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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, SPYV, SPYG, AVDE, VTI, and represent 20.69% of CGN Advisors's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$7.2M), SPYV (+$7.2M), SPYG (+$6.9M), VCRB (+$5.7M), JBND (+$5.4M), AVGO (+$5.2M), JMUB, DGRW, QUAL, JMBS.
Started 17 new stock positions in Amentum Holdings, BLV, HGER, LOW, CGCV, AOM, IEFA, COST, VHT, IUSV. VV, VDC, VRSK, MELI, FNDX, JSCP, TSLA.
Reduced shares in these 10 stocks: BBAG (-$5.5M), VTEB, SPMD, SCHB, DFAS, MCHP, BMY, IJH, IVV, VBR.
Sold out of its positions in BMY, CVS, GBIL, LMT, MCHP, QCOM, UNP, YUM.
CGN Advisors was a net buyer of stock by $95M.
CGN Advisors has $994M in assets under management (AUM), dropping by 15.73%.
Central Index Key (CIK): 0001841506

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Portfolio Holdings for CGN Advisors

CGN Advisors holds 276 positions in its portfolio as reported in the September 2024 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)	6.2	$62M	+13%	1.3M	48.24	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.8	$38M	+23%	710k	52.86	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.7	$37M	+22%	446k	82.94	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.5	$35M	+8%	521k	67.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$34M		122k	283.16	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	3.4	$33M	+9%	854k	39.15	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	3.1	$31M	+12%	664k	46.65	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	2.4	$24M	+16%	450k	53.53	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.9	$19M	+10%	469k	41.28	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.9	$19M	+26%	108k	179.30	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.9	$19M	+14%	513k	37.56	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.8	$18M	+30%	216k	83.21	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.8	$18M	+16%	519k	33.71	View chart
Apple (AAPL)	1.4	$14M	+32%	60k	233.00	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.4	$14M	+43%	271k	51.27	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.4	$14M	+11%	279k	48.66	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$13M	+8%	200k	64.60	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$12M	+2%	68k	174.57	View chart
Microsoft Corporation (MSFT)	1.1	$11M	+7%	27k	430.30	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.1	$11M	+119%	133k	79.19	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.0	$10M	+112%	186k	54.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$9.2M		16k	573.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$9.1M	+5%	173k	52.81	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$8.7M		111k	78.69	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.9	$8.7M	-9%	159k	54.68	View chart
NVIDIA Corporation (NVDA)	0.9	$8.6M	+12%	71k	121.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$8.3M	-13%	162k	51.12	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.8	$8.0M	-40%	170k	47.32	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$8.0M	-3%	233k	34.29	View chart
Amazon (AMZN)	0.8	$7.7M	+10%	42k	186.33	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.8	$7.5M	+21%	153k	48.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$7.4M	+9%	44k	165.85	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$7.0M	+8%	65k	108.63	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$6.9M	-8%	106k	64.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$6.7M	+2%	170k	39.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$6.2M	+2%	16k	383.93	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.6	$6.1M	+39%	268k	22.70	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.6	$6.0M	+13%	93k	64.26	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.6	$5.9M		112k	52.53	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.6	$5.8M	+3%	135k	43.19	View chart
Broadcom (AVGO)	0.6	$5.7M	+944%	33k	172.50	View chart
Meta Platforms Cl A (META)	0.6	$5.5M	+15%	9.6k	572.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$5.1M	-6%	25k	200.78	View chart
Wal-Mart Stores (WMT)	0.5	$4.9M	+4%	61k	80.75	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.5	$4.6M		176k	26.27	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$4.5M	-2%	72k	63.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$4.5M		109k	41.12	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.4	$4.4M	+10%	97k	45.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$4.4M	+7%	92k	47.85	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$4.4M	+2%	162k	27.01	View chart
Procter & Gamble Company (PG)	0.4	$4.4M	+3%	25k	173.20	View chart
Mastercard Incorporated Cl A (MA)	0.4	$4.3M	+12%	8.7k	493.80	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$4.2M		59k	70.06	View chart
Chevron Corporation (CVX)	0.4	$4.1M	+11%	28k	147.27	View chart
Johnson & Johnson (JNJ)	0.4	$4.1M	+7%	25k	162.06	View chart
Arista Networks (ANET)	0.4	$4.0M	+13%	11k	383.82	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$3.9M		78k	50.28	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.8M	+3%	18k	210.86	View chart
Pepsi (PEP)	0.4	$3.8M	+3%	22k	170.05	View chart
Home Depot (HD)	0.4	$3.7M	+5%	9.2k	405.19	View chart
American Tower Reit (AMT)	0.4	$3.7M		16k	232.55	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.4	$3.7M	+8%	122k	30.28	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$3.6M	+14%	43k	83.75	View chart
Kla Corp Com New (KLAC)	0.4	$3.6M	+4%	4.7k	774.41	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$3.6M	+3%	39k	91.31	View chart
salesforce (CRM)	0.4	$3.6M	+4%	13k	273.71	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$3.6M	+5%	147k	24.30	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.4	$3.5M	+5%	140k	25.10	View chart
Raytheon Technologies Corp (RTX)	0.4	$3.5M		29k	121.16	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.4	$3.5M	+5%	143k	24.37	View chart
McDonald's Corporation (MCD)	0.3	$3.5M	+8%	11k	304.51	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$3.4M	+5%	135k	25.53	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$3.4M	+10%	47k	72.63	View chart
BlackRock (BLK)	0.3	$3.4M	+8%	3.6k	949.53	View chart
Cisco Systems (CSCO)	0.3	$3.3M		61k	53.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$3.2M		16k	198.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$3.1M	+9%	31k	101.27	View chart
Enbridge (ENB)	0.3	$3.1M	+2%	77k	40.61	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.3	$3.1M	+5%	131k	23.51	View chart
Merck & Co (MRK)	0.3	$3.1M		27k	113.56	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.3	$3.0M	+5%	137k	22.17	View chart
Medtronic SHS (MDT)	0.3	$2.9M		33k	90.03	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.3	$2.9M	+5%	138k	21.22	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$2.9M		111k	26.14	View chart
Caterpillar (CAT)	0.3	$2.9M	+4%	7.3k	391.12	View chart
Eli Lilly & Co. (LLY)	0.3	$2.8M	+16%	3.2k	886.02	View chart
Duke Energy Corp Com New (DUK)	0.3	$2.8M	+2%	24k	115.30	View chart
McKesson Corporation (MCK)	0.3	$2.8M		5.6k	494.42	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$2.7M	+3%	18k	153.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$2.7M	+6%	85k	31.78	View chart
Skyworks Solutions (SWKS)	0.3	$2.7M	+2%	27k	98.77	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.3	$2.7M		22k	120.37	View chart
Gilead Sciences (GILD)	0.3	$2.7M	+17%	32k	83.84	View chart
Bank of New York Mellon Corporation (BK)	0.3	$2.6M	+9%	37k	71.86	View chart
Metropcs Communications (TMUS)	0.3	$2.5M	+3%	12k	206.36	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.3	$2.5M	+7%	98k	25.71	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$2.5M	-7%	41k	61.51	View chart
TJX Companies (TJX)	0.3	$2.5M	+12%	21k	117.54	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$2.5M	-2%	24k	101.65	View chart
Capital One Financial (COF)	0.2	$2.5M	+3%	16k	149.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.4M		6.5k	375.38	View chart
Comcast Corp Cl A (CMCSA)	0.2	$2.4M		57k	41.77	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$2.4M	+20%	99k	24.05	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$2.3M	+26%	92k	25.16	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$2.3M	+11%	48k	47.21	View chart
Nucor Corporation (NUE)	0.2	$2.3M	+8%	15k	150.34	View chart
Waste Management (WM)	0.2	$2.2M	+6%	11k	207.60	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$2.2M		30k	75.11	View chart
FedEx Corporation (FDX)	0.2	$2.2M	+5%	8.1k	273.68	View chart
CSX Corporation (CSX)	0.2	$2.2M	+6%	64k	34.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$2.2M	+4%	9.1k	237.22	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$2.1M	+7%	10k	209.87	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$2.1M		51k	41.82	View chart
Jacobs Engineering Group (J)	0.2	$2.1M	+23%	16k	130.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.0M		11k	189.81	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$2.0M	-27%	30k	66.52	View chart
Skechers U S A Cl A (SKX)	0.2	$2.0M	+20%	29k	66.92	View chart
Charles River Laboratories (CRL)	0.2	$1.9M	+5%	9.8k	196.97	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.9M	+14%	15k	126.18	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$1.9M		38k	49.31	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$1.9M		68k	27.41	View chart
Lpl Financial Holdings (LPLA)	0.2	$1.9M	+12%	8.0k	232.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.8M		26k	67.85	View chart
Cigna Corp (CI)	0.2	$1.8M		5.1k	346.44	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$1.7M	+4%	6.2k	280.45	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$1.7M		67k	25.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.7M	+10%	17k	97.42	View chart
Verisk Analytics (VRSK)	0.2	$1.7M	NEW	6.2k	267.95	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$1.6M	+2%	21k	76.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.2	$1.6M		65k	24.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$1.6M		64k	24.49	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$1.6M	+8%	20k	78.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.5M	+16%	12k	128.21	View chart
Servicenow (NOW)	0.2	$1.5M	+28%	1.7k	894.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.5M	+5%	23k	64.74	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$1.5M		22k	67.51	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$1.4M		61k	23.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$1.4M		61k	23.70	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.4M	+37%	17k	84.17	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$1.4M	+3%	18k	78.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.4M	+14%	3.0k	460.28	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$1.4M		56k	24.49	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.4M	+3%	3.9k	353.48	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$1.3M	+17%	32k	41.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.3M		17k	79.42	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.1	$1.3M		61k	21.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$1.3M		55k	23.58	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$1.3M		56k	23.27	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$1.3M		59k	22.15	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.1	$1.3M	-7%	50k	25.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.2M	-23%	20k	62.32	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.2M		10k	119.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.2M	+14%	2.2k	527.67	View chart
Synopsys (SNPS)	0.1	$1.2M	+31%	2.3k	506.39	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.2M		19k	59.57	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$1.2M	+17%	14k	82.63	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$1.1M	-10%	16k	70.83	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$1.1M		4.2k	267.39	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.1	$1.1M		27k	40.78	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$1.1M	+16%	21k	50.74	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.1M	+32%	14k	73.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.0M	-24%	1.8k	576.92	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.0M	-18%	13k	80.37	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$1.0M	-3%	11k	95.15	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$1.0M	+55%	31k	33.65	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$973k	-6%	9.2k	106.19	View chart
A Mark Precious Metals (AMRK)	0.1	$972k		22k	44.16	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$970k		7.7k	125.96	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$889k	+12%	18k	50.74	View chart
Gra (GGG)	0.1	$879k		10k	87.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$836k	+11%	9.9k	84.53	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$819k	-2%	16k	51.82	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$792k		21k	37.65	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$785k	+75%	6.3k	125.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$784k		7.5k	104.18	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$783k	-16%	13k	61.57	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$780k	-5%	24k	33.23	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$769k	NEW	28k	27.25	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$766k	-2%	15k	50.22	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$739k	+6%	16k	45.51	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$721k		26k	27.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$718k	+7%	3.3k	220.87	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$709k	-6%	15k	46.74	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$686k		1.2k	569.66	View chart
Oracle Corporation (ORCL)	0.1	$678k	-19%	4.0k	170.40	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$674k	NEW	2.6k	263.29	View chart
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB)	0.1	$673k	-2%	16k	41.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$670k		8.0k	83.63	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$662k	-8%	3.3k	202.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$657k		1.3k	488.07	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$649k		19k	34.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$649k	+20%	3.9k	167.19	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$643k		5.9k	109.03	View chart
Constellation Energy (CEG)	0.1	$632k		2.4k	260.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$632k		30k	21.12	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.1	$620k	-3%	17k	35.66	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	0.1	$608k		14k	42.86	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$604k	+10%	3.3k	181.99	View chart
Nrg Energy Com New (NRG)	0.1	$602k	-8%	6.6k	91.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$595k	+34%	6.2k	95.75	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$552k	+32%	9.6k	57.41	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$519k	+41%	2.6k	197.17	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$517k		4.4k	117.62	View chart
Vanguard World Health Car Etf (VHT)	0.1	$513k	NEW	1.8k	282.24	View chart
Amentum Holdings	0.1	$505k	NEW	16k	32.25	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$503k	-9%	15k	34.07	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$481k		5.8k	83.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$475k	+18%	8.3k	57.53	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$467k		5.4k	86.82	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$464k	NEW	6.5k	71.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$448k	+27%	1.7k	263.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$444k	NEW	5.7k	78.05	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$441k	+20%	4.1k	107.65	View chart
Honeywell International (HON)	0.0	$424k	+13%	2.0k	206.71	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$416k	-15%	14k	29.53	View chart
W.W. Grainger (GWW)	0.0	$416k		400.00	1038.81	View chart
Exxon Mobil Corporation (XOM)	0.0	$409k	+6%	3.5k	117.22	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$405k		8.3k	48.98	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$399k		944.00	423.12	View chart
Lowe's Companies (LOW)	0.0	$395k	NEW	1.5k	270.85	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.0	$392k	+48%	6.5k	60.04	View chart
Tesla Motors (TSLA)	0.0	$390k	NEW	1.5k	261.54	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$389k		7.4k	52.66	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$376k	+47%	10k	36.41	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$372k	-9%	2.6k	142.02	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.0	$372k		18k	20.65	View chart
Kroger (KR)	0.0	$368k		6.4k	57.30	View chart
Abbvie (ABBV)	0.0	$366k	+6%	1.9k	197.48	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$365k	+7%	14k	25.91	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$357k	+18%	3.5k	101.33	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.0	$353k		6.9k	51.42	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$350k		13k	27.70	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$349k		3.0k	114.53	View chart
Coca-Cola Company (KO)	0.0	$339k	-19%	4.7k	71.87	View chart
Visa Com Cl A (V)	0.0	$332k	+30%	1.2k	274.95	View chart
Evergy (EVRG)	0.0	$319k		5.1k	62.01	View chart
MercadoLibre (MELI)	0.0	$318k	NEW	155.00	2051.96	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$315k	+47%	5.3k	59.51	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$313k		1.5k	206.66	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$310k	NEW	4.1k	75.17	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$307k	-7%	6.0k	50.88	View chart
Stryker Corporation (SYK)	0.0	$301k		832.00	361.42	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.0	$300k	+18%	10k	29.41	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$295k	+11%	1.0k	284.00	View chart
Exelon Corporation (EXC)	0.0	$293k		7.2k	40.55	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$292k	+4%	6.0k	48.95	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$290k	+8%	3.3k	88.28	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.0	$284k	NEW	6.0k	47.52	View chart
Bank of America Corporation (BAC)	0.0	$282k	+2%	7.1k	39.68	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$282k	+9%	874.00	322.12	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$278k		6.7k	41.49	View chart
Danaher Corporation (DHR)	0.0	$276k	+20%	991.00	278.04	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.0	$275k	+17%	6.6k	41.76	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.0	$275k	+18%	8.8k	31.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$265k	-48%	2.3k	116.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$265k		1.6k	167.71	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$260k		2.5k	105.64	View chart
Booking Holdings (BKNG)	0.0	$257k	+19%	61.00	4216.08	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.0	$248k		5.2k	47.36	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$246k	-6%	2.1k	117.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$246k		13k	19.56	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$240k	-18%	4.1k	59.02	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.0	$239k	+6%	8.7k	27.46	View chart
Motorola Solutions Com New (MSI)	0.0	$235k		522.00	449.63	View chart
Abbott Laboratories (ABT)	0.0	$232k		2.0k	114.01	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$225k	-11%	4.5k	49.70	View chart
Blackrock Etf Trust Ii High Yld Muni In (HYMU)	0.0	$216k		9.3k	23.18	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$215k	NEW	2.3k	95.48	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.0	$213k	NEW	4.7k	45.11	View chart
Landmark Ban (LARK)	0.0	$212k		11k	20.19	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.0	$207k	NEW	9.1k	22.61	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$206k	-9%	1.3k	154.02	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$206k	-29%	2.3k	87.79	View chart
Costco Wholesale Corporation (COST)	0.0	$205k	NEW	231.00	886.72	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$205k	NEW	936.00	218.48	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	0.0	$10k		10k	1.00	View chart

Past Filings by CGN Advisors

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

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
Garrett Investment Advisors 2021 Q4 filed Jan. 14, 2022
Garrett Investment Advisors 2021 Q3 filed Oct. 7, 2021
Garrett Investment Advisors 2021 Q2 filed July 21, 2021
Garrett Investment Advisors 2021 Q1 filed April 20, 2021
Garrett Investment Advisors 2020 Q4 filed Jan. 26, 2021

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