Coign Capital Advisors as of June 30, 2025
Portfolio Holdings for Coign Capital Advisors
Coign Capital Advisors holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| John Hancock Exchange Traded Core Plus Bond (JHCP) | 7.6 | $11M | 447k | 25.12 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 7.3 | $11M | 103k | 104.98 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 7.2 | $11M | 209k | 50.87 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 6.3 | $9.3M | 229k | 40.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $7.9M | 13k | 620.89 | |
| RBB Us Treas 3 Mnth (TBIL) | 5.3 | $7.9M | 157k | 49.99 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 5.0 | $7.4M | 185k | 40.23 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.1 | $6.1M | 267k | 22.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $5.5M | 88k | 62.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $5.2M | 48k | 109.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $4.8M | 48k | 99.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.8M | 6.1k | 618.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $2.8M | 25k | 110.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $2.6M | 14k | 195.42 | |
| Pgim Etf Tr Total Return Bon (PTRB) | 1.5 | $2.2M | 52k | 41.83 | |
| Pgim Etf Tr Jennison Int Opp (PJIO) | 1.4 | $2.0M | 33k | 62.33 | |
| Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) | 1.3 | $1.9M | 36k | 51.34 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 3.6k | 497.40 | |
| Meta Platforms Cl A (META) | 1.1 | $1.6M | 2.1k | 738.09 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 9.8k | 157.99 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.5M | 19k | 80.65 | |
| Apple (AAPL) | 1.0 | $1.5M | 7.2k | 205.16 | |
| Netflix (NFLX) | 1.0 | $1.5M | 1.1k | 1339.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 8.0k | 177.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.4M | 17k | 83.48 | |
| Amazon (AMZN) | 0.9 | $1.4M | 6.2k | 219.39 | |
| Pepsi (PEP) | 0.8 | $1.2M | 8.7k | 132.04 | |
| Fs Kkr Capital Corp (FSK) | 0.7 | $1.1M | 50k | 20.88 | |
| Amphenol Corp Cl A (APH) | 0.7 | $1.0M | 11k | 98.75 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 2.9k | 355.05 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $979k | 6.7k | 146.02 | |
| Broadcom (AVGO) | 0.6 | $904k | 3.3k | 275.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $865k | 18k | 48.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $827k | 2.9k | 289.91 | |
| Uber Technologies (UBER) | 0.5 | $752k | 8.1k | 93.30 | |
| Advanced Micro Devices (AMD) | 0.5 | $740k | 5.2k | 141.90 | |
| Tesla Motors (TSLA) | 0.5 | $729k | 2.3k | 317.66 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $729k | 1.3k | 561.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $710k | 7.3k | 97.78 | |
| Bank of America Corporation (BAC) | 0.5 | $701k | 15k | 47.32 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $701k | 16k | 42.74 | |
| American Express Company (AXP) | 0.5 | $699k | 2.2k | 318.98 | |
| Morgan Stanley Com New (MS) | 0.5 | $697k | 4.9k | 140.86 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $686k | 1.3k | 543.41 | |
| McKesson Corporation (MCK) | 0.5 | $686k | 936.00 | 732.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $668k | 1.4k | 485.77 | |
| Chubb (CB) | 0.4 | $658k | 2.3k | 289.76 | |
| Cigna Corp (CI) | 0.4 | $655k | 2.0k | 330.58 | |
| Progressive Corporation (PGR) | 0.4 | $648k | 2.4k | 266.86 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $647k | 1.3k | 499.98 | |
| O'reilly Automotive (ORLY) | 0.4 | $636k | 7.1k | 90.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $619k | 5.7k | 107.80 | |
| Qualcomm (QCOM) | 0.4 | $616k | 3.9k | 159.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $615k | 789.00 | 779.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $615k | 4.0k | 152.75 | |
| salesforce (CRM) | 0.4 | $608k | 2.2k | 272.71 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $605k | 2.8k | 218.64 | |
| Honeywell International (HON) | 0.4 | $594k | 2.6k | 232.88 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $592k | 1.5k | 386.88 | |
| Abbott Laboratories (ABT) | 0.4 | $582k | 4.3k | 136.01 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $568k | 16k | 35.69 | |
| Analog Devices (ADI) | 0.4 | $567k | 2.4k | 238.02 | |
| Chevron Corporation (CVX) | 0.4 | $561k | 3.9k | 143.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $540k | 1.8k | 304.01 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $528k | 9.3k | 56.85 | |
| ConocoPhillips (COP) | 0.4 | $525k | 5.8k | 89.74 | |
| United Parcel Service CL B (UPS) | 0.3 | $505k | 5.0k | 100.94 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $502k | 1.2k | 405.31 | |
| Becton, Dickinson and (BDX) | 0.3 | $464k | 2.7k | 172.25 | |
| UnitedHealth (UNH) | 0.3 | $418k | 1.3k | 311.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $408k | 777.00 | 525.00 | |
| Ameriprise Financial (AMP) | 0.2 | $333k | 623.00 | 533.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $308k | 1.7k | 176.25 | |
| Automatic Data Processing (ADP) | 0.2 | $273k | 884.00 | 308.40 | |
| Cardinal Health (CAH) | 0.2 | $244k | 1.5k | 168.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $205k | 372.00 | 551.64 | |
| Medical Properties Trust (MPW) | 0.1 | $157k | 37k | 4.31 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $18k | 10k | 1.80 |
