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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, SPYG, SPYV, AVDE, SPDW, and represent 22.38% of CGN Advisors's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$6.4M), VSDM (+$5.6M), VCRM (+$5.1M), SPIB (+$5.1M), CGDV, GARP, JCPB, AVDE, JMUB, SPYV.
Started 16 new stock positions in VOE, IBM, DFSI, GARP, SHLD, DFSE, IWN, VTES, CGDV, Calamos Etf Tr. Calamos Etf Tr, SCHE, LDRC, SCHW, OSK, ITA.
Reduced shares in these 10 stocks: QUAL (-$5.1M), VTEB, DGRW, MUB, BBAG, DFAU, VOO, BND, VSGX, VBR.
Sold out of its positions in DECU, ARKB, TDSC, TDSB, JPHY, MSTR, OKE, SPGI.
CGN Advisors was a net buyer of stock by $41M.
CGN Advisors has $1.2B in assets under management (AUM), dropping by 8.60%.
Central Index Key (CIK): 0001841506

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Portfolio Holdings for CGN Advisors

CGN Advisors holds 304 positions in its portfolio as reported in the September 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	$78M	+5%	1.6M	47.55	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	4.3	$52M		495k	104.51	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	4.0	$49M	+5%	880k	55.33	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.0	$49M	+6%	616k	78.90	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.8	$46M	+5%	1.1M	42.79	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	3.6	$44M	+13%	1.3M	33.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.4	$42M		126k	328.17	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	3.2	$39M	+4%	846k	45.67	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.4	$30M	+5%	559k	53.24	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.2	$27M		577k	46.81	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	1.7	$21M	-2%	517k	39.88	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.7	$20M	+45%	259k	78.41	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$19M	+2%	256k	75.11	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.4	$17M	+19%	341k	50.47	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.2	$15M	+8%	276k	54.16	View chart
Microsoft Corporation (MSFT)	1.2	$15M		29k	517.94	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$14M	+6%	77k	186.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$14M	-26%	73k	194.50	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.1	$14M	-21%	154k	88.96	View chart
Apple (AAPL)	1.0	$13M	+5%	50k	254.63	View chart
NVIDIA Corporation (NVDA)	1.0	$12M	-3%	66k	186.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$12M		205k	59.92	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	1.0	$12M	+3%	175k	69.58	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	1.0	$12M	+72%	162k	75.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$11M		16k	666.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$10M	-2%	42k	243.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$10M	-2%	129k	78.91	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.8	$10M	+3%	206k	49.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$9.9M		145k	68.46	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.8	$9.8M	+5%	171k	57.19	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.7	$8.8M	+8%	179k	48.84	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$8.7M		225k	38.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$8.6M	+19%	18k	479.60	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.7	$8.4M	+17%	374k	22.45	View chart
Amazon (AMZN)	0.7	$8.2M	-2%	37k	219.57	View chart
Broadcom (AVGO)	0.7	$8.2M	-3%	25k	329.91	View chart
Meta Platforms Cl A (META)	0.6	$7.2M		9.8k	734.38	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.6	$7.0M	+31%	272k	25.61	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$6.6M		156k	42.76	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.5	$6.3M	+813%	82k	76.70	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$6.1M		194k	31.38	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$6.0M	+7%	81k	73.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$5.8M		106k	54.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$5.7M	+20%	115k	49.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$5.4M	+2%	76k	71.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$5.4M	+15%	64k	84.11	View chart
Wal-Mart Stores (WMT)	0.4	$5.2M	+4%	50k	103.06	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.4	$5.0M	+2%	62k	80.65	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.4	$5.0M	+6%	199k	24.93	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$4.8M	-41%	45k	106.49	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.4	$4.8M	+7%	108k	44.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$4.6M		198k	23.28	View chart
Mastercard Incorporated Cl A (MA)	0.4	$4.6M		8.1k	568.81	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$4.6M	NEW	110k	42.03	View chart
Ishares Tr Msci Usa Quality (GARP)	0.4	$4.6M	NEW	70k	65.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$4.4M	-12%	21k	208.71	View chart
Home Depot (HD)	0.4	$4.3M		11k	405.19	View chart
Chevron Corporation (CVX)	0.4	$4.3M	+6%	28k	155.29	View chart
Arista Networks Com Shs (ANET)	0.4	$4.3M	-2%	29k	145.71	View chart
Johnson & Johnson (JNJ)	0.3	$4.2M		23k	185.42	View chart
TJX Companies (TJX)	0.3	$4.1M		28k	144.54	View chart
Blackrock (BLK)	0.3	$4.0M		3.5k	1165.89	View chart
Kla Corp Com New (KLAC)	0.3	$4.0M		3.7k	1078.61	View chart
JPMorgan Chase & Co. (JPM)	0.3	$4.0M	-3%	13k	315.42	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.3	$3.9M	-2%	130k	30.29	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$3.9M	+66%	65k	60.03	View chart
Procter & Gamble Company (PG)	0.3	$3.8M		25k	153.65	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$3.7M	+19%	103k	36.35	View chart
McKesson Corporation (MCK)	0.3	$3.7M		4.8k	772.54	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$3.6M		38k	95.14	View chart
Enbridge (ENB)	0.3	$3.6M		71k	50.46	View chart
Duke Energy Corp Com New (DUK)	0.3	$3.3M		27k	123.75	View chart
McDonald's Corporation (MCD)	0.3	$3.3M		11k	303.89	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$3.2M		11k	297.91	View chart
Bank of New York Mellon Corporation (BK)	0.3	$3.2M		30k	108.96	View chart
Pepsi (PEP)	0.3	$3.1M	-2%	22k	140.44	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.3	$3.1M	-45%	67k	46.67	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.3	$3.1M	+2%	131k	23.94	View chart
Cisco Systems (CSCO)	0.3	$3.1M		46k	68.42	View chart
Costco Wholesale Corporation (COST)	0.3	$3.1M	+12%	3.3k	925.63	View chart
salesforce (CRM)	0.3	$3.1M	+2%	13k	237.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$3.1M	-56%	61k	50.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$3.0M	+3%	30k	100.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.0M		6.4k	468.41	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$3.0M		18k	170.85	View chart
Gilead Sciences (GILD)	0.2	$3.0M		27k	111.00	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.2	$3.0M		114k	25.85	View chart
American Tower Reit (AMT)	0.2	$2.9M	+2%	15k	192.32	View chart
Capital One Financial (COF)	0.2	$2.9M		14k	212.58	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$2.9M	+13%	115k	25.31	View chart
Medtronic SHS (MDT)	0.2	$2.9M	+2%	30k	95.24	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$2.9M		21k	135.65	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$2.9M		5.9k	490.35	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$2.8M	+8%	19k	145.60	View chart
Metropcs Communications (TMUS)	0.2	$2.7M		11k	239.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.7M		4.0k	669.32	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$2.6M	+18%	22k	118.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$2.6M	-39%	57k	45.76	View chart
Caterpillar (CAT)	0.2	$2.6M	-2%	5.4k	477.15	View chart
Merck & Co (MRK)	0.2	$2.6M		31k	83.93	View chart
Eli Lilly & Co. (LLY)	0.2	$2.6M	-4%	3.4k	763.00	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.2	$2.6M	+25%	92k	27.70	View chart
Waste Management (WM)	0.2	$2.5M		12k	220.83	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.5M	-4%	15k	167.33	View chart
Skyworks Solutions (SWKS)	0.2	$2.5M	-4%	33k	76.98	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$2.5M		80k	31.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.5M		12k	215.78	View chart
Jacobs Engineering Group (J)	0.2	$2.5M		17k	149.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$2.4M	+8%	17k	140.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$2.4M		9.4k	254.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$2.4M	-27%	32k	74.37	View chart
Itt (ITT)	0.2	$2.3M	+2%	13k	178.76	View chart
Lpl Financial Holdings (LPLA)	0.2	$2.3M		7.0k	332.69	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$2.3M	-3%	49k	46.96	View chart
Servicenow (NOW)	0.2	$2.3M		2.5k	920.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.2M		11k	203.60	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$2.2M		61k	36.69	View chart
Synopsys (SNPS)	0.2	$2.1M		4.4k	493.39	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$2.1M	+6%	42k	50.63	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$2.1M	+13%	48k	43.83	View chart
FedEx Corporation (FDX)	0.2	$2.1M		8.9k	235.81	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$2.0M	+40%	20k	103.36	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$2.0M	+12%	20k	99.45	View chart
CSX Corporation (CSX)	0.2	$1.9M		55k	35.51	View chart
Sanofi Sa Sponsored Adr (SNY)	0.2	$1.9M	+16%	41k	47.20	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$1.9M	+3%	29k	67.07	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.9M		5.4k	352.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.9M	+4%	24k	79.93	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$1.9M	+31%	17k	108.70	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$1.9M	+16%	24k	78.34	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$1.8M		21k	84.83	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.8M	+2%	56k	31.42	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$1.8M	+32%	22k	80.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.7M	-8%	19k	91.42	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.7M		68k	25.71	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.7M	+38%	58k	29.11	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$1.7M		19k	88.14	View chart
Nucor Corporation (NUE)	0.1	$1.6M		12k	135.43	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.6M	+16%	19k	84.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.6M	+5%	24k	65.26	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$1.6M	-2%	31k	50.75	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.6M	+6%	17k	92.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.5M	-4%	58k	26.34	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$1.5M	-22%	63k	24.30	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.5M	-5%	19k	78.09	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$1.5M	-16%	57k	25.52	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.5M		11k	137.80	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$1.5M	-4%	4.9k	297.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.4M	-5%	15k	93.37	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$1.4M		59k	23.85	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$1.4M	-23%	57k	24.34	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$1.4M	+6%	37k	37.62	View chart
Cigna Corp (CI)	0.1	$1.4M		4.7k	288.25	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.3M	+17%	36k	37.78	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$1.3M	-36%	19k	69.37	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$1.3M	-27%	53k	25.19	View chart
PPG Industries (PPG)	0.1	$1.3M	+5%	13k	105.11	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$1.3M	-18%	26k	50.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.3M	+28%	40k	31.91	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.3M	-17%	6.0k	209.35	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$1.3M	+39%	42k	30.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.2M	-44%	2.0k	612.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.1M	-6%	12k	99.53	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.1	$1.1M	-3%	28k	40.69	View chart
Oracle Corporation (ORCL)	0.1	$1.1M	-3%	3.9k	281.24	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.1M		35k	31.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M	-12%	2.1k	502.74	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.1M	+30%	24k	43.92	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.1M	-12%	13k	82.58	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$998k	+12%	32k	31.62	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$994k		22k	46.24	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$990k		9.3k	106.78	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$978k	+37%	30k	32.82	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$977k	+14%	19k	50.78	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$969k	-31%	41k	23.47	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$953k	-33%	21k	45.08	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$927k	-6%	18k	50.73	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.1	$927k	+11%	18k	50.98	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$909k		3.7k	246.60	View chart
Dimensional Etf Trust International (DFSI)	0.1	$877k	NEW	21k	40.95	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$871k	-33%	39k	22.15	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$871k	+33%	13k	65.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$870k	+46%	15k	57.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$857k	-6%	3.5k	243.55	View chart
Gra (GGG)	0.1	$854k		10k	84.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$847k	+27%	31k	27.30	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$813k	+5%	16k	51.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$810k		5.6k	145.65	View chart
Constellation Energy (CEG)	0.1	$800k		2.4k	329.11	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$797k		22k	36.03	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$792k	+11%	17k	46.32	View chart
Vanguard World Energy Etf (VDE)	0.1	$769k	-3%	6.1k	125.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$745k		6.2k	120.72	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$730k		1.2k	596.03	View chart
Spdr Series Trust Ice Pfd Sec Etf (PSK)	0.1	$724k	-4%	22k	33.07	View chart
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB)	0.1	$714k	-6%	17k	41.34	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$708k	-5%	2.3k	307.86	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$696k	-42%	33k	21.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$674k	-35%	28k	24.52	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	0.1	$639k	-8%	15k	43.72	View chart
Vanguard World Materials Etf (VAW)	0.1	$628k	-3%	3.1k	204.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$626k	-2%	2.6k	241.96	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$620k	+3%	13k	48.17	View chart
Calamos Etf Tr Bitcoin Structrd	0.1	$620k	NEW	24k	25.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$602k	-6%	2.0k	293.79	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$570k	-2%	4.6k	125.04	View chart
A Mark Precious Metals (AMRK)	0.0	$569k		22k	25.87	View chart
Nrg Energy Com New (NRG)	0.0	$563k	-21%	3.5k	161.95	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$554k	+12%	13k	43.42	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$552k	-2%	9.4k	58.72	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$548k	-4%	4.5k	122.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$539k		2.6k	206.53	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$532k	-2%	7.8k	67.83	View chart
Exxon Mobil Corporation (XOM)	0.0	$516k	-4%	4.6k	112.75	View chart
Abbvie (ABBV)	0.0	$504k		2.2k	231.56	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$499k	-52%	3.5k	142.54	View chart
Tesla Motors (TSLA)	0.0	$479k		1.1k	444.58	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$477k	+4%	6.6k	72.77	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$476k	-14%	13k	37.77	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$457k	-14%	611.00	747.18	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$452k	-20%	1.8k	256.45	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.0	$446k	-10%	5.0k	88.65	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$443k	NEW	6.3k	70.24	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.0	$433k	+6%	17k	25.80	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$427k		920.00	463.74	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$421k	-4%	3.8k	110.37	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$419k	NEW	2.0k	209.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$412k		3.5k	118.83	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.0	$410k	-49%	17k	23.62	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$409k		16k	25.56	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$408k		1.0k	402.35	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.0	$407k	+8%	11k	35.69	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$398k		1.6k	244.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.0	$395k	-50%	17k	23.66	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$393k		7.4k	53.03	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$387k	+14%	15k	25.98	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$387k		3.4k	113.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$385k	-4%	4.4k	87.31	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$384k	-5%	15k	26.30	View chart
W.W. Grainger (GWW)	0.0	$381k		400.00	952.96	View chart
Visa Com Cl A (V)	0.0	$379k	-2%	1.1k	341.38	View chart
Calamos Etf Tr Bitcoin 80 Serie	0.0	$378k	NEW	15k	25.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$374k		1.1k	355.47	View chart
Evergy (EVRG)	0.0	$367k	-5%	4.8k	76.02	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$367k		12k	30.39	View chart
Honeywell International (HON)	0.0	$366k		1.7k	210.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$363k	-53%	604.00	600.37	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.0	$361k	+3%	8.7k	41.58	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$354k	-3%	2.5k	140.07	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$348k		9.8k	35.48	View chart
Bank of America Corporation (BAC)	0.0	$343k	-15%	6.6k	51.59	View chart
Stryker Corporation (SYK)	0.0	$339k		917.00	369.67	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$331k		2.8k	119.92	View chart
Abbott Laboratories (ABT)	0.0	$329k		2.5k	133.94	View chart
Exelon Corporation (EXC)	0.0	$329k		7.3k	45.01	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$327k	-12%	4.2k	78.37	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$325k	-8%	1.7k	187.73	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.0	$324k	-54%	14k	23.41	View chart
Coca-Cola Company (KO)	0.0	$321k	-2%	4.8k	66.31	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$320k	-30%	4.4k	72.26	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$317k		1.6k	199.47	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$311k		13k	24.40	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$306k		4.3k	70.85	View chart
Booking Holdings (BKNG)	0.0	$297k		55.00	5399.27	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.0	$296k		4.3k	68.94	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$295k		5.1k	58.21	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$294k		4.1k	72.44	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$294k		919.00	319.89	View chart
Landmark Ban (LARK)	0.0	$294k		11k	26.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.0	$293k		14k	20.69	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$293k	NEW	7.1k	41.09	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.0	$292k	+14%	11k	27.29	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$289k		2.0k	142.41	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$287k		3.2k	89.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.0	$285k	-58%	12k	23.10	View chart
International Business Machines (IBM)	0.0	$276k	NEW	979.00	282.16	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.0	$276k	+4%	5.8k	47.61	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.0	$274k		13k	20.57	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.0	$272k		5.8k	47.00	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.0	$271k		14k	19.88	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.0	$269k	+4%	5.7k	47.58	View chart
Nextera Energy (NEE)	0.0	$268k	+5%	3.6k	75.49	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$267k		4.1k	64.38	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$265k		5.9k	44.69	View chart
Charles Schwab Corporation (SCHW)	0.0	$263k	NEW	2.8k	95.46	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.0	$262k		9.7k	27.08	View chart
Emerson Electric (EMR)	0.0	$255k		1.9k	131.17	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$245k		5.3k	46.12	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.0	$244k	-59%	11k	21.92	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.0	$244k	-58%	12k	21.01	View chart
Motorola Solutions Com New (MSI)	0.0	$239k		522.00	457.29	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$236k	NEW	2.3k	101.93	View chart
Oshkosh Corporation (OSK)	0.0	$234k	NEW	1.8k	129.70	View chart
Advanced Micro Devices (AMD)	0.0	$232k		1.4k	161.83	View chart
Deere & Company (DE)	0.0	$231k		505.00	457.26	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$224k		1.6k	138.24	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.0	$221k		6.2k	35.79	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.0	$220k		8.8k	24.96	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$218k	NEW	6.5k	33.37	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$210k	NEW	1.2k	174.55	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$209k	NEW	1.2k	176.81	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.0	$208k	-69%	8.1k	25.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$204k		10k	19.56	View chart
Ishares Tr Ibonds 1-5 Yr Co (LDRC)	0.0	$200k	NEW	7.9k	25.34	View chart

Past Filings by CGN Advisors

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

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
Garrett Investment Advisors 2021 Q4 filed Jan. 14, 2022

View all past filings

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