Garrett Investment Advisors

CGN Advisors as of June 30, 2023

Portfolio Holdings for CGN Advisors

CGN Advisors holds 226 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Cr 5 10 Yr Etf (IMTB) 4.4 $31M 708k 43.07
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $26M 117k 220.28
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.5 $24M 1.1M 21.91
Wisdomtree Tr Intl Qulty Div (IQDG) 3.0 $21M 614k 34.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $21M 359k 57.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $16M 353k 46.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.3 $16M 354k 45.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $15M 443k 34.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $15M 311k 46.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $13M 241k 54.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $13M 239k 53.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $12M 287k 43.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $12M 90k 134.87
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.7 $12M 262k 46.18
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.6 $11M 236k 46.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $10M 168k 61.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $9.9M 307k 32.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $9.8M 147k 66.66
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $9.3M 89k 104.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $9.0M 124k 72.62
Apple (AAPL) 1.2 $8.2M 42k 193.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $7.8M 103k 75.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $7.6M 156k 48.88
Ishares Tr National Mun Etf (MUB) 1.1 $7.5M 71k 106.73
Microsoft Corporation (MSFT) 1.1 $7.5M 22k 340.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $7.5M 229k 32.54
Ishares Tr International Sl (ISCF) 1.1 $7.4M 241k 30.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $6.7M 133k 50.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.5M 129k 50.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $6.5M 238k 27.15
Vanguard Index Fds Value Etf (VTV) 0.9 $6.4M 45k 142.10
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.3M 14k 445.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.3M 12k 443.29
Amazon (AMZN) 0.7 $5.1M 39k 130.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $4.8M 29k 165.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $4.8M 114k 41.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $4.7M 152k 30.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $4.7M 187k 25.01
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.7M 39k 119.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $4.4M 87k 50.57
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.3M 15k 282.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $4.3M 86k 49.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $4.2M 171k 24.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $4.1M 82k 50.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $4.0M 168k 24.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $4.0M 169k 23.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.9M 165k 23.48
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $3.8M 155k 24.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.8M 93k 40.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $3.6M 140k 25.70
Procter & Gamble Company (PG) 0.5 $3.5M 23k 151.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $3.5M 148k 23.31
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $3.5M 154k 22.45
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $3.4M 170k 20.27
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $3.4M 162k 21.20
Johnson & Johnson (JNJ) 0.5 $3.3M 20k 165.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.2M 59k 54.44
Broadcom (AVGO) 0.5 $3.2M 3.7k 867.44
Wal-Mart Stores (WMT) 0.5 $3.2M 20k 157.18
Ishares Tr Ibonds Dec 2032 (IBDX) 0.5 $3.1M 128k 24.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.1M 84k 37.08
Merck & Co (MRK) 0.4 $3.0M 26k 115.39
Pepsi (PEP) 0.4 $3.0M 16k 185.22
Chevron Corporation (CVX) 0.4 $3.0M 19k 157.35
Cisco Systems (CSCO) 0.4 $2.9M 56k 51.74
American Tower Reit (AMT) 0.4 $2.9M 15k 193.94
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.8M 97k 29.44
Skyworks Solutions (SWKS) 0.4 $2.8M 25k 110.69
Enbridge (ENB) 0.4 $2.8M 74k 37.15
Kla Corp Com New (KLAC) 0.4 $2.7M 5.6k 485.02
McKesson Corporation (MCK) 0.4 $2.7M 6.3k 427.31
Home Depot (HD) 0.4 $2.6M 8.5k 310.65
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 18k 145.44
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 6.6k 393.30
salesforce (CRM) 0.4 $2.6M 12k 211.26
McDonald's Corporation (MCD) 0.4 $2.6M 8.6k 298.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.5M 32k 79.03
Gilead Sciences (GILD) 0.3 $2.4M 32k 77.07
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.4M 32k 74.33
Ishares Tr Broad Usd High (USHY) 0.3 $2.4M 67k 35.30
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 56k 41.55
Raytheon Technologies Corp (RTX) 0.3 $2.3M 23k 97.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 14k 162.43
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.3 $2.3M 91k 24.77
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 24k 92.97
Medtronic SHS (MDT) 0.3 $2.2M 25k 88.10
CVS Caremark Corporation (CVS) 0.3 $2.2M 32k 69.13
Sanofi Sponsored Adr (SNY) 0.3 $2.2M 41k 53.90
Microchip Technology (MCHP) 0.3 $2.2M 24k 89.59
Capital One Financial (COF) 0.3 $2.2M 20k 109.37
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $2.1M 88k 24.35
BlackRock 0.3 $2.1M 3.1k 691.15
Ishares Tr Core Msci Total (IXUS) 0.3 $2.1M 34k 62.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $2.0M 85k 23.65
Fifth Third Ban (FITB) 0.3 $2.0M 75k 26.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.0M 42k 47.42
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $2.0M 83k 23.51
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $1.9M 82k 23.60
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $1.9M 83k 23.37
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.3 $1.9M 88k 21.97
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $1.9M 84k 22.98
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.3 $1.9M 91k 21.14
At&t (T) 0.3 $1.8M 113k 15.95
FedEx Corporation (FDX) 0.3 $1.8M 7.2k 247.90
Caterpillar (CAT) 0.3 $1.8M 7.3k 246.05
Duke Energy Corp Com New (DUK) 0.3 $1.8M 20k 89.74
Nucor Corporation (NUE) 0.3 $1.8M 11k 163.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.8M 25k 72.69
Digital Realty Trust (DLR) 0.3 $1.8M 16k 113.87
Nrg Energy Com New (NRG) 0.3 $1.8M 48k 37.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 17k 106.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.8M 64k 27.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 5.6k 308.58
CSX Corporation (CSX) 0.2 $1.7M 50k 34.10
Waste Management (WM) 0.2 $1.7M 9.7k 173.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.7M 33k 50.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.7M 71k 23.46
Metropcs Communications (TMUS) 0.2 $1.6M 11k 138.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 29k 54.41
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $1.5M 37k 40.25
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.4M 29k 49.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.4M 56k 25.37
Cigna Corp (CI) 0.2 $1.4M 5.0k 280.60
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.4M 18k 78.35
Ishares Tr Ibonds Dec24 Etf 0.2 $1.4M 56k 24.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 14k 97.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.2M 23k 52.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 24k 50.14
TJX Companies (TJX) 0.2 $1.1M 14k 84.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.1k 275.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.1M 21k 53.11
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.1M 50k 21.52
BorgWarner (BWA) 0.2 $1.1M 22k 48.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 4.5k 229.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.5k 407.22
Albemarle Corporation (ALB) 0.1 $1.0M 4.5k 223.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $982k 12k 83.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $969k 2.8k 341.00
Ishares Tr Ibonds Dec23 Etf 0.1 $959k 38k 25.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $945k 13k 75.66
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $941k 52k 18.02
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $917k 18k 51.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $901k 20k 45.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $893k 9.2k 96.98
Gra (GGG) 0.1 $868k 10k 86.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $850k 15k 56.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $849k 13k 67.50
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $848k 13k 66.34
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $844k 17k 50.00
A Mark Precious Metals (AMRK) 0.1 $824k 22k 37.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $766k 6.9k 110.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $756k 32k 23.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $745k 3.7k 198.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $721k 9.7k 74.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $705k 4.5k 157.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $681k 11k 63.20
Meta Platforms Cl A (META) 0.1 $681k 2.4k 286.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $670k 8.7k 77.19
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $664k 20k 33.47
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $645k 30k 21.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $641k 31k 20.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $628k 8.3k 75.23
Ishares Tr Esg Aware Msci (ESML) 0.1 $621k 18k 35.52
Ishares Tr Msci Usa Value (VLUE) 0.1 $604k 6.4k 93.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $592k 4.1k 144.25
Abbvie (ABBV) 0.1 $577k 4.3k 134.73
Exxon Mobil Corporation (XOM) 0.1 $547k 5.1k 107.25
Intuit (INTU) 0.1 $543k 1.2k 458.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $523k 14k 38.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $519k 3.5k 148.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $499k 16k 30.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $487k 4.0k 120.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $469k 9.0k 52.37
Oracle Corporation (ORCL) 0.1 $426k 3.6k 119.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $422k 4.2k 100.07
Ishares Tr Blackrock Ultra (ICSH) 0.1 $419k 8.3k 50.30
Coca-Cola Company (KO) 0.1 $412k 6.8k 60.22
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $409k 14k 28.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $408k 16k 25.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $407k 920.00 442.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $388k 4.0k 97.46
Eli Lilly & Co. (LLY) 0.1 $373k 796.00 469.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $367k 7.9k 46.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $361k 2.9k 122.58
Ishares Msci Gbl Min Vol (ACWV) 0.1 $351k 3.6k 98.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $346k 4.6k 74.95
Zoetis Cl A (ZTS) 0.0 $331k 1.9k 172.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $327k 9.2k 35.65
Pfizer (PFE) 0.0 $325k 8.9k 36.68
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $318k 13k 25.08
Ishares Gold Tr Ishares New (IAU) 0.0 $312k 8.6k 36.39
Abbott Laboratories (ABT) 0.0 $312k 2.9k 109.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $312k 4.6k 67.09
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $310k 8.6k 35.95
Evergy (EVRG) 0.0 $310k 5.3k 58.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $309k 6.8k 45.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $309k 3.2k 96.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $308k 5.3k 57.73
Lowe's Companies (LOW) 0.0 $307k 1.4k 225.70
Kroger (KR) 0.0 $302k 6.4k 47.00
Visa Com Cl A (V) 0.0 $298k 1.3k 237.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $286k 14k 20.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $280k 1.4k 194.45
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $277k 7.8k 35.60
Bank of America Corporation (BAC) 0.0 $274k 9.6k 28.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $272k 3.1k 88.56
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $249k 6.5k 38.09
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $248k 9.3k 26.54
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $248k 7.2k 34.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $245k 3.4k 72.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $243k 1.8k 132.71
Select Sector Spdr Tr Energy (XLE) 0.0 $239k 2.9k 81.17
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $236k 11k 21.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $234k 2.4k 97.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $234k 2.3k 99.65
Honeywell International (HON) 0.0 $234k 1.1k 207.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $230k 4.9k 46.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $221k 6.7k 32.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $213k 6.7k 31.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $212k 4.6k 46.39
United Parcel Service CL B (UPS) 0.0 $209k 1.2k 179.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $203k 778.00 261.48
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $200k 3.7k 53.62
Ishares Tr Ibonds 23 Trm Ts 0.0 $200k 8.1k 24.81
Payoneer Global (PAYO) 0.0 $128k 27k 4.81
Capitol Federal Financial (CFFN) 0.0 $66k 11k 6.17