|
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $721,951
CGN Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CGN Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 03/31/2024, we find all stocks held by CGN Advisors LLC to be as follows, presented in the
table below with each row detailing each CGN Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-CGN Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by CGN Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | SPDR SER TR (SPTM) |
53,945 |
-790 |
$3,461 | SPTM | 53,945 | -790 | $3,461 | MASTERCARD INCORPORATED |
7,073 |
+184 |
$3,406 | MA | 7,073 | +184 | $3,406 | AMERICAN TOWER CORP NEW |
17,203 |
+2,311 |
$3,399 | AMT | 17,203 | +2,311 | $3,399 | SPDR SER TR (SPSB) |
111,705 |
+2,750 |
$3,325 | SPSB | 111,705 | +2,750 | $3,325 | PEPSICO INC |
18,969 |
+1,285 |
$3,320 | PEP | 18,969 | +1,285 | $3,320 | VANGUARD CHARLOTTE FDS (BNDX) |
66,887 |
+582 |
$3,290 | BNDX | 66,887 | +582 | $3,290 | HOME DEPOT INC |
8,356 |
+17 |
$3,205 | HD | 8,356 | +17 | $3,205 | KLA CORP |
4,566 |
-154 |
$3,190 | KLAC | 4,566 | -154 | $3,190 | ISHARES TR (USMV) |
37,945 |
+1,837 |
$3,171 | USMV | 37,945 | +1,837 | $3,171 | META PLATFORMS INC |
6,426 |
+670 |
$3,120 | META | 6,426 | +670 | $3,120 | CISCO SYS INC |
62,176 |
+3,083 |
$3,103 | CSCO | 62,176 | +3,083 | $3,103 | VANGUARD INTL EQUITY INDEX F (VWO) |
74,204 |
-11,929 |
$3,099 | VWO | 74,204 | -11,929 | $3,099 | ISHARES TR (IBDR) |
129,311 |
-28,400 |
$3,084 | IBDR | 129,311 | -28,400 | $3,084 | ISHARES TR (IBDQ) |
124,241 |
-26,215 |
$3,082 | IBDQ | 124,241 | -26,215 | $3,082 | VANGUARD SPECIALIZED FUNDS (VIG) |
16,690 |
-129 |
$3,048 | VIG | 16,690 | -129 | $3,048 | ISHARES TR (IBDS) |
126,232 |
-21,253 |
$3,004 | IBDS | 126,232 | -21,253 | $3,004 | MCKESSON CORP |
5,528 |
-62 |
$2,968 | MCK | 5,528 | -62 | $2,968 | ISHARES TR (IBDT) |
118,982 |
-18,198 |
$2,963 | IBDT | 118,982 | -18,198 | $2,963 | SPDR SER TR (SPAB) |
113,052 |
-4,335 |
$2,858 | SPAB | 113,052 | -4,335 | $2,858 | RTX CORPORATION |
29,211 |
+1,058 |
$2,849 | RTX | 29,211 | +1,058 | $2,849 | ISHARES TR (IXUS) |
41,673 |
+1,120 |
$2,828 | IXUS | 41,673 | +1,120 | $2,828 | MCDONALDS CORP |
9,917 |
+359 |
$2,796 | MCD | 9,917 | +359 | $2,796 | MEDTRONIC PLC |
30,658 |
+957 |
$2,672 | MDT | 30,658 | +957 | $2,672 | SKYWORKS SOLUTIONS INC |
24,429 |
+627 |
$2,646 | SWKS | 24,429 | +627 | $2,646 | ISHARES TR (IBDU) |
114,901 |
-19,384 |
$2,622 | IBDU | 114,901 | -19,384 | $2,622 | COMCAST CORP NEW |
60,451 |
+4,173 |
$2,621 | CMCSA | 60,451 | +4,173 | $2,621 | VANGUARD WORLD FD (ESGV) |
27,899 |
+172 |
$2,600 | ESGV | 27,899 | +172 | $2,600 | ISHARES TR (IBDW) |
126,234 |
-21,462 |
$2,587 | IBDW | 126,234 | -21,462 | $2,587 | SCHWAB STRATEGIC TR |
42,190 |
+1,669 |
$2,576 | SCHB | 42,190 | +1,669 | $2,576 | MICROCHIP TECHNOLOGY INC. |
28,565 |
+2,586 |
$2,563 | MCHP | 28,565 | +2,586 | $2,563 | ISHARES TR (SUSA) |
23,475 |
+640 |
$2,563 | SUSA | 23,475 | +640 | $2,563 | VANGUARD WORLD FD (VSGX) |
44,604 |
-754 |
$2,563 | VSGX | 44,604 | -754 | $2,563 | ISHARES TR (IBDV) |
119,595 |
-21,007 |
$2,559 | IBDV | 119,595 | -21,007 | $2,559 | ISHARES TR (AGG) |
25,898 |
+107 |
$2,536 | AGG | 25,898 | +107 | $2,536 | CATERPILLAR INC |
6,878 |
-174 |
$2,520 | CAT | 6,878 | -174 | $2,520 | ARISTA NETWORKS INC |
8,621 |
+1,580 |
$2,500 | ANET | 8,621 | +1,580 | $2,500 | ENBRIDGE INC |
69,058 |
+2,693 |
$2,499 | ENB | 69,058 | +2,693 | $2,499 | VANGUARD SCOTTSDALE FDS (VCIT) |
30,130 |
+1,114 |
$2,426 | VCIT | 30,130 | +1,114 | $2,426 | CAPITAL ONE FINL CORP |
15,770 |
-813 |
$2,348 | COF | 15,770 | -813 | $2,348 | CVS HEALTH CORP |
28,450 |
+328 |
$2,269 | CVS | 28,450 | +328 | $2,269 | DIMENSIONAL ETF TRUST (DFAI) |
74,442 |
+6,837 |
$2,250 | DFAI | 74,442 | +6,837 | $2,250 | ISHARES TR (IWF) |
6,637 |
-15 |
$2,237 | IWF | 6,637 | -15 | $2,237 | ISHARES TR (IBDX) |
89,170 |
-21,394 |
$2,212 | IBDX | 89,170 | -21,394 | $2,212 | BRISTOL MYERS SQUIBB CO |
40,695 |
+11,715 |
$2,207 | BMY | 40,695 | +11,715 | $2,207 | BLACKSTONE INC |
16,770 |
-966 |
$2,203 | BX | 16,770 | -966 | $2,203 | FEDEX CORP |
7,580 |
+610 |
$2,196 | FDX | 7,580 | +610 | $2,196 | DUKE ENERGY CORP NEW |
22,402 |
+1,629 |
$2,167 | DUK | 22,402 | +1,629 | $2,167 | CHARLES RIV LABS INTL INC |
7,920 |
+887 |
$2,146 | CRL | 7,920 | +887 | $2,146 | BLACKROCK INC |
2,567 |
-48 |
$2,140 | BLK | 2,567 | -48 | $2,140 | WASTE MGMT INC DEL |
9,951 |
-3 |
$2,121 | WM | 9,951 | -3 | $2,121 | VANGUARD INDEX FDS (VB) |
9,247 |
+334 |
$2,114 | VB | 9,247 | +334 | $2,114 | VANGUARD BD INDEX FDS (BND) |
28,772 |
+1,885 |
$2,090 | BND | 28,772 | +1,885 | $2,090 | VANGUARD MALVERN FDS (VTIP) |
43,128 |
-3,670 |
$2,065 | VTIP | 43,128 | -3,670 | $2,065 | ISHARES TR (SUB) |
19,147 |
-46,100 |
$2,005 | SUB | 19,147 | -46,100 | $2,005 | CSX CORP |
53,666 |
+892 |
$1,989 | CSX | 53,666 | +892 | $1,989 | NUCOR CORP |
9,837 |
+73 |
$1,947 | NUE | 9,837 | +73 | $1,947 | THE CIGNA GROUP |
5,243 |
+221 |
$1,904 | CI | 5,243 | +221 | $1,904 | ISHARES TR (IWD) |
10,612 |
+651 |
$1,901 | IWD | 10,612 | +651 | $1,901 | T MOBILE US INC |
11,627 |
+448 |
$1,898 | TMUS | 11,627 | +448 | $1,898 | ISHARES TR (ESML) |
46,817 |
+2,554 |
$1,885 | ESML | 46,817 | +2,554 | $1,885 | NRG ENERGY INC |
27,103 |
-1,877 |
$1,835 | NRG | 27,103 | -1,877 | $1,835 | LPL FINL HLDGS INC |
6,804 |
+824 |
$1,798 | LPLA | 6,804 | +824 | $1,798 | VEEVA SYS INC |
7,736 |
+1,295 |
$1,792 | VEEV | 7,736 | +1,295 | $1,792 | INVESCO EXCH TRD SLF IDX FD |
71,970 |
-28,200 |
$1,783 | BSMO | 71,970 | -28,200 | $1,783 | VANGUARD SCOTTSDALE FDS (VMBS) |
38,928 |
+449 |
$1,775 | VMBS | 38,928 | +449 | $1,775 | INVESCO EXCH TRD SLF IDX FD |
71,850 |
-28,367 |
$1,749 | BSMP | 71,850 | -28,367 | $1,749 | DIMENSIONAL ETF TRUST (DFAE) |
70,453 |
-2,981 |
$1,742 | DFAE | 70,453 | -2,981 | $1,742 | NUSHARES ETF TR (NUBD) |
76,812 |
+7,211 |
$1,688 | NUBD | 76,812 | +7,211 | $1,688 | SPDR SER TR (SPHY) |
71,094 |
+12,058 |
$1,668 | SPHY | 71,094 | +12,058 | $1,668 | INVESCO EXCH TRD SLF IDX FD |
68,882 |
-29,535 |
$1,623 | BSMQ | 68,882 | -29,535 | $1,623 | INVESCO EXCH TRD SLF IDX FD |
68,408 |
-29,398 |
$1,618 | BSMR | 68,408 | -29,398 | $1,618 | BANK NEW YORK MELLON CORP |
27,989 |
+4,910 |
$1,613 | BK | 27,989 | +4,910 | $1,613 | WISDOMTREE TR |
31,712 |
-2,796 |
$1,595 | USFR | 31,712 | -2,796 | $1,595 | SCHWAB STRATEGIC TR |
25,028 |
-85 |
$1,553 | SCHX | 25,028 | -85 | $1,553 | INVESCO EXCH TRD SLF IDX FD |
69,776 |
-34,532 |
$1,487 | BSMV | 69,776 | -34,532 | $1,487 | INVESCO EXCH TRD SLF IDX FD |
63,927 |
-31,059 |
$1,486 | BSMT | 63,927 | -31,059 | $1,486 | INVESCO EXCH TRD SLF IDX FD |
67,178 |
-33,128 |
$1,486 | BSMU | 67,178 | -33,128 | $1,486 | INVESCO EXCH TRD SLF IDX FD |
63,101 |
-30,449 |
$1,482 | BSMS | 63,101 | -30,449 | $1,482 | ALBEMARLE CORP |
10,936 |
+1,428 |
$1,441 | ALB | 10,936 | +1,428 | $1,441 | SPDR SER TR (SPLG) |
22,915 |
-281 |
$1,410 | SPLG | 22,915 | -281 | $1,410 | ISHARES TR (EFAV) |
19,834 |
+4,560 |
$1,406 | EFAV | 19,834 | +4,560 | $1,406 | DIMENSIONAL ETF TRUST (DFAR) |
62,122 |
+1,007 |
$1,390 | DFAR | 62,122 | +1,007 | $1,390 | TJX COS INC NEW |
13,356 |
+639 |
$1,355 | TJX | 13,356 | +639 | $1,355 | VANGUARD BD INDEX FDS (BIV) |
17,580 |
-1,594 |
$1,326 | BIV | 17,580 | -1,594 | $1,326 | ACCENTURE PLC IRELAND |
3,751 |
+10 |
$1,300 | ACN | 3,751 | +10 | $1,300 | VANGUARD STAR FDS (VXUS) |
20,804 |
+347 |
$1,254 | VXUS | 20,804 | +347 | $1,254 | BORGWARNER INC |
35,242 |
+5,134 |
$1,224 | BWA | 35,242 | +5,134 | $1,224 | SSGA ACTIVE ETF TR (ULST) |
29,856 |
-3,349 |
$1,209 | ULST | 29,856 | -3,349 | $1,209 | VANGUARD INDEX FDS (VNQ) |
13,943 |
+573 |
$1,206 | VNQ | 13,943 | +573 | $1,206 | ISHARES TR (IBDP) |
47,923 |
-5,619 |
$1,200 | IBDP | 47,923 | -5,619 | $1,200 | VANGUARD WHITEHALL FDS (VYM) |
9,710 |
-566 |
$1,175 | VYM | 9,710 | -566 | $1,175 | ISHARES TR (IDEV) |
17,172 |
+2,942 |
$1,153 | IDEV | 17,172 | +2,942 | $1,153 | SPROTT PHYSICAL GOLD & SILVE |
56,552 |
-588 |
$1,150 | CEF | 56,552 | -588 | $1,150 | ISHARES TR (AOA) |
15,570 |
+345 |
$1,144 | AOA | 15,570 | +345 | $1,144 | SCHWAB STRATEGIC TR |
15,063 |
+2,674 |
$1,144 | SCHV | 15,063 | +2,674 | $1,144 | VANGUARD SCOTTSDALE FDS (VCSH) |
14,430 |
+1,329 |
$1,116 | VCSH | 14,430 | +1,329 | $1,116 | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,091 | BRK.B | 2,595 | -102 | $1,091 | SCHWAB STRATEGIC TR |
18,773 |
+2,450 |
$1,071 | FNDA | 18,773 | +2,450 | $1,071 | VANGUARD INDEX FDS (VBK) |
4,062 |
+50 |
$1,059 | VBK | 4,062 | +50 | $1,059 | VANGUARD INDEX FDS (VOO) |
2,168 |
-16 |
$1,042 | VOO | 2,168 | -16 | $1,042 | VANGUARD INTL EQUITY INDEX F (VT) |
9,298 |
+336 |
$1,027 | VT | 9,298 | +336 | $1,027 | J P MORGAN EXCHANGE TRADED F (JPST) |
19,379 |
-1,406 |
$978 | JPST | 19,379 | -1,406 | $978 | ISHARES TR (USRT) |
18,173 |
+182 |
$978 | USRT | 18,173 | +182 | $978 | AMERICAN CENTY ETF TR (AVUS) |
10,687 |
+2,120 |
$956 | AVUS | 10,687 | +2,120 | $956 | GRACO INC |
10,048 |
UNCH |
$939 | GGG | 10,048 | UNCH | $939 | ISHARES TR (SUSB) |
37,050 |
+29 |
$907 | SUSB | 37,050 | +29 | $907 | VANGUARD INTL EQUITY INDEX F (VSS) |
7,301 |
+168 |
$853 | VSS | 7,301 | +168 | $853 | ISHARES TR (USHY) |
22,593 |
-9,080 |
$827 | USHY | 22,593 | -9,080 | $827 | ELI LILLY & CO |
1,001 |
+14 |
$779 | LLY | 1,001 | +14 | $779 | ISHARES TR (IAGG) |
15,362 |
-24,966 |
$767 | IAGG | 15,362 | -24,966 | $767 | ISHARES TR (IVV) |
1,432 |
+222 |
$753 | IVV | 1,432 | +222 | $753 | ISHARES TR (MTUM) |
3,851 |
+146 |
$721 | MTUM | 3,851 | +146 | $721 | ISHARES TR (ICSH) |
14,205 |
-4,161 |
$718 | ICSH | 14,205 | -4,161 | $718 | VANGUARD WHITEHALL FDS (VYMI) |
10,391 |
-2 |
$715 | VYMI | 10,391 | -2 | $715 | INNOVATOR ETFS TRUST (TJUL) |
26,280 |
UNCH |
$691 | TJUL | 26,280 | UNCH | $691 | SCHWAB STRATEGIC TR |
7,344 |
+800 |
$681 | SCHG | 7,344 | +800 | $681 | ISHARES TR (PFF) |
21,070 |
+969 |
$679 | PFF | 21,070 | +969 | $679 | A MARK PRECIOUS METALS INC |
22,000 |
UNCH |
$675 | AMRK | 22,000 | UNCH | $675 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,205 |
+475 |
$670 | MDY | 1,205 | +475 | $670 | SCHWAB STRATEGIC TR |
9,819 |
-1,421 |
$651 | FNDB | 9,819 | -1,421 | $651 | ISHARES TR (VLUE) |
5,996 |
+92 |
$649 | VLUE | 5,996 | +92 | $649 | INVESCO EXCH TRD SLF IDX FD |
30,407 |
+26 |
$638 | BSCO | 30,407 | +26 | $638 | ISHARES TR (IWM) |
3,015 |
+855 |
$634 | IWM | 3,015 | +855 | $634 | ORACLE CORP |
4,964 |
-110 |
$624 | ORCL | 4,964 | -110 | $624 | SPDR SER TR (SPSM) |
14,425 |
-59 |
$621 | SPSM | 14,425 | -59 | $621 | ISHARES TR (EFA) |
7,138 |
+1,192 |
$570 | EFA | 7,138 | +1,192 | $570 | CAPITAL GROUP GROWTH ETF (CGGR) |
17,652 |
+2,718 |
$565 | CGGR | 17,652 | +2,718 | $565 | VANGUARD INDEX FDS (VXF) |
3,129 |
-71 |
$548 | VXF | 3,129 | -71 | $548 | INVESCO QQQ TR |
1,213 |
+390 |
$539 | QQQ | 1,213 | +390 | $539 | SPDR SER TR (PSK) |
15,109 |
-824 |
$527 | PSK | 15,109 | -824 | $527 | DIMENSIONAL ETF TRUST (DUHP) |
16,523 |
+460 |
$522 | DUHP | 16,523 | +460 | $522 | FIDELITY MERRIMACK STR TR |
11,462 |
+336 |
$519 | FBND | 11,462 | +336 | $519 | ALPHABET INC |
3,356 |
-274 |
$511 | GOOG | 3,356 | -274 | $511 | SPDR SER TR (SLYV) |
6,105 |
-254 |
$507 | SLYV | 6,105 | -254 | $507 | SCHWAB STRATEGIC TR |
5,829 |
+760 |
$470 | SCHD | 5,829 | +760 | $470 | ISHARES TR (IVLU) |
16,608 |
-18 |
$469 | IVLU | 16,608 | -18 | $469 | ISHARES TR (HDV) |
4,159 |
UNCH |
$458 | HDV | 4,159 | UNCH | $458 | ISHARES TR (IJH) |
7,530 |
+6,155 |
$457 | IJH | 7,530 | +6,155 | $457 | CONSTELLATION ENERGY CORP |
2,428 |
+2,428 |
$449 | CEG | 2,428 | +2,428 | $449 | SELECT SECTOR SPDR TR (XLP) |
5,615 |
-269 |
$429 | XLP | 5,615 | -269 | $429 | ISHARES TR (ESGU) |
3,564 |
+624 |
$410 | ESGU | 3,564 | +624 | $410 | ISHARES INC (ACWV) |
3,869 |
UNCH |
$407 | ACWV | 3,869 | UNCH | $407 | GRAINGER W W INC |
400 |
UNCH |
$407 | GWW | 400 | UNCH | $407 | SCHWAB STRATEGIC TR |
8,380 |
+1,402 |
$404 | SCHO | 8,380 | +1,402 | $404 | ISHARES TR (ESGD) |
5,026 |
+914 |
$402 | ESGD | 5,026 | +914 | $402 | ISHARES TR (IJR) |
3,487 |
+74 |
$385 | IJR | 3,487 | +74 | $385 | ISHARES TR (IVW) |
4,518 |
UNCH |
$382 | IVW | 4,518 | UNCH | $382 | AMERICAN CENTY ETF TR (TAXF) |
7,556 |
-731 |
$382 | TAXF | 7,556 | -731 | $382 | EXXON MOBIL CORP |
3,276 |
-50 |
$381 | XOM | 3,276 | -50 | $381 | ISHARES TR (IGSB) |
7,389 |
UNCH |
$379 | IGSB | 7,389 | UNCH | $379 | SPDR DOW JONES INDL AVERAGE (DIA) |
944 |
+300 |
$375 | DIA | 944 | +300 | $375 | HONEYWELL INTL INC |
1,817 |
+138 |
$373 | HON | 1,817 | +138 | $373 | INVESCO EXCH TRD SLF IDX FD |
17,943 |
+31 |
$367 | BSCP | 17,943 | +31 | $367 | KROGER CO |
6,417 |
UNCH |
$367 | KR | 6,417 | UNCH | $367 | COCA COLA CO |
5,901 |
-97 |
$361 | KO | 5,901 | -97 | $361 | SPDR SER TR (SPMB) |
15,887 |
-23,167 |
$345 | SPMB | 15,887 | -23,167 | $345 | VANGUARD INDEX FDS (VO) |
1,371 |
-49 |
$343 | VO | 1,371 | -49 | $343 | DIMENSIONAL ETF TRUST (DIHP) |
12,616 |
+371 |
$340 | DIHP | 12,616 | +371 | $340 | ISHARES INC (IEMG) |
6,592 |
+1,201 |
$340 | IEMG | 6,592 | +1,201 | $340 | ISHARES TR (IVE) |
1,805 |
UNCH |
$337 | IVE | 1,805 | UNCH | $337 | GOLDMAN SACHS ETF TR (GBIL) |
3,306 |
-943 |
$334 | GBIL | 3,306 | -943 | $334 | ABBVIE INC |
1,801 |
-510 |
$328 | ABBV | 1,801 | -510 | $328 | BANK AMERICA CORP |
8,562 |
+1,633 |
$325 | BAC | 8,562 | +1,633 | $325 | CAPITAL GRP FIXED INCM ETF T (CGSD) |
12,817 |
+1,247 |
$325 | CGSD | 12,817 | +1,247 | $325 | ISHARES TR (ITOT) |
2,821 |
-57 |
$325 | ITOT | 2,821 | -57 | $325 | SELECT SECTOR SPDR TR (XLE) |
3,419 |
-276 |
$323 | XLE | 3,419 | -276 | $323 | ISHARES TR (EFG) |
3,044 |
+474 |
$316 | EFG | 3,044 | +474 | $316 | LOCKHEED MARTIN CORP |
659 |
-10 |
$300 | LMT | 659 | -10 | $300 | ISHARES TR (ISCF) |
9,028 |
-163,797 |
$298 | ISCF | 9,028 | -163,797 | $298 | STRYKER CORPORATION |
827 |
UNCH |
$296 | SYK | 827 | UNCH | $296 | VANGUARD INDEX FDS (VOE) |
1,846 |
-16 |
$288 | VOE | 1,846 | -16 | $288 | VANGUARD WORLD FD (MGC) |
1,533 |
-60 |
$287 | MGC | 1,533 | -60 | $287 | ISHARES TR (STIP) |
2,861 |
UNCH |
$285 | STIP | 2,861 | UNCH | $285 | ISHARES TR (EFV) |
5,126 |
+632 |
$279 | EFV | 5,126 | +632 | $279 | EXELON CORP |
7,225 |
+7,225 |
$271 | EXC | 7,225 | +7,225 | $271 | EVERGY INC |
4,996 |
-101 |
$267 | EVRG | 4,996 | -101 | $267 | ISHARES TR (IQLT) |
6,695 |
-12 |
$266 | IQLT | 6,695 | -12 | $266 | VANGUARD SCOTTSDALE FDS (VGSH) |
4,569 |
-343 |
$265 | VGSH | 4,569 | -343 | $265 | VISA INC |
942 |
+5 |
$263 | V | 942 | +5 | $263 | ISHARES GOLD TR (IAU) |
6,207 |
-2,525 |
$261 | IAU | 6,207 | -2,525 | $261 | ISHARES TR (IWP) |
2,251 |
-65 |
$257 | IWP | 2,251 | -65 | $257 | NUSHARES ETF TR (NULV) |
6,601 |
+143 |
$257 | NULV | 6,601 | +143 | $257 | VANGUARD ADMIRAL FDS INC (IVOO) |
2,475 |
-100 |
$255 | IVOO | 2,475 | -100 | $255 | ISHARES TR (IWO) |
932 |
-17 |
$252 | IWO | 932 | -17 | $252 | YUM BRANDS INC |
1,809 |
UNCH |
$251 | YUM | 1,809 | UNCH | $251 | SPDR SER TR (SDY) |
1,875 |
UNCH |
$246 | SDY | 1,875 | UNCH | $246 | WISDOMTREE TR |
4,390 |
-187 |
$243 | EPS | 4,390 | -187 | $243 | INVESCO EXCH TRD SLF IDX FD |
12,483 |
+31 |
$240 | BSCQ | 12,483 | +31 | $240 | ABBOTT LABS |
2,069 |
+32 |
$235 | ABT | 2,069 | +32 | $235 | NUSHARES ETF TR (NUDM) |
7,371 |
+7,371 |
$229 | NUDM | 7,371 | +7,371 | $229 | UNION PAC CORP |
921 |
+21 |
$227 | UNP | 921 | +21 | $227 | ISHARES TR (IUSV) |
2,400 |
+2,400 |
$217 | IUSV | 2,400 | +2,400 | $217 | VANGUARD WORLD FD (MGK) |
755 |
+755 |
$216 | MGK | 755 | +755 | $216 | SPDR SER TR (SPTS) |
7,320 |
UNCH |
$212 | SPTS | 7,320 | UNCH | $212 | VANGUARD WHITEHALL FDS (VIGI) |
2,602 |
+2,602 |
$212 | VIGI | 2,602 | +2,602 | $212 | GILEAD SCIENCES INC |
2,873 |
-3,142 |
$210 | GILD | 2,873 | -3,142 | $210 | BLACKROCK ETF TRUST II (HYMU) |
9,298 |
+9,298 |
$209 | HYMU | 9,298 | +9,298 | $209 | J P MORGAN EXCHANGE TRADED F (BBHY) |
4,440 |
+4,440 |
$205 | BBHY | 4,440 | +4,440 | $205 | DANAHER CORPORATION |
821 |
+821 |
$205 | DHR | 821 | +821 | $205 | CAPITAL GRP FIXED INCM ETF T (CGMU) |
7,566 |
+7,566 |
$204 | CGMU | 7,566 | +7,566 | $204 | PROSPECT CAP CORP |
10,000 |
+10,000 |
$10 | NOTE 6 | 10,000 | +10,000 | $10 | DIGITAL RLTY TR INC |
|
|
$0 (exited) | DLR | 0 | -2,633 | $0 | FIFTH THIRD BANCORP |
|
|
$0 (exited) | FITB | 0 | -9,770 | $0 | ISHARES TR |
|
|
$0 (exited) | IMTB | 0 | -22,478 | $0 | SANOFI |
|
|
$0 (exited) | SNY | 0 | -6,531 | $0 | AT&T INC |
|
|
$0 (exited) | T | 0 | -28,071 | $0 | VANGUARD WORLD FDS |
0 |
-1,422 |
$0 (exited) | VDC | 0 | -1,422 | $0 |
See Summary: CGN Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By CGN Advisors LLC
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