Garrett Investment Advisors

CGN Advisors as of March 31, 2024

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 1.0M 46.65
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $32M 123k 259.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.7 $30M 463k 63.74
Wisdomtree Tr Intl Qulty Div (IQDG) 3.6 $28M 741k 38.06
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.9 $23M 506k 45.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $22M 437k 50.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $21M 292k 73.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $21M 384k 53.34
Blackrock Etf Trust Ii Flexible Income (BINC) 2.2 $18M 336k 52.46
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.1 $17M 365k 45.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $14M 395k 36.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $13M 81k 164.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $12M 334k 35.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $12M 154k 76.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $12M 186k 62.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $11M 341k 32.69
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $11M 230k 47.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $11M 188k 57.96
Vanguard Index Fds Value Etf (VTV) 1.4 $11M 66k 162.86
Microsoft Corporation (MSFT) 1.3 $10M 24k 420.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $8.2M 163k 50.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $8.1M 106k 76.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $7.7M 241k 31.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.7M 15k 523.06
Apple (AAPL) 0.9 $7.0M 41k 171.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $6.7M 133k 50.74
Amazon (AMZN) 0.8 $6.6M 37k 180.38
Ishares Tr National Mun Etf (MUB) 0.8 $6.4M 59k 107.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.1M 40k 150.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $6.1M 167k 36.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.0M 120k 50.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.4M 28k 191.88
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.4M 16k 344.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $5.3M 127k 41.95
NVIDIA Corporation (NVDA) 0.6 $4.9M 5.4k 903.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $4.7M 99k 47.44
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $4.5M 86k 52.05
Broadcom (AVGO) 0.5 $4.3M 3.2k 1325.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $4.2M 163k 25.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.0M 69k 58.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.0M 101k 39.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $3.9M 154k 25.44
Procter & Gamble Company (PG) 0.5 $3.8M 23k 162.25
salesforce (CRM) 0.5 $3.7M 12k 301.18
Chevron Corporation (CVX) 0.5 $3.6M 23k 157.74
Wal-Mart Stores (WMT) 0.4 $3.5M 59k 60.17
Merck & Co (MRK) 0.4 $3.5M 27k 131.95
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 18k 200.30
Johnson & Johnson (JNJ) 0.4 $3.5M 22k 158.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.5M 85k 40.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.5M 54k 64.15
Mastercard Incorporated Cl A (MA) 0.4 $3.4M 7.1k 481.57
American Tower Reit (AMT) 0.4 $3.4M 17k 197.59
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $3.3M 112k 29.77
Pepsi (PEP) 0.4 $3.3M 19k 175.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.3M 67k 49.19
Home Depot (HD) 0.4 $3.2M 8.4k 383.62
Kla Corp Com New (KLAC) 0.4 $3.2M 4.6k 698.57
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.2M 38k 83.58
Meta Platforms Cl A (META) 0.4 $3.1M 6.4k 485.60
Cisco Systems (CSCO) 0.4 $3.1M 62k 49.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 74k 41.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $3.1M 129k 23.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $3.1M 124k 24.81
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.0M 17k 182.61
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $3.0M 126k 23.80
McKesson Corporation (MCK) 0.4 $3.0M 5.5k 536.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $3.0M 119k 24.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.9M 113k 25.28
Raytheon Technologies Corp (RTX) 0.4 $2.8M 29k 97.53
Ishares Tr Core Msci Total (IXUS) 0.4 $2.8M 42k 67.86
McDonald's Corporation (MCD) 0.4 $2.8M 9.9k 281.95
Medtronic SHS (MDT) 0.3 $2.7M 31k 87.15
Skyworks Solutions (SWKS) 0.3 $2.6M 24k 108.32
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $2.6M 115k 22.82
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 61k 43.35
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $2.6M 28k 93.19
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $2.6M 126k 20.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.6M 42k 61.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $2.6M 45k 57.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.6M 24k 109.17
Microchip Technology (MCHP) 0.3 $2.6M 29k 89.71
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $2.6M 120k 21.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.5M 26k 97.94
Caterpillar (CAT) 0.3 $2.5M 6.9k 366.43
Arista Networks (ANET) 0.3 $2.5M 8.6k 289.98
Enbridge (ENB) 0.3 $2.5M 69k 36.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.4M 30k 80.51
Capital One Financial (COF) 0.3 $2.3M 16k 148.89
CVS Caremark Corporation (CVS) 0.3 $2.3M 29k 79.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.2M 74k 30.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 6.6k 337.05
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $2.2M 89k 24.81
Bristol Myers Squibb (BMY) 0.3 $2.2M 41k 54.23
Blackstone Group Inc Com Cl A (BX) 0.3 $2.2M 17k 131.37
FedEx Corporation (FDX) 0.3 $2.2M 7.6k 289.74
Duke Energy Corp Com New (DUK) 0.3 $2.2M 22k 96.71
Charles River Laboratories (CRL) 0.3 $2.1M 7.9k 270.95
BlackRock 0.3 $2.1M 2.6k 833.72
Waste Management (WM) 0.3 $2.1M 10k 213.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 9.2k 228.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.1M 29k 72.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.1M 43k 47.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.0M 19k 104.73
CSX Corporation (CSX) 0.3 $2.0M 54k 37.07
Nucor Corporation (NUE) 0.2 $1.9M 9.8k 197.90
Cigna Corp (CI) 0.2 $1.9M 5.2k 363.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 11k 179.12
Metropcs Communications (TMUS) 0.2 $1.9M 12k 163.22
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.9M 47k 40.27
Nrg Energy Com New (NRG) 0.2 $1.8M 27k 67.69
Lpl Financial Holdings (LPLA) 0.2 $1.8M 6.8k 264.20
Veeva Sys Cl A Com (VEEV) 0.2 $1.8M 7.7k 231.69
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $1.8M 72k 24.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.8M 39k 45.61
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.7M 72k 24.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.7M 71k 24.72
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $1.7M 77k 21.97
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.7M 71k 23.46
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $1.6M 69k 23.57
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $1.6M 68k 23.66
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 28k 57.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.6M 32k 50.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 25k 62.06
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $1.5M 70k 21.31
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $1.5M 67k 22.12
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $1.5M 64k 23.24
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $1.5M 63k 23.48
Albemarle Corporation (ALB) 0.2 $1.4M 11k 131.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.4M 23k 61.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.4M 20k 70.88
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.4M 62k 22.37
TJX Companies (TJX) 0.2 $1.4M 13k 101.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 18k 75.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 3.8k 346.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 21k 60.30
BorgWarner (BWA) 0.2 $1.2M 35k 34.74
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $1.2M 30k 40.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 14k 86.48
Ishares Tr Ibonds Dec24 Etf 0.2 $1.2M 48k 25.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.7k 120.99
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.2M 17k 67.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.2M 57k 20.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 15k 75.98
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.1M 16k 73.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 77.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.6k 420.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 19k 57.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.1k 260.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.2k 480.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 9.3k 110.50
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $978k 18k 53.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $978k 19k 50.45
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $957k 11k 89.50
Gra (GGG) 0.1 $939k 10k 93.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $907k 37k 24.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $853k 7.3k 116.83
Ishares Tr Broad Usd High (USHY) 0.1 $827k 23k 36.59
Eli Lilly & Co. (LLY) 0.1 $779k 1.0k 777.96
Ishares Tr Core Intl Aggr (IAGG) 0.1 $767k 15k 49.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $753k 1.4k 525.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $722k 3.9k 187.35
Ishares Tr Blackrock Ultra (ICSH) 0.1 $718k 14k 50.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $715k 10k 68.80
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $691k 26k 26.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $681k 7.3k 92.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $679k 21k 32.23
A Mark Precious Metals (AMRK) 0.1 $675k 22k 30.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $671k 1.2k 556.40
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $651k 9.8k 66.26
Ishares Tr Msci Usa Value (VLUE) 0.1 $649k 6.0k 108.31
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $638k 30k 20.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $634k 3.0k 210.30
Oracle Corporation (ORCL) 0.1 $624k 5.0k 125.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $621k 14k 43.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $570k 7.1k 79.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $565k 18k 31.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $548k 3.1k 175.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $539k 1.2k 444.01
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $527k 15k 34.87
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $522k 17k 31.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $519k 12k 45.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $511k 3.4k 152.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $507k 6.1k 82.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $470k 5.8k 80.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $469k 17k 28.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $458k 4.2k 110.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $457k 7.5k 60.74
Constellation Energy (CEG) 0.1 $449k 2.4k 184.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $429k 5.6k 76.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $410k 3.6k 114.96
Ishares Msci Gbl Min Vol (ACWV) 0.1 $407k 3.9k 105.27
W.W. Grainger (GWW) 0.1 $407k 400.00 1017.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $404k 8.4k 48.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $402k 5.0k 79.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $385k 3.5k 110.52
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $382k 7.6k 50.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $382k 4.5k 84.44
Exxon Mobil Corporation (XOM) 0.0 $381k 3.3k 116.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $379k 7.4k 51.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $376k 944.00 397.76
Honeywell International (HON) 0.0 $373k 1.8k 205.25
Kroger (KR) 0.0 $367k 6.4k 57.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $367k 18k 20.43
Coca-Cola Company (KO) 0.0 $361k 5.9k 61.18
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $345k 16k 21.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $343k 1.4k 249.95
Ishares Core Msci Emkt (IEMG) 0.0 $340k 6.6k 51.60
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $340k 13k 26.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $337k 1.8k 186.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $334k 3.3k 100.90
Abbvie (ABBV) 0.0 $328k 1.8k 182.10
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $326k 13k 25.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $325k 2.8k 115.30
Bank of America Corporation (BAC) 0.0 $325k 8.6k 37.92
Select Sector Spdr Tr Energy (XLE) 0.0 $323k 3.4k 94.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $316k 3.0k 103.79
Lockheed Martin Corporation (LMT) 0.0 $300k 659.00 454.87
Ishares Tr International Sl (ISCF) 0.0 $298k 9.0k 32.98
Stryker Corporation (SYK) 0.0 $296k 827.00 357.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $288k 1.8k 155.91
Vanguard World Mega Cap Index (MGC) 0.0 $287k 1.5k 186.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $285k 2.9k 99.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $279k 5.1k 54.40
Exelon Corporation (EXC) 0.0 $271k 7.2k 37.57
Evergy (EVRG) 0.0 $267k 5.0k 53.38
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $266k 6.7k 39.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $265k 4.6k 58.07
Visa Com Cl A (V) 0.0 $263k 942.00 279.08
Ishares Gold Tr Ishares New (IAU) 0.0 $261k 6.2k 42.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $257k 2.3k 114.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $257k 6.6k 38.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $255k 2.5k 103.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $252k 932.00 270.80
Yum! Brands (YUM) 0.0 $251k 1.8k 138.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $246k 1.9k 131.25
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $243k 4.4k 55.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $240k 13k 19.21
Abbott Laboratories (ABT) 0.0 $235k 2.1k 113.66
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $229k 7.4k 31.07
Union Pacific Corporation (UNP) 0.0 $227k 921.00 245.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $217k 2.4k 90.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $216k 755.00 286.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $212k 2.6k 81.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $212k 7.3k 28.92
Gilead Sciences (GILD) 0.0 $211k 2.9k 73.26
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $209k 9.3k 22.45
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $205k 4.4k 46.19
Danaher Corporation (DHR) 0.0 $205k 821.00 249.72
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $204k 7.6k 27.01
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $10k 10k 1.00