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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, VTI, AVDE, IQDG, JMBS, and represent 20.30% of CGN Advisors's stock portfolio.
Added to shares of these 10 stocks: BINC (+$18M), JCPB (+$8.4M), BBAG, SCMB, JMUB, VTEB, AVDE, SPYV, SPYG, VTI.
Started 13 new stock positions in VIGI, NUDM, CGMU, HYMU, BBHY, DHR, BINC, IUSV, Prospect Capital Corporation note, MGK. SCMB, EXC, CEG.
Reduced shares in these 10 stocks: ISTB (-$11M), ISCF (-$5.4M), SUB, DFAS, SPEM, AVEM, IAGG, IMTB, SPIB, BSMV.
Sold out of its positions in T, DLR, FITB, IMTB, SNY, VDC.
CGN Advisors was a net buyer of stock by $33M.
CGN Advisors has $788M in assets under management (AUM), dropping by 9.14%.
Central Index Key (CIK): 0001841506

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Portfolio Holdings for CGN Advisors

CGN Advisors holds 251 positions in its portfolio as reported in the March 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)	6.0	$48M	+21%	1.0M	46.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.1	$32M	+10%	123k	259.90	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.7	$30M	+14%	463k	63.74	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	3.6	$28M	+10%	741k	38.06	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.9	$23M	+6%	506k	45.10	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.8	$22M	+18%	437k	50.10	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.7	$21M	+16%	292k	73.15	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.6	$21M	+5%	384k	53.34	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	2.2	$18M	NEW	336k	52.46	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	2.1	$17M	+38%	365k	45.87	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.8	$14M	-18%	395k	36.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$13M		81k	164.35	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.5	$12M	+19%	334k	35.84	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.5	$12M		154k	76.19	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.5	$12M	-23%	186k	62.34	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.4	$11M	-7%	341k	32.69	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.4	$11M	-6%	230k	47.62	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$11M	-22%	188k	57.96	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$11M	+7%	66k	162.86	View chart
Microsoft Corporation (MSFT)	1.3	$10M		24k	420.71	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$8.2M	+105%	163k	50.60	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$8.1M	-2%	106k	76.67	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$7.7M		241k	31.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$7.7M	+4%	15k	523.06	View chart
Apple (AAPL)	0.9	$7.0M	+5%	41k	171.48	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.9	$6.7M	+170%	133k	50.74	View chart
Amazon (AMZN)	0.8	$6.6M		37k	180.38	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$6.4M	-2%	59k	107.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$6.1M	+2%	40k	150.93	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.8	$6.1M	+10%	167k	36.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$6.0M	-3%	120k	50.17	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$5.4M		28k	191.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$5.4M	+5%	16k	344.20	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.7	$5.3M	+2%	127k	41.95	View chart
NVIDIA Corporation (NVDA)	0.6	$4.9M	+5%	5.4k	903.61	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$4.7M	-70%	99k	47.44	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.6	$4.5M	NEW	86k	52.05	View chart
Broadcom (AVGO)	0.5	$4.3M	-3%	3.2k	1325.43	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.5	$4.2M	+2%	163k	25.69	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$4.0M	+20%	69k	58.65	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$4.0M	+4%	101k	39.02	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$3.9M		154k	25.44	View chart
Procter & Gamble Company (PG)	0.5	$3.8M	+2%	23k	162.25	View chart
salesforce (CRM)	0.5	$3.7M		12k	301.18	View chart
Chevron Corporation (CVX)	0.5	$3.6M	+11%	23k	157.74	View chart
Wal-Mart Stores (WMT)	0.4	$3.5M	+205%	59k	60.17	View chart
Merck & Co (MRK)	0.4	$3.5M	+3%	27k	131.95	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.5M		18k	200.30	View chart
Johnson & Johnson (JNJ)	0.4	$3.5M	+3%	22k	158.19	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.4	$3.5M		85k	40.71	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$3.5M		54k	64.15	View chart
Mastercard Incorporated Cl A (MA)	0.4	$3.4M	+2%	7.1k	481.57	View chart
American Tower Reit (AMT)	0.4	$3.4M	+15%	17k	197.59	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.4	$3.3M	+2%	112k	29.77	View chart
Pepsi (PEP)	0.4	$3.3M	+7%	19k	175.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$3.3M		67k	49.19	View chart
Home Depot (HD)	0.4	$3.2M		8.4k	383.62	View chart
Kla Corp Com New (KLAC)	0.4	$3.2M	-3%	4.6k	698.57	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$3.2M	+5%	38k	83.58	View chart
Meta Platforms Cl A (META)	0.4	$3.1M	+11%	6.4k	485.60	View chart
Cisco Systems (CSCO)	0.4	$3.1M	+5%	62k	49.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.1M	-13%	74k	41.77	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$3.1M	-18%	129k	23.85	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.4	$3.1M	-17%	124k	24.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$3.0M		17k	182.61	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.4	$3.0M	-14%	126k	23.80	View chart
McKesson Corporation (MCK)	0.4	$3.0M		5.5k	536.85	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.4	$3.0M	-13%	119k	24.91	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.4	$2.9M	-3%	113k	25.28	View chart
Raytheon Technologies Corp (RTX)	0.4	$2.8M	+3%	29k	97.53	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$2.8M	+2%	42k	67.86	View chart
McDonald's Corporation (MCD)	0.4	$2.8M	+3%	9.9k	281.95	View chart
Medtronic SHS (MDT)	0.3	$2.7M	+3%	31k	87.15	View chart
Skyworks Solutions (SWKS)	0.3	$2.6M	+2%	24k	108.32	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.3	$2.6M	-14%	115k	22.82	View chart
Comcast Corp Cl A (CMCSA)	0.3	$2.6M	+7%	61k	43.35	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$2.6M		28k	93.19	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.3	$2.6M	-14%	126k	20.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$2.6M	+4%	42k	61.05	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$2.6M		45k	57.47	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.3	$2.6M	+2%	24k	109.17	View chart
Microchip Technology (MCHP)	0.3	$2.6M	+9%	29k	89.71	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.3	$2.6M	-14%	120k	21.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$2.5M		26k	97.94	View chart
Caterpillar (CAT)	0.3	$2.5M	-2%	6.9k	366.43	View chart
Arista Networks (ANET)	0.3	$2.5M	+22%	8.6k	289.98	View chart
Enbridge (ENB)	0.3	$2.5M	+4%	69k	36.18	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$2.4M	+3%	30k	80.51	View chart
Capital One Financial (COF)	0.3	$2.3M	-4%	16k	148.89	View chart
CVS Caremark Corporation (CVS)	0.3	$2.3M		29k	79.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$2.2M	+10%	74k	30.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.2M		6.6k	337.05	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.3	$2.2M	-19%	89k	24.81	View chart
Bristol Myers Squibb (BMY)	0.3	$2.2M	+40%	41k	54.23	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$2.2M	-5%	17k	131.37	View chart
FedEx Corporation (FDX)	0.3	$2.2M	+8%	7.6k	289.74	View chart
Duke Energy Corp Com New (DUK)	0.3	$2.2M	+7%	22k	96.71	View chart
Charles River Laboratories (CRL)	0.3	$2.1M	+12%	7.9k	270.95	View chart
BlackRock (BLK)	0.3	$2.1M		2.6k	833.72	View chart
Waste Management (WM)	0.3	$2.1M		10k	213.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.1M	+3%	9.2k	228.60	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.1M	+7%	29k	72.63	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$2.1M	-7%	43k	47.89	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$2.0M	-70%	19k	104.73	View chart
CSX Corporation (CSX)	0.3	$2.0M		54k	37.07	View chart
Nucor Corporation (NUE)	0.2	$1.9M		9.8k	197.90	View chart
Cigna Corp (CI)	0.2	$1.9M	+4%	5.2k	363.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.9M	+6%	11k	179.12	View chart
Metropcs Communications (TMUS)	0.2	$1.9M	+4%	12k	163.22	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$1.9M	+5%	47k	40.27	View chart
Nrg Energy Com New (NRG)	0.2	$1.8M	-6%	27k	67.69	View chart
Lpl Financial Holdings (LPLA)	0.2	$1.8M	+13%	6.8k	264.20	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$1.8M	+20%	7.7k	231.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.2	$1.8M	-28%	72k	24.78	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$1.8M		39k	45.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$1.7M	-28%	72k	24.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$1.7M	-4%	71k	24.72	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.2	$1.7M	+10%	77k	21.97	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$1.7M	+20%	71k	23.46	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$1.6M	-30%	69k	23.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$1.6M	-30%	68k	23.66	View chart
Bank of New York Mellon Corporation (BK)	0.2	$1.6M	+21%	28k	57.62	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$1.6M	-8%	32k	50.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.6M		25k	62.06	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.2	$1.5M	-33%	70k	21.31	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.2	$1.5M	-33%	67k	22.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$1.5M	-32%	64k	23.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$1.5M	-32%	63k	23.48	View chart
Albemarle Corporation (ALB)	0.2	$1.4M	+15%	11k	131.74	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$1.4M		23k	61.53	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$1.4M	+29%	20k	70.88	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$1.4M		62k	22.37	View chart
TJX Companies (TJX)	0.2	$1.4M	+5%	13k	101.42	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$1.3M	-8%	18k	75.40	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$1.3M		3.8k	346.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.3M		21k	60.30	View chart
BorgWarner (BWA)	0.2	$1.2M	+17%	35k	34.74	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.2	$1.2M	-10%	30k	40.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.2M	+4%	14k	86.48	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.2	$1.2M	-10%	48k	25.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.2M	-5%	9.7k	120.99	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$1.2M	+20%	17k	67.13	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$1.2M		57k	20.34	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.1M	+21%	15k	75.98	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$1.1M	+2%	16k	73.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.1M	+10%	14k	77.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M	-3%	2.6k	420.52	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.1	$1.1M	+15%	19k	57.03	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$1.1M		4.1k	260.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.0M		2.2k	480.73	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.0M	+3%	9.3k	110.50	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$978k		18k	53.80	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$978k	-6%	19k	50.45	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$957k	+24%	11k	89.50	View chart
Gra (GGG)	0.1	$939k		10k	93.46	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$907k		37k	24.48	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$853k	+2%	7.3k	116.83	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$827k	-28%	23k	36.59	View chart
Eli Lilly & Co. (LLY)	0.1	$779k		1.0k	777.96	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$767k	-61%	15k	49.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$753k	+18%	1.4k	525.78	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$722k	+3%	3.9k	187.35	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$718k	-22%	14k	50.56	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$715k		10k	68.80	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$691k		26k	26.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$681k	+12%	7.3k	92.72	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$679k	+4%	21k	32.23	View chart
A Mark Precious Metals (AMRK)	0.1	$675k		22k	30.69	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$671k	+65%	1.2k	556.40	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	0.1	$651k	-12%	9.8k	66.26	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$649k		6.0k	108.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$638k		30k	20.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$634k	+39%	3.0k	210.30	View chart
Oracle Corporation (ORCL)	0.1	$624k	-2%	5.0k	125.61	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$621k		14k	43.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$570k	+20%	7.1k	79.86	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$565k	+18%	18k	31.99	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$548k	-2%	3.1k	175.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$539k	+47%	1.2k	444.01	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.1	$527k	-5%	15k	34.87	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$522k	+2%	17k	31.61	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$519k	+3%	12k	45.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$511k	-7%	3.4k	152.26	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$507k	-3%	6.1k	82.97	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$470k	+14%	5.8k	80.63	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$469k		17k	28.23	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$458k		4.2k	110.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$457k	+447%	7.5k	60.74	View chart
Constellation Energy (CEG)	0.1	$449k	NEW	2.4k	184.86	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$429k	-4%	5.6k	76.36	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$410k	+21%	3.6k	114.96	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$407k		3.9k	105.27	View chart
W.W. Grainger (GWW)	0.1	$407k		400.00	1017.30	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$404k	+20%	8.4k	48.21	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$402k	+22%	5.0k	79.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$385k	+2%	3.5k	110.52	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.0	$382k	-8%	7.6k	50.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$382k		4.5k	84.44	View chart
Exxon Mobil Corporation (XOM)	0.0	$381k		3.3k	116.24	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$379k		7.4k	51.28	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$376k	+46%	944.00	397.76	View chart
Honeywell International (HON)	0.0	$373k	+8%	1.8k	205.25	View chart
Kroger (KR)	0.0	$367k		6.4k	57.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.0	$367k		18k	20.43	View chart
Coca-Cola Company (KO)	0.0	$361k		5.9k	61.18	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.0	$345k	-59%	16k	21.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$343k	-3%	1.4k	249.95	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$340k	+22%	6.6k	51.60	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$340k	+3%	13k	26.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$337k		1.8k	186.81	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$334k	-22%	3.3k	100.90	View chart
Abbvie (ABBV)	0.0	$328k	-22%	1.8k	182.10	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$326k	+10%	13k	25.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$325k		2.8k	115.30	View chart
Bank of America Corporation (BAC)	0.0	$325k	+23%	8.6k	37.92	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$323k	-7%	3.4k	94.41	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$316k	+18%	3.0k	103.79	View chart
Lockheed Martin Corporation (LMT)	0.0	$300k		659.00	454.87	View chart
Ishares Tr International Sl (ISCF)	0.0	$298k	-94%	9.0k	32.98	View chart
Stryker Corporation (SYK)	0.0	$296k		827.00	357.87	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$288k		1.8k	155.91	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$287k	-3%	1.5k	186.89	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$285k		2.9k	99.44	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$279k	+14%	5.1k	54.40	View chart
Exelon Corporation (EXC)	0.0	$271k	NEW	7.2k	37.57	View chart
Evergy (EVRG)	0.0	$267k		5.0k	53.38	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$266k		6.7k	39.66	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$265k	-6%	4.6k	58.07	View chart
Visa Com Cl A (V)	0.0	$263k		942.00	279.08	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$261k	-28%	6.2k	42.01	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$257k	-2%	2.3k	114.14	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$257k	+2%	6.6k	38.86	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$255k	-3%	2.5k	103.02	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$252k		932.00	270.80	View chart
Yum! Brands (YUM)	0.0	$251k		1.8k	138.65	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$246k		1.9k	131.25	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.0	$243k	-4%	4.4k	55.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$240k		13k	19.21	View chart
Abbott Laboratories (ABT)	0.0	$235k		2.1k	113.66	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.0	$229k	NEW	7.4k	31.07	View chart
Union Pacific Corporation (UNP)	0.0	$227k	+2%	921.00	245.93	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$217k	NEW	2.4k	90.43	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$216k	NEW	755.00	286.53	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$212k	NEW	2.6k	81.53	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.0	$212k		7.3k	28.92	View chart
Gilead Sciences (GILD)	0.0	$211k	-52%	2.9k	73.26	View chart
Blackrock Etf Trust Ii High Yld Muni In (HYMU)	0.0	$209k	NEW	9.3k	22.45	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.0	$205k	NEW	4.4k	46.19	View chart
Danaher Corporation (DHR)	0.0	$205k	NEW	821.00	249.72	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.0	$204k	NEW	7.6k	27.01	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	0.0	$10k	NEW	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 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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