Holdings Channel
EntityShares/Amount
Change
Position Value
Change
BINC +335,648+$17,608
SCMB +85,637+$4,457
CEG +2,428+$449
EXC +7,225+$271
NUDM +7,371+$229
IUSV +2,400+$217
MGK +755+$216
VIGI +2,602+$212
HYMU +9,298+$209
BBHY +4,440+$205
EntityShares/Amount
Change
Position Value
Change
IMTB -22,478-$978
T -28,071-$471
DLR -2,633-$354
FITB -9,770-$337
SNY -6,531-$325
VDC -1,422-$272
EntityShares/Amount
Change
Position Value
Change
JCPB +179,451+$8,001
BBAG +101,184+$4,467
JMUB +83,676+$4,235
VTEB +83,615+$4,195
IQDG +73,176+$3,980
SPYV +69,412+$4,752
AVDE +58,857+$5,089
SPDW +54,038+$2,448
SPYG +41,721+$5,078
WMT +39,573+$500
EntityShares/Amount
Change
Position Value
Change
ISTB -234,358-$11,158
ISCF -163,797-$5,255
SPEM -87,948-$2,807
DFAS -55,841-$2,824
AVEM -53,914-$2,746
SUB -46,100-$4,874
BSMV -34,532-$770
BSMU -33,128-$763
BSMT -31,059-$746
Size ($ 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

All Stocks Held By CGN Advisors LLC
As of  03/31/2024, we find all stocks held by CGN Advisors LLC to be as follows, presented in the table below with each row detailing each CGN Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-CGN Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by CGN Advisors LLC as of the latest filing.

   EntityAmountChange
 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
     JCPB1,017,906+179,451$47,480
VANGUARD INDEX FDS (VTI) 123,031 +11,388 $31,976
     VTI123,031+11,388$31,976
AMERICAN CENTY ETF TR (AVDE) 462,883 +58,857 $29,504
     AVDE462,883+58,857$29,504
WISDOMTREE TR 740,826 +73,176 $28,196
     IQDG740,826+73,176$28,196
JANUS DETROIT STR TR 505,779 +32,596 $22,811
     JMBS505,779+32,596$22,811
SPDR SER TR (SPYV) 436,503 +69,412 $21,869
     SPYV436,503+69,412$21,869
SPDR SER TR (SPYG) 292,093 +41,721 $21,367
     SPYG292,093+41,721$21,367
SPDR SER TR (SPMD) 384,173 +18,699 $20,492
     SPMD384,173+18,699$20,492
BLACKROCK ETF TRUST II (BINC) 335,648 +335,648 $17,608
     BINC335,648+335,648$17,608
J P MORGAN EXCHANGE TRADED F (BBAG) 364,921 +101,184 $16,739
     BBAG364,921+101,184$16,739
SPDR INDEX SHS FDS (SPEM) 394,839 -87,948 $14,289
     SPEM394,839-87,948$14,289
ISHARES TR (QUAL) 81,137 -602 $13,335
     QUAL81,137-602$13,335
SPDR INDEX SHS FDS (SPDW) 333,681 +54,038 $11,959
     SPDW333,681+54,038$11,959
WISDOMTREE TR 154,214 +184 $11,750
     DGRW154,214+184$11,750
DIMENSIONAL ETF TRUST (DFAS) 185,815 -55,841 $11,584
     DFAS185,815-55,841$11,584
SPDR SER TR (SPIB) 341,435 -28,238 $11,162
     SPIB341,435-28,238$11,162
J P MORGAN EXCHANGE TRADED F (JPIB) 229,848 -14,771 $10,945
     JPIB229,848-14,771$10,945
AMERICAN CENTY ETF TR (AVEM) 187,669 -53,914 $10,877
     AVEM187,669-53,914$10,877
VANGUARD INDEX FDS (VTV) 66,229 +4,562 $10,786
     VTV66,229+4,562$10,786
MICROSOFT CORP 24,168 +452 $10,168
     MSFT24,168+452$10,168
VANGUARD MUN BD FDS (VTEB) 162,828 +83,615 $8,239
     VTEB162,828+83,615$8,239
VANGUARD BD INDEX FDS (BSV) 105,770 -2,373 $8,109
     BSV105,770-2,373$8,109
DIMENSIONAL ETF TRUST (DFAC) 240,736 +826 $7,692
     DFAC240,736+826$7,692
SPDR S&P 500 ETF TR (SPY) 14,702 +620 $7,690
     SPY14,702+620$7,690
APPLE INC 40,952 +2,273 $7,022
     AAPL40,952+2,273$7,022
J P MORGAN EXCHANGE TRADED F (JMUB) 132,662 +83,676 $6,731
     JMUB132,662+83,676$6,731
AMAZON COM INC 36,782 +39 $6,635
     AMZN36,782+39$6,635
ISHARES TR (MUB) 59,296 -1,357 $6,380
     MUB59,296-1,357$6,380
DIMENSIONAL ETF TRUST (DFAU) 167,048 +15,541 $6,104
     DFAU167,048+15,541$6,104
ALPHABET INC 40,445 +1,098 $6,104
     GOOGL40,445+1,098$6,104
VANGUARD TAX MANAGED FDS (VEA) 119,855 -4,442 $6,013
     VEA119,855-4,442$6,013
VANGUARD INDEX FDS (VBR) 28,296 +487 $5,429
     VBR28,296+487$5,429
VANGUARD INDEX FDS (VUG) 15,655 +801 $5,388
     VUG15,655+801$5,388
DIMENSIONAL ETF TRUST (DFCF) 127,440 +3,572 $5,346
     DFCF127,440+3,572$5,346
NVIDIA CORPORATION 5,373 +267 $4,855
     NVDA5,373+267$4,855
ISHARES TR (ISTB) 98,618 -234,358 $4,678
     ISTB98,618-234,358$4,678
SCHWAB STRATEGIC TR 85,637 +85,637 $4,457
     SCMB85,637+85,637$4,457
BROADCOM INC 3,230 -106 $4,281
     AVGO3,230-106$4,281
SPDR SER TR (HYMB) 163,411 +3,922 $4,198
     HYMB163,411+3,922$4,198
VANGUARD INTL EQUITY INDEX F (VEU) 68,774 +11,492 $4,034
     VEU68,774+11,492$4,034
SCHWAB STRATEGIC TR 101,332 +4,783 $3,954
     SCHF101,332+4,783$3,954
DIMENSIONAL ETF TRUST (DFAX) 153,634 +1,027 $3,908
     DFAX153,634+1,027$3,908
PROCTER AND GAMBLE CO 23,394 +476 $3,796
     PG23,394+476$3,796
SALESFORCE INC 12,255 +134 $3,691
     CRM12,255+134$3,691
CHEVRON CORP NEW 22,633 +2,325 $3,570
     CVX22,633+2,325$3,570
WALMART INC 58,871 +39,573 $3,542
     WMT58,871+39,573$3,542
MERCK & CO INC 26,620 +851 $3,512
     MRK26,620+851$3,512
JPMORGAN CHASE & CO 17,490 +101 $3,503
     JPM17,490+101$3,503
JOHNSON & JOHNSON 22,083 +664 $3,493
     JNJ22,083+664$3,493
SPDR SER TR (SPYD) 85,149 +1,299 $3,466
     SPYD85,149+1,299$3,466
SPDR SER TR (SPTM) 53,945 -790 $3,461
     SPTM53,945-790$3,461
MASTERCARD INCORPORATED 7,073 +184 $3,406
     MA7,073+184$3,406
AMERICAN TOWER CORP NEW 17,203 +2,311 $3,399
     AMT17,203+2,311$3,399
SPDR SER TR (SPSB) 111,705 +2,750 $3,325
     SPSB111,705+2,750$3,325
PEPSICO INC 18,969 +1,285 $3,320
     PEP18,969+1,285$3,320
VANGUARD CHARLOTTE FDS (BNDX) 66,887 +582 $3,290
     BNDX66,887+582$3,290
HOME DEPOT INC 8,356 +17 $3,205
     HD8,356+17$3,205
KLA CORP 4,566 -154 $3,190
     KLAC4,566-154$3,190
ISHARES TR (USMV) 37,945 +1,837 $3,171
     USMV37,945+1,837$3,171
META PLATFORMS INC 6,426 +670 $3,120
     META6,426+670$3,120
CISCO SYS INC 62,176 +3,083 $3,103
     CSCO62,176+3,083$3,103
VANGUARD INTL EQUITY INDEX F (VWO) 74,204 -11,929 $3,099
     VWO74,204-11,929$3,099
ISHARES TR (IBDR) 129,311 -28,400 $3,084
     IBDR129,311-28,400$3,084
ISHARES TR (IBDQ) 124,241 -26,215 $3,082
     IBDQ124,241-26,215$3,082
VANGUARD SPECIALIZED FUNDS (VIG) 16,690 -129 $3,048
     VIG16,690-129$3,048
ISHARES TR (IBDS) 126,232 -21,253 $3,004
     IBDS126,232-21,253$3,004
MCKESSON CORP 5,528 -62 $2,968
     MCK5,528-62$2,968
ISHARES TR (IBDT) 118,982 -18,198 $2,963
     IBDT118,982-18,198$2,963
SPDR SER TR (SPAB) 113,052 -4,335 $2,858
     SPAB113,052-4,335$2,858
RTX CORPORATION 29,211 +1,058 $2,849
     RTX29,211+1,058$2,849
ISHARES TR (IXUS) 41,673 +1,120 $2,828
     IXUS41,673+1,120$2,828
MCDONALDS CORP 9,917 +359 $2,796
     MCD9,917+359$2,796
MEDTRONIC PLC 30,658 +957 $2,672
     MDT30,658+957$2,672
SKYWORKS SOLUTIONS INC 24,429 +627 $2,646
     SWKS24,429+627$2,646
ISHARES TR (IBDU) 114,901 -19,384 $2,622
     IBDU114,901-19,384$2,622
COMCAST CORP NEW 60,451 +4,173 $2,621
     CMCSA60,451+4,173$2,621
VANGUARD WORLD FD (ESGV) 27,899 +172 $2,600
     ESGV27,899+172$2,600
ISHARES TR (IBDW) 126,234 -21,462 $2,587
     IBDW126,234-21,462$2,587
SCHWAB STRATEGIC TR 42,190 +1,669 $2,576
     SCHB42,190+1,669$2,576
MICROCHIP TECHNOLOGY INC. 28,565 +2,586 $2,563
     MCHP28,565+2,586$2,563
ISHARES TR (SUSA) 23,475 +640 $2,563
     SUSA23,475+640$2,563
VANGUARD WORLD FD (VSGX) 44,604 -754 $2,563
     VSGX44,604-754$2,563
ISHARES TR (IBDV) 119,595 -21,007 $2,559
     IBDV119,595-21,007$2,559
ISHARES TR (AGG) 25,898 +107 $2,536
     AGG25,898+107$2,536
CATERPILLAR INC 6,878 -174 $2,520
     CAT6,878-174$2,520
ARISTA NETWORKS INC 8,621 +1,580 $2,500
     ANET8,621+1,580$2,500
ENBRIDGE INC 69,058 +2,693 $2,499
     ENB69,058+2,693$2,499
VANGUARD SCOTTSDALE FDS (VCIT) 30,130 +1,114 $2,426
     VCIT30,130+1,114$2,426
CAPITAL ONE FINL CORP 15,770 -813 $2,348
     COF15,770-813$2,348
CVS HEALTH CORP 28,450 +328 $2,269
     CVS28,450+328$2,269
DIMENSIONAL ETF TRUST (DFAI) 74,442 +6,837 $2,250
     DFAI74,442+6,837$2,250
ISHARES TR (IWF) 6,637 -15 $2,237
     IWF6,637-15$2,237
ISHARES TR (IBDX) 89,170 -21,394 $2,212
     IBDX89,170-21,394$2,212
BRISTOL MYERS SQUIBB CO 40,695 +11,715 $2,207
     BMY40,695+11,715$2,207
BLACKSTONE INC 16,770 -966 $2,203
     BX16,770-966$2,203
FEDEX CORP 7,580 +610 $2,196
     FDX7,580+610$2,196
DUKE ENERGY CORP NEW 22,402 +1,629 $2,167
     DUK22,402+1,629$2,167
CHARLES RIV LABS INTL INC 7,920 +887 $2,146
     CRL7,920+887$2,146
BLACKROCK INC 2,567 -48 $2,140
     BLK2,567-48$2,140
WASTE MGMT INC DEL 9,951 -3 $2,121
     WM9,951-3$2,121
VANGUARD INDEX FDS (VB) 9,247 +334 $2,114
     VB9,247+334$2,114
VANGUARD BD INDEX FDS (BND) 28,772 +1,885 $2,090
     BND28,772+1,885$2,090
VANGUARD MALVERN FDS (VTIP) 43,128 -3,670 $2,065
     VTIP43,128-3,670$2,065
ISHARES TR (SUB) 19,147 -46,100 $2,005
     SUB19,147-46,100$2,005
CSX CORP 53,666 +892 $1,989
     CSX53,666+892$1,989
NUCOR CORP 9,837 +73 $1,947
     NUE9,837+73$1,947
THE CIGNA GROUP 5,243 +221 $1,904
     CI5,243+221$1,904
ISHARES TR (IWD) 10,612 +651 $1,901
     IWD10,612+651$1,901
T MOBILE US INC 11,627 +448 $1,898
     TMUS11,627+448$1,898
ISHARES TR (ESML) 46,817 +2,554 $1,885
     ESML46,817+2,554$1,885
NRG ENERGY INC 27,103 -1,877 $1,835
     NRG27,103-1,877$1,835
LPL FINL HLDGS INC 6,804 +824 $1,798
     LPLA6,804+824$1,798
VEEVA SYS INC 7,736 +1,295 $1,792
     VEEV7,736+1,295$1,792
INVESCO EXCH TRD SLF IDX FD 71,970 -28,200 $1,783
     BSMO71,970-28,200$1,783
VANGUARD SCOTTSDALE FDS (VMBS) 38,928 +449 $1,775
     VMBS38,928+449$1,775
INVESCO EXCH TRD SLF IDX FD 71,850 -28,367 $1,749
     BSMP71,850-28,367$1,749
DIMENSIONAL ETF TRUST (DFAE) 70,453 -2,981 $1,742
     DFAE70,453-2,981$1,742
NUSHARES ETF TR (NUBD) 76,812 +7,211 $1,688
     NUBD76,812+7,211$1,688
SPDR SER TR (SPHY) 71,094 +12,058 $1,668
     SPHY71,094+12,058$1,668
INVESCO EXCH TRD SLF IDX FD 68,882 -29,535 $1,623
     BSMQ68,882-29,535$1,623
INVESCO EXCH TRD SLF IDX FD 68,408 -29,398 $1,618
     BSMR68,408-29,398$1,618
BANK NEW YORK MELLON CORP 27,989 +4,910 $1,613
     BK27,989+4,910$1,613
WISDOMTREE TR 31,712 -2,796 $1,595
     USFR31,712-2,796$1,595
SCHWAB STRATEGIC TR 25,028 -85 $1,553
     SCHX25,028-85$1,553
INVESCO EXCH TRD SLF IDX FD 69,776 -34,532 $1,487
     BSMV69,776-34,532$1,487
INVESCO EXCH TRD SLF IDX FD 63,927 -31,059 $1,486
     BSMT63,927-31,059$1,486
INVESCO EXCH TRD SLF IDX FD 67,178 -33,128 $1,486
     BSMU67,178-33,128$1,486
INVESCO EXCH TRD SLF IDX FD 63,101 -30,449 $1,482
     BSMS63,101-30,449$1,482
ALBEMARLE CORP 10,936 +1,428 $1,441
     ALB10,936+1,428$1,441
SPDR SER TR (SPLG) 22,915 -281 $1,410
     SPLG22,915-281$1,410
ISHARES TR (EFAV) 19,834 +4,560 $1,406
     EFAV19,834+4,560$1,406
DIMENSIONAL ETF TRUST (DFAR) 62,122 +1,007 $1,390
     DFAR62,122+1,007$1,390
TJX COS INC NEW 13,356 +639 $1,355
     TJX13,356+639$1,355
VANGUARD BD INDEX FDS (BIV) 17,580 -1,594 $1,326
     BIV17,580-1,594$1,326
ACCENTURE PLC IRELAND 3,751 +10 $1,300
     ACN3,751+10$1,300
VANGUARD STAR FDS (VXUS) 20,804 +347 $1,254
     VXUS20,804+347$1,254
BORGWARNER INC 35,242 +5,134 $1,224
     BWA35,242+5,134$1,224
SSGA ACTIVE ETF TR (ULST) 29,856 -3,349 $1,209
     ULST29,856-3,349$1,209
VANGUARD INDEX FDS (VNQ) 13,943 +573 $1,206
     VNQ13,943+573$1,206
ISHARES TR (IBDP) 47,923 -5,619 $1,200
     IBDP47,923-5,619$1,200
VANGUARD WHITEHALL FDS (VYM) 9,710 -566 $1,175
     VYM9,710-566$1,175
ISHARES TR (IDEV) 17,172 +2,942 $1,153
     IDEV17,172+2,942$1,153
SPROTT PHYSICAL GOLD & SILVE 56,552 -588 $1,150
     CEF56,552-588$1,150
ISHARES TR (AOA) 15,570 +345 $1,144
     AOA15,570+345$1,144
SCHWAB STRATEGIC TR 15,063 +2,674 $1,144
     SCHV15,063+2,674$1,144
VANGUARD SCOTTSDALE FDS (VCSH) 14,430 +1,329 $1,116
     VCSH14,430+1,329$1,116
BERKSHIRE HATHAWAY INC DEL      $1,091
     BRK.B2,595-102$1,091
SCHWAB STRATEGIC TR 18,773 +2,450 $1,071
     FNDA18,773+2,450$1,071
VANGUARD INDEX FDS (VBK) 4,062 +50 $1,059
     VBK4,062+50$1,059
VANGUARD INDEX FDS (VOO) 2,168 -16 $1,042
     VOO2,168-16$1,042
VANGUARD INTL EQUITY INDEX F (VT) 9,298 +336 $1,027
     VT9,298+336$1,027
J P MORGAN EXCHANGE TRADED F (JPST) 19,379 -1,406 $978
     JPST19,379-1,406$978
ISHARES TR (USRT) 18,173 +182 $978
     USRT18,173+182$978
AMERICAN CENTY ETF TR (AVUS) 10,687 +2,120 $956
     AVUS10,687+2,120$956
GRACO INC 10,048 UNCH $939
     GGG10,048UNCH$939
ISHARES TR (SUSB) 37,050 +29 $907
     SUSB37,050+29$907
VANGUARD INTL EQUITY INDEX F (VSS) 7,301 +168 $853
     VSS7,301+168$853
ISHARES TR (USHY) 22,593 -9,080 $827
     USHY22,593-9,080$827
ELI LILLY & CO 1,001 +14 $779
     LLY1,001+14$779
ISHARES TR (IAGG) 15,362 -24,966 $767
     IAGG15,362-24,966$767
ISHARES TR (IVV) 1,432 +222 $753
     IVV1,432+222$753
ISHARES TR (MTUM) 3,851 +146 $721
     MTUM3,851+146$721
ISHARES TR (ICSH) 14,205 -4,161 $718
     ICSH14,205-4,161$718
VANGUARD WHITEHALL FDS (VYMI) 10,391 -2 $715
     VYMI10,391-2$715
INNOVATOR ETFS TRUST (TJUL) 26,280 UNCH $691
     TJUL26,280UNCH$691
SCHWAB STRATEGIC TR 7,344 +800 $681
     SCHG7,344+800$681
ISHARES TR (PFF) 21,070 +969 $679
     PFF21,070+969$679
A MARK PRECIOUS METALS INC 22,000 UNCH $675
     AMRK22,000UNCH$675
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,205 +475 $670
     MDY1,205+475$670
SCHWAB STRATEGIC TR 9,819 -1,421 $651
     FNDB9,819-1,421$651
ISHARES TR (VLUE) 5,996 +92 $649
     VLUE5,996+92$649
INVESCO EXCH TRD SLF IDX FD 30,407 +26 $638
     BSCO30,407+26$638
ISHARES TR (IWM) 3,015 +855 $634
     IWM3,015+855$634
ORACLE CORP 4,964 -110 $624
     ORCL4,964-110$624
SPDR SER TR (SPSM) 14,425 -59 $621
     SPSM14,425-59$621
ISHARES TR (EFA) 7,138 +1,192 $570
     EFA7,138+1,192$570
CAPITAL GROUP GROWTH ETF (CGGR) 17,652 +2,718 $565
     CGGR17,652+2,718$565
VANGUARD INDEX FDS (VXF) 3,129 -71 $548
     VXF3,129-71$548
INVESCO QQQ TR 1,213 +390 $539
     QQQ1,213+390$539
SPDR SER TR (PSK) 15,109 -824 $527
     PSK15,109-824$527
DIMENSIONAL ETF TRUST (DUHP) 16,523 +460 $522
     DUHP16,523+460$522
FIDELITY MERRIMACK STR TR 11,462 +336 $519
     FBND11,462+336$519
ALPHABET INC 3,356 -274 $511
     GOOG3,356-274$511
SPDR SER TR (SLYV) 6,105 -254 $507
     SLYV6,105-254$507
SCHWAB STRATEGIC TR 5,829 +760 $470
     SCHD5,829+760$470
ISHARES TR (IVLU) 16,608 -18 $469
     IVLU16,608-18$469
ISHARES TR (HDV) 4,159 UNCH $458
     HDV4,159UNCH$458
ISHARES TR (IJH) 7,530 +6,155 $457
     IJH7,530+6,155$457
CONSTELLATION ENERGY CORP 2,428 +2,428 $449
     CEG2,428+2,428$449
SELECT SECTOR SPDR TR (XLP) 5,615 -269 $429
     XLP5,615-269$429
ISHARES TR (ESGU) 3,564 +624 $410
     ESGU3,564+624$410
ISHARES INC (ACWV) 3,869 UNCH $407
     ACWV3,869UNCH$407
GRAINGER W W INC 400 UNCH $407
     GWW400UNCH$407
SCHWAB STRATEGIC TR 8,380 +1,402 $404
     SCHO8,380+1,402$404
ISHARES TR (ESGD) 5,026 +914 $402
     ESGD5,026+914$402
ISHARES TR (IJR) 3,487 +74 $385
     IJR3,487+74$385
ISHARES TR (IVW) 4,518 UNCH $382
     IVW4,518UNCH$382
AMERICAN CENTY ETF TR (TAXF) 7,556 -731 $382
     TAXF7,556-731$382
EXXON MOBIL CORP 3,276 -50 $381
     XOM3,276-50$381
ISHARES TR (IGSB) 7,389 UNCH $379
     IGSB7,389UNCH$379
SPDR DOW JONES INDL AVERAGE (DIA) 944 +300 $375
     DIA944+300$375
HONEYWELL INTL INC 1,817 +138 $373
     HON1,817+138$373
INVESCO EXCH TRD SLF IDX FD 17,943 +31 $367
     BSCP17,943+31$367
KROGER CO 6,417 UNCH $367
     KR6,417UNCH$367
COCA COLA CO 5,901 -97 $361
     KO5,901-97$361
SPDR SER TR (SPMB) 15,887 -23,167 $345
     SPMB15,887-23,167$345
VANGUARD INDEX FDS (VO) 1,371 -49 $343
     VO1,371-49$343
DIMENSIONAL ETF TRUST (DIHP) 12,616 +371 $340
     DIHP12,616+371$340
ISHARES INC (IEMG) 6,592 +1,201 $340
     IEMG6,592+1,201$340
ISHARES TR (IVE) 1,805 UNCH $337
     IVE1,805UNCH$337
GOLDMAN SACHS ETF TR (GBIL) 3,306 -943 $334
     GBIL3,306-943$334
ABBVIE INC 1,801 -510 $328
     ABBV1,801-510$328
BANK AMERICA CORP 8,562 +1,633 $325
     BAC8,562+1,633$325
CAPITAL GRP FIXED INCM ETF T (CGSD) 12,817 +1,247 $325
     CGSD12,817+1,247$325
ISHARES TR (ITOT) 2,821 -57 $325
     ITOT2,821-57$325
SELECT SECTOR SPDR TR (XLE) 3,419 -276 $323
     XLE3,419-276$323
ISHARES TR (EFG) 3,044 +474 $316
     EFG3,044+474$316
LOCKHEED MARTIN CORP 659 -10 $300
     LMT659-10$300
ISHARES TR (ISCF) 9,028 -163,797 $298
     ISCF9,028-163,797$298
STRYKER CORPORATION 827 UNCH $296
     SYK827UNCH$296
VANGUARD INDEX FDS (VOE) 1,846 -16 $288
     VOE1,846-16$288
VANGUARD WORLD FD (MGC) 1,533 -60 $287
     MGC1,533-60$287
ISHARES TR (STIP) 2,861 UNCH $285
     STIP2,861UNCH$285
ISHARES TR (EFV) 5,126 +632 $279
     EFV5,126+632$279
EXELON CORP 7,225 +7,225 $271
     EXC7,225+7,225$271
EVERGY INC 4,996 -101 $267
     EVRG4,996-101$267
ISHARES TR (IQLT) 6,695 -12 $266
     IQLT6,695-12$266
VANGUARD SCOTTSDALE FDS (VGSH) 4,569 -343 $265
     VGSH4,569-343$265
VISA INC 942 +5 $263
     V942+5$263
ISHARES GOLD TR (IAU) 6,207 -2,525 $261
     IAU6,207-2,525$261
ISHARES TR (IWP) 2,251 -65 $257
     IWP2,251-65$257
NUSHARES ETF TR (NULV) 6,601 +143 $257
     NULV6,601+143$257
VANGUARD ADMIRAL FDS INC (IVOO) 2,475 -100 $255
     IVOO2,475-100$255
ISHARES TR (IWO) 932 -17 $252
     IWO932-17$252
YUM BRANDS INC 1,809 UNCH $251
     YUM1,809UNCH$251
SPDR SER TR (SDY) 1,875 UNCH $246
     SDY1,875UNCH$246
WISDOMTREE TR 4,390 -187 $243
     EPS4,390-187$243
INVESCO EXCH TRD SLF IDX FD 12,483 +31 $240
     BSCQ12,483+31$240
ABBOTT LABS 2,069 +32 $235
     ABT2,069+32$235
NUSHARES ETF TR (NUDM) 7,371 +7,371 $229
     NUDM7,371+7,371$229
UNION PAC CORP 921 +21 $227
     UNP921+21$227
ISHARES TR (IUSV) 2,400 +2,400 $217
     IUSV2,400+2,400$217
VANGUARD WORLD FD (MGK) 755 +755 $216
     MGK755+755$216
SPDR SER TR (SPTS) 7,320 UNCH $212
     SPTS7,320UNCH$212
VANGUARD WHITEHALL FDS (VIGI) 2,602 +2,602 $212
     VIGI2,602+2,602$212
GILEAD SCIENCES INC 2,873 -3,142 $210
     GILD2,873-3,142$210
BLACKROCK ETF TRUST II (HYMU) 9,298 +9,298 $209
     HYMU9,298+9,298$209
J P MORGAN EXCHANGE TRADED F (BBHY) 4,440 +4,440 $205
     BBHY4,440+4,440$205
DANAHER CORPORATION 821 +821 $205
     DHR821+821$205
CAPITAL GRP FIXED INCM ETF T (CGMU) 7,566 +7,566 $204
     CGMU7,566+7,566$204
PROSPECT CAP CORP 10,000 +10,000 $10
     NOTE 610,000+10,000$10
DIGITAL RLTY TR INC $0 (exited)
     DLR0-2,633$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0-9,770$0
ISHARES TR $0 (exited)
     IMTB0-22,478$0
SANOFI $0 (exited)
     SNY0-6,531$0
AT&T INC $0 (exited)
     T0-28,071$0
VANGUARD WORLD FDS 0 -1,422 $0 (exited)
     VDC0-1,422$0

See Summary: CGN Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By CGN Advisors LLC

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