Garrett Investment Advisors

CGN Advisors as of Dec. 31, 2022

Portfolio Holdings for CGN Advisors

CGN Advisors holds 217 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 4.9 $28M 941k 29.38
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $18M 96k 191.19
Wisdomtree Tr Intl Qulty Div (IQDG) 3.0 $17M 549k 30.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $17M 312k 53.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $16M 333k 46.44
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.4 $14M 299k 45.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $14M 322k 41.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $12M 293k 42.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $12M 369k 32.96
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $11M 109k 104.27
Ishares Tr Cr 5 10 Yr Etf (IMTB) 2.0 $11M 264k 42.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $9.8M 193k 51.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $9.8M 308k 31.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $9.6M 190k 50.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $9.5M 126k 75.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $9.1M 234k 38.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $8.8M 77k 113.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $8.0M 132k 60.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $7.9M 105k 75.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $6.7M 227k 29.69
Ishares Tr National Mun Etf (MUB) 1.1 $6.4M 61k 105.52
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 1.1 $6.2M 136k 45.79
Ishares Tr Msci Intl Sml Cp (ISCF) 1.1 $6.1M 204k 30.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $6.0M 122k 49.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $5.9M 117k 50.67
Vanguard Index Fds Value Etf (VTV) 1.0 $5.8M 42k 140.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $5.5M 111k 49.82
Microsoft Corporation (MSFT) 1.0 $5.5M 23k 239.82
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.5M 14k 384.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $5.2M 111k 47.43
Apple (AAPL) 0.9 $5.2M 40k 129.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $5.2M 213k 24.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.4M 11k 382.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.3M 27k 158.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $4.1M 83k 49.51
Ishares Tr Ibonds Dec24 Etf 0.7 $3.8M 157k 24.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.8M 97k 38.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $3.7M 150k 24.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $3.6M 72k 49.69
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $3.5M 151k 23.35
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.5M 151k 23.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $3.4M 140k 24.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $3.4M 69k 49.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $3.3M 84k 39.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 37k 88.23
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.2M 15k 213.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $3.2M 68k 47.29
Amazon (AMZN) 0.5 $3.1M 36k 84.00
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $3.0M 136k 22.17
Johnson & Johnson (JNJ) 0.5 $3.0M 17k 176.65
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $3.0M 150k 19.89
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $3.0M 143k 20.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $3.0M 132k 22.46
Chevron Corporation (CVX) 0.5 $2.9M 16k 179.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $2.7M 54k 48.97
Procter & Gamble Company (PG) 0.5 $2.6M 18k 151.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $2.6M 104k 24.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.4M 90k 27.02
Merck & Co (MRK) 0.4 $2.4M 22k 110.95
Enbridge (ENB) 0.4 $2.4M 62k 39.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.4M 31k 77.51
Broadcom (AVGO) 0.4 $2.4M 4.2k 559.13
Wal-Mart Stores (WMT) 0.4 $2.3M 16k 141.79
Home Depot (HD) 0.4 $2.3M 7.2k 315.87
Cisco Systems (CSCO) 0.4 $2.3M 48k 47.64
Pepsi (PEP) 0.4 $2.3M 13k 180.66
American Tower Reit (AMT) 0.4 $2.2M 11k 211.86
Mastercard Incorporated Cl A (MA) 0.4 $2.2M 6.3k 347.73
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.2M 14k 151.85
Gilead Sciences (GILD) 0.4 $2.2M 25k 85.85
At&t (T) 0.4 $2.1M 116k 18.41
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.1M 29k 72.10
Skyworks Solutions (SWKS) 0.4 $2.1M 23k 91.13
Kla Corp Com New (KLAC) 0.4 $2.1M 5.5k 377.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $2.1M 50k 41.52
McKesson Corporation (MCK) 0.4 $2.0M 5.3k 375.12
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 15k 134.10
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 57k 34.97
McDonald's Corporation (MCD) 0.3 $1.9M 7.4k 263.53
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $1.9M 76k 25.14
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.3 $1.9M 77k 24.75
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.9M 40k 47.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.9M 40k 46.71
Ishares Tr Core Msci Total (IXUS) 0.3 $1.9M 32k 57.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.9M 17k 108.21
BlackRock 0.3 $1.8M 2.6k 708.63
Target Corporation (TGT) 0.3 $1.8M 12k 149.04
Sanofi Sponsored Adr (SNY) 0.3 $1.8M 37k 48.43
CVS Caremark Corporation (CVS) 0.3 $1.8M 19k 93.19
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $1.7M 72k 24.32
salesforce (CRM) 0.3 $1.7M 13k 132.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.7M 78k 21.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.7M 67k 25.13
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $1.6M 70k 23.51
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $1.6M 41k 39.98
Cigna Corp (CI) 0.3 $1.6M 4.9k 331.34
Medtronic SHS (MDT) 0.3 $1.6M 20k 77.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.6M 31k 50.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.5M 26k 58.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.5M 61k 25.04
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 100.92
Fifth Third Ban (FITB) 0.3 $1.5M 46k 32.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.5M 67k 22.21
Caterpillar (CAT) 0.3 $1.5M 6.2k 239.56
Capital One Financial (COF) 0.3 $1.5M 16k 92.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.4M 64k 21.95
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $1.4M 59k 23.52
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $1.4M 59k 23.23
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 18k 74.19
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $1.4M 63k 21.67
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $1.4M 59k 22.90
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $1.3M 65k 20.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 18k 75.19
Nucor Corporation (NUE) 0.2 $1.3M 9.9k 131.81
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.3M 20k 65.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.3M 28k 45.93
CSX Corporation (CSX) 0.2 $1.3M 41k 30.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 96.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.2M 51k 24.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 25k 50.13
Digital Realty Trust (DLR) 0.2 $1.2M 12k 100.27
FedEx Corporation (FDX) 0.2 $1.2M 7.0k 173.20
Waste Management (WM) 0.2 $1.2M 7.7k 156.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.8k 308.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.2M 24k 50.27
Fortune Brands (FBIN) 0.2 $1.2M 21k 57.11
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.2M 24k 48.93
Duke Energy Corp Com New (DUK) 0.2 $1.2M 11k 102.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.1M 48k 23.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.1M 23k 49.19
V.F. Corporation (VFC) 0.2 $1.1M 40k 27.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 13k 82.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 24k 44.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 4.0k 266.84
Nrg Energy Com New (NRG) 0.2 $1.0M 33k 31.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.0M 36k 28.24
Ishares Tr Broad Usd High (USHY) 0.2 $993k 29k 34.53
Dow (DOW) 0.2 $982k 20k 50.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $917k 4.3k 214.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $911k 51k 17.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $904k 13k 71.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $859k 2.4k 351.36
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $853k 39k 21.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $852k 19k 45.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $849k 4.2k 200.55
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $791k 16k 49.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $770k 15k 51.72
A Mark Precious Metals (AMRK) 0.1 $764k 22k 34.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $716k 11k 63.59
Ishares Tr Ibonds Dec23 Etf 0.1 $705k 28k 25.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $679k 6.6k 102.81
Gra (GGG) 0.1 $676k 10k 67.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $652k 4.3k 151.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $643k 8.7k 74.22
Ishares Tr Esg Aware Msci (ESML) 0.1 $633k 19k 32.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $611k 3.3k 183.57
Ishares Tr Msci Usa Value (VLUE) 0.1 $608k 6.7k 91.14
Abbvie (ABBV) 0.1 $605k 3.7k 161.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $605k 4.1k 145.94
Exxon Mobil Corporation (XOM) 0.1 $591k 5.4k 110.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $582k 9.8k 59.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $576k 19k 30.53
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $567k 17k 32.82
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $565k 31k 18.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $560k 27k 20.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $525k 7.0k 74.55
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $508k 24k 21.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $475k 11k 45.15
Pfizer (PFE) 0.1 $468k 9.1k 51.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $465k 23k 20.49
Intuit (INTU) 0.1 $461k 1.2k 389.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $451k 12k 36.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $436k 5.9k 74.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $435k 3.3k 132.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $421k 3.4k 125.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $403k 4.0k 99.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $400k 4.7k 84.75
Ishares Tr Blackrock Ultra (ICSH) 0.1 $354k 7.1k 50.04
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $353k 8.5k 41.58
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $350k 15k 23.17
Meta Platforms Cl A (META) 0.1 $340k 2.8k 120.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $334k 3.8k 88.73
Evergy (EVRG) 0.1 $334k 5.3k 62.93
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $321k 5.4k 59.75
Oracle Corporation (ORCL) 0.1 $319k 3.9k 81.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $314k 9.8k 32.21
Eli Lilly & Co. (LLY) 0.1 $301k 822.00 365.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $295k 4.5k 66.02
Visa Com Cl A (V) 0.1 $292k 1.4k 207.76
Martin Marietta Materials (MLM) 0.1 $291k 860.00 337.97
Ishares Msci Gbl Min Vol (ACWV) 0.1 $290k 3.1k 95.02
Ishares Gold Tr Ishares New (IAU) 0.1 $290k 8.4k 34.59
Kroger (KR) 0.1 $286k 6.4k 44.58
Coca-Cola Company (KO) 0.1 $285k 4.5k 63.60
Bank of America Corporation (BAC) 0.0 $282k 8.5k 33.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $280k 3.2k 86.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $275k 4.8k 57.82
Select Sector Spdr Tr Energy (XLE) 0.0 $275k 3.1k 87.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $275k 1.7k 163.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $266k 4.8k 55.56
Zoetis Cl A (ZTS) 0.0 $264k 1.8k 146.55
Honeywell International (HON) 0.0 $263k 1.2k 214.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $256k 3.9k 65.74
Abbott Laboratories (ABT) 0.0 $251k 2.3k 109.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $247k 7.2k 34.24
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $247k 7.6k 32.39
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $233k 9.5k 24.45
Lowe's Companies (LOW) 0.0 $232k 1.2k 199.24
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $229k 8.9k 25.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $226k 3.4k 65.64
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $219k 10k 21.77
Verizon Communications (VZ) 0.0 $217k 5.5k 39.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $217k 2.6k 83.60
United Parcel Service CL B (UPS) 0.0 $213k 1.2k 173.84
Payoneer Global (PAYO) 0.0 $146k 27k 5.47
Masterbrand Common Stock (MBC) 0.0 $138k 18k 7.55
Avalon Globocare Corp 0.0 $9.9k 19k 0.52