	15,505	$631,990	0.06%
197	ALPHABET INC	GOOG	3,940	$615,546	0.06%
198	JANUS DETROIT STR TR	47103U845	12,084	$612,780	0.06%
199	EXXON MOBIL CORP	XOM	5,144	$611,776	0.06%
200	SCHWAB STRATEGIC TR	808524797	21,843	$610,744	0.06%
201	ISHARES TR	464287309	6,576	$610,450	0.06%
202	INVESCO QQQ TR	IVZ	1,297	$608,189	0.06%
203	INNOVATOR ETFS TRUST	INHD	19,113	$599,766	0.06%
204	ORACLE CORP	ORCL-PD	4,286	$599,226	0.06%
205	VANGUARD INDEX FDS	922908629	2,291	$592,514	0.06%
206	CAPITAL GROUP GROWTH ETF	14020G101	17,134	$586,840	0.06%
207	ISHARES TR	46429B663	4,713	$570,839	0.06%
208	ISHARES INC	46434G103	10,435	$563,177	0.06%
209	JANUS DETROIT STR TR	47103U753	11,526	$560,970	0.05%
210	A-MARK PRECIOUS METALS INC	GOLD	22,000	$558,140	0.05%
211	ISHARES TR	46429B747	5,228	$540,930	0.05%
212	ISHARES TR	464287655	2,706	$539,820	0.05%
213	ISHARES TR	464288521	9,332	$537,545	0.05%
214	ISHARES TR	46432F388	4,929	$525,649	0.05%
215	AMERICAN CENTY ETF TR	025072349	7,671	$500,226	0.05%
216	ISHARES TR	464287408	2,614	$498,231	0.05%
217	CONSTELLATION ENERGY CORP	CEG	2,434	$490,826	0.05%
218	DIMENSIONAL ETF TRUST	25434V831	14,754	$488,948	0.05%
219	ISHARES TR	464288877	8,014	$472,345	0.05%
220	SSGA ACTIVE ETF TR	78467V608	11,367	$467,525	0.05%
221	J P MORGAN EXCHANGE TRADED F	46641Q332	7,935	$453,403	0.04%
222	ISHARES TR	46432F396	2,211	$446,909	0.04%
223	SCHWAB STRATEGIC TR	808524771	18,730	$442,215	0.04%
224	NRG ENERGY INC	NRG	4,625	$441,503	0.04%
225	ABBVIE INC	ABBV	2,045	$428,468	0.04%
226	KROGER CO	KR	6,263	$423,942	0.04%
227	SPDR SER TR	78464A300	5,399	$423,291	0.04%
228	ISHARES GOLD TR	IAU	7,128	$420,267	0.04%
229	DEERE & CO	DE	885	$415,375	0.04%
230	SELECT SECTOR SPDR TR	81369Y308	4,964	$405,403	0.04%
231	BANK AMERICA CORP	060505104	9,617	$401,309	0.04%
232	GRAINGER W W INC	384802104	400	$395,132	0.04%
233	ISHARES TR	464288646	7,407	$387,892	0.04%
234	VISA INC	V	1,105	$387,258	0.04%
235	SPDR DOW JONES INDL AVERAGE	78467X109	920	$386,290	0.04%
236	ISHARES INC	46434G863	11,032	$385,568	0.04%
237	HONEYWELL INTL INC	438516106	1,802	$381,574	0.04%
238	HARBOR ETF TRUST	41151J505	15,425	$370,971	0.04%
239	ISHARES TR	464287804	3,462	$361,973	0.04%
240	SPDR SER TR	78464A763	2,630	$356,784	0.03%
241	ISHARES TR	464288885	3,566	$356,600	0.03%
242	EVERGY INC	EVRG	5,117	$352,817	0.03%
243	DIMENSIONAL ETF TRUST	25434V765	13,007	$350,409	0.03%
244	ISHARES TR	46432F842	4,625	$349,881	0.03%
245	STRYKER CORPORATION	SYK	939	$349,543	0.03%
246	CAPITAL GRP FIXED INCM ETF T	14020Y409	13,490	$348,177	0.03%
247	COCA COLA CO	KO	4,854	$347,648	0.03%
248	VANGUARD WORLD FD	92204A702	639	$346,737	0.03%
249	VANGUARD WORLD FD	921910873	1,717	$345,804	0.03%
250	VANGUARD ADMIRAL FDS INC	921932885	3,497	$345,201	0.03%
251	SCHWAB STRATEGIC TR	808524862	14,035	$341,612	0.03%
252	SPDR GOLD TR	GLD	1,175	$338,565	0.03%
253	EXELON CORP	EXC	7,243	$333,757	0.03%
254	VANGUARD WORLD FD	921910816	1,048	$323,836	0.03%
255	ISHARES INC	464286525	2,760	$321,181	0.03%
256	ABBOTT LABS	ABLZF	2,411	$319,819	0.03%
257	ISHARES TR	46435G409	10,307	$312,405	0.03%
258	NUSHARES ETF TR	NU	10,291	$301,012	0.03%
259	LANDMARK BANCORP INC	LARK	11,049	$300,974	0.03%
260	VANGUARD BD INDEX FDS	921937793	4,235	$298,211	0.03%
261	INVESCO EXCH TRD SLF IDX FD	IVZ	14,309	$295,910	0.03%
262	DIMENSIONAL ETF TRUST	25434V609	5,661	$291,469	0.03%
263	ISHARES TR	46436E460	13,214	$268,641	0.03%
264	VANGUARD WHITEHALL FDS	921946810	3,227	$267,647	0.03%
265	ISHARES TR	46436E593	13,526	$265,921	0.03%
266	J P MORGAN EXCHANGE TRADED F	46641Q878	5,771	$265,744	0.03%
267	ONEOK INC NEW	OKE	2,651	$263,032	0.03%
268	ISHARES TR	464287648	1,015	$259,249	0.03%
269	WISDOMTREE TR	WT	4,342	$257,394	0.03%
270	ISHARES TR	464289875	5,857	$257,005	0.03%
271	NEXTERA ENERGY INC	NEE-PW	3,608	$255,771	0.03%
272	ISHARES TR	464287481	2,139	$251,311	0.02%
273	INNOVATOR ETFS TRUST	INHD	9,686	$249,608	0.02%
274	BOOKING HOLDINGS INC	BKNG	54	$248,773	0.02%
275	DIMENSIONAL ETF TRUST	25434V401	4,064	$245,784	0.02%
276	DIMENSIONAL ETF TRUST	25434V724	5,938	$244,686	0.02%
277	CAPITAL GRP FIXED INCM ETF T	14020Y201	9,018	$241,863	0.02%
278	AMERICAN CENTY ETF TR	025072505	4,869	$240,918	0.02%
279	MOTOROLA SOLUTIONS INC	MSI	522	$228,537	0.02%
280	INTERNATIONAL BUSINESS MACHS	INTR	916	$227,773	0.02%
281	TESLA INC	TSLA	840	$217,607	0.02%
282	J P MORGAN EXCHANGE TRADED F	46641Q274	4,606	$217,449	0.02%
283	DIMENSIONAL ETF TRUST	25434V807	5,444	$214,266	0.02%
284	BLACKROCK ETF TRUST II	BLK	9,298	$210,786	0.02%
285	EMERSON ELEC CO	EMR	1,910	$209,454	0.02%
286	INNOVATOR ETFS TRUST	INHD	8,831	$208,941	0.02%
287	ISHARES TR	464287663	2,250	$207,638	0.02%
288	INVESCO EXCH TRD SLF IDX FD	IVZ	10,582	$206,137	0.02%
289	BONDBLOXX ETF TRUST	09789C721	4,009	$202,735	0.02%