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Garrett Investment Advisors

Latest statistics and disclosures from CGN Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, SPDW, SPYG, AVDE, SPYV, and represent 22.82% of CGN Advisors's stock portfolio.
Added to shares of these 10 stocks: SPDW (+$5.3M), JCPB, SPIB, GLW, GOOG, ZM, NOW, APH, BINC, VCRB.
Started 20 new stock positions in IBTH, APH, LOW, GLW, DHR, DGRO, UNH, SPGI, MET, NFLX. VZ, PYPL, IBTG, TT, ZM, VIOO, IBTJ, SPOT, TSM, Calamos Etf Tr.
Reduced shares in these 10 stocks: IQDG, GOOGL, , , , IBDQ, QUAL, KLAC, BK, AVGO.
Sold out of its positions in ADBE, Calamos Etf Tr, Calamos Etf Tr, CMCSA, BSMP, BSCP, IBDQ, IBDX, SCHW, XLP. SWKS.
CGN Advisors was a net buyer of stock by $29M.
CGN Advisors has $1.3B in assets under management (AUM), dropping by 3.82%.
Central Index Key (CIK): 0001841506

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Portfolio Holdings for CGN Advisors

CGN Advisors holds 313 positions in its portfolio as reported in the December 2025 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)	6.4	$81M	+4%	1.7M	47.35	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.2	$53M	+11%	1.2M	44.41	View chart
Spdr Series Trust State Street Spd (SPYG)	4.1	$52M		489k	106.70	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.1	$52M	+2%	633k	82.32	View chart
Spdr Series Trust State Street Spd (SPYV)	4.0	$50M		885k	56.81	View chart
Spdr Series Trust State Street Spd (SPIB)	3.7	$47M	+6%	1.4M	33.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$42M		126k	335.27	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	3.2	$40M	+3%	880k	45.69	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.5	$31M	+5%	589k	52.77	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.2	$28M	+2%	591k	46.81	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.7	$22M	+7%	279k	77.89	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$20M	+2%	262k	77.02	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	1.5	$19M	-13%	448k	41.48	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.4	$18M	+3%	353k	50.50	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$15M	+3%	80k	190.99	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.2	$15M		281k	54.07	View chart
Microsoft Corporation (MSFT)	1.2	$15M	+7%	31k	483.63	View chart
Apple (AAPL)	1.1	$14M		50k	271.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$13M	-8%	68k	198.62	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	1.0	$13M	+6%	173k	75.57	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.0	$13M	-5%	145k	89.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$13M		206k	62.47	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.9	$12M	-4%	168k	70.64	View chart
NVIDIA Corporation (NVDA)	0.9	$12M	-5%	62k	186.50	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$11M	+8%	139k	78.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$11M		16k	681.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$11M	-20%	34k	313.00	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.8	$11M	+4%	215k	48.70	View chart
Spdr Series Trust State Street Spd (SPMD)	0.8	$9.8M		170k	57.91	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$9.5M	-5%	137k	69.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$9.3M	+6%	19k	487.85	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.7	$9.1M	+8%	408k	22.36	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.7	$8.9M		183k	48.75	View chart
Amazon (AMZN)	0.7	$8.7M		38k	230.82	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$8.4M	-5%	212k	39.59	View chart
Broadcom (AVGO)	0.6	$7.7M	-10%	22k	346.10	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.6	$7.6M	+8%	294k	25.76	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.6	$7.5M	+18%	98k	76.45	View chart
Meta Platforms Cl A (META)	0.6	$7.1M	+9%	11k	660.09	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$6.7M		158k	42.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$6.4M	+5%	86k	75.44	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$6.3M	+13%	130k	48.32	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$6.0M	+25%	137k	43.64	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$5.9M	-6%	181k	32.73	View chart
Ishares Tr Msci Usa Quality (GARP)	0.5	$5.9M	+23%	87k	68.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$5.9M	+3%	110k	53.76	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$5.7M	+6%	68k	83.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$5.6M		76k	73.56	View chart
Wal-Mart Stores (WMT)	0.4	$5.5M		50k	111.41	View chart
Spdr Series Trust State Street Spd (HYMB)	0.4	$5.2M	+5%	209k	24.94	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$5.1M	+7%	212k	24.04	View chart
Spdr Series Trust State Street Spd (SPYD)	0.4	$5.0M	+7%	116k	43.25	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$4.9M	-2%	60k	82.50	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$4.7M	-3%	44k	107.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$4.6M	+3%	22k	211.79	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$4.6M	+17%	77k	59.93	View chart
Mastercard Incorporated Cl A (MA)	0.3	$4.4M	-5%	7.7k	570.88	View chart
Johnson & Johnson (JNJ)	0.3	$4.3M	-8%	21k	206.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$4.3M	+8%	112k	38.11	View chart
Chevron Corporation (CVX)	0.3	$4.1M	-2%	27k	152.41	View chart
TJX Companies (TJX)	0.3	$4.1M	-5%	27k	153.61	View chart
Spdr Series Trust State Street Spd (SPSB)	0.3	$4.1M	+3%	135k	30.20	View chart
JPMorgan Chase & Co. (JPM)	0.3	$4.0M		12k	322.23	View chart
salesforce (CRM)	0.3	$3.8M	+10%	14k	264.91	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$3.7M		39k	94.16	View chart
Procter & Gamble Company (PG)	0.3	$3.5M	-2%	24k	143.31	View chart
Kla Corp Com New (KLAC)	0.3	$3.4M	-23%	2.8k	1215.09	View chart
McKesson Corporation (MCK)	0.3	$3.4M	-13%	4.2k	820.29	View chart
McDonald's Corporation (MCD)	0.3	$3.4M	+2%	11k	305.63	View chart
Home Depot (HD)	0.3	$3.4M	-8%	9.8k	344.10	View chart
Capital One Financial (COF)	0.3	$3.3M		14k	242.36	View chart
Duke Energy Corp Com New (DUK)	0.3	$3.3M	+5%	29k	117.21	View chart
Cisco Systems (CSCO)	0.3	$3.3M	-5%	43k	77.03	View chart
Arista Networks Com Shs (ANET)	0.3	$3.3M	-13%	25k	131.03	View chart
Eli Lilly & Co. (LLY)	0.3	$3.3M	-7%	3.1k	1074.68	View chart
American Tower Reit (AMT)	0.3	$3.3M	+23%	19k	175.57	View chart
Spdr Series Trust State Street Spd (SPHY)	0.3	$3.3M	+5%	138k	23.67	View chart
Blackrock (BLK)	0.3	$3.2M	-12%	3.0k	1070.37	View chart
Enbridge (ENB)	0.3	$3.2M	-5%	67k	47.83	View chart
Gilead Sciences (GILD)	0.3	$3.2M	-4%	26k	122.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$3.1M	+3%	31k	99.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$3.1M	+23%	21k	143.52	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$3.1M	+5%	121k	25.24	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$3.0M	-2%	65k	46.42	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$3.0M	+10%	20k	154.14	View chart
Merck & Co (MRK)	0.2	$3.0M	-7%	28k	105.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.0M	-2%	6.3k	473.30	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$3.0M		115k	25.75	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$2.9M		21k	139.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.9M	+163%	9.3k	313.80	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$2.9M	+6%	24k	120.96	View chart
Caterpillar (CAT)	0.2	$2.8M	-8%	5.0k	572.88	View chart
Pepsi (PEP)	0.2	$2.8M	-11%	20k	143.52	View chart
Medtronic SHS (MDT)	0.2	$2.8M	-2%	29k	96.06	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$2.8M	+7%	85k	32.57	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$2.8M		61k	45.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.8M		4.0k	684.99	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$2.7M		5.8k	468.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.7M	-11%	54k	50.29	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$2.7M	-5%	18k	148.98	View chart
Costco Wholesale Corporation (COST)	0.2	$2.7M	-6%	3.1k	862.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$2.6M		57k	46.80	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.6M	-6%	14k	183.41	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.2	$2.6M		92k	28.15	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$2.6M	+6%	12k	223.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.6M		12k	219.79	View chart
Waste Management (WM)	0.2	$2.5M		11k	219.71	View chart
Sanofi Sa Sponsored Adr (SNY)	0.2	$2.5M	+25%	51k	48.46	View chart
Bank of New York Mellon Corporation (BK)	0.2	$2.5M	-27%	21k	116.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$2.4M		9.4k	257.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$2.4M	+2%	33k	74.07	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$2.4M	+18%	23k	102.39	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$2.4M		29k	83.00	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$2.3M		49k	47.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.3M		11k	210.35	View chart
Synopsys (SNPS)	0.2	$2.3M	+11%	4.8k	469.72	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$2.3M	+8%	46k	49.46	View chart
FedEx Corporation (FDX)	0.2	$2.2M	-13%	7.7k	288.86	View chart
Metropcs Communications (TMUS)	0.2	$2.1M	-7%	11k	203.04	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$2.1M	-3%	47k	45.05	View chart
Lpl Financial Holdings (LPLA)	0.2	$2.1M	-16%	5.8k	357.17	View chart
CSX Corporation (CSX)	0.2	$2.0M		55k	36.25	View chart
Servicenow (NOW)	0.2	$2.0M	+428%	13k	153.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$2.0M	+4%	25k	79.73	View chart
Jacobs Engineering Group (J)	0.2	$2.0M	-9%	15k	132.46	View chart
Spdr Series Trust State Street Spd (SPLG)	0.2	$1.9M		24k	80.22	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$1.9M	+6%	22k	86.25	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$1.9M		17k	111.78	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$1.9M	-4%	19k	97.80	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$1.8M	+2%	22k	82.48	View chart
Itt (ITT)	0.1	$1.8M	-19%	11k	173.51	View chart
Corning Incorporated (GLW)	0.1	$1.8M	NEW	21k	87.56	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.8M	+6%	20k	88.49	View chart
Nucor Corporation (NUE)	0.1	$1.8M	-7%	11k	163.11	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.8M	+3%	61k	29.61	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.8M	+5%	20k	90.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.8M		67k	26.23	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$1.7M		19k	89.56	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$1.6M	+5%	32k	50.58	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.6M	+2%	17k	95.09	View chart
Zoom Communications Cl A (ZM)	0.1	$1.6M	NEW	19k	86.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.6M		25k	66.00	View chart
Amphenol Corp Cl A (APH)	0.1	$1.6M	NEW	12k	135.14	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$1.6M	+5%	5.2k	302.12	View chart
Verizon Communications (VZ)	0.1	$1.5M	NEW	38k	40.73	View chart
PPG Industries (PPG)	0.1	$1.5M	+18%	15k	102.46	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.5M		20k	77.88	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.5M	+14%	41k	37.40	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.5M		11k	141.06	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.5M	+17%	7.1k	209.11	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$1.5M	+48%	44k	33.51	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$1.4M		56k	25.46	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.4M	-9%	53k	26.91	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$1.4M	-8%	57k	24.23	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$1.4M	+3%	60k	22.90	View chart
MetLife (MET)	0.1	$1.4M	NEW	17k	78.94	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$1.4M	+3%	38k	36.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.4M	-7%	14k	96.03	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$1.3M	-2%	56k	24.28	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$1.3M	+4%	43k	30.49	View chart
Netflix (NFLX)	0.1	$1.3M	NEW	14k	93.76	View chart
Cigna Corp (CI)	0.1	$1.3M		4.7k	275.23	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.3M		40k	32.62	View chart
Spotify Technology S A SHS (SPOT)	0.1	$1.3M	NEW	2.2k	580.71	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$1.2M	-10%	17k	71.62	View chart
Bank of America Corporation (BAC)	0.1	$1.2M	+229%	22k	55.00	View chart
Trane Technologies SHS (TT)	0.1	$1.2M	NEW	3.1k	389.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.2M	-7%	1.9k	627.29	View chart
Paypal Holdings (PYPL)	0.1	$1.2M	NEW	20k	58.38	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.1	$1.1M		28k	40.51	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.1M	+27%	17k	67.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.1M	-3%	11k	101.98	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.1M		35k	31.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M		2.2k	502.65	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$1.1M	-16%	22k	50.32	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.1M		24k	44.47	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.1M	+9%	35k	30.96	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.1M		13k	84.64	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.1M	+8%	21k	50.58	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$1.0M	+3%	22k	46.04	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$993k		3.7k	268.30	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$976k	+19%	27k	36.86	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.1	$975k	+5%	19k	50.72	View chart
Dimensional Etf Trust International (DFSI)	0.1	$972k	+5%	23k	42.85	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$963k		41k	23.40	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$950k	-2%	21k	45.98	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$947k	+2%	19k	50.59	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$933k	-5%	8.7k	106.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$889k	+2%	16k	57.24	View chart
Calamos Etf Tr Laddered Bitcoin	0.1	$882k	NEW	42k	20.85	View chart
Ishares Tr Ibonds 1-5 Yr Co (LDRC)	0.1	$862k	+330%	34k	25.38	View chart
Gra (GGG)	0.1	$824k		10k	81.97	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$812k	-6%	37k	22.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$810k	+11%	2.6k	314.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$803k	-2%	5.4k	148.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$801k	-5%	29k	27.43	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$799k		16k	50.01	View chart
Vanguard World Energy Etf (VDE)	0.1	$780k		6.2k	125.92	View chart
Oracle Corporation (ORCL)	0.1	$774k		4.0k	194.91	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$762k	-4%	16k	46.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$760k		6.2k	123.26	View chart
Constellation Energy (CEG)	0.1	$752k	-12%	2.1k	353.32	View chart
A Mark Precious Metals (AMRK)	0.1	$749k		22k	34.05	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$739k		1.2k	603.28	View chart
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB)	0.1	$735k	+3%	18k	41.14	View chart
Spdr Series Trust State Street Spd (PSK)	0.1	$716k	+3%	23k	31.69	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	0.1	$680k	+4%	15k	44.58	View chart
Vanguard World Materials Etf (VAW)	0.1	$676k	+6%	3.3k	207.55	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$643k	-7%	30k	21.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$638k		2.6k	246.16	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$619k		4.5k	136.72	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$613k	+58%	24k	26.01	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$604k		13k	47.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$589k		2.0k	290.21	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$571k	+7%	7.0k	81.17	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$570k		13k	44.17	View chart
Exxon Mobil Corporation (XOM)	0.0	$563k	+2%	4.7k	120.34	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$560k		7.8k	71.41	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$554k		2.6k	212.09	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$550k		4.5k	121.61	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$531k	+23%	2.5k	214.69	View chart
Abbvie (ABBV)	0.0	$506k		2.2k	228.52	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$505k	+23%	7.8k	64.79	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$492k	+15%	4.4k	111.80	View chart
Nrg Energy Com New (NRG)	0.0	$484k	-12%	3.0k	159.24	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$479k		13k	38.03	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$476k	-11%	8.4k	56.96	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$475k	-5%	3.3k	143.33	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$451k		5.0k	90.97	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$450k	-2%	598.00	753.18	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.0	$445k	+6%	18k	24.82	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$442k		920.00	480.57	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$439k	+4%	1.1k	412.92	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.0	$418k	+3%	12k	35.58	View chart
Visa Com Cl A (V)	0.0	$416k	+7%	1.2k	350.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$412k		1.0k	396.31	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$410k		1.6k	251.20	View chart
W.W. Grainger (GWW)	0.0	$407k		403.00	1009.05	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$404k		16k	24.95	View chart
Coca-Cola Company (KO)	0.0	$404k	+19%	5.8k	69.91	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$392k		7.4k	52.88	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.0	$387k	+8%	9.4k	41.27	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$382k		12k	31.66	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$382k		3.4k	113.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$378k	-4%	4.2k	89.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$375k	-9%	3.1k	120.20	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$373k		9.8k	38.05	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$372k	+10%	1.9k	193.63	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$361k	-9%	13k	27.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.0	$361k	-12%	15k	23.64	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.0	$354k	+30%	18k	19.84	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$353k		2.5k	139.14	View chart
Evergy (EVRG)	0.0	$346k		4.8k	72.49	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.0	$345k	-12%	15k	23.67	View chart
Honeywell International (HON)	0.0	$340k		1.7k	195.09	View chart
Stryker Corporation (SYK)	0.0	$328k		933.00	351.47	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$328k	+5%	13k	24.37	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$327k	-2%	4.3k	75.77	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$327k	NEW	4.7k	69.42	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.0	$323k	+18%	16k	20.52	View chart
Exelon Corporation (EXC)	0.0	$322k		7.4k	43.59	View chart
Advanced Micro Devices (AMD)	0.0	$321k	+4%	1.5k	214.21	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$320k	+8%	7.7k	41.48	View chart
Abbott Laboratories (ABT)	0.0	$318k	+3%	2.5k	125.29	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$313k	+4%	4.5k	69.53	View chart
Booking Holdings (BKNG)	0.0	$305k	+3%	57.00	5355.33	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$303k	-7%	1.5k	204.85	View chart
Landmark Ban (LARK)	0.0	$303k	+4%	12k	26.19	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$302k	-31%	1.2k	250.31	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$302k	NEW	14k	21.95	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$301k		4.1k	74.17	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.0	$298k		4.2k	70.86	View chart
Tesla Motors (TSLA)	0.0	$296k	-38%	659.00	449.49	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$296k	-2%	5.0k	59.54	View chart
International Business Machines (IBM)	0.0	$295k		997.00	296.21	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.0	$294k		11k	27.38	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$293k		3.2k	91.45	View chart
Nextera Energy (NEE)	0.0	$292k	+2%	3.6k	80.28	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$292k		905.00	322.85	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.0	$287k	-11%	12k	23.50	View chart
UnitedHealth (UNH)	0.0	$285k	NEW	864.00	330.11	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.0	$282k	+2%	5.9k	47.56	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.0	$279k	+3%	5.8k	47.73	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$276k		5.9k	46.59	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$268k		4.1k	65.01	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.0	$266k		9.7k	27.49	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$264k	-4%	1.9k	136.94	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.0	$264k	-2%	5.7k	46.50	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$260k	-2%	5.2k	49.90	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$260k	-20%	2.2k	118.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.0	$247k	-13%	11k	23.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$245k	-34%	398.00	614.31	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$239k		2.3k	101.58	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$236k	NEW	11k	22.47	View chart
Deere & Company (DE)	0.0	$233k		500.00	465.57	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$229k		1.6k	141.49	View chart
Emerson Electric (EMR)	0.0	$229k	-11%	1.7k	132.69	View chart
Oshkosh Corporation (OSK)	0.0	$227k		1.8k	125.63	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.0	$227k		6.2k	36.78	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.0	$226k	-7%	11k	21.14	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.0	$224k		8.8k	25.38	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.0	$220k	-10%	10k	22.03	View chart
S&p Global (SPGI)	0.0	$216k	NEW	413.00	522.59	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$214k		1.2k	181.21	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$214k		1.2k	177.37	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$207k	NEW	9.1k	22.88	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$207k	NEW	681.00	303.89	View chart
Danaher Corporation (DHR)	0.0	$207k	NEW	902.00	228.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$205k		10k	19.57	View chart
Lowe's Companies (LOW)	0.0	$203k	NEW	843.00	241.16	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$203k	-5%	6.2k	32.75	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$202k	NEW	1.8k	110.99	View chart
Motorola Solutions Com New (MSI)	0.0	$201k		524.00	383.32	View chart

Past Filings by CGN Advisors

SEC 13F filings are viewable for CGN Advisors going back to 2020

CGN Advisors 2025 Q4 filed Jan. 5, 2026
CGN Advisors 2025 Q3 filed Oct. 9, 2025
CGN Advisors 2025 Q2 filed July 15, 2025
CGN Advisors 2025 Q1 filed April 10, 2025
CGN Advisors 2024 Q4 filed Jan. 15, 2025
CGN Advisors 2024 Q3 filed Oct. 17, 2024
CGN Advisors 2024 Q2 filed July 10, 2024
CGN Advisors 2024 Q1 filed April 12, 2024
CGN Advisors 2023 Q4 filed Jan. 5, 2024
CGN Advisors 2023 Q3 filed Oct. 13, 2023
CGN Advisors 2023 Q2 filed July 10, 2023
CGN Advisors 2023 Q1 filed April 4, 2023
CGN Advisors 2022 Q4 filed Jan. 9, 2023
CGN Advisors 2022 Q3 filed Oct. 18, 2022
Garrett Investment Advisors 2022 Q2 filed July 27, 2022
Garrett Investment Advisors 2022 Q1 filed April 4, 2022

View all past filings

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