CGN Advisors LLC at 2023-06-30

Filling information for CGN Advisors LLC as Treemap, investor disclosed 226 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 823570 22000
002824100 002824100 ABBOTT LABS COM 311797 2860
00287Y109 00287Y109 ABBVIE INC COM 577049 4283
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1713853 5554
012653101 012653101 ALBEMARLE CORP COM 1011490 4534
02079K305 02079K305 ALPHABET INC CAP STK CL A 4659442 38926
02079K107 02079K107 ALPHABET INC CAP STK CL C 486783 4024
023135106 023135106 AMAZON COM INC COM 5142389 39448
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 12878628 239335
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 844200 16884
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 20624097 359305
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 2871479 14806
037833100 037833100 APPLE INC COM 8193169 42239
00206R102 00206R102 AT&T INC COM 1803648 113081
060505104 060505104 BANK AMERICA CORP COM 274247 9559
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 968781 2841
09247X101 09247X101 BLACKROCK INC COM 2134261 3088
09260D107 09260D107 BLACKSTONE INC COM 2254902 24254
099724106 099724106 BORGWARNER INC COM 1075042 21980
11135F101 11135F101 BROADCOM INC COM 3176549 3662
14040H105 14040H105 CAPITAL ONE FINL CORP COM 2168922 19831
14057J101 14057J101 CAPITOL FED FINL INC COM 65766 10659
149123101 149123101 CATERPILLAR INC COM 1789281 7272
166764100 166764100 CHEVRON CORP NEW COM 2960707 18816
17275R102 17275R102 CISCO SYS INC COM 2916529 56369
191216100 191216100 COCA COLA CO COM 412352 6847
20030N101 20030N101 COMCAST CORP NEW CL A 2334906 56195
126408103 126408103 CSX CORP COM 1688328 49511
126650100 126650100 CVS HEALTH CORP COM 2236846 32357
253868103 253868103 DIGITAL RLTY TR INC COM 1777061 15606
25434V872 25434V872 DIMENSIONAL ETF TRUST CORE FIXED INCOM 4753589 113913
25434V732 25434V732 DIMENSIONAL ETF TRUST EMERGING MKTS CO 4027413 167460
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 1669554 71166
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 220450 6711
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 1759517 64404
25434V781 25434V781 DIMENSIONAL ETF TRUST INTL SMALL CAP V 2007254 84873
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 4701028 151695
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 6452648 237667
25434V831 25434V831 DIMENSIONAL ETF TRUST US HIGH PROFITAB 247910 9341
25434V823 25434V823 DIMENSIONAL ETF TRUST US REAL ESTATE E 1083403 50344
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 13184222 240588
25434V815 25434V815 DIMENSIONAL ETF TRUST US SMALL CAP VAL 3606385 140326
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 211492 4559
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 3459639 148419
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 1788086 19925
29250N105 29250N105 ENBRIDGE INC COM 2755882 74183
30034W106 30034W106 EVERGY INC COM 309451 5297
30231G102 30231G102 EXXON MOBIL CORP COM 547404 5104
31428X106 31428X106 FEDEX CORP COM 1794551 7239
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 309401 6812
316773100 316773100 FIFTH THIRD BANCORP COM 1975635 75377
375558103 375558103 GILEAD SCIENCES INC COM 2434265 31585
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 388086 3982
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 421895 4216
384109104 384109104 GRACO INC COM 867645 10048
437076102 437076102 HOME DEPOT INC COM 2638939 8495
438516106 438516106 HONEYWELL INTL INC COM 233645 1126
461202103 461202103 INTUIT COM 542955 1185
46138J411 46138J411 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 1924195 91000
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 644584 30448
46138J544 46138J544 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 317638 12665
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 640756 31150
46138J536 46138J536 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 2257810 91151
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 285987 14207
46138J528 46138J528 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 2141290 87938
46138J510 46138J510 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 1959958 83367
46138J494 46138J494 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 1943932 82370
46138J486 46138J486 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 1943473 83161
46138J478 46138J478 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 1927677 83885
46138J445 46138J445 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 1931510 87935
464285204 464285204 ISHARES GOLD TR ISHARES NEW 312081 8576
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 213249 6742
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 351429 3584
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 848247 12786
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 418848 8327
46435U853 46435U853 ISHARES TR BROAD USD HIGH 2373360 67234
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 14496225 310811
46435G672 46435G672 ISHARES TR CORE INTL AGGR 1435700 29128
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 2099398 33526
464287507 464287507 ISHARES TR CORE S&P MCP ETF 203431 778
464287804 464287804 ISHARES TR CORE S&P SCP ETF 233671 2345
464287150 464287150 ISHARES TR CORE S&P TTL STK 234425 2396
464287200 464287200 ISHARES TR CORE S&P500 ETF 6258599 14042
464287226 464287226 ISHARES TR CORE US AGGBD ET 1333566 13615
46435G417 46435G417 ISHARES TR CR 5 10 YR ETF 30497135 708083
464288521 464288521 ISHARES TR CRE U S REIT ETF 916817 17833
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 244826 3357
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 621316 17492
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 755652 31604
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 309601 8612
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 3803670 155252
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 200068 8064
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 3880808 165281
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 3423923 161506
46436E486 46436E486 ISHARES TR IBONDS DEC 2031 3436352 169529
46436E312 46436E312 ISHARES TR IBONDS DEC 2032 3139567 127521
46436E205 46436E205 ISHARES TR IBONDS DEC 29 3456059 153945
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 3958836 168676
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 959419 37937
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 1367347 55538
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 4170179 171049
46434V266 46434V266 ISHARES TR INTERNATIONAL SL 7446542 241379
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 6666636 132881
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 4412168 87249
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 849105 12579
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 277395 7792
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 408447 16049
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 2386245 32103
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 592146 4105
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 12084796 89603
46432F388 46432F388 ISHARES TR MSCI USA VALUE 604170 6442
464288414 464288414 ISHARES TR NATIONAL MUN ETF 7532043 70571
464288687 464288687 ISHARES TR PFD AND INCM SEC 498963 16132
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 1134567 4123
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 704545 4464
464287481 464287481 ISHARES TR RUS MD CP GR ETF 309195 3200
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 9289751 89290
46434V290 46434V290 ISHARES TR US SML CAP EQT 200152 3733
46641Q241 46641Q241 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 12076651 261513
46641Q670 46641Q670 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 229933 4936
46641Q852 46641Q852 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 10988391 235802
46641Q647 46641Q647 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 4106654 81757
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 1197061 23874
478160104 478160104 JOHNSON & JOHNSON COM 3274116 19781
46625H100 46625H100 JPMORGAN CHASE & CO COM 2628033 18070
482480100 482480100 KLA CORP COM NEW 2716118 5600
501044101 501044101 KROGER CO COM 301599 6417
532457108 532457108 LILLY ELI & CO COM 373446 796
548661107 548661107 LOWES COS INC COM 306952 1360
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 2598141 6606
580135101 580135101 MCDONALDS CORP COM 2578574 8641
58155Q103 58155Q103 MCKESSON CORP COM 2672826 6255
G5960L103 G5960L103 MEDTRONIC PLC SHS 2242090 25449
58933Y105 58933Y105 MERCK & CO INC COM 2982663 25849
30303M102 30303M102 META PLATFORMS INC CL A 680745 2372
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 2171034 24233
594918104 594918104 MICROSOFT CORP COM 7493719 22005
629377508 629377508 NRG ENERGY INC COM NEW 1774650 47463
670346105 670346105 NUCOR CORP COM 1784924 10885
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 247782 7151
67092P870 67092P870 NUSHARES ETF TR NUVEEN ESG US 235745 10723
68389X105 68389X105 ORACLE CORP COM 426223 3579
70451X104 70451X104 PAYONEER GLOBAL INC COM 128259 26665
713448108 713448108 PEPSICO INC COM 2978925 16083
717081103 717081103 PFIZER INC COM 324753 8854
742718109 742718109 PROCTER AND GAMBLE CO COM 3481886 22946
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 2277572 23250
79466L302 79466L302 SALESFORCE INC COM 2590259 12261
80105N105 80105N105 SANOFI SPONSORED ADR 2212433 41047
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 4257690 86398
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 326730 9165
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 9007650 124038
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 345744 4613
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 311499 4643
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 469078 8957
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 238807 2942
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 720929 9720
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 242990 1831
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 2802565 25319
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 7451847 229006
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 15217598 442629
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 5346978 12062
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 663777 19832
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 4679746 187115
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 24177372 1103486
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 408621 14444
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 3231833 59365
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 1431366 56420
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 9865078 307228
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 16239669 353883
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 1212495 23268
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 523119 13469
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 2845803 96664
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 10264454 168242
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 3121163 84174
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 12415458 287395
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 670328 8684
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 360508 2941
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 940968 52218
78467V707 78467V707 SSGA ACTIVE ETF TR ULT SHT TRM BD 1482338 36828
872590104 872590104 T-MOBILE US INC COM 1587210 11427
125523100 125523100 THE CIGNA GROUP COM 1415908 5046
872540109 872540109 TJX COS INC NEW COM 1144326 13496
911312106 911312106 UNITED PARCEL SERVICE INC CL B 208826 1165
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 271787 3069
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 627963 8347
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 7808897 103333
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 1777364 24451
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 7610852 155705
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 518817 3486
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 4281689 15132
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 982376 11757
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 1023763 2514
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 4805743 29055
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 744737 3744
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 1026512 4468
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 25744495 116872
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 6422771 45199
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1582652 29088
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3780347 92929
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 765815 6932
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 893387 9212
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 1971728 41580
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 6470492 128843
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 2496703 31592
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 901398 19600
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 307891 5333
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 945232 12493
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 2270424 13978
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 850262 15162
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 16303479 353042
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 1768718 16675
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 681043 10776
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 1122852 21142
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 1370342 17490
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 279619 1438
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 406858 920
92826C839 92826C839 VISA INC COM CL A 298037 1255
931142103 931142103 WALMART INC COM 3156013 20079
94106L109 94106L109 WASTE MGMT INC DEL COM 1682351 9701
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 1680657 33399
97717X131 97717X131 WISDOMTREE TR INTL QULTY DIV 21110449 613497
97717W588 97717W588 WISDOMTREE TR US LARGECAP FUND 366720 7851
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 9805019 147090
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 249223 6543
98978V103 98978V103 ZOETIS INC CL A 330471 1919

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