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Cgn Advisors LLC Top Holdings and 13F Report (2025)

About Cgn Advisors LLC

Investment Activity

  • Cgn Advisors LLC has $1.03 billion in total holdings as of December 31, 2024.
  • Cgn Advisors LLC owns shares of 285 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 18.77% of the portfolio was purchased this quarter.
  • About 3.13% of the portfolio was sold this quarter.
  • This quarter, Cgn Advisors LLC has purchased 267 new stocks and bought additional shares in 171 stocks.
  • Cgn Advisors LLC sold shares of 65 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC
$3,528,501 Holding
ARISTA NETWORKS INC
$2,602,760 Holding
PPG Industries
$1,279,190 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF
280,796 shares (about $12.94M)
VANGUARD MALVERN FDS
125,781 shares (about $9.54M)
J P MORGAN EXCHANGE TRADED F
177,266 shares (about $9.26M)
SPDR Portfolio S&P 500 Value ETF
180,129 shares (about $9.21M)
SPDR Portfolio S&P 500 Growth ETF
103,660 shares (about $9.11M)

Largest Sales this Quarter

JPMorgan BetaBuilders U.S. Aggregate Bond ETF
134,678 shares (about $6.08M)
SPDR Portfolio S&P 400 Mid Cap ETF
22,091 shares (about $1.21M)
RTX
9,904 shares (about $1.15M)
Dimensional U.S. Core Equity 2 ETF
29,310 shares (about $1.01M)
Dimensional U.S. Small Cap ETF
12,580 shares (about $818.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCgn Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$65,180,709$12,936,271 24.8%1,414,8196.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$40,987,236$9,111,713 28.6%466,2944.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$38,597,914$9,211,797 31.3%754,7503.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$35,583,238$304,301 0.9%122,7813.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$34,607,814$5,211,108 17.7%563,9213.4%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$32,372,453$6,416,836 24.7%732,7403.1%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$30,980,040$4,345,561 16.3%905,5843.0%Finance
BINC
iShares Flexible Income Active ETF
$25,571,888$5,541,066 27.7%491,5782.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$20,484,799$5,149,673 33.6%600,1992.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$19,332,238$4,150,343 27.3%108,5591.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$18,621,709$2,347,210 14.4%485,3191.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$17,633,763$4,221,310 31.5%217,8891.7%Manufacturing
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$17,630,425$3,061,358 21.0%538,1691.7%ETF
Apple Inc. stock logo
AAPL
Apple
$16,032,232$4,697,155 41.4%64,0211.6%Computer and Technology
JPIB
JPMorgan International Bond Opportunities ETF
$14,432,268$2,623,121 22.2%305,3801.4%ETF
VANGUARD MALVERN FDS
$14,134,498$9,535,476 207.3%186,4461.4%CORE BD ETF
J P MORGAN EXCHANGE TRADED F
$13,845,687$9,262,156 202.1%264,9891.3%ACTIVE BOND ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,958,755$2,537,040 24.3%30,7441.3%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$12,568,253$1,709,379 15.7%213,7821.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$12,139,911$2,654,189 28.0%242,0721.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,045,472$907,105 8.1%71,1491.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$10,178,891$832,809 8.9%203,0501.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,128,114$1,674,724 19.8%75,4201.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,419,476$28,132 -0.3%16,0720.9%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,249,619$758,870 8.9%119,7050.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,914,646$1,098,712 14.1%186,4210.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,892,749$660,583 8.0%40,5340.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,672,473$1,003,677 13.1%45,8130.8%Computer and Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$8,641,396$2,612,922 43.3%180,8960.8%Manufacturing
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,426,185$1,208,155 -12.5%154,0720.8%ETF
SCMB
Schwab Municipal Bond ETF
$7,861,537$4,948,838 169.9%306,1350.8%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$7,366,047$1,013,833 -12.1%212,9530.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,168,577$817,452 12.9%67,2790.7%ETF
DFAU
Dimensional US Core Equity Market ETF
$7,024,043$294,038 4.4%173,4760.7%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$6,980,207$2,793,590 66.7%320,4870.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,924,841$6,187,357 839.0%29,8690.7%Computer and Technology
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$6,814,447$6,084,746 -47.2%150,8290.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,755,968$340,261 5.3%16,4600.7%ETF
DFAS
Dimensional U.S. Small Cap ETF
$6,731,420$818,706 -10.8%103,4330.7%ETF
AMERICAN CENTY ETF TR
$6,245,149$918,504 17.2%96,0940.6%AVANTIS US MID C
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,095,308$1,219,062 25.0%10,4100.6%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$5,667,963$274,280 5.1%137,3390.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,971,458$349,187 -6.6%25,0860.5%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$4,911,079$428,081 9.5%191,9890.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,801,316$420,039 -8.0%53,1410.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$4,502,707$440,740 10.9%8,5510.4%Business Services
Chevron Co. stock logo
CVX
Chevron
$4,452,979$811,542 22.3%30,7440.4%Oils/Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,397,832$1,360,978 44.8%54,7880.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,378,756$614,577 16.3%99,4270.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,229,227$145,015 3.6%25,2270.4%Consumer Staples
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,227,548$397,352 10.4%86,1890.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$4,197,146$259,340 6.6%168,8310.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4,196,764$34,858 -0.8%58,7540.4%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$4,039,383$240,327 6.3%93,4180.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,936,140$554,186 16.4%27,2170.4%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,911,611$320,920 -7.6%68,1350.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,899,365$551,323 16.5%162,0010.4%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,859,726$526,025 15.8%154,0810.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,828,254$1,842,985 92.8%206,9330.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,769,249$419,263 12.5%126,2310.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,731,926$483,466 14.9%155,7560.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,714,172$462,414 -11.1%15,4940.4%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,662,380$480,021 15.1%147,0840.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,626,191$815,506 29.0%54,8260.4%Manufacturing
BLACKROCK INC
$3,528,501$3,528,501 New Holding3,4420.3%COM
Salesforce, Inc. stock logo
CRM
Salesforce
$3,511,135$653,950 -15.7%10,5020.3%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,495,362$119,421 3.5%39,3670.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,385,884$554,677 19.6%148,5040.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,354,327$88,348 2.7%22,0590.3%Consumer Staples
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$3,266,096$504,545 18.3%152,9070.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,241,855$1,144,184 54.5%4,1990.3%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$3,185,074$15,657 0.5%75,0670.3%Oils/Energy
DFAI
Dimensional International Core Equity Market ETF
$3,174,186$843,413 36.2%108,7050.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$3,167,348$512,778 19.3%155,6440.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,158,112$429,974 -12.0%53,3460.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,143,477$235,732 -7.0%8,0810.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$3,097,494$40,295 1.3%10,6850.3%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$3,018,250$118,542 -3.8%5,2960.3%Medical
American Tower Co. stock logo
AMT
American Tower
$2,977,861$66,211 2.3%16,2360.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$2,970,530$350,437 13.4%37,1870.3%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,917,335$206,298 7.6%30,1070.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,859,430$359,969 14.4%30,9560.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,735,867$457,025 20.1%22,6460.3%Retail/Wholesale
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$2,705,846$84,961 3.2%25,7970.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,682,886$42,080 1.6%26,9690.3%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,667,701$495,237 -15.7%13,6230.3%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$2,649,699$408,937 18.2%107,7990.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,633,498$102,569 4.1%24,4430.3%Utilities
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2,632,503$55,702 2.2%34,2640.3%Finance
FedEx Co. stock logo
FDX
FedEx
$2,620,603$463,634 21.5%9,3150.3%Transportation
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,619,869$179,428 -6.4%104,8370.3%ETF
ARISTA NETWORKS INC
$2,602,760$2,602,760 New Holding23,5480.3%COM SHS
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,597,018$54,213 -2.0%6,4670.3%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,580,122$106,877 -4.0%21,2200.3%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$2,556,237$260,349 -9.2%14,3350.2%Finance
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,551,440$624,605 32.4%108,7110.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,486,339$1,067,760 75.3%4,2240.2%ETF
KLA Co. stock logo
KLAC
KLA
$2,462,526$360,431 -12.8%3,9080.2%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,457,967$138,114 6.0%7,5280.2%Finance
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$2,446,436$659,490 36.9%99,0460.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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