Cgn Advisors LLC
CIK Number: 0001841506
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 1.43M | +0.93% | 67.17M | 46.88 | 6.57% | Share |
| 2 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 767.97K | +1.75% | 39.22M | 45.17 | 3.84% | Share |
| 3 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 449.81K | -3.53% | 36.15M | 69.27 | 3.54% | Share |
| 4 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 970K | +61.61% | 35.32M | 35.08 | 3.46% | Share |
| 5 | VTI | Vanguard Total ... | 317.25 | -0.13% | 127.41K | +3.77% | 35.02M | 224.39 | 3.43% | Share |
| 6 | AVDE | Avantis Interna... | 76.63 | -0.18% | 523.96K | -7.09% | 34.72M | 57.26 | 3.40% | Share |
| 7 | JMBS | Janus Henderson... | 44.97 | -0.26% | 749.84K | +2.33% | 33.89M | 45.58 | 3.32% | Share |
| 8 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 496.3K | +0.96% | 26M | 52.27 | 2.54% | Share |
| 9 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 551.89K | +13.72% | 21.73M | 36.1 | 2.13% | Share |
| 10 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 551.74K | +2.52% | 18.34M | 33.84 | 1.79% | Share |
| 11 | IQDG | WisdomTree Inte... | 38.93 | -0.15% | 508.97K | -43.8% | 18.16M | 33.47 | 1.78% | Share |
| 12 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 97.5K | -10.18% | 16.66M | 133.99 | 1.63% | Share |
| 13 | VCRB | Vanguard Core B... | 77.52 | -0.27% | 213.92K | +14.74% | 16.56M | 77.04 | 1.62% | Share |
| 14 | JBND | JP Morgan Activ... | 53.53 | -0.26% | 306.49K | +15.66% | 16.4M | 53.06 | 1.61% | Share |
| 15 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 239.91K | +12.22% | 14.44M | 55.83 | 1.41% | Share |
| 16 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 180.62K | -17.1% | 14.42M | 65.58 | 1.41% | Share |
| 17 | VTV | Vanguard Value ... | 180.44 | -0.2% | 69.42K | -2.43% | 11.99M | 135.54 | 1.17% | Share |
| 18 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 228.27K | -5.7% | 11.41M | 50.83 | 1.12% | Share |
| 19 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 29.27K | -4.78% | 10.99M | 293.48 | 1.08% | Share |
| 20 | AAPL | Apple Inc. | 232.81 | -0.22% | 48.08K | -24.9% | 10.68M | 175.96 | 1.05% | Share |
| 21 | BSV | Vanguard Short-... | 78.63 | -0.12% | 126.48K | +5.66% | 9.9M | 81.46 | 0.97% | Share |
| 22 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 197.22K | -2.87% | 9.79M | 51.01 | 0.96% | Share |
| 23 | VEA | Vanguard Develo... | 58.60 | -0.18% | 192.2K | +3.10% | 9.77M | 48.74 | 0.96% | Share |
| 24 | ISTB | iShares Core 1-... | 48.63 | -0.14% | 198.7K | +9.84% | 9.61M | 47.23 | 0.94% | Share |
| 25 | MUB | iShares Nationa... | 104.03 | -0.18% | 86.84K | +29.07% | 9.16M | 105.53 | 0.90% | Share |
| 26 | AVMC | American Centur... | 68.31 | -0.87% | 147.06K | +53.04% | 9.11M | 60.47 | 0.89% | Share |
| 27 | JPIB | JPMorgan Intern... | 48.78 | -0.12% | 190.03K | -37.77% | 9.1M | 47.23 | 0.89% | Share |
| 28 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 16.12K | +0.28% | 9.02M | 524.3 | 0.88% | Share |
| 29 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 158.24K | +2.70% | 8.1M | 42.74 | 0.79% | Share |
| 30 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 130.8K | +26.46% | 7.82M | 53.79 | 0.76% | Share |
| 31 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 68.27K | -9.49% | 7.4M | 72.32 | 0.72% | Share |
| 32 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 223.84K | +5.11% | 7.38M | 27.28 | 0.72% | Share |
| 33 | NUBD | Nuveen ESG U.S.... | 22.20 | -0.22% | 318.92K | -0.49% | 7.08M | 21.92 | 0.69% | Share |
| 34 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 36.63K | -9.63% | 6.97M | 120.32 | 0.68% | Share |
| 35 | DFCF | Dimensional Cor... | 42.41 | -0.31% | 156.8K | +14.17% | 6.59M | 42.18 | 0.65% | Share |
| 36 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 42.56K | -7.11% | 6.58M | 108.46 | 0.64% | Share |
| 37 | SCMB | Schwab Municipa... | 25.09 | -0.08% | 234.05K | -23.55% | 5.94M | 25.78 | 0.58% | Share |
| 38 | META | Meta Platforms,... | 781.96 | +0.24% | 9.25K | -11.11% | 5.33M | 404.82 | 0.52% | Share |
| 39 | DFAU | Dimensional US ... | 44.28 | -0.14% | 138.46K | -20.19% | 5.32M | 29.96 | 0.52% | Share |
| 40 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 191.44K | +13.39% | 5.02M | 23.74 | 0.49% | Share |
| 41 | VUG | Vanguard Growth... | 463.54 | +0.15% | 13.45K | -18.31% | 4.99M | 263.89 | 0.49% | Share |
| 42 | HYMB | SPDR Nuveen Blo... | 24.21 | -0.33% | 195.78K | +1.97% | 4.94M | 25.73 | 0.48% | Share |
| 43 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 59.82K | +9.19% | 4.89M | 82.28 | 0.48% | Share |
| 44 | CVX | Chevron Corpora... | 155.20 | -0.43% | 28.91K | -5.98% | 4.84M | 143.68 | 0.47% | Share |
| 45 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 105.05K | +5.65% | 4.75M | 47.67 | 0.47% | Share |
| 46 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 74.75K | +9.71% | 4.53M | 57.06 | 0.44% | Share |
| 47 | VBR | Vanguard Small ... | 204.30 | -1.15% | 23.59K | -5.98% | 4.39M | 154.47 | 0.43% | Share |
| 48 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 89.04K | +3.31% | 4.35M | 50.49 | 0.43% | Share |
| 49 | MA | Mastercard Inco... | 583.65 | +0.99% | 7.83K | -8.4% | 4.29M | 369.39 | 0.42% | Share |
| 50 | SPYD | SPDR Portfolio ... | 43.86 | -0.63% | 95.94K | +2.70% | 4.25M | 37.94 | 0.42% | Share |
| 51 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 25.34K | -15.15% | 4.24M | 58.15 | 0.42% | Share |
| 52 | WMT | Walmart Inc. | 100.84 | -0.15% | 48.04K | -9.6% | 4.22M | 48.63 | 0.41% | Share |
| 53 | PG | The Procter & G... | 153.70 | -1.1% | 24.44K | -3.11% | 4.17M | 145.85 | 0.41% | Share |
| 54 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 60.31K | +2.65% | 4.1M | 48.79 | 0.40% | Share |
| 55 | IBDR | iShares iBonds ... | 24.22 | -0.01% | 168.74K | +4.16% | 4.09M | 24.4 | 0.40% | Share |
| 56 | SCHF | Schwab Internat... | 22.73 | -0.15% | 202.62K | -2.08% | 4.01M | 17.98 | 0.39% | Share |
| 57 | IBDQ | iShares iBonds ... | 25.12 | -0.04% | 157.95K | +2.51% | 3.97M | 25.18 | 0.39% | Share |
| 58 | IBDS | iShares iBonds ... | 24.26 | -0.04% | 163.2K | +4.78% | 3.95M | 24.47 | 0.39% | Share |
| 59 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 129.68K | +2.73% | 3.9M | 30.08 | 0.38% | Share |
| 60 | IBDT | iShares iBonds ... | 25.42 | -0.16% | 154.07K | +4.75% | 3.89M | 25.63 | 0.38% | Share |
| 61 | HD | The Home Depot,... | 400.32 | -1.68% | 10.36K | +28.19% | 3.8M | 314.85 | 0.37% | Share |
| 62 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 22.72K | -16.54% | 3.77M | 162.34 | 0.37% | Share |
| 63 | AMT | American Tower ... | 203.48 | -0.33% | 17.06K | +5.06% | 3.71M | 211.25 | 0.36% | Share |
| 64 | USMV | iShares MSCI US... | 93.24 | -0.35% | 38.36K | -2.57% | 3.59M | 74.2 | 0.35% | Share |
| 65 | IBDU | iShares iBonds ... | 23.36 | -0.15% | 153.39K | +3.29% | 3.55M | 23.26 | 0.35% | Share |
| 66 | IBDV | iShares iBonds ... | 22.00 | -0.23% | 159.09K | +4.05% | 3.46M | 21.66 | 0.34% | Share |
| 67 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 23.04K | +4.44% | 3.45M | 168.7 | 0.34% | Share |
| 68 | IBDW | iShares iBonds ... | 21.07 | -0.26% | 161.62K | +3.84% | 3.35M | 20.42 | 0.33% | Share |
| 69 | MCD | McDonald's Corp... | 308.84 | +1.24% | 10.71K | +0.25% | 3.35M | 256.51 | 0.33% | Share |
| 70 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 27.05K | +10.68% | 3.3M | 98.12 | 0.32% | Share |
| 71 | TJX | The TJX Compani... | 132.95 | -0.86% | 27K | +19.23% | 3.29M | 101.16 | 0.32% | Share |
| 72 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 3.44K | +0.06% | 3.26M | 1025.06 | 0.32% | Share |
| 73 | MCK | McKesson Corpor... | 673.84 | +1.61% | 4.82K | -8.91% | 3.25M | 286.63 | 0.32% | Share |
| 74 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 13.1K | -15.44% | 3.21M | 131.98 | 0.31% | Share |
| 75 | ENB | Enbridge Inc. | 48.19 | +1.06% | 69.97K | -6.79% | 3.1M | 38.09 | 0.30% | Share |
| 76 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 11.44K | +8.88% | 3.07M | 185.73 | 0.30% | Share |
| 77 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 49.39K | +118.16% | 3.07M | 60.43 | 0.30% | Share |
| 78 | DFAI | Dimensional Int... | 35.58 | -0.15% | 94.77K | -12.82% | 2.96M | 27.86 | 0.29% | Share |
| 79 | GILD | Gilead Sciences... | 119.00 | -0.95% | 26.17K | -15.46% | 2.93M | 71.05 | 0.29% | Share |
| 80 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 113.24K | +8.02% | 2.89M | 26.51 | 0.28% | Share |
| 81 | AGG | iShares Core U.... | 99.10 | -0.27% | 29.22K | -2.94% | 2.89M | 101.64 | 0.28% | Share |
| 82 | IBDX | iShares iBonds ... | 25.36 | -0.24% | 113.23K | +5.04% | 2.83M | 24.95 | 0.28% | Share |
| 83 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 45.01K | -15.62% | 2.78M | 48.01 | 0.27% | Share |
| 84 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 3.35K | -20.24% | 2.77M | 749.93 | 0.27% | Share |
| 85 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 114.11K | +4.96% | 2.67M | 23.44 | 0.26% | Share |
| 86 | IXUS | iShares Core MS... | 79.61 | -0.46% | 38.23K | -30.26% | 2.67M | 62.59 | 0.26% | Share |
| 87 | MRK | Merck & Co., In... | 82.74 | +0.04% | 29.7K | +10.14% | 2.67M | 99.48 | 0.26% | Share |
| 88 | WM | Waste Managemen... | 225.97 | -1.71% | 11.23K | -4.77% | 2.6M | 159.61 | 0.25% | Share |
| 89 | MDT | Medtronic plc | 91.95 | -1.03% | 28.72K | -22.78% | 2.58M | 86.46 | 0.25% | Share |
| 90 | KLAC | KLA Corporation | 954.98 | +0.58% | 3.79K | -2.94% | 2.58M | 346.15 | 0.25% | Share |
| 91 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 9.47K | -13.08% | 2.53M | 142.69 | 0.25% | Share |
| 92 | BK | The Bank of New... | 103.36 | +1.42% | 29.87K | -12.83% | 2.51M | 55.67 | 0.25% | Share |
| 93 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 53.83K | +1.69% | 2.49M | 46.5 | 0.24% | Share |
| 94 | COF | Capital One Fin... | 221.13 | +1.92% | 13.78K | -3.87% | 2.47M | 99.92 | 0.24% | Share |
| 95 | SUSB | iShares ESG 1-5... | 25.18 | -0.1% | 98.81K | -0.24% | 2.47M | 24.64 | 0.24% | Share |
| 96 | VIG | Vanguard Divide... | 210.08 | +0.06% | 12.68K | -6.91% | 2.46M | 148.16 | 0.24% | Share |
| 97 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 10.61K | -6.99% | 2.46M | 197.98 | 0.24% | Share |
| 98 | SUSA | iShares MSCI US... | 131.37 | -0.15% | 21.22K | 0.00% | 2.44M | 93.61 | 0.24% | Share |
| 99 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 40.99K | -2.84% | 2.42M | 53.53 | 0.24% | Share |
| 100 | IWF | iShares Russell... | 450.40 | +0.11% | 6.58K | +1.75% | 2.38M | 235.47 | 0.23% | Share |
| 101 | BND | Vanguard Total ... | 73.54 | -0.28% | 31.46K | +2.94% | 2.31M | 74.85 | 0.23% | Share |
| 102 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 23.42K | -9.2% | 2.29M | 80.42 | 0.22% | Share |
| 103 | BX | Blackstone Inc. | 174.53 | -1.17% | 16.41K | +25.20% | 2.29M | 97.36 | 0.22% | Share |
| 104 | IVV | iShares Core S&... | 648.15 | +0.01% | 4.04K | -4.36% | 2.27M | 551.68 | 0.22% | Share |
| 105 | RTX | RTX Corporation | 155.06 | -0.42% | 16.77K | -11.49% | 2.22M | 89.52 | 0.22% | Share |
| 106 | LPLA | LPL Financial H... | 355.97 | +0.05% | 6.72K | -10.77% | 2.2M | 234.23 | 0.21% | Share |
| 107 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 17.86K | -0.42% | 2.18M | 117.38 | 0.21% | Share |
| 108 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 6.59K | +2.70% | 2.17M | 219.66 | 0.21% | Share |
| 109 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.25K | +100.00% | 2.13M | 945.78 | 0.21% | Share |
| 110 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 56.64K | +4.95% | 2.09M | 35.94 | 0.20% | Share |
| 111 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 5.9K | -10.63% | 2.08M | 384.57 | 0.20% | Share |
| 112 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 32.1K | +25.92% | 2.07M | 97 | 0.20% | Share |
| 113 | FDX | FedEx Corporati... | 231.18 | +0.30% | 8.4K | -9.79% | 2.05M | 216.49 | 0.20% | Share |
| 114 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 78.97K | -0.82% | 2.04M | 25.57 | 0.20% | Share |
| 115 | IWD | iShares Russell... | 198.66 | -0.29% | 10.75K | -0.62% | 2.02M | 151.61 | 0.20% | Share |
| 116 | ANET | Arista Networks... | 136.47 | -1.12% | 26K | +10.42% | 2.01M | 107.41 | 0.20% | Share |
| 117 | VB | Vanguard Small ... | 246.81 | -1.26% | 8.83K | -1.87% | 1.96M | 200.92 | 0.19% | Share |
| 118 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 25.07K | +48.95% | 1.92M | 76.77 | 0.19% | Share |
| 119 | J | Jacobs Engineer... | 148.33 | -2.53% | 15.86K | +2.89% | 1.92M | 118.45 | 0.19% | Share |
| 120 | VYM | Vanguard High D... | 137.35 | -0.17% | 14.81K | +3.85% | 1.91M | 111.51 | 0.19% | Share |
| 121 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 37.88K | +2.11% | 1.89M | 50.68 | 0.18% | Share |
| 122 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 2.34K | +41.27% | 1.86M | 807.63 | 0.18% | Share |
| 123 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 23.38K | +14.70% | 1.85M | 79.07 | 0.18% | Share |
| 124 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 31K | -5.14% | 1.84M | 58 | 0.18% | Share |
| 125 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 84.91K | -4.16% | 1.83M | 17.73 | 0.18% | Share |
| 126 | ADBE | Adobe Inc. | 348.58 | -0.71% | 4.75K | +77.04% | 1.82M | 418.07 | 0.18% | Share |
| 127 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 4.19K | +51.28% | 1.8M | 517.38 | 0.18% | Share |
| 128 | DFAR | Dimensional US ... | 23.07 | -0.73% | 70.78K | +2.40% | 1.68M | 21.74 | 0.16% | Share |
| 129 | ESML | iShares ESG Awa... | 43.26 | -1.23% | 43.08K | -5.7% | 1.65M | 36.12 | 0.16% | Share |
| 130 | NULV | Nuveen ESG Larg... | 42.72 | -0.47% | 40.7K | +2.70% | 1.65M | 38.34 | 0.16% | Share |
| 131 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 17.94K | -0.1% | 1.62M | 85.62 | 0.16% | Share |
| 132 | BSMP | Invesco BulletS... | 24.51 | -0.04% | 65.81K | +6.17% | 1.61M | 24.39 | 0.16% | Share |
| 133 | ITT | ITT Inc. | 167.41 | -1.97% | 12.24K | +45.21% | 1.58M | 138.61 | 0.15% | Share |
| 134 | CSX | CSX Corporation | 36.35 | +0.75% | 53.62K | -14.49% | 1.58M | 31.1 | 0.15% | Share |
| 135 | CI | The Cigna Group | 290.40 | +1.15% | 4.75K | -6% | 1.56M | 218.94 | 0.15% | Share |
| 136 | EFAV | iShares MSCI EA... | 84.92 | -0.31% | 20.01K | -4.85% | 1.56M | 70.64 | 0.15% | Share |
| 137 | BIV | Vanguard Interm... | 77.31 | -0.3% | 20.12K | -2.57% | 1.54M | 76.55 | 0.15% | Share |
| 138 | NUE | Nucor Corporati... | 144.34 | -1.03% | 12.66K | -0.63% | 1.52M | 140.51 | 0.15% | Share |
| 139 | AOA | iShares Core Ag... | 85.49 | -0.02% | 19.27K | +6.65% | 1.47M | 67.05 | 0.14% | Share |
| 140 | PPG | PPG Industries,... | 111.93 | -0.61% | 12.94K | +20.83% | 1.41M | 117.71 | 0.14% | Share |
| 141 | BSMQ | Invesco BulletS... | 23.55 | -0.02% | 58.5K | -0.36% | 1.38M | 23.53 | 0.14% | Share |
| 142 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 61.85K | -13.54% | 1.37M | 18.07 | 0.13% | Share |
| 143 | BSMR | Invesco BulletS... | 23.61 | -0.08% | 57.88K | -0.35% | 1.36M | 23.54 | 0.13% | Share |
| 144 | NULG | Nuveen ESG Larg... | 97.76 | -0.36% | 17.28K | +1.65% | 1.35M | 82.21 | 0.13% | Share |
| 145 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 20.32K | -1.96% | 1.34M | 45.7 | 0.13% | Share |
| 146 | IJH | iShares Core S&... | 63.85 | -1.31% | 22.89K | +11.38% | 1.34M | 56.7 | 0.13% | Share |
| 147 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.47K | -9.18% | 1.32M | 286.08 | 0.13% | Share |
| 148 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 15.9K | -11.88% | 1.3M | 78.57 | 0.13% | Share |
| 149 | BSMS | Invesco BulletS... | 23.28 | -0.28% | 55.45K | -0.37% | 1.29M | 23.26 | 0.13% | Share |
| 150 | BSMT | Invesco BulletS... | 22.89 | -0.11% | 55.03K | +3.46% | 1.25M | 22.93 | 0.12% | Share |