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Size ($ in 1000's)
At 03/31/2024: $787,924
At 12/31/2023: $721,951
CGN Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CGN Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the CGN Advisors LLC top holdings by largest position size, as per the latest 13f filing made by CGN Advisors LLC.
In the CGN Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CGN Advisors LLC in that top holding, then the share count change between reporting periods, and finally the CGN Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| J P MORGAN EXCHANGE TRADED F (JCPB) |
1,017,906 |
+179,451 |
$47,480 | | JCPB | 1,017,906 | +179,451 | $47,480 | | VANGUARD INDEX FDS (VTI) |
123,031 |
+11,388 |
$31,976 | | VTI | 123,031 | +11,388 | $31,976 | | AMERICAN CENTY ETF TR (AVDE) |
462,883 |
+58,857 |
$29,504 | | AVDE | 462,883 | +58,857 | $29,504 | | WISDOMTREE TR |
740,826 |
+73,176 |
$28,196 | | IQDG | 740,826 | +73,176 | $28,196 | | JANUS DETROIT STR TR |
505,779 |
+32,596 |
$22,811 | | JMBS | 505,779 | +32,596 | $22,811 | | SPDR SER TR (SPYV) |
436,503 |
+69,412 |
$21,869 | | SPYV | 436,503 | +69,412 | $21,869 | | SPDR SER TR (SPYG) |
292,093 |
+41,721 |
$21,367 | | SPYG | 292,093 | +41,721 | $21,367 | | SPDR SER TR (SPMD) |
384,173 |
+18,699 |
$20,492 | | SPMD | 384,173 | +18,699 | $20,492 | | BLACKROCK ETF TRUST II (BINC) |
335,648 |
+335,648 |
$17,608 | | BINC | 335,648 | +335,648 | $17,608 | | J P MORGAN EXCHANGE TRADED F (BBAG) |
364,921 |
+101,184 |
$16,739 | | BBAG | 364,921 | +101,184 | $16,739 | | SPDR INDEX SHS FDS (SPEM) |
394,839 |
-87,948 |
$14,289 | | SPEM | 394,839 | -87,948 | $14,289 | | ISHARES TR (QUAL) |
81,137 |
-602 |
$13,335 | | QUAL | 81,137 | -602 | $13,335 | | SPDR INDEX SHS FDS (SPDW) |
333,681 |
+54,038 |
$11,959 | | SPDW | 333,681 | +54,038 | $11,959 | | WISDOMTREE TR |
154,214 |
+184 |
$11,750 | | DGRW | 154,214 | +184 | $11,750 | | DIMENSIONAL ETF TRUST (DFAS) |
185,815 |
-55,841 |
$11,584 | | DFAS | 185,815 | -55,841 | $11,584 | | SPDR SER TR (SPIB) |
341,435 |
-28,238 |
$11,162 | | SPIB | 341,435 | -28,238 | $11,162 | | J P MORGAN EXCHANGE TRADED F (JPIB) |
229,848 |
-14,771 |
$10,945 | | JPIB | 229,848 | -14,771 | $10,945 | | AMERICAN CENTY ETF TR (AVEM) |
187,669 |
-53,914 |
$10,877 | | AVEM | 187,669 | -53,914 | $10,877 | | VANGUARD INDEX FDS (VTV) |
66,229 |
+4,562 |
$10,786 | | VTV | 66,229 | +4,562 | $10,786 | | MICROSOFT CORP |
24,168 |
+452 |
$10,168 | | MSFT | 24,168 | +452 | $10,168 | | VANGUARD MUN BD FDS (VTEB) |
162,828 |
+83,615 |
$8,239 | | VTEB | 162,828 | +83,615 | $8,239 | | VANGUARD BD INDEX FDS (BSV) |
105,770 |
-2,373 |
$8,109 | | BSV | 105,770 | -2,373 | $8,109 | | DIMENSIONAL ETF TRUST (DFAC) |
240,736 |
+826 |
$7,692 | | DFAC | 240,736 | +826 | $7,692 | | SPDR S&P 500 ETF TR (SPY) |
14,702 |
+620 |
$7,690 | | SPY | 14,702 | +620 | $7,690 | | APPLE INC |
40,952 |
+2,273 |
$7,022 | | AAPL | 40,952 | +2,273 | $7,022 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
132,662 |
+83,676 |
$6,731 | | JMUB | 132,662 | +83,676 | $6,731 | | AMAZON COM INC |
36,782 |
+39 |
$6,635 | | AMZN | 36,782 | +39 | $6,635 | | ISHARES TR (MUB) |
59,296 |
-1,357 |
$6,380 | | MUB | 59,296 | -1,357 | $6,380 | | DIMENSIONAL ETF TRUST (DFAU) |
167,048 |
+15,541 |
$6,104 | | DFAU | 167,048 | +15,541 | $6,104 | | ALPHABET INC |
40,445 |
+1,098 |
$6,104 | | GOOGL | 40,445 | +1,098 | $6,104 | | VANGUARD TAX MANAGED FDS (VEA) |
119,855 |
-4,442 |
$6,013 | | VEA | 119,855 | -4,442 | $6,013 | | VANGUARD INDEX FDS (VBR) |
28,296 |
+487 |
$5,429 | | VBR | 28,296 | +487 | $5,429 | | VANGUARD INDEX FDS (VUG) |
15,655 |
+801 |
$5,388 | | VUG | 15,655 | +801 | $5,388 | | DIMENSIONAL ETF TRUST (DFCF) |
127,440 |
+3,572 |
$5,346 | | DFCF | 127,440 | +3,572 | $5,346 | | NVIDIA CORPORATION |
5,373 |
+267 |
$4,855 | | NVDA | 5,373 | +267 | $4,855 | | ISHARES TR (ISTB) |
98,618 |
-234,358 |
$4,678 | | ISTB | 98,618 | -234,358 | $4,678 | | SCHWAB STRATEGIC TR |
85,637 |
+85,637 |
$4,457 | | SCMB | 85,637 | +85,637 | $4,457 | | BROADCOM INC |
3,230 |
-106 |
$4,281 | | AVGO | 3,230 | -106 | $4,281 | | SPDR SER TR (HYMB) |
163,411 |
+3,922 |
$4,198 | | HYMB | 163,411 | +3,922 | $4,198 | | VANGUARD INTL EQUITY INDEX F (VEU) |
68,774 |
+11,492 |
$4,034 | | VEU | 68,774 | +11,492 | $4,034 | | SCHWAB STRATEGIC TR |
101,332 |
+4,783 |
$3,954 | | SCHF | 101,332 | +4,783 | $3,954 | | DIMENSIONAL ETF TRUST (DFAX) |
153,634 |
+1,027 |
$3,908 | | DFAX | 153,634 | +1,027 | $3,908 | | PROCTER AND GAMBLE CO |
23,394 |
+476 |
$3,796 | | PG | 23,394 | +476 | $3,796 | | SALESFORCE INC |
12,255 |
+134 |
$3,691 | | CRM | 12,255 | +134 | $3,691 | | CHEVRON CORP NEW |
22,633 |
+2,325 |
$3,570 | | CVX | 22,633 | +2,325 | $3,570 | | WALMART INC |
58,871 |
+39,573 |
$3,542 | | WMT | 58,871 | +39,573 | $3,542 | | MERCK & CO INC |
26,620 |
+851 |
$3,512 | | MRK | 26,620 | +851 | $3,512 | | JPMORGAN CHASE & CO |
17,490 |
+101 |
$3,503 | | JPM | 17,490 | +101 | $3,503 | | JOHNSON & JOHNSON |
22,083 |
+664 |
$3,493 | | JNJ | 22,083 | +664 | $3,493 | | SPDR SER TR (SPYD) |
85,149 |
+1,299 |
$3,466 | | SPYD | 85,149 | +1,299 | $3,466 |
See Full List: All Stocks Held By CGN Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CGN Advisors LLC
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