Garrett Investment Advisors

CGN Advisors as of Dec. 31, 2023

Portfolio Holdings for CGN Advisors

CGN Advisors holds 244 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.5 $40M 839k 47.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $27M 112k 237.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $24M 404k 60.43
Wisdomtree Tr Intl Qulty Div (IQDG) 3.4 $24M 668k 36.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.0 $22M 473k 45.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.5 $18M 366k 48.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $17M 367k 46.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $17M 483k 35.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $16M 250k 65.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $16M 333k 47.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $14M 242k 59.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $14M 242k 56.39
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.7 $12M 264k 46.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $12M 370k 32.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $12M 82k 147.14
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.6 $12M 245k 47.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $11M 154k 70.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $9.5M 280k 34.01
Vanguard Index Fds Value Etf (VTV) 1.3 $9.2M 62k 149.50
Microsoft Corporation (MSFT) 1.2 $8.9M 24k 376.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $8.3M 108k 77.02
Apple (AAPL) 1.0 $7.4M 39k 192.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $7.0M 240k 29.23
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $6.9M 65k 105.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.7M 14k 475.30
Ishares Tr National Mun Etf (MUB) 0.9 $6.6M 61k 108.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.0M 124k 47.90
Amazon (AMZN) 0.8 $5.6M 37k 151.94
Ishares Tr International Sl (ISCF) 0.8 $5.6M 173k 32.13
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.5M 39k 139.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $5.3M 124k 42.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $5.0M 152k 33.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.0M 28k 179.97
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.6M 15k 310.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $4.0M 79k 51.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $4.0M 160k 25.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $3.8M 158k 23.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $3.7M 153k 24.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $3.7M 151k 24.76
Broadcom (AVGO) 0.5 $3.7M 3.3k 1116.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.6M 97k 36.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.5M 86k 41.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $3.5M 148k 23.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $3.4M 137k 25.09
Procter & Gamble Company (PG) 0.5 $3.4M 23k 146.54
Johnson & Johnson (JNJ) 0.5 $3.4M 21k 156.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $3.3M 84k 39.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $3.3M 66k 49.37
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $3.2M 109k 29.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.2M 57k 56.14
American Tower Reit (AMT) 0.4 $3.2M 15k 215.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.2M 55k 58.45
salesforce (CRM) 0.4 $3.2M 12k 263.14
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $3.1M 134k 23.07
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $3.1M 148k 20.77
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $3.0M 141k 21.64
Wal-Mart Stores (WMT) 0.4 $3.0M 19k 157.65
Chevron Corporation (CVX) 0.4 $3.0M 20k 149.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.0M 117k 25.64
Pepsi (PEP) 0.4 $3.0M 18k 169.84
Cisco Systems (CSCO) 0.4 $3.0M 59k 50.52
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 17k 170.10
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 6.9k 426.51
Home Depot (HD) 0.4 $2.9M 8.3k 346.56
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.9M 17k 170.40
McDonald's Corporation (MCD) 0.4 $2.8M 9.6k 296.51
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.8M 36k 78.03
Merck & Co (MRK) 0.4 $2.8M 26k 109.02
Ishares Tr Ibonds Dec 2032 (IBDX) 0.4 $2.8M 111k 25.23
Kla Corp Com New (KLAC) 0.4 $2.7M 4.7k 581.30
Skyworks Solutions (SWKS) 0.4 $2.7M 24k 112.42
Ishares Tr Core Msci Total (IXUS) 0.4 $2.6M 41k 64.93
McKesson Corporation (MCK) 0.4 $2.6M 5.6k 462.98
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.6M 26k 99.25
NVIDIA Corporation (NVDA) 0.4 $2.5M 5.1k 495.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $2.5M 45k 55.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.5M 49k 50.96
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.3 $2.5M 100k 24.91
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 56k 43.85
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $2.5M 100k 24.54
Medtronic SHS (MDT) 0.3 $2.4M 30k 82.38
Enbridge (ENB) 0.3 $2.4M 66k 36.02
Raytheon Technologies Corp (RTX) 0.3 $2.4M 28k 84.14
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $2.4M 28k 85.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.4M 29k 81.28
Microchip Technology (MCHP) 0.3 $2.3M 26k 90.18
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $2.3M 98k 23.76
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $2.3M 98k 23.90
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 18k 130.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.3M 23k 100.51
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.3 $2.3M 104k 21.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.3M 41k 55.67
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.3 $2.2M 100k 22.42
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $2.2M 95k 23.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.2M 47k 47.49
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $2.2M 94k 23.75
CVS Caremark Corporation (CVS) 0.3 $2.2M 28k 78.96
Capital One Financial (COF) 0.3 $2.2M 17k 131.12
BlackRock (BLK) 0.3 $2.1M 2.6k 811.82
Caterpillar (CAT) 0.3 $2.1M 7.1k 295.67
Meta Platforms Cl A (META) 0.3 $2.0M 5.8k 353.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 6.7k 303.17
Duke Energy Corp Com New (DUK) 0.3 $2.0M 21k 97.04
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.0M 40k 49.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 27k 73.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.9M 68k 28.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.9k 213.32
CSX Corporation (CSX) 0.3 $1.8M 53k 34.67
Metropcs Communications (TMUS) 0.2 $1.8M 11k 160.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.8M 39k 46.36
Waste Management (WM) 0.2 $1.8M 10k 179.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.8M 73k 24.11
FedEx Corporation (FDX) 0.2 $1.8M 7.0k 252.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.7M 35k 50.24
Nucor Corporation (NUE) 0.2 $1.7M 9.8k 174.04
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.7M 44k 38.01
Charles River Laboratories (CRL) 0.2 $1.7M 7.0k 236.40
Arista Networks (ANET) 0.2 $1.7M 7.0k 235.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 10k 165.25
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $1.5M 70k 22.26
Cigna Corp (CI) 0.2 $1.5M 5.0k 299.45
Nrg Energy Com New (NRG) 0.2 $1.5M 29k 51.70
Bristol Myers Squibb (BMY) 0.2 $1.5M 29k 51.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.5M 19k 76.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 25k 56.40
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.4M 61k 22.74
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.4M 59k 23.38
Albemarle Corporation (ALB) 0.2 $1.4M 9.5k 144.48
Lpl Financial Holdings (LPLA) 0.2 $1.4M 6.0k 227.62
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $1.3M 33k 40.38
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.3M 54k 24.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 3.7k 350.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.3M 23k 55.90
Veeva Sys Cl A Com (VEEV) 0.2 $1.2M 6.4k 192.52
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 23k 52.05
TJX Companies (TJX) 0.2 $1.2M 13k 93.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 21k 57.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 13k 88.36
Ishares Tr Broad Usd High (USHY) 0.2 $1.2M 32k 36.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 10k 111.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.1M 57k 19.15
BorgWarner (BWA) 0.1 $1.1M 30k 35.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 15k 69.34
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.1M 15k 69.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 21k 50.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 77.37
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $978k 23k 43.50
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $977k 18k 54.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $970k 4.0k 241.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $962k 2.7k 356.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $954k 2.2k 436.82
Ishares Tr Blackrock Ultra (ICSH) 0.1 $925k 18k 50.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $922k 9.0k 102.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $906k 37k 24.48
Ishares Tr Core Msci Intl (IDEV) 0.1 $906k 14k 63.66
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $904k 16k 55.35
Gra (GGG) 0.1 $872k 10k 86.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $869k 12k 70.10
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $862k 39k 22.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $821k 7.1k 115.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $699k 8.6k 81.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $691k 10k 66.49
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $687k 11k 61.10
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $675k 26k 25.67
A Mark Precious Metals (AMRK) 0.1 $666k 22k 30.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $635k 30k 20.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $627k 20k 31.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $611k 15k 42.18
Ishares Tr Msci Usa Value (VLUE) 0.1 $597k 5.9k 101.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $581k 3.7k 156.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $578k 1.2k 477.52
Eli Lilly & Co. (LLY) 0.1 $575k 987.00 582.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $543k 6.5k 82.96
Oracle Corporation (ORCL) 0.1 $535k 5.1k 105.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $534k 16k 33.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $530k 6.4k 83.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $526k 3.2k 164.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $512k 11k 46.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $512k 3.6k 140.93
Gilead Sciences (GILD) 0.1 $487k 6.0k 81.01
At&t (T) 0.1 $471k 28k 16.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $460k 16k 28.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $448k 5.9k 75.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $441k 17k 26.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $434k 2.2k 200.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $424k 4.2k 101.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $424k 5.9k 72.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $424k 4.2k 99.74
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $422k 8.3k 50.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $422k 15k 28.23
Ishares Msci Gbl Min Vol (ACWV) 0.1 $388k 3.9k 100.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $386k 5.1k 76.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $381k 1.4k 277.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $379k 7.4k 51.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $370k 730.00 507.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $369k 3.4k 108.24
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $366k 18k 20.45
Abbvie (ABBV) 0.0 $358k 2.3k 154.97
Digital Realty Trust (DLR) 0.0 $354k 2.6k 134.58
Coca-Cola Company (KO) 0.0 $353k 6.0k 58.93
Honeywell International (HON) 0.0 $352k 1.7k 209.71
Ishares Gold Tr Ishares New (IAU) 0.0 $341k 8.7k 39.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $339k 4.5k 75.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $338k 7.0k 48.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $337k 823.00 409.52
Fifth Third Ban (FITB) 0.0 $337k 9.8k 34.49
Exxon Mobil Corporation (XOM) 0.0 $333k 3.3k 99.98
W.W. Grainger (GWW) 0.0 $332k 400.00 828.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $330k 1.4k 232.57
Sanofi Sponsored Adr (SNY) 0.0 $325k 6.5k 49.73
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $314k 12k 25.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $314k 1.8k 173.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $311k 4.1k 75.54
Select Sector Spdr Tr Energy (XLE) 0.0 $310k 3.7k 83.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $309k 2.9k 104.92
Lockheed Martin Corporation (LMT) 0.0 $303k 669.00 453.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $303k 2.9k 105.23
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $295k 12k 25.45
Kroger (KR) 0.0 $293k 6.4k 45.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $287k 4.9k 58.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $282k 2.9k 98.60
Ishares Core Msci Emkt (IEMG) 0.0 $273k 5.4k 50.58
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $272k 1.4k 190.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $270k 1.9k 145.05
Vanguard World Mega Cap Index (MGC) 0.0 $270k 1.6k 169.30
Evergy (EVRG) 0.0 $266k 5.1k 52.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $252k 6.7k 37.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $249k 2.6k 96.85
Stryker Corporation (SYK) 0.0 $248k 827.00 299.46
Visa Com Cl A (V) 0.0 $244k 937.00 260.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $243k 644.00 376.87
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $242k 2.6k 93.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k 2.3k 104.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $240k 13k 19.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $239k 949.00 252.22
Yum! Brands (YUM) 0.0 $236k 1.8k 130.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $234k 1.9k 124.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $234k 4.5k 52.10
Bank of America Corporation (BAC) 0.0 $233k 6.9k 33.67
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $232k 6.5k 35.91
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $229k 4.6k 50.11
Abbott Laboratories (ABT) 0.0 $224k 2.0k 110.07
Union Pacific Corporation (UNP) 0.0 $221k 900.00 245.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $213k 7.3k 29.05