Coign Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Coign Capital Advisors
Coign Capital Advisors holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 8.5 | $15M | 299k | 51.46 | |
| John Hancock Exchange Traded Core Plus Bond (JHCP) | 6.9 | $13M | 491k | 25.45 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 6.4 | $12M | 273k | 42.72 | |
| RBB Us Treas 3 Mnth (TBIL) | 6.0 | $11M | 218k | 50.00 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 5.8 | $11M | 95k | 110.38 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 5.4 | $9.9M | 225k | 43.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $8.6M | 13k | 669.28 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.0 | $7.3M | 314k | 23.12 | |
| Pgim Etf Tr Active Aggregate (PAB) | 3.8 | $6.9M | 162k | 42.94 | |
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 3.6 | $6.6M | 232k | 28.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $5.9M | 90k | 65.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $5.4M | 46k | 118.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $4.9M | 49k | 100.25 | |
| Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) | 2.2 | $3.9M | 75k | 52.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.8M | 5.7k | 666.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $3.1M | 25k | 120.72 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $2.8M | 14k | 206.51 | |
| Pgim Etf Tr Jennison Int Opp (PJIO) | 1.2 | $2.3M | 35k | 64.09 | |
| Apple (AAPL) | 1.0 | $1.8M | 7.0k | 254.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 7.3k | 243.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.7M | 20k | 81.19 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 8.7k | 186.58 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 3.1k | 517.95 | |
| Meta Platforms Cl A (META) | 0.8 | $1.5M | 2.0k | 734.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.4M | 16k | 87.31 | |
| Amazon (AMZN) | 0.7 | $1.3M | 6.0k | 219.57 | |
| Netflix (NFLX) | 0.7 | $1.2M | 1.0k | 1198.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $957k | 18k | 53.40 | |
| Visa Com Cl A (V) | 0.5 | $935k | 2.7k | 341.38 | |
| Tesla Motors (TSLA) | 0.5 | $922k | 2.1k | 444.72 | |
| Pgim Etf Tr Total Return Bon (PTRB) | 0.5 | $884k | 21k | 42.20 | |
| Amphenol Corp Cl A (APH) | 0.5 | $869k | 7.0k | 123.76 | |
| Wal-Mart Stores (WMT) | 0.5 | $849k | 8.2k | 103.05 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $831k | 1.4k | 609.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $820k | 2.6k | 315.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $811k | 1.6k | 502.74 | |
| Uber Technologies (UBER) | 0.4 | $801k | 8.2k | 97.97 | |
| Bank of America Corporation (BAC) | 0.4 | $792k | 15k | 51.59 | |
| American Express Company (AXP) | 0.4 | $790k | 2.4k | 332.16 | |
| McKesson Corporation (MCK) | 0.4 | $783k | 1.0k | 772.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $762k | 4.1k | 185.42 | |
| O'reilly Automotive (ORLY) | 0.4 | $755k | 7.0k | 107.81 | |
| Morgan Stanley Com New (MS) | 0.4 | $751k | 4.7k | 158.96 | |
| UnitedHealth (UNH) | 0.4 | $746k | 2.2k | 345.30 | |
| Abbvie (ABBV) | 0.4 | $744k | 3.2k | 231.53 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $741k | 16k | 46.81 | |
| Pepsi (PEP) | 0.4 | $735k | 5.2k | 140.44 | |
| Abbott Laboratories (ABT) | 0.4 | $723k | 5.4k | 133.94 | |
| Qualcomm (QCOM) | 0.4 | $719k | 4.3k | 166.36 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $716k | 1.3k | 568.81 | |
| Cisco Systems (CSCO) | 0.4 | $704k | 10k | 68.42 | |
| Advanced Micro Devices (AMD) | 0.4 | $696k | 4.3k | 161.79 | |
| Broadcom (AVGO) | 0.4 | $695k | 2.1k | 329.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $687k | 6.1k | 112.76 | |
| Chubb (CB) | 0.4 | $686k | 2.4k | 282.29 | |
| Analog Devices (ADI) | 0.4 | $680k | 2.8k | 245.70 | |
| Progressive Corporation (PGR) | 0.4 | $669k | 2.7k | 246.95 | |
| Citigroup Com New (C) | 0.4 | $663k | 6.5k | 101.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $660k | 1.4k | 484.86 | |
| Eli Lilly & Co. (LLY) | 0.4 | $652k | 855.00 | 763.00 | |
| Honeywell International (HON) | 0.4 | $647k | 3.1k | 210.50 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $647k | 1.8k | 352.75 | |
| ConocoPhillips (COP) | 0.4 | $636k | 6.7k | 94.59 | |
| Cigna Corp (CI) | 0.3 | $632k | 2.2k | 288.25 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $631k | 1.4k | 447.23 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $628k | 6.6k | 95.47 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $625k | 3.1k | 201.53 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $618k | 41k | 15.09 | |
| salesforce (CRM) | 0.3 | $617k | 2.6k | 237.02 | |
| Philip Morris International (PM) | 0.3 | $610k | 3.8k | 162.20 | |
| Intuit (INTU) | 0.3 | $609k | 892.00 | 682.91 | |
| Servicenow (NOW) | 0.3 | $608k | 661.00 | 920.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $583k | 1.8k | 328.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $420k | 1.7k | 243.14 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $331k | 2.0k | 167.33 | |
| Ameriprise Financial (AMP) | 0.2 | $306k | 623.00 | 491.25 | |
| Automatic Data Processing (ADP) | 0.1 | $259k | 882.00 | 293.50 | |
| Cardinal Health (CAH) | 0.1 | $228k | 1.5k | 156.96 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $215k | 3.8k | 57.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $207k | 344.00 | 600.37 | |
| Medical Properties Trust (MPW) | 0.1 | $190k | 37k | 5.07 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $40k | 10k | 4.03 |
