13F-HR filed by CGN Advisors LLC
CGN Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-26, with 191 holding rows worth $249,924,000.
- Accession
- 0001841506-21-000001
- Filer
- CIK 1841506
- Filed
- 2021-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 191 entries on the cover page, a total value of $249,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,924,000 with VALUE read as thousands by filing date, 13F file number 028-20463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 168,909 | $14,003,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 244,850 | $7,688,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,050 | $6,092,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,343 | $5,751,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,510 | $5,719,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,744 | $5,513,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 99,572 | $5,495,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 159,590 | $5,238,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 150,923 | $4,991,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 166,133 | $4,876,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 144,384 | $4,873,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,532 | $4,695,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 97,479 | $4,493,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,714 | $4,226,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 151,048 | $4,207,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 103,689 | $4,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 108,052 | $4,017,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,979 | $3,832,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 66,430 | $3,734,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 137,590 | $3,635,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,383 | $3,610,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 71,675 | $3,592,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,437 | $3,171,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,146 | $3,104,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86,127 | $2,962,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 70,936 | $2,849,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,274 | $2,779,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,807 | $2,711,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,002 | $2,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 85,189 | $2,623,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 63,793 | $2,579,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,244 | $2,516,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 40,754 | $2,452,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,911 | $2,337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 60,965 | $2,226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,598 | $2,202,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,888 | $2,188,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 37,406 | $2,159,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,216 | $2,136,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35,923 | $1,864,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,488 | $1,824,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,209 | $1,603,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,907 | $1,582,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,105 | $1,507,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,794 | $1,475,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,439 | $1,456,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,549 | $1,435,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 51,502 | $1,369,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 47,569 | $1,311,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 48,195 | $1,306,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 44,169 | $1,305,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,091 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 47,005 | $1,287,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,586 | $1,260,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 22,654 | $1,238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 37,214 | $1,230,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 46,789 | $1,229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,443 | $1,225,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 47,254 | $1,208,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,929 | $1,204,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,472 | $1,202,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,021 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,161 | $1,046,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,929 | $1,043,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,972 | $1,035,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 53,298 | $1,031,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 316 | $1,029,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,362 | $1,002,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,753 | $980,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 35,414 | $949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,834 | $934,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,117 | $920,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 25,258 | $840,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,205 | $828,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,091 | $801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 442 | $775,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 27,869 | $766,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,044 | $748,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,349 | $744,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,048 | $727,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,171 | $721,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,101 | $719,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,626 | $667,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,791 | $654,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,588 | $650,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 23,444 | $647,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 23,603 | $645,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,042 | $644,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,111 | $638,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,869 | $637,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,634 | $636,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 23,220 | $629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,943 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,349 | $627,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 22,235 | $626,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,328 | $618,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,965 | $582,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,659 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,783 | $570,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,431 | $569,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 21,675 | $567,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,571 | $561,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,443 | $544,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,811 | $540,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,816 | $527,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 702 | $507,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,056 | $505,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,176 | $488,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,644 | $487,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,864 | $483,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,659 | $483,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,086 | $472,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,986 | $467,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,173 | $466,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,715 | $452,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,653 | $452,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,110 | $450,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,596 | $450,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 17,092 | $448,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,530 | $445,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,898 | $443,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,522 | $439,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,222 | $422,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,514 | $414,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,496 | $413,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,424 | $413,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,909 | $404,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,328 | $396,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,895 | $392,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,658 | $389,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,121 | $386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,480 | $378,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,534 | $378,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,349 | $367,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,789 | $362,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,137 | $357,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,802 | $354,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,582 | $353,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,768 | $350,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,204 | $342,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,846 | $341,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,251 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,575 | $330,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,332 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,300 | $325,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,307 | $325,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,927 | $317,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,641 | $316,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,696 | $316,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,426 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,397 | $312,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,105 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 807 | $306,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,054 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,421 | $298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,759 | $297,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,010 | $294,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,833 | $288,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,154 | $286,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,106 | $285,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 11,388 | $284,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,229 | $282,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,432 | $281,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,082 | $281,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,846 | $281,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,767 | $280,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,134 | $278,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,779 | $277,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,346 | $274,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,914 | $264,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,024 | $258,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,946 | $253,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,639 | $244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,026 | $240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,231 | $239,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,166 | $237,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,611 | $231,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 7,708 | $231,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 939 | $227,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,528 | $226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,285 | $225,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,898 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,043 | $222,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 312 | $220,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,491 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,825 | $215,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 906 | $208,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,324 | $204,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,894 | $203,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,254 | $201,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,289 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841506-21-000001 | this filing | 2021-01-26 | acceptance time not in the bulk data set |