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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, AVDE, SPDW, SPYG, SPYV, and represent 23.48% of CGN Advisors's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$12M), VUG (+$8.3M), AVDE (+$6.9M), KLAC (+$6.4M), JCPB (+$6.4M), DFAS (+$5.3M), SPDW, CGDV, JSCP, GARP.
Started 12 new stock positions in IUSG, DFUS, AEP, IWP, EWX, MMM, PLTR, MS, CINF, REFR. MU, ETN.
Reduced shares in these 10 stocks: IQDG (-$13M), QUAL (-$8.0M), DGRW (-$7.8M), SPYG, , GLW, CTSH, CSCO, VEA, SCMB.
Sold out of its positions in BKNG, CTSH, Honeywell International, BSMU, LMT, SNY, VTES.
CGN Advisors was a net buyer of stock by $28M.
CGN Advisors has $1.4B in assets under management (AUM), dropping by 8.18%.
Central Index Key (CIK): 0001841506

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Portfolio Holdings for CGN Advisors

CGN Advisors holds 322 positions in its portfolio as reported in the June 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)	6.6	$91M	+7%	1.9M	46.94	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.5	$62M	+12%	695k	89.20	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	4.5	$62M	+5%	1.2M	50.39	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	4.0	$55M	-5%	459k	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	3.8	$52M	-2%	860k	60.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$49M	+3%	133k	370.04	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	3.0	$41M	+4%	1.2M	33.46	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.4	$33M	+3%	739k	44.99	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.4	$33M	+5%	631k	52.34	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.2	$30M	-2%	573k	51.78	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$27M	+7%	275k	96.49	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.9	$26M	+4%	334k	77.23	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	1.5	$21M	+15%	446k	47.15	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$18M	+4%	83k	217.93	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.3	$18M		345k	50.66	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$16M	+48%	198k	82.34	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.1	$16M		291k	53.50	View chart
Apple (AAPL)	1.1	$15M		51k	289.36	View chart
American Centy Etf Tr Ava Mid Equ Etf (AVMC)	1.1	$15M	+9%	181k	80.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$13M	-9%	186k	71.25	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	1.0	$13M		173k	76.40	View chart
NVIDIA Corporation (NVDA)	0.9	$13M		62k	200.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$12M	+3%	35k	357.37	View chart
Microsoft Corporation (MSFT)	0.9	$12M		32k	373.02	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.9	$12M	NEW	146k	81.94	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$12M		16k	746.77	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.9	$12M	+27%	142k	82.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$12M	+2%	149k	77.91	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.8	$11M	+5%	232k	48.35	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.8	$11M	-2%	164k	67.56	View chart
Amazon (AMZN)	0.7	$10M	+10%	43k	238.34	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.7	$10M	+6%	453k	22.14	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.7	$10M	+44%	203k	49.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$9.9M	+511%	115k	86.14	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.7	$9.5M		215k	44.36	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.7	$9.5M	+19%	124k	76.63	View chart
Broadcom (AVGO)	0.6	$8.3M	-7%	22k	377.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$8.2M		96k	85.49	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.5	$7.3M		172k	42.21	View chart
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB)	0.5	$7.2M	+33%	95k	76.34	View chart
Kla Corp Com New (KLAC)	0.5	$7.2M	+765%	24k	301.70	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$6.6M	-54%	30k	219.43	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$6.6M		178k	36.84	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$6.4M	+2%	77k	83.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$6.3M	-5%	105k	59.69	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$6.2M	+2%	76k	82.65	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$6.2M	+2%	127k	48.43	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.4	$6.1M	-67%	142k	43.08	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$6.1M	-56%	64k	95.62	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$6.0M	-12%	124k	48.25	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.4	$6.0M		125k	47.71	View chart
Wal-Mart Stores (WMT)	0.4	$5.8M	-2%	51k	113.26	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.4	$5.8M	-17%	225k	25.82	View chart
Meta Platforms Cl A (META)	0.4	$5.8M	-4%	10k	563.27	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$5.6M		202k	27.70	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.4	$5.5M	-9%	60k	90.79	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.4	$5.3M	+2%	209k	25.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$5.3M		22k	242.99	View chart
Johnson & Johnson (JNJ)	0.4	$5.1M		20k	253.97	View chart
Mastercard Incorporated Cl A (MA)	0.3	$4.3M	+4%	8.3k	513.63	View chart
JPMorgan Chase & Co. (JPM)	0.3	$4.2M		13k	327.34	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$4.2M	-8%	39k	107.62	View chart
Duke Energy Corp Com New (DUK)	0.3	$4.1M	+11%	33k	126.58	View chart
TJX Companies (TJX)	0.3	$4.1M		27k	151.50	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$4.0M	-11%	98k	41.25	View chart
Eli Lilly & Co. (LLY)	0.3	$4.0M		3.3k	1199.37	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.3	$4.0M	+3%	169k	23.44	View chart
Caterpillar (CAT)	0.3	$3.9M	-20%	3.7k	1064.80	View chart
Chevron Corporation (CVX)	0.3	$3.9M	-5%	24k	165.76	View chart
Arista Networks Com Shs (ANET)	0.3	$3.8M	-11%	22k	169.88	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.3	$3.8M	-2%	126k	30.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$3.6M	+4%	23k	158.03	View chart
Corning Incorporated (GLW)	0.3	$3.6M	-37%	14k	255.43	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$3.6M		37k	96.46	View chart
Merck & Co (MRK)	0.3	$3.6M	-2%	28k	128.50	View chart
Cisco Systems (CSCO)	0.3	$3.5M	-30%	30k	117.46	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$3.5M	-13%	4.5k	763.08	View chart
McKesson Corporation (MCK)	0.2	$3.4M	+6%	4.5k	755.64	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$3.4M	+4%	134k	24.99	View chart
Home Depot (HD)	0.2	$3.3M		9.5k	352.69	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$3.3M	+7%	23k	144.61	View chart
Gilead Sciences (GILD)	0.2	$3.2M		26k	126.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$3.2M	+33%	44k	73.41	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$3.2M		21k	154.30	View chart
Procter & Gamble Company (PG)	0.2	$3.2M	-9%	22k	146.64	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$3.1M	-7%	23k	132.24	View chart
Enbridge (ENB)	0.2	$3.1M	-13%	57k	54.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$3.1M		31k	98.98	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.2	$3.0M		120k	25.52	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$3.0M	+17%	30k	102.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.0M		4.0k	748.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.0M	+287%	24k	124.17	View chart
Ishares Tr Ibond 1 5 Yr Etf (LDRC)	0.2	$3.0M	+2%	119k	25.18	View chart
Medtronic SHS (MDT)	0.2	$3.0M	+24%	38k	78.23	View chart
Blackrock (BLK)	0.2	$3.0M		3.1k	961.53	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$2.9M		18k	163.67	View chart
McDonald's Corporation (MCD)	0.2	$2.9M		11k	270.30	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$2.9M	-14%	71k	40.21	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$2.8M	+3%	83k	34.27	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$2.8M	+18%	24k	117.67	View chart
Costco Wholesale Corporation (COST)	0.2	$2.7M		2.9k	935.40	View chart
Capital One Financial (COF)	0.2	$2.7M	-4%	14k	200.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.7M		11k	236.61	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.2	$2.7M		90k	30.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$2.7M		8.8k	303.14	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.6M	+3%	14k	189.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.6M		11k	242.44	View chart
Amphenol Corp Cl A (APH)	0.2	$2.6M	+7%	15k	176.32	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$2.5M	+4%	51k	50.23	View chart
CSX Corporation (CSX)	0.2	$2.5M	-3%	52k	47.53	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$2.5M	-11%	54k	45.95	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$2.4M		60k	40.23	View chart
American Tower Reit (AMT)	0.2	$2.4M	-22%	15k	163.57	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$2.4M	-2%	51k	46.81	View chart
Waste Management (WM)	0.2	$2.4M	-4%	11k	222.88	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.3M	-11%	46k	50.58	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$2.3M		46k	49.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$2.3M		29k	79.03	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$2.3M	+11%	9.2k	246.22	View chart
Pepsi (PEP)	0.2	$2.3M	-14%	17k	135.40	View chart
salesforce (CRM)	0.2	$2.3M	-3%	14k	156.66	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$2.2M	-3%	19k	117.06	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$2.1M	-2%	17k	128.08	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$2.1M		61k	34.81	View chart
FedEx Corporation (FDX)	0.2	$2.1M	-3%	6.8k	313.12	View chart
Synopsys (SNPS)	0.2	$2.1M	-2%	4.7k	446.10	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$2.1M		23k	87.88	View chart
Jacobs Engineering Group (J)	0.1	$2.0M	+8%	16k	126.00	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$2.0M		23k	89.01	View chart
Itt (ITT)	0.1	$2.0M		10k	197.76	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$2.0M		23k	87.71	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$2.0M	-2%	21k	96.43	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$1.9M		38k	50.58	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$1.9M	-12%	11k	177.47	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$1.9M		20k	97.60	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.9M		19k	98.20	View chart
Lpl Financial Holdings (LPLA)	0.1	$1.9M	+12%	6.7k	281.68	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.9M	-35%	36k	51.69	View chart
MetLife (MET)	0.1	$1.9M	+7%	22k	84.61	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.9M		37k	50.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.9M		64k	28.96	View chart
Zoom Communications Cl A (ZM)	0.1	$1.8M	-2%	21k	86.31	View chart
Metropcs Communications (TMUS)	0.1	$1.8M		11k	167.73	View chart
Trane Technologies SHS (TT)	0.1	$1.8M	+10%	3.7k	491.19	View chart
PPG Industries (PPG)	0.1	$1.8M	+3%	15k	121.29	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$1.8M	-5%	4.8k	365.73	View chart
Nucor Corporation (NUE)	0.1	$1.8M	-23%	7.9k	222.74	View chart
Verizon Communications (VZ)	0.1	$1.7M	-2%	41k	42.34	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.7M		17k	102.81	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$1.7M	+242%	67k	25.17	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.7M	+4%	45k	37.02	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.7M		11k	156.95	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$1.7M		63k	26.16	View chart
Servicenow (NOW)	0.1	$1.6M		16k	99.28	View chart
Paypal Holdings (PYPL)	0.1	$1.6M	+32%	37k	43.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.5M	-4%	4.3k	353.33	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$1.5M		38k	40.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.5M	-16%	20k	77.11	View chart
Netflix (NFLX)	0.1	$1.5M	-9%	21k	71.40	View chart
Spotify Technology S A SHS (SPOT)	0.1	$1.5M	+10%	3.2k	459.17	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$1.5M	+2%	45k	32.82	View chart
A Mark Precious Metals (GOLD)	0.1	$1.5M		35k	41.61	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$1.5M	+20%	38k	38.58	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.5M	-4%	18k	82.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.4M		42k	33.84	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.4M		14k	103.88	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.1	$1.4M	+6%	28k	50.74	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$1.4M	-5%	16k	82.34	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.3M		35k	38.06	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	0.1	$1.3M	+4%	33k	40.43	View chart
Cigna Corp (CI)	0.1	$1.3M		4.7k	275.68	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.2M	-18%	16k	76.70	View chart
Bank of America Corporation (BAC)	0.1	$1.2M		21k	56.98	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$1.2M		25k	47.20	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.1M		38k	30.49	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$1.1M	-2%	45k	25.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.1M	-13%	1.6k	687.01	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.1M	-3%	12k	95.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M		2.2k	500.39	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$1.1M	-4%	19k	55.93	View chart
Dimensional Etf Trust International (DFSI)	0.1	$1.0M	-5%	23k	45.10	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$1.0M	-3%	42k	24.22	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$1.0M	+35%	39k	25.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$993k	-4%	18k	56.48	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$986k	-2%	17k	57.67	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$977k	+2%	19k	50.57	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.1	$958k		19k	49.89	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$956k	-6%	40k	24.23	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$945k	-10%	19k	50.60	View chart
Eaton Corp SHS (ETN)	0.1	$929k	NEW	2.2k	426.03	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$879k	-3%	5.4k	164.27	View chart
Advanced Micro Devices (AMD)	0.1	$873k		1.5k	581.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$868k	+2%	6.3k	137.53	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$862k		1.2k	703.34	View chart
Vanguard World Energy Etf (VDE)	0.1	$854k	-8%	5.7k	150.13	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$851k		19k	45.49	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$846k	-3%	2.5k	343.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$840k	-2%	27k	31.71	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$812k		28k	29.43	View chart
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD)	0.1	$812k	+11%	18k	44.92	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$789k	-10%	7.4k	106.47	View chart
Gra (GGG)	0.1	$760k		10k	75.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$698k		2.3k	300.45	View chart
Vanguard World Materials Etf (VAW)	0.1	$686k	-7%	3.0k	228.79	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$671k		12k	54.69	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$665k	+4%	14k	47.35	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$654k	+671%	5.5k	119.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$652k		6.8k	96.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$639k		5.1k	124.76	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$638k	-5%	28k	23.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$619k	+305%	7.7k	80.57	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$609k		8.0k	76.55	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$605k	+402%	22k	27.41	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$603k	+84%	1.3k	477.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$598k		2.6k	227.09	View chart
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB)	0.0	$596k	+6%	15k	40.99	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$583k		2.4k	242.42	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$562k	-47%	9.5k	58.98	View chart
Intel Corporation (INTC)	0.0	$560k	-15%	4.0k	139.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$556k	+3%	7.4k	75.51	View chart
W.W. Grainger (GWW)	0.0	$548k		403.00	1360.40	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$548k		11k	50.35	View chart
Exxon Mobil Corporation (XOM)	0.0	$540k	-15%	4.0k	136.72	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.0	$538k	-2%	18k	29.34	View chart
Constellation Energy (CEG)	0.0	$530k		2.1k	248.40	View chart
Abbvie (ABBV)	0.0	$529k	+3%	2.1k	251.59	View chart
Calamos Etf Tr Ladd Bitc St Etf (CBOL)	0.0	$525k		23k	23.34	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$520k		4.0k	130.40	View chart
Oracle Corporation (ORCL)	0.0	$507k	-6%	3.5k	146.55	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$501k	-15%	4.6k	109.10	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$488k	-7%	22k	21.80	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$485k	+414%	5.5k	87.91	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$481k		920.00	522.39	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$477k		9.1k	52.41	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.0	$474k		11k	42.44	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.0	$469k	+13%	13k	36.48	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$466k	+2%	17k	27.62	View chart
Coca-Cola Company (KO)	0.0	$466k	+3%	5.7k	81.26	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$460k		3.7k	124.44	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$452k		7.6k	59.71	View chart
Spdr Series Trust St Str Pfd Etf (PSK)	0.0	$442k	-11%	15k	30.53	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$437k	-8%	2.8k	154.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$432k		2.9k	148.31	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$431k	+2%	3.5k	124.42	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.0	$418k		21k	19.54	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.0	$417k		16k	25.98	View chart
Visa Com Cl A (V)	0.0	$416k	+13%	1.2k	343.09	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$405k	-3%	13k	31.10	View chart
Nrg Energy Com New (NRG)	0.0	$400k	-2%	2.7k	146.06	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.0	$400k		8.2k	48.88	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$394k		4.3k	91.21	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.0	$383k		19k	20.19	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.0	$378k	+23%	14k	27.47	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$378k		9.0k	41.82	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$373k		17k	21.65	View chart
Evergy (EVRG)	0.0	$370k	-6%	4.3k	86.43	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$362k	+12%	2.0k	183.95	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.0	$361k	-27%	9.0k	40.29	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$361k	-23%	5.4k	66.44	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$357k		4.7k	75.79	View chart
Landmark Ban (LARK)	0.0	$355k		12k	30.71	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$354k		2.3k	152.19	View chart
Exelon Corporation (EXC)	0.0	$341k		7.3k	46.62	View chart
UnitedHealth (UNH)	0.0	$336k	-4%	809.00	415.77	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$335k	+3%	850.00	393.75	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$333k	-9%	970.00	342.83	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.0	$328k		4.2k	77.79	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$325k		14k	24.14	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$322k	-10%	16k	20.84	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$320k	+6%	3.2k	100.16	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$319k	+2%	4.6k	68.93	View chart
Palantir Technologies Cl A (PLTR)	0.0	$314k	NEW	2.7k	116.66	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$313k	-65%	1.6k	199.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$313k	+9%	425.00	736.40	View chart
Nextera Energy (NEE)	0.0	$310k		3.5k	87.77	View chart
Abbott Laboratories (ABT)	0.0	$303k	+18%	3.3k	90.74	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$299k		3.2k	93.38	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$297k	-33%	1.1k	273.54	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.0	$294k	+2%	4.2k	69.50	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.0	$285k		10k	27.99	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$281k		4.0k	69.91	View chart
Calamos Etf Tr Ladde 80 Ser Etf (CBTL)	0.0	$281k		16k	17.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$278k	-2%	754.00	368.38	View chart
Oshkosh Corporation (OSK)	0.0	$277k		1.8k	153.48	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$274k	-3%	12k	22.37	View chart
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR)	0.0	$273k		9.7k	28.22	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$273k	-12%	1.2k	219.21	View chart
Stryker Corporation (SYK)	0.0	$269k	-8%	855.00	314.84	View chart
Tesla Motors (TSLA)	0.0	$267k	-8%	635.00	420.38	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.0	$266k		15k	17.84	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$263k		2.2k	120.23	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$262k		1.2k	221.20	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.0	$259k		11k	23.44	View chart
Deere & Company (DE)	0.0	$258k	-4%	407.00	634.33	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$254k		1.6k	156.97	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.0	$248k		6.4k	38.65	View chart
International Business Machines (IBM)	0.0	$245k	-15%	871.00	281.21	View chart
Morgan Stanley Com New (MS)	0.0	$242k	NEW	1.2k	209.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.0	$237k	-23%	10k	23.64	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$236k		4.3k	55.01	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$235k		11k	22.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$231k		1.2k	197.63	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.0	$227k	-2%	9.9k	23.03	View chart
Motorola Solutions Com New (MSI)	0.0	$226k	+2%	545.00	415.29	View chart
Cincinnati Financial Corporation (CINF)	0.0	$226k	NEW	1.2k	185.14	View chart
Global X Fds Msci Supr Em Etf (SDEM)	0.0	$224k	+4%	7.0k	32.12	View chart
Oneok (OKE)	0.0	$223k		2.6k	86.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$223k		4.1k	54.02	View chart
American Electric Power Company (AEP)	0.0	$223k	NEW	1.6k	136.81	View chart
3M Company (MMM)	0.0	$221k	NEW	1.4k	161.85	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$220k		6.1k	36.26	View chart
Micron Technology (MU)	0.0	$216k	NEW	187.00	1154.29	View chart
Emerson Electric (EMR)	0.0	$214k	-14%	1.5k	143.14	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.0	$211k	-16%	8.4k	25.19	View chart
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY)	0.0	$210k	-3%	4.6k	46.09	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.0	$209k	-23%	8.9k	23.55	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$209k	NEW	1.4k	146.41	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$209k	NEW	1.1k	188.09	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.0	$204k	NEW	2.7k	74.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$204k		10k	19.52	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.0	$201k	-4%	9.6k	20.98	View chart
Research Frontiers (REFR)	0.0	$7.5k	NEW	14k	0.52	View chart

Past Filings by CGN Advisors

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

CGN Advisors 2026 Q2 filed July 6, 2026
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

View all past filings

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