Garrett Investment Advisors

CGN Advisors as of Sept. 30, 2022

Portfolio Holdings for CGN Advisors

CGN Advisors holds 225 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 4.1 $17M 564k 29.22
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $15M 84k 179.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $12M 322k 36.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $11M 143k 74.82
Wisdomtree Tr Intl Qulty Div (IQDG) 2.1 $8.4M 320k 26.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $8.3M 182k 45.62
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.0 $7.8M 177k 44.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $7.8M 249k 31.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $7.7M 200k 38.56
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $7.2M 157k 45.88
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.4M 18k 358.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $6.0M 174k 34.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $5.8M 56k 103.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $5.6M 121k 46.52
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 1.4 $5.5M 120k 45.50
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.3 $5.0M 234k 21.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $5.0M 93k 53.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $4.9M 191k 25.80
Vanguard Index Fds Value Etf (VTV) 1.2 $4.9M 39k 123.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $4.8M 101k 48.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $4.8M 105k 45.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.8M 96k 50.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.7M 71k 66.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.5M 13k 357.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $4.1M 186k 22.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.1M 29k 143.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $4.1M 146k 28.13
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.9M 38k 102.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.7M 77k 48.28
Microsoft Corporation (MSFT) 0.9 $3.7M 16k 232.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $3.6M 116k 31.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.6M 98k 36.49
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.9 $3.6M 112k 31.86
Apple (AAPL) 0.9 $3.5M 25k 138.19
Ishares Tr Msci Intl Sml Cp (ISCF) 0.8 $3.2M 123k 26.17
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.2M 15k 213.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.0M 62k 47.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.9M 65k 44.11
Ishares Tr Ibonds Dec24 Etf 0.7 $2.8M 115k 24.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $2.8M 58k 48.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $2.6M 75k 35.46
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.6M 106k 24.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.5M 107k 23.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $2.4M 104k 23.00
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $2.4M 50k 47.66
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $2.4M 99k 23.79
Ishares Tr National Mun Etf (MUB) 0.6 $2.3M 23k 102.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.3M 48k 48.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 23k 95.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.2M 29k 75.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.2M 86k 25.15
Amazon (AMZN) 0.5 $2.1M 19k 112.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.1M 36k 58.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.1M 37k 55.82
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 163.33
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $2.0M 90k 21.79
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $1.9M 94k 20.26
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $1.9M 97k 19.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.9M 76k 24.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $1.9M 39k 47.92
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.8M 28k 66.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.8M 26k 71.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.7M 73k 23.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.7M 30k 58.31
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.7M 35k 48.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 12k 135.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.6M 36k 44.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 17k 94.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 6.0k 267.06
Procter & Gamble Company (PG) 0.4 $1.6M 13k 126.25
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $1.6M 40k 39.92
Chevron Corporation (CVX) 0.4 $1.6M 11k 143.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.5M 70k 21.57
Wal-Mart Stores (WMT) 0.4 $1.5M 12k 129.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.5M 30k 50.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.5M 29k 50.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 19k 74.29
Home Depot (HD) 0.3 $1.4M 5.1k 275.96
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 96.36
Enbridge (ENB) 0.3 $1.4M 37k 37.11
Cigna Corp (CI) 0.3 $1.4M 4.9k 277.52
Pepsi (PEP) 0.3 $1.4M 8.3k 163.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.3M 67k 20.09
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 4.7k 284.35
Ishares Tr Ibonds Dec22 Etf 0.3 $1.3M 53k 25.02
Ishares Tr Core Msci Total (IXUS) 0.3 $1.3M 26k 50.94
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.3M 32k 40.93
Merck & Co (MRK) 0.3 $1.3M 15k 86.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.2M 13k 96.04
McKesson Corporation (MCK) 0.3 $1.2M 3.6k 339.89
American Tower Reit (AMT) 0.3 $1.2M 5.6k 214.75
CVS Caremark Corporation (CVS) 0.3 $1.2M 13k 95.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.2M 28k 41.98
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.1M 18k 62.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.1M 48k 23.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.1M 28k 40.87
McDonald's Corporation (MCD) 0.3 $1.1M 4.8k 230.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 58k 18.89
Cisco Systems (CSCO) 0.3 $1.1M 28k 39.99
Gilead Sciences (GILD) 0.3 $1.1M 18k 61.69
Target Corporation (TGT) 0.3 $1.1M 7.3k 148.37
Broadcom (AVGO) 0.3 $1.1M 2.4k 443.89
salesforce (CRM) 0.3 $1.0M 7.3k 143.84
At&t (T) 0.3 $1.0M 67k 15.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.0M 5.3k 195.12
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 35k 29.33
Kla Corp Com New (KLAC) 0.3 $1.0M 3.4k 302.53
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 9.8k 104.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 3.9k 257.33
Medtronic SHS (MDT) 0.2 $988k 12k 80.75
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $965k 41k 23.79
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $961k 39k 24.77
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $958k 39k 24.38
Skyworks Solutions (SWKS) 0.2 $953k 11k 85.30
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $948k 42k 22.82
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $947k 30k 31.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $941k 23k 40.20
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $936k 41k 22.79
BlackRock 0.2 $929k 1.7k 550.03
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $926k 42k 22.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $918k 20k 45.10
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $911k 42k 21.94
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $910k 44k 20.75
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $894k 45k 19.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $885k 13k 67.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $864k 2.6k 328.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $842k 18k 45.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $838k 8.9k 94.68
Raytheon Technologies Corp (RTX) 0.2 $828k 10k 81.84
Sanofi Sponsored Adr (SNY) 0.2 $817k 22k 38.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $796k 16k 49.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $793k 9.9k 80.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $784k 50k 15.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $774k 9.9k 78.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $746k 17k 43.46
Waste Management (WM) 0.2 $738k 4.6k 160.30
Martin Marietta Materials (MLM) 0.2 $726k 2.3k 322.24
Ishares Tr Ibonds Dec23 Etf 0.2 $720k 29k 24.95
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $710k 15k 47.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $708k 16k 44.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $704k 8.9k 79.42
Nrg Energy Com New (NRG) 0.2 $698k 18k 38.29
Fifth Third Ban (FITB) 0.2 $692k 22k 31.95
Nucor Corporation (NUE) 0.2 $681k 6.4k 106.94
Blackstone Group Inc Com Cl A (BX) 0.2 $669k 8.0k 83.68
Duke Energy Corp Com New (DUK) 0.2 $664k 7.1k 93.04
Capital One Financial (COF) 0.2 $651k 7.1k 92.18
Caterpillar (CAT) 0.2 $648k 4.0k 164.01
CSX Corporation (CSX) 0.2 $646k 24k 26.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $639k 6.9k 92.76
Fortune Brands (FBIN) 0.2 $639k 12k 53.67
A Mark Precious Metals (AMRK) 0.2 $625k 22k 28.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $618k 13k 46.10
Digital Realty Trust (DLR) 0.2 $608k 6.1k 99.18
Gra (GGG) 0.2 $602k 10k 59.91
Ishares Tr Esg Aware Msci (ESML) 0.1 $564k 18k 30.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $552k 2.6k 210.29
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $550k 14k 38.41
FedEx Corporation (FDX) 0.1 $541k 3.6k 148.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $530k 9.3k 56.96
V.F. Corporation (VFC) 0.1 $524k 18k 29.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $518k 3.9k 131.21
Abbvie (ABBV) 0.1 $509k 3.8k 134.19
Ishares Tr Msci Usa Value (VLUE) 0.1 $507k 6.2k 81.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $498k 3.0k 164.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $477k 2.8k 170.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $473k 7.1k 66.70
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $467k 22k 21.33
Intuit (INTU) 0.1 $459k 1.2k 387.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $442k 7.9k 56.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $440k 10k 42.32
Exxon Mobil Corporation (XOM) 0.1 $433k 5.0k 87.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $431k 5.9k 73.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $421k 4.4k 96.12
Ishares Tr Core Total Usd (IUSB) 0.1 $416k 9.3k 44.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $414k 12k 34.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $404k 4.0k 99.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $401k 18k 22.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $393k 3.1k 127.10
Ishares Tr Broad Usd High (USHY) 0.1 $384k 11k 33.61
Meta Platforms Cl A (META) 0.1 $382k 2.8k 135.51
Pfizer (PFE) 0.1 $379k 8.7k 43.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $355k 16k 21.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $328k 2.9k 111.53
Visa Com Cl A (V) 0.1 $322k 1.8k 177.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $312k 2.3k 135.89
Coca-Cola Company (KO) 0.1 $304k 5.4k 55.96
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $297k 12k 25.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $292k 10k 28.15
Ishares Gold Tr Ishares New (IAU) 0.1 $290k 9.2k 31.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $289k 2.8k 104.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $288k 15k 19.76
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $287k 12k 24.80
Oracle Corporation (ORCL) 0.1 $284k 4.7k 61.01
Select Sector Spdr Tr Energy (XLE) 0.1 $274k 3.8k 72.07
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $270k 13k 21.22
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $268k 6.4k 42.18
Zoetis Cl A (ZTS) 0.1 $268k 1.8k 148.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $267k 13k 20.89
Eli Lilly & Co. (LLY) 0.1 $266k 822.00 323.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $266k 6.9k 38.75
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $262k 7.7k 33.97
Bank of America Corporation (BAC) 0.1 $261k 8.6k 30.18
Ishares Tr Blackrock Ultra (ICSH) 0.1 $257k 5.1k 49.92
Evergy (EVRG) 0.1 $255k 4.3k 59.43
Ishares Msci Gbl Min Vol (ACWV) 0.1 $247k 2.8k 88.47
Abbott Laboratories (ABT) 0.1 $246k 2.5k 96.81
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $245k 4.4k 55.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $245k 4.7k 51.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $239k 8.7k 27.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $237k 4.7k 50.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $236k 4.1k 57.79
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $230k 8.3k 27.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $229k 2.9k 78.88
Iqvia Holdings (IQV) 0.1 $226k 1.3k 180.80
United Parcel Service CL B (UPS) 0.1 $222k 1.4k 161.57
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $222k 7.2k 30.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $221k 2.3k 96.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $221k 11k 20.40
Lowe's Companies (LOW) 0.1 $216k 1.1k 187.99
Charles Schwab Corporation (SCHW) 0.1 $216k 3.0k 72.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $215k 9.9k 21.64
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $214k 6.2k 34.80
Verizon Communications (VZ) 0.1 $212k 5.6k 37.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 24k 1.80