Garrett Investment Advisors

CGN Advisors as of Sept. 30, 2023

Portfolio Holdings for CGN Advisors

CGN Advisors holds 253 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $37M 173k 212.41
Ishares Tr Cr 5 10 Yr Etf (IMTB) 4.0 $29M 713k 41.17
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.1 $23M 1.1M 20.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $22M 389k 55.65
Wisdomtree Tr Intl Qulty Div (IQDG) 2.8 $21M 644k 32.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $17M 381k 43.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $16M 366k 43.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $16M 467k 33.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $15M 372k 41.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $15M 329k 46.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $15M 252k 59.28
Ishares Tr National Mun Etf (MUB) 1.9 $14M 137k 102.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $14M 255k 52.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $13M 244k 52.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $12M 91k 131.79
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.5 $11M 245k 45.49
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.4 $11M 243k 44.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $11M 168k 63.49
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $10M 102k 102.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $9.9M 316k 31.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $8.7M 183k 47.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $8.1M 263k 31.01
Microsoft Corporation (MSFT) 1.1 $8.0M 25k 315.74
Apple (AAPL) 1.1 $7.8M 46k 171.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $7.8M 104k 75.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $7.2M 145k 49.83
Ishares Tr International Sl (ISCF) 0.9 $7.0M 238k 29.58
Vanguard Index Fds Value Etf (VTV) 0.9 $6.4M 46k 137.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $6.4M 244k 26.20
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.9M 14k 429.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.6M 13k 427.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.5M 35k 159.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.4M 41k 130.86
Amazon (AMZN) 0.7 $5.1M 40k 127.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $4.7M 184k 25.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $4.7M 96k 48.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $4.6M 115k 40.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $4.6M 96k 47.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $4.5M 150k 29.95
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.3M 16k 272.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $4.3M 175k 24.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $4.2M 182k 23.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $4.1M 175k 23.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $4.0M 172k 23.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.9M 82k 48.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.9M 99k 39.21
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $3.9M 161k 24.03
Procter & Gamble Company (PG) 0.5 $3.6M 25k 145.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $3.5M 73k 48.37
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $3.5M 161k 21.90
Johnson & Johnson (JNJ) 0.5 $3.5M 23k 155.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $3.5M 144k 24.34
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $3.4M 178k 19.39
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $3.4M 169k 20.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $3.3M 147k 22.52
Wal-Mart Stores (WMT) 0.4 $3.3M 20k 159.93
Chevron Corporation (CVX) 0.4 $3.2M 19k 168.62
Broadcom (AVGO) 0.4 $3.2M 3.8k 830.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $3.2M 134k 23.82
Ishares Tr Ibonds Dec 2032 (IBDX) 0.4 $3.2M 135k 23.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.1M 89k 35.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.1M 59k 52.49
Cisco Systems (CSCO) 0.4 $3.1M 57k 53.76
Pepsi (PEP) 0.4 $3.0M 18k 169.44
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.9M 100k 29.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.8M 55k 51.87
Merck & Co (MRK) 0.4 $2.8M 27k 102.95
McKesson Corporation (MCK) 0.4 $2.7M 6.3k 434.85
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 18k 145.02
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 17k 155.38
Home Depot (HD) 0.4 $2.6M 8.7k 302.17
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 6.6k 395.91
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.6M 36k 72.38
Kla Corp Com New (KLAC) 0.3 $2.6M 5.6k 458.66
Blackstone Group Inc Com Cl A (BX) 0.3 $2.6M 24k 107.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $2.6M 108k 23.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.6M 34k 75.98
Skyworks Solutions (SWKS) 0.3 $2.6M 26k 98.59
Enbridge (ENB) 0.3 $2.5M 76k 33.42
American Tower Reit (AMT) 0.3 $2.5M 15k 164.45
McDonald's Corporation (MCD) 0.3 $2.5M 9.6k 263.44
salesforce (CRM) 0.3 $2.5M 13k 202.78
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 56k 44.34
Gilead Sciences (GILD) 0.3 $2.4M 33k 74.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 26k 94.04
Ishares Tr Broad Usd High (USHY) 0.3 $2.4M 69k 34.71
CVS Caremark Corporation (CVS) 0.3 $2.4M 34k 69.82
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.3 $2.4M 96k 24.64
Sanofi Sponsored Adr (SNY) 0.3 $2.2M 42k 53.64
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $2.2M 93k 24.00
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $2.1M 93k 22.89
Medtronic SHS (MDT) 0.3 $2.1M 27k 78.36
Ishares Tr Core Msci Total (IXUS) 0.3 $2.0M 34k 59.99
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $2.0M 89k 22.99
BlackRock (BLK) 0.3 $2.0M 3.2k 646.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.0M 43k 47.28
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $2.0M 89k 22.53
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $2.0M 90k 22.12
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.3 $2.0M 95k 20.89
Microchip Technology (MCHP) 0.3 $2.0M 25k 78.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.0M 58k 33.96
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.3 $2.0M 99k 20.01
Capital One Financial (COF) 0.3 $2.0M 20k 97.05
Caterpillar (CAT) 0.3 $2.0M 7.2k 273.01
Fifth Third Ban (FITB) 0.3 $1.9M 77k 25.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.9M 38k 50.32
FedEx Corporation (FDX) 0.3 $1.9M 7.2k 264.92
Digital Realty Trust (DLR) 0.3 $1.9M 16k 121.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.9M 26k 72.31
Nrg Energy Com New (NRG) 0.2 $1.8M 48k 38.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.8M 42k 43.78
Duke Energy Corp Com New (DUK) 0.2 $1.8M 21k 88.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 6.8k 265.99
Raytheon Technologies Corp (RTX) 0.2 $1.8M 25k 71.97
At&t (T) 0.2 $1.7M 115k 15.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.7M 34k 50.44
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.7M 35k 48.78
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.7M 23k 75.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.7M 66k 26.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 17k 103.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 25k 69.78
Nucor Corporation (NUE) 0.2 $1.7M 11k 156.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 5.6k 307.11
Metropcs Communications (TMUS) 0.2 $1.6M 12k 140.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.6M 72k 22.57
CSX Corporation (CSX) 0.2 $1.6M 51k 30.75
Waste Management (WM) 0.2 $1.5M 10k 152.44
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $1.5M 38k 40.27
Cigna Corp (CI) 0.2 $1.4M 5.0k 286.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.4M 16k 89.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 9.4k 151.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.3M 54k 24.73
TJX Companies (TJX) 0.2 $1.2M 14k 88.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 6.3k 189.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.2M 24k 50.26
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.2M 35k 33.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.8k 392.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 45k 23.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 14k 75.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.9k 350.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 16k 64.46
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1000k 47k 21.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $996k 15k 65.22
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $989k 51k 19.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $979k 20k 49.85
Ishares Tr Ibonds Dec23 Etf 0.1 $946k 37k 25.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $943k 4.4k 214.19
BorgWarner (BWA) 0.1 $942k 23k 40.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $939k 18k 53.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $930k 18k 50.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $904k 52k 17.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $901k 12k 75.15
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $893k 14k 63.49
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $848k 18k 47.18
Albemarle Corporation (ALB) 0.1 $848k 5.0k 170.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $835k 9.0k 93.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $831k 6.3k 131.85
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $779k 32k 24.42
Abbvie (ABBV) 0.1 $773k 5.2k 149.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $752k 12k 61.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $742k 7.0k 106.20
Gra (GGG) 0.1 $732k 10k 72.88
Ishares Tr Core Msci Intl (IDEV) 0.1 $729k 13k 58.28
Exxon Mobil Corporation (XOM) 0.1 $716k 6.1k 117.58
Eli Lilly & Co. (LLY) 0.1 $697k 1.3k 537.25
Meta Platforms Cl A (META) 0.1 $683k 2.3k 300.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $681k 9.4k 72.72
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $648k 14k 47.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $647k 31k 21.23
A Mark Precious Metals (AMRK) 0.1 $645k 22k 29.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $640k 20k 32.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $636k 9.0k 70.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $629k 8.7k 72.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $628k 9.1k 68.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $627k 30k 20.67
Intuit (INTU) 0.1 $606k 1.2k 510.94
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $589k 13k 44.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $567k 12k 48.49
Ishares Tr Msci Usa Value (VLUE) 0.1 $557k 6.1k 90.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $551k 3.9k 139.70
Oracle Corporation (ORCL) 0.1 $547k 5.2k 105.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $541k 18k 30.15
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $538k 7.3k 73.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $529k 14k 36.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $523k 5.6k 93.91
Coca-Cola Company (KO) 0.1 $509k 9.1k 55.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $474k 3.3k 143.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $422k 4.2k 100.11
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $422k 17k 25.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $413k 16k 25.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $401k 5.8k 69.13
Ishares Tr Blackrock Ultra (ICSH) 0.1 $398k 7.9k 50.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $390k 3.4k 115.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $387k 933.00 415.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $384k 14k 27.53
Ishares Msci Gbl Min Vol (ACWV) 0.1 $373k 3.9k 95.42
Honeywell International (HON) 0.0 $356k 1.9k 184.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $353k 3.7k 94.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $348k 2.7k 128.76
Abbott Laboratories (ABT) 0.0 $345k 3.6k 96.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $345k 7.9k 43.56
Zoetis Cl A (ZTS) 0.0 $334k 1.9k 173.98
Lockheed Martin Corporation (LMT) 0.0 $326k 797.00 408.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $323k 1.3k 249.35
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $321k 7.0k 45.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $320k 13k 24.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $319k 5.5k 57.60
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $317k 13k 25.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $309k 4.5k 68.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $306k 8.8k 34.66
Lowe's Companies (LOW) 0.0 $302k 1.5k 207.84
Ishares Gold Tr Ishares New (IAU) 0.0 $302k 8.6k 34.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $292k 1.4k 208.26
Visa Com Cl A (V) 0.0 $292k 1.3k 230.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $289k 3.0k 96.94
Kroger (KR) 0.0 $287k 6.4k 44.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $287k 14k 20.11
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $284k 12k 23.19
Yum! Brands (YUM) 0.0 $283k 2.3k 124.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $282k 3.1k 91.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $278k 1.8k 153.84
W.W. Grainger (GWW) 0.0 $277k 400.00 691.84
Select Sector Spdr Tr Energy (XLE) 0.0 $276k 3.1k 90.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $276k 2.9k 94.19
Pfizer (PFE) 0.0 $275k 8.3k 33.17
Evergy (EVRG) 0.0 $269k 5.3k 50.70
Stryker Corporation (SYK) 0.0 $267k 977.00 273.27
Bank of America Corporation (BAC) 0.0 $267k 9.7k 27.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $264k 3.1k 84.52
Ishares Tr Ibonds 23 Trm Ts 0.0 $256k 10k 24.82
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $251k 7.5k 33.59
Union Pacific Corporation (UNP) 0.0 $244k 1.2k 203.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $243k 1.9k 130.93
Vanguard World Mega Cap Index (MGC) 0.0 $242k 1.6k 151.89
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $238k 1.3k 182.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $237k 3.4k 68.92
Danaher Corporation (DHR) 0.0 $236k 952.00 248.10
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $234k 9.3k 25.04
United Parcel Service CL B (UPS) 0.0 $233k 1.5k 155.87
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $230k 4.2k 55.09
NVIDIA Corporation (NVDA) 0.0 $229k 526.00 435.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $226k 7.5k 30.28
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $225k 6.7k 33.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 1.3k 176.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $218k 2.5k 86.30
Ishares Core Msci Emkt (IEMG) 0.0 $213k 4.5k 47.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $209k 933.00 224.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $209k 4.3k 48.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $208k 4.6k 45.69
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $204k 5.6k 36.66
Payoneer Global (PAYO) 0.0 $163k 27k 6.12
Capitol Federal Financial (CFFN) 0.0 $49k 10k 4.77