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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, AVDE, SPYV, SPYG, and represent 22.72% of CGN Advisors's stock portfolio.
Added to shares of these 10 stocks: JSCP (+$18M), VSDB (+$5.4M), JCPB, VCRB, LDRC, GARP, BALT, VTI, NFLX, VXUS.
Started 13 new stock positions in LMT, VSDB, SDEM, GBIL, ZJAN, OKE, CBOL, QFLR, FLMI, INTC. IBTI, IBDX, PFXF.
Reduced shares in these 10 stocks: JMBS (-$7.6M), SPIB (-$7.0M), VGIT, ISTB, GOOG, AVDE, SPDW, AVUV, SCHX, IQDG.
Sold out of its positions in DHR, DFUS, DIHP, DUHP, IWP, IBTG, LOW, SPGI, VIOO.
CGN Advisors was a net buyer of stock by $19M.
CGN Advisors has $1.3B in assets under management (AUM), dropping by 0.30%.
Central Index Key (CIK): 0001841506

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Portfolio Holdings for CGN Advisors

CGN Advisors holds 317 positions in its portfolio as reported in the March 2026 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)	6.7	$85M	+5%	1.8M	47.08	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	4.2	$53M		1.2M	45.65	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.1	$52M	-2%	617k	84.84	View chart
Spdr Series Trust State Street Spd (SPYV)	3.9	$50M		879k	56.58	View chart
Spdr Series Trust State Street Spd (SPYG)	3.8	$48M		487k	97.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$41M	+2%	129k	320.81	View chart
Spdr Series Trust State Street Spd (SPIB)	3.1	$40M	-15%	1.2M	33.54	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.5	$32M	-19%	713k	45.18	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.5	$31M		597k	51.93	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.2	$28M		586k	46.91	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.0	$25M	+14%	321k	77.38	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$21M	-2%	255k	80.58	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	1.4	$18M	+6433%	387k	47.30	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.4	$18M		352k	49.99	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	1.4	$17M	-3%	432k	40.14	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.2	$16M	+4%	293k	53.77	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$16M		80k	196.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$13M		205k	64.08	View chart
Apple (AAPL)	1.0	$13M		51k	253.79	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	1.0	$13M		172k	75.15	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.0	$13M		146k	87.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$13M		67k	191.81	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.9	$12M		166k	72.24	View chart
Microsoft Corporation (MSFT)	0.9	$12M	+3%	32k	370.17	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$11M	+4%	146k	78.41	View chart
NVIDIA Corporation (NVDA)	0.9	$11M		63k	174.40	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.8	$11M	+2%	220k	47.82	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$10M		16k	650.36	View chart
Spdr Series Trust State Street Spd (SPMD)	0.8	$10M		169k	59.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$9.6M		33k	287.56	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$9.5M	-2%	133k	71.13	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.7	$9.4M	+4%	424k	22.21	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$8.3M		212k	38.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$8.2M		19k	436.78	View chart
Amazon (AMZN)	0.6	$8.0M		38k	208.27	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.6	$7.9M	+6%	104k	76.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$7.4M	+11%	96k	77.11	View chart
Broadcom (AVGO)	0.6	$7.3M	+6%	24k	309.50	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.6	$7.1M	+7%	169k	42.22	View chart
Ishares Tr Msci Usa Quality (GARP)	0.6	$7.1M	+28%	111k	63.97	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.5	$6.9M	-7%	272k	25.48	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.5	$6.9M	-22%	142k	48.46	View chart
Wal-Mart Stores (WMT)	0.5	$6.5M	+5%	53k	124.28	View chart
Meta Platforms Cl A (META)	0.5	$6.1M		11k	572.15	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$6.1M	+8%	74k	82.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$6.0M		112k	54.05	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$6.0M	-2%	177k	33.97	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$6.0M	+2%	141k	42.54	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$6.0M	-4%	124k	48.05	View chart
Spdr Series Trust State Street Spd (SPYD)	0.5	$5.7M	+8%	126k	45.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$5.6M		75k	75.10	View chart
Vanguard Malvern Fds Short Duration B (VSDB)	0.4	$5.4M	NEW	71k	76.25	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$5.3M	+11%	67k	79.06	View chart
Chevron Corporation (CVX)	0.4	$5.1M	-8%	25k	206.90	View chart
Spdr Series Trust State Street Spd (HYMB)	0.4	$5.1M	-2%	204k	24.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$5.0M	-4%	202k	24.75	View chart
Johnson & Johnson (JNJ)	0.4	$4.9M	-3%	20k	244.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$4.8M		22k	217.25	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$4.5M		43k	106.15	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$4.3M		111k	38.96	View chart
TJX Companies (TJX)	0.3	$4.3M		27k	159.70	View chart
Kla Corp Com New (KLAC)	0.3	$4.1M	-2%	2.8k	1472.67	View chart
Mastercard Incorporated Cl A (MA)	0.3	$4.0M	+4%	8.0k	499.67	View chart
Spdr Series Trust State Street Spd (SPSB)	0.3	$3.9M	-4%	129k	30.07	View chart
Duke Energy Corp Com New (DUK)	0.3	$3.8M	+2%	29k	130.94	View chart
Spdr Series Trust State Street Spd (SPHY)	0.3	$3.8M	+18%	164k	23.32	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.8M	+2%	13k	294.16	View chart
McKesson Corporation (MCK)	0.3	$3.7M	+2%	4.3k	865.35	View chart
Gilead Sciences (GILD)	0.3	$3.5M		26k	139.37	View chart
Enbridge (ENB)	0.3	$3.5M	-2%	65k	54.14	View chart
Procter & Gamble Company (PG)	0.3	$3.5M		24k	144.44	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$3.4M	-4%	37k	92.74	View chart
McDonald's Corporation (MCD)	0.3	$3.4M		11k	310.78	View chart
Merck & Co (MRK)	0.3	$3.4M		28k	120.29	View chart
Cisco Systems (CSCO)	0.3	$3.4M		43k	77.59	View chart
American Tower Reit (AMT)	0.3	$3.3M		19k	172.58	View chart
Caterpillar (CAT)	0.3	$3.3M	-7%	4.6k	708.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$3.2M	+2%	22k	148.10	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$3.2M	+5%	128k	25.07	View chart
Home Depot (HD)	0.2	$3.1M	-2%	9.5k	328.91	View chart
Arista Networks Com Shs (ANET)	0.2	$3.1M		25k	122.78	View chart
Corning Incorporated (GLW)	0.2	$3.1M	+8%	23k	135.97	View chart
Eli Lilly & Co. (LLY)	0.2	$3.0M	+6%	3.3k	919.74	View chart
Pepsi (PEP)	0.2	$3.0M		20k	155.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$3.0M	-2%	31k	99.27	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$3.0M	+2%	118k	25.62	View chart
Ishares Tr Ibonds 1-5 Yr Co (LDRC)	0.2	$2.9M	+242%	116k	25.25	View chart
Blackrock (BLK)	0.2	$2.9M		3.0k	961.68	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$2.9M		60k	47.72	View chart
Costco Wholesale Corporation (COST)	0.2	$2.9M	-8%	2.9k	996.28	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$2.8M		84k	33.86	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$2.8M	+6%	25k	112.27	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$2.8M		21k	132.10	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$2.8M	-7%	60k	46.16	View chart
salesforce (CRM)	0.2	$2.8M	+4%	15k	186.66	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$2.7M	+80%	80k	33.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.7M		6.2k	426.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.6M		4.0k	653.28	View chart
Medtronic SHS (MDT)	0.2	$2.6M	+2%	30k	86.65	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$2.6M	+8%	25k	103.43	View chart
Sanofi Sa Sponsored Adr (SNY)	0.2	$2.6M	+6%	54k	48.18	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.6M	-3%	52k	49.89	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.6M	-5%	13k	192.89	View chart
Capital One Financial (COF)	0.2	$2.6M	+2%	14k	182.43	View chart
Waste Management (WM)	0.2	$2.6M	-2%	11k	229.78	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$2.5M		18k	141.42	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$2.5M		56k	45.12	View chart
Bank of New York Mellon Corporation (BK)	0.2	$2.5M		21k	118.63	View chart
FedEx Corporation (FDX)	0.2	$2.5M	-8%	7.0k	356.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.5M		12k	215.07	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$2.5M	+6%	52k	46.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$2.4M		33k	73.64	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$2.4M	+4%	48k	49.95	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.2	$2.4M	-3%	88k	27.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.3M		11k	213.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$2.3M	+3%	20k	114.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$2.3M	-5%	8.9k	261.93	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$2.3M	+16%	29k	79.27	View chart
Metropcs Communications (TMUS)	0.2	$2.3M	+3%	11k	210.02	View chart
CSX Corporation (CSX)	0.2	$2.2M		54k	41.05	View chart
Netflix (NFLX)	0.2	$2.2M	+65%	23k	96.15	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$2.2M	+8%	13k	175.65	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$2.1M		47k	45.50	View chart
Verizon Communications (VZ)	0.2	$2.1M	+10%	42k	50.20	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$2.1M	+2%	23k	91.37	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$2.1M	-9%	5.3k	390.39	View chart
Itt (ITT)	0.2	$2.0M		10k	190.53	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$1.9M	+17%	38k	50.62	View chart
Jacobs Engineering Group (J)	0.2	$1.9M		15k	127.28	View chart
Synopsys (SNPS)	0.2	$1.9M		4.8k	396.45	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.9M	+5%	21k	88.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.9M	+2%	62k	30.50	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$1.9M		17k	111.18	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$1.9M		23k	83.57	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.8M	+74%	36k	50.37	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$1.8M	+3%	30k	61.35	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.8M	-3%	19k	94.24	View chart
Lpl Financial Holdings (LPLA)	0.1	$1.8M		5.9k	300.82	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$1.8M	-3%	23k	76.54	View chart
Zoom Communications Cl A (ZM)	0.1	$1.8M	+16%	22k	80.39	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$1.7M		19k	90.94	View chart
Nucor Corporation (NUE)	0.1	$1.7M	-6%	10k	169.11	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$1.7M		20k	88.49	View chart
Amphenol Corp Cl A (APH)	0.1	$1.7M	+14%	14k	126.35	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.7M	+16%	8.3k	205.80	View chart
Servicenow (NOW)	0.1	$1.7M	+24%	16k	104.55	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.6M	-2%	65k	25.10	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.6M	+6%	44k	36.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.6M	-2%	17k	95.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.6M	-3%	24k	67.53	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$1.5M		5.1k	302.27	View chart
PPG Industries (PPG)	0.1	$1.5M	-6%	14k	106.88	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.5M		19k	77.18	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$1.5M	+3%	62k	23.65	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.5M		11k	138.32	View chart
MetLife (MET)	0.1	$1.4M	+17%	21k	70.72	View chart
Spotify Technology S A SHS (SPOT)	0.1	$1.4M	+31%	2.9k	484.93	View chart
A Mark Precious Metals (GOLD)	0.1	$1.4M	+60%	35k	40.08	View chart
Trane Technologies SHS (TT)	0.1	$1.4M	+7%	3.3k	416.79	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$1.4M		38k	36.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.3M	-3%	14k	97.13	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.1	$1.3M	+35%	26k	50.55	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$1.3M		44k	29.81	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.3M	+9%	19k	69.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.3M	-51%	4.5k	286.86	View chart
Cigna Corp (CI)	0.1	$1.3M		4.8k	266.75	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.1	$1.3M	+9%	31k	40.50	View chart
Paypal Holdings (PYPL)	0.1	$1.3M	+37%	28k	45.23	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$1.2M		17k	71.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.2M	+5%	42k	29.13	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$1.2M	-18%	46k	25.33	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.1M		35k	32.43	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.1M	+7%	37k	30.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.1M		1.9k	597.70	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$1.1M	+18%	31k	35.41	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$1.1M	-76%	18k	59.55	View chart
Vanguard World Energy Etf (VDE)	0.1	$1.1M		6.2k	173.04	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.1M	-3%	12k	86.64	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$1.1M	-21%	43k	24.24	View chart
Bank of America Corporation (BAC)	0.1	$1.0M	-2%	22k	48.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.0M	+18%	19k	56.68	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$1.0M	+30%	21k	50.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.0M		2.2k	479.20	View chart
Dimensional Etf Trust International (DFSI)	0.1	$1.0M	+7%	24k	42.40	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$1.0M	-26%	42k	24.24	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.0M	+2%	25k	40.19	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$949k		19k	50.61	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$927k	-4%	20k	47.02	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$903k	+226%	19k	47.37	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$881k	-5%	8.3k	106.50	View chart
Gra (GGG)	0.1	$851k		10k	84.65	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$848k	+7%	18k	48.32	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$838k	-17%	18k	45.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$832k	-7%	27k	30.68	View chart
Exxon Mobil Corporation (XOM)	0.1	$796k		4.7k	169.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$791k	+2%	5.6k	142.43	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$765k		2.6k	298.85	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$756k		1.2k	616.76	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$744k	+22%	29k	25.79	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$736k		3.7k	198.29	View chart
Vanguard World Materials Etf (VAW)	0.1	$732k		3.2k	225.34	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	0.1	$711k	+6%	16k	43.95	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$710k	-47%	28k	25.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$698k		6.2k	113.11	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$680k	-28%	29k	23.26	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$639k		4.5k	142.18	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$629k		7.1k	88.16	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$627k	+6%	14k	46.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$620k	+62%	6.9k	90.53	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$596k	-2%	4.4k	135.72	View chart
Constellation Energy (CEG)	0.0	$595k		2.1k	279.29	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$592k		8.0k	74.35	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.0	$582k	+4%	19k	31.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$574k	-10%	2.3k	248.00	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$557k	-5%	12k	45.47	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$556k	-54%	5.0k	110.47	View chart
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB)	0.0	$555k	-23%	14k	40.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$551k		2.6k	211.17	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$549k	-49%	11k	50.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$544k	-6%	1.9k	287.24	View chart
Oracle Corporation (ORCL)	0.0	$543k	-7%	3.7k	147.11	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$536k	-2%	7.6k	70.84	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$530k	-34%	24k	21.89	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$526k	-2%	2.4k	218.75	View chart
Calamos Etf Tr Laddered Bitcoin (CBOL)	0.0	$525k	NEW	22k	23.41	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$517k	+10%	5.5k	94.58	View chart
Spdr Series Trust State Street Spd (PSK)	0.0	$505k	-27%	16k	30.84	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.0	$499k	+32%	12k	40.14	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$494k	+18%	709.00	697.32	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.0	$485k	NEW	20k	24.79	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$478k	+22%	9.1k	52.56	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$456k	-9%	4.0k	114.32	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$450k	-6%	3.1k	145.78	View chart
Abbvie (ABBV)	0.0	$442k	-8%	2.0k	217.54	View chart
W.W. Grainger (GWW)	0.0	$440k		403.00	1090.81	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$426k		920.00	463.19	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.0	$421k	+19%	21k	19.72	View chart
Coca-Cola Company (KO)	0.0	$421k	-4%	5.5k	76.05	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$418k	-15%	7.1k	59.19	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.0	$416k	-3%	11k	36.74	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$416k	+2%	17k	25.15	View chart
Nrg Energy Com New (NRG)	0.0	$410k	-7%	2.8k	146.14	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.0	$408k	+81%	16k	25.39	View chart
Honeywell International (HON)	0.0	$397k		1.8k	226.03	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$394k		1.1k	367.46	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$386k		1.6k	236.37	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.0	$386k	+20%	19k	20.40	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.0	$378k	NEW	11k	33.30	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$378k		3.4k	111.37	View chart
Evergy (EVRG)	0.0	$376k	-3%	4.6k	81.92	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$376k		14k	27.85	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$375k	+24%	17k	21.84	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$364k	-42%	17k	20.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$363k	-6%	2.9k	124.31	View chart
Exelon Corporation (EXC)	0.0	$360k		7.3k	49.02	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$359k	-7%	9.0k	39.68	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$352k	+7%	8.3k	42.37	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$348k		4.3k	80.61	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$339k	-8%	2.3k	145.96	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$333k	-25%	774.00	430.29	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$331k		4.7k	70.18	View chart
Nextera Energy (NEE)	0.0	$328k	-3%	3.5k	92.88	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$326k		13k	24.27	View chart
Visa Com Cl A (V)	0.0	$322k	-10%	1.1k	302.24	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$315k	-8%	1.8k	179.84	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$312k		4.5k	68.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.0	$311k	-9%	13k	23.65	View chart
Advanced Micro Devices (AMD)	0.0	$308k		1.5k	203.47	View chart
Stryker Corporation (SYK)	0.0	$306k		930.00	328.59	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.0	$302k	+3%	11k	27.15	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$301k	NEW	3.0k	100.19	View chart
Calamos Etf Tr Laddered Bitcoin (CBTL)	0.0	$291k	-61%	16k	18.06	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$290k	-3%	1.4k	203.79	View chart
Abbott Laboratories (ABT)	0.0	$288k	+10%	2.8k	102.67	View chart
Landmark Ban (LARK)	0.0	$287k		12k	24.80	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.0	$287k		4.2k	68.11	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$285k	+20%	13k	22.43	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$283k		3.2k	88.46	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.0	$277k	NEW	10k	27.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.0	$274k	-23%	12k	23.62	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.0	$267k		9.7k	27.59	View chart
Oshkosh Corporation (OSK)	0.0	$266k		1.8k	147.21	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$265k		4.1k	64.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.0	$263k	-8%	11k	23.40	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.0	$261k	NEW	15k	17.54	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$261k		2.2k	119.51	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$258k	-8%	824.00	313.64	View chart
Tesla Motors (TSLA)	0.0	$258k	+5%	695.00	371.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$256k	-11%	1.1k	239.99	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.0	$252k	NEW	10k	25.27	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$251k	-19%	4.0k	62.44	View chart
International Business Machines (IBM)	0.0	$251k	+3%	1.0k	242.39	View chart
Deere & Company (DE)	0.0	$240k	-14%	426.00	563.30	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$236k	NEW	11k	22.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.0	$233k	-5%	10k	23.02	View chart
Oneok (OKE)	0.0	$233k	NEW	2.6k	90.39	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.0	$233k	+3%	6.4k	36.30	View chart
Motorola Solutions Com New (MSI)	0.0	$232k		534.00	433.97	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$232k		685.00	337.95	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$231k	-2%	2.3k	101.12	View chart
UnitedHealth (UNH)	0.0	$229k	-2%	846.00	270.59	View chart
Emerson Electric (EMR)	0.0	$228k		1.7k	131.04	View chart
Booking Holdings (BKNG)	0.0	$227k	-5%	54.00	4210.31	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$224k		1.2k	189.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$224k	-2%	388.00	577.18	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$224k		1.6k	138.37	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$218k		1.2k	184.29	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.0	$217k	-16%	4.7k	45.83	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$217k	-21%	4.1k	52.78	View chart
Global X Fds Msci Supr Em Etf (SDEM)	0.0	$215k	NEW	6.6k	32.41	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$212k	-26%	4.4k	48.46	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.0	$210k	-5%	10k	20.88	View chart
Intel Corporation (INTC)	0.0	$209k	NEW	4.7k	44.13	View chart
Lockheed Martin Corporation (LMT)	0.0	$209k	NEW	345.00	604.39	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.0	$204k	-6%	9.4k	21.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$204k		10k	19.53	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$200k		6.1k	32.95	View chart

Past Filings by CGN Advisors

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

CGN Advisors 2026 Q1 filed April 13, 2026
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

View all past filings

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