Garrett Investment Advisors

CGN Advisors as of March 31, 2023

Portfolio Holdings for CGN Advisors

CGN Advisors holds 217 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Cr 5 10 Yr Etf (IMTB) 4.4 $28M 636k 43.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $23M 113k 204.10
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.5 $22M 990k 22.18
Wisdomtree Tr Intl Qulty Div (IQDG) 3.1 $20M 576k 33.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $19M 328k 57.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $15M 330k 45.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $14M 319k 43.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $14M 296k 47.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $14M 395k 34.13
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.0 $13M 277k 46.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $11M 214k 52.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $11M 205k 52.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $11M 86k 124.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $11M 257k 40.72
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.6 $10M 216k 47.36
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $10M 96k 104.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $9.4M 151k 62.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $9.2M 284k 32.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $8.9M 122k 73.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $7.6M 100k 76.49
Ishares Tr National Mun Etf (MUB) 1.2 $7.5M 70k 107.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $7.4M 231k 32.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $7.2M 131k 55.36
Apple (AAPL) 1.1 $6.9M 42k 164.90
Microsoft Corporation (MSFT) 1.1 $6.8M 24k 288.29
Ishares Tr International Sl (ISCF) 1.1 $6.7M 217k 31.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $6.4M 131k 48.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $6.3M 125k 50.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $6.3M 124k 50.54
Vanguard Index Fds Value Etf (VTV) 1.0 $6.1M 44k 138.11
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.9M 14k 411.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.9M 12k 409.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $4.8M 166k 28.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $4.8M 188k 25.48
Amazon (AMZN) 0.7 $4.5M 44k 103.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $4.4M 28k 158.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.3M 42k 103.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $4.2M 82k 51.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $4.2M 166k 25.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $4.0M 79k 50.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $3.9M 160k 24.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $3.9M 77k 50.63
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.8M 15k 249.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.8M 94k 40.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $3.7M 157k 23.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.7M 154k 23.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $3.6M 154k 23.59
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $3.6M 145k 24.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.4M 68k 50.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $3.4M 88k 38.00
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $3.2M 140k 22.88
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $3.2M 154k 20.64
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $3.2M 147k 21.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $3.1M 126k 24.93
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $3.1M 103k 29.63
Procter & Gamble Company (PG) 0.5 $3.0M 20k 148.69
Johnson & Johnson (JNJ) 0.5 $2.9M 19k 155.00
Chevron Corporation (CVX) 0.5 $2.9M 18k 163.16
Ishares Tr Ibonds Dec 2032 (IBDX) 0.5 $2.9M 114k 25.07
Broadcom (AVGO) 0.4 $2.8M 4.4k 641.54
Cisco Systems (CSCO) 0.4 $2.8M 53k 52.27
salesforce (CRM) 0.4 $2.8M 14k 199.78
Enbridge (ENB) 0.4 $2.7M 72k 38.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $2.7M 64k 42.50
Skyworks Solutions (SWKS) 0.4 $2.7M 23k 117.98
Wal-Mart Stores (WMT) 0.4 $2.7M 18k 147.45
Pepsi (PEP) 0.4 $2.6M 14k 182.30
Merck & Co (MRK) 0.4 $2.5M 24k 106.39
American Tower Reit (AMT) 0.4 $2.5M 12k 204.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.4M 31k 80.22
At&t (T) 0.4 $2.4M 123k 19.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.4M 102k 23.06
Home Depot (HD) 0.4 $2.3M 7.8k 295.13
McDonald's Corporation (MCD) 0.4 $2.3M 8.2k 279.61
Kla Corp Com New (KLAC) 0.4 $2.3M 5.7k 399.17
Gilead Sciences (GILD) 0.4 $2.3M 27k 82.97
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.3M 31k 72.74
Mastercard Incorporated Cl A (MA) 0.4 $2.3M 6.2k 363.41
Comcast Corp Cl A (CMCSA) 0.4 $2.2M 59k 37.91
Target Corporation (TGT) 0.4 $2.2M 14k 165.63
Sanofi Sponsored Adr (SNY) 0.3 $2.2M 40k 54.42
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 17k 130.31
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.3 $2.2M 87k 24.90
McKesson Corporation (MCK) 0.3 $2.1M 6.0k 356.05
Ishares Tr Core Msci Total (IXUS) 0.3 $2.1M 34k 61.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 14k 154.01
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $2.0M 83k 24.54
Medtronic SHS (MDT) 0.3 $1.9M 24k 80.62
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $1.9M 80k 23.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.9M 39k 47.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.9M 79k 23.80
Blackstone Group Inc Com Cl A (BX) 0.3 $1.9M 21k 87.84
CVS Caremark Corporation (CVS) 0.3 $1.9M 25k 74.31
BlackRock (BLK) 0.3 $1.9M 2.8k 669.12
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $1.8M 78k 23.66
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $1.8M 77k 23.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.8M 68k 26.95
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.3 $1.8M 83k 22.23
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $1.8M 78k 23.39
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.3 $1.8M 85k 21.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 17k 105.50
FedEx Corporation (FDX) 0.3 $1.7M 7.5k 228.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.7M 73k 23.02
Capital One Financial (COF) 0.3 $1.7M 17k 96.16
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $1.6M 40k 40.25
Raytheon Technologies Corp (RTX) 0.3 $1.6M 16k 97.93
Ishares Tr Broad Usd High (USHY) 0.2 $1.6M 45k 35.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 29k 53.47
Nucor Corporation (NUE) 0.2 $1.5M 9.9k 154.47
Waste Management (WM) 0.2 $1.5M 9.2k 163.17
Fifth Third Ban (FITB) 0.2 $1.5M 56k 26.64
Nrg Energy Com New (NRG) 0.2 $1.5M 43k 34.29
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.5M 20k 71.71
Caterpillar (CAT) 0.2 $1.5M 6.4k 228.84
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.5M 30k 48.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.4M 55k 25.79
CSX Corporation (CSX) 0.2 $1.4M 47k 29.94
Digital Realty Trust (DLR) 0.2 $1.4M 14k 98.31
Fortune Brands (FBIN) 0.2 $1.4M 23k 58.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 99.64
Dow (DOW) 0.2 $1.3M 25k 54.82
Cigna Corp (CI) 0.2 $1.3M 5.0k 255.53
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.3M 51k 24.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.2M 23k 52.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 24k 50.32
Duke Energy Corp Com New (DUK) 0.2 $1.2M 12k 96.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 24k 48.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 4.0k 285.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.1M 23k 50.27
V.F. Corporation (VFC) 0.2 $1.1M 49k 22.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 73.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 4.3k 244.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 13k 83.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $987k 52k 18.91
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $975k 19k 50.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $925k 3.0k 308.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $904k 4.2k 216.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $895k 2.4k 376.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $871k 11k 76.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $849k 18k 46.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $844k 15k 55.21
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $841k 17k 50.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $772k 32k 24.06
A Mark Precious Metals (AMRK) 0.1 $762k 22k 34.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $747k 6.8k 109.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $741k 30k 24.84
Gra (GGG) 0.1 $734k 10k 73.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $727k 11k 67.65
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $723k 11k 63.59
Ishares Tr Ibonds Dec23 Etf 0.1 $718k 29k 25.19
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $715k 33k 21.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $696k 3.7k 189.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $669k 11k 61.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $668k 7.3k 92.09
Abbvie (ABBV) 0.1 $668k 4.2k 159.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $655k 4.3k 152.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $655k 8.6k 76.18
Ishares Tr Esg Aware Msci (ESML) 0.1 $646k 19k 33.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $642k 30k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $641k 31k 20.59
Ishares Tr Msci Usa Value (VLUE) 0.1 $627k 6.8k 92.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $618k 20k 31.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $593k 4.3k 139.05
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $583k 17k 33.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $564k 12k 48.37
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $561k 22k 25.10
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $556k 31k 17.87
Intuit (INTU) 0.1 $528k 1.2k 445.83
Exxon Mobil Corporation (XOM) 0.1 $525k 4.8k 109.66
Meta Platforms Cl A (META) 0.1 $523k 2.5k 211.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $506k 6.8k 74.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $490k 13k 37.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $463k 16k 28.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $461k 3.3k 140.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $451k 5.9k 76.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $425k 4.7k 90.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $415k 4.0k 104.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $412k 4.1k 100.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $407k 16k 24.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $364k 2.9k 123.71
Pfizer (PFE) 0.1 $353k 8.7k 40.80
Oracle Corporation (ORCL) 0.1 $351k 3.8k 92.92
Ishares Msci Gbl Min Vol (ACWV) 0.1 $347k 3.6k 96.75
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $346k 7.9k 43.72
Evergy (EVRG) 0.1 $344k 5.6k 61.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $331k 9.5k 34.80
Ishares Tr Blackrock Ultra (ICSH) 0.1 $327k 6.5k 50.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $318k 5.4k 58.54
Kroger (KR) 0.0 $317k 6.4k 49.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $310k 4.7k 65.58
Visa Com Cl A (V) 0.0 $309k 1.4k 225.46
Zoetis Cl A (ZTS) 0.0 $299k 1.8k 166.44
Bank of America Corporation (BAC) 0.0 $299k 11k 28.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $295k 4.5k 65.17
Abbott Laboratories (ABT) 0.0 $293k 2.9k 101.26
Ishares Gold Tr Ishares New (IAU) 0.0 $291k 7.8k 37.37
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $288k 14k 20.28
Eli Lilly & Co. (LLY) 0.0 $282k 822.00 343.54
Coca-Cola Company (KO) 0.0 $280k 4.5k 62.02
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $278k 7.9k 35.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $275k 3.8k 71.84
Select Sector Spdr Tr Energy (XLE) 0.0 $249k 3.0k 82.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $246k 3.4k 71.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $246k 7.2k 34.07
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $238k 11k 22.35
Lowe's Companies (LOW) 0.0 $232k 1.2k 199.97
United Parcel Service CL B (UPS) 0.0 $228k 1.2k 193.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $227k 2.3k 96.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $225k 2.5k 91.05
Honeywell International (HON) 0.0 $218k 1.1k 191.12
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $214k 8.5k 25.14
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $212k 6.4k 33.07
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $211k 2.5k 84.68
Ishares Emng Mkts Eqt (EMGF) 0.0 $208k 5.0k 41.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $206k 6.6k 31.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $205k 6.4k 32.23
Payoneer Global (PAYO) 0.0 $168k 27k 6.28