0001841506-23-000004.txt : 20231013
0001841506-23-000004.hdr.sgml : 20231013
20231013092516
ACCESSION NUMBER: 0001841506-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231013
DATE AS OF CHANGE: 20231013
EFFECTIVENESS DATE: 20231013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CGN Advisors LLC
CENTRAL INDEX KEY: 0001841506
IRS NUMBER: 453533489
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20463
FILM NUMBER: 231324044
BUSINESS ADDRESS:
STREET 1: 1107 HYLTON HEIGHTS RD
CITY: MANHATTAN
STATE: KS
ZIP: 66502
BUSINESS PHONE: 785-340-3434
MAIL ADDRESS:
STREET 1: 1107 HYLTON HEIGHTS RD
CITY: MANHATTAN
STATE: KS
ZIP: 66502
FORMER COMPANY:
FORMER CONFORMED NAME: Garrett Investment Advisors LLC
DATE OF NAME CHANGE: 20210121
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001841506
XXXXXXXX
09-30-2023
09-30-2023
CGN Advisors LLC
1107 HYLTON HEIGHTS RD
MANHATTAN
KS
66502
13F HOLDINGS REPORT
028-20463
000159359
N
Michael Greim
Managing Principal - Investments
910-333-6659
Michael Greim
Manhattan
KS
10-13-2023
0
253
742972911
false
INFORMATION TABLE
2
CGNAdvisors_13f.xml
A-MARK PRECIOUS METALS INC
COM
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22000
SH
SOLE
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0
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22000
ABBOTT LABS
COM
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3562
SH
SOLE
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0
3562
ABBVIE INC
COM
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SH
SOLE
0
0
0
5185
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1705689
5554
SH
SOLE
0
0
0
5554
ALBEMARLE CORP
COM
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4987
SH
SOLE
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0
0
4987
ALPHABET INC
CAP STK CL C
02079K107
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6299
SH
SOLE
0
0
0
6299
ALPHABET INC
CAP STK CL A
02079K305
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SOLE
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0
0
41380
AMAZON COM INC
COM
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40086
SH
SOLE
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0
0
40086
AMERICAN CENTY ETF TR
US EQT ETF
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SOLE
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AMERICAN CENTY ETF TR
INTL EQT ETF
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AMERICAN CENTY ETF TR
AVANTIS EMGMKT
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AMERICAN CENTY ETF TR
DIVERSIFIED MU
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AMERICAN TOWER CORP NEW
COM
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APPLE INC
COM
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AT&T INC
COM
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BANK AMERICA CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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BLACKROCK INC
COM
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BLACKSTONE INC
COM
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BORGWARNER INC
COM
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BROADCOM INC
COM
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SHS CREATION UNI
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SHORT DURATION
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COM
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CAPITOL FED FINL INC
COM
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COM
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CHEVRON CORP NEW
COM
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SH
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CISCO SYS INC
COM
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COCA COLA CO
COM
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SH
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COMCAST CORP NEW
CL A
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CSX CORP
COM
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SH
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CVS HEALTH CORP
COM
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SH
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DANAHER CORPORATION
COM
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SH
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DIGITAL RLTY TR INC
COM
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DIMENSIONAL ETF TRUST
INTL SMALL CAP V
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DIMENSIONAL ETF TRUST
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SH
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DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
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DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
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SOLE
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DIMENSIONAL ETF TRUST
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DIMENSIONAL ETF TRUST
US TARGETED VLU
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SOLE
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DIMENSIONAL ETF TRUST
US SMALL CAP VAL
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SOLE
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DIMENSIONAL ETF TRUST
INTL CORE EQT MK
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DIMENSIONAL ETF TRUST
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DIMENSIONAL ETF TRUST
WORLD EX US CORE
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DIMENSIONAL ETF TRUST
US HIGH PROFITAB
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DIMENSIONAL ETF TRUST
US REAL ESTATE E
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DIMENSIONAL ETF TRUST
CORE FIXED INCOM
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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SH
SOLE
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0
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20624
ELI LILLY & CO
COM
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SH
SOLE
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ENBRIDGE INC
COM
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SH
SOLE
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76108
EVERGY INC
COM
30034W106
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SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
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SOLE
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FEDEX CORP
COM
31428X106
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SH
SOLE
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FIDELITY MERRIMACK STR TR
TOTAL BD ETF
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SH
SOLE
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0
0
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FIFTH THIRD BANCORP
COM
316773100
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76727
SH
SOLE
0
0
0
76727
GILEAD SCIENCES INC
COM
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2433840
32477
SH
SOLE
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0
32477
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
422064
4216
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SOLE
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0
0
4216
GRACO INC
COM
384109104
732298
10048
SH
SOLE
0
0
0
10048
GRAINGER W W INC
COM
384802104
276736
400
SH
SOLE
0
0
0
400
HOME DEPOT INC
COM
437076102
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SH
SOLE
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8679
HONEYWELL INTL INC
COM
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1926
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INNOVATOR ETFS TR
EQUITY DEF PROTN
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INTUIT
COM
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
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INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
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INVESCO EXCH TRD SLF IDX FD
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
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INVESCO EXCH TRD SLF IDX FD
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INVESCO EXCH TRD SLF IDX FD
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
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INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
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ISHARES GOLD TR
ISHARES NEW
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ISHARES INC
MSCI GBL MIN VOL
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ISHARES INC
ESG AWR MSCI EM
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ISHARES INC
CORE MSCI EMKT
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ISHARES TR
PFD AND INCM SEC
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ISHARES TR
MSCI USA VALUE
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ISHARES TR
MSCI EAFE MIN VL
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ISHARES TR
RUS 2000 GRW ETF
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ISHARES TR
ESG AWR MSCI USA
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ISHARES TR
CORE US AGGBD ET
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ISHARES TR
AGGRES ALLOC ETF
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14064
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
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174977
ISHARES TR
CORE MSCI INTL
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ISHARES TR
CR 5 10 YR ETF
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SH
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405
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712792
ISHARES TR
IBONDS DEC 2030
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168472
ISHARES TR
IBONDS DEC2026
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ISHARES TR
BLACKROCK ULTRA
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ISHARES TR
IBONDS 23 TRM TS
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10318
ISHARES TR
IBONDS 27 ETF
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171582
ISHARES TR
ISHS 5-10YR INVT
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ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
CORE INTL AGGR
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ISHARES TR
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ISHARES TR
CORE MSCI TOTAL
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ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
IBONDS DEC23 ETF
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ISHARES TR
ESG AWRE 1 5 YR
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ISHARES TR
ESG AW MSCI EAFE
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ISHARES TR
MSCI USA QLT FCT
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137
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ISHARES TR
IBONDS DEC 2031
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ISHARES TR
NATIONAL MUN ETF
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136942
ISHARES TR
ESG MSCI USA ETF
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SH
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8833
ISHARES TR
SHRT NAT MUN ETF
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SH
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101577
ISHARES TR
MSCI USA MIN VOL
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SH
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35854
ISHARES TR
0-5 YR TIPS ETF
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SH
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2984
ISHARES TR
MSCI INTL VLU FT
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16626
ISHARES TR
EAFE GRWTH ETF
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SH
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0
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2528
ISHARES TR
MSCI INTL QUALTY
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ISHARES TR
CRE U S REIT ETF
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SH
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17979
ISHARES TR
IBONDS DEC 29
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160675
ISHARES TR
MSCI USA MMENTM
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ISHARES TR
CORE S&P500 ETF
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SH
SOLE
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13839
ISHARES TR
MSCI USA ESG SLC
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0
0
15865
ISHARES TR
IBDS DEC28 ETF
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SH
SOLE
0
0
0
160700
ISHARES TR
ESG AWARE MSCI
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34481
ISHARES TR
S&P 500 GRWT ETF
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SH
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4518
ISHARES TR
RUSSELL 2000 ETF
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1264
ISHARES TR
S&P 500 VAL ETF
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SH
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1805
ISHARES TR
CORE S&P MCP ETF
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1295
ISHARES TR
RUS 1000 GRW ETF
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6819
ISHARES TR
CORE 1 5 YR USD
46432F859
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ISHARES TR
IBONDS DEC 2032
46436E312
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134723
ISHARES TR
IBONDS DEC24 ETF
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ISHARES TR
MSCI EAFE ETF
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3437
ISHARES TR
BROAD USD HIGH
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68538
ISHARES TR
INTERNATIONAL SL
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111
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ISHARES TR
EAFE VALUE ETF
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4268
ISHARES TR
ISHS 1-5YR INVS
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SOLE
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0
144644
ISHARES TR
RUS MD CP GR ETF
464287481
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SOLE
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0
0
3083
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
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SH
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J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
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J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
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SH
SOLE
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0
0
13179
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
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SH
SOLE
0
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244486
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
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SH
SOLE
0
0
0
21640
JOHNSON & JOHNSON
COM
478160104
3510572
22540
SH
SOLE
0
0
0
22540
JPMORGAN CHASE & CO
COM
46625H100
2661025
18349
SH
SOLE
0
0
0
18349
KLA CORP
COM NEW
482480100
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5627
SH
SOLE
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0
0
5627
KROGER CO
COM
501044101
287161
6417
SH
SOLE
0
0
0
6417
LOCKHEED MARTIN CORP
COM
539830109
325941
797
SH
SOLE
0
0
0
797
LOWES COS INC
COM
548661107
301784
1452
SH
SOLE
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0
1452
MASTERCARD INCORPORATED
CL A
57636Q104
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SOLE
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0
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6623
MCDONALDS CORP
COM
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SOLE
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9612
MCKESSON CORP
COM
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6313
MEDTRONIC PLC
SHS
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SOLE
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MERCK & CO INC
COM
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SH
SOLE
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META PLATFORMS INC
CL A
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2273
SH
SOLE
0
0
0
2273
MICROCHIP TECHNOLOGY INC.
COM
595017104
1985592
25440
SH
SOLE
0
0
0
25440
MICROSOFT CORP
COM
594918104
7965598
25228
SH
SOLE
0
0
0
25228
NRG ENERGY INC
COM NEW
629377508
1849204
48006
SH
SOLE
0
0
0
48006
NUCOR CORP
COM
670346105
1712035
10950
SH
SOLE
0
0
0
10950
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
250481
7457
SH
SOLE
0
0
0
7457
NUSHARES ETF TR
NUVEEN ESG US
67092P870
999866
47387
SH
SOLE
0
0
0
47387
NVIDIA CORPORATION
COM
67066G104
228922
526
SH
SOLE
0
0
0
526
ORACLE CORP
COM
68389X105
547077
5165
SH
SOLE
0
0
0
5165
PAYONEER GLOBAL INC
COM
70451X104
163190
26665
SH
SOLE
0
0
0
26665
PEPSICO INC
COM
713448108
3007589
17750
SH
SOLE
0
0
0
17750
PFIZER INC
COM
717081103
274902
8288
SH
SOLE
0
0
0
8288
PROCTER AND GAMBLE CO
COM
742718109
3569321
24471
SH
SOLE
0
0
0
24471
RTX CORPORATION
COM
75513E101
1782627
24769
SH
SOLE
0
0
0
24769
SALESFORCE INC
COM
79466L302
2529478
12474
SH
SOLE
0
0
0
12474
SANOFI
SPONSORED ADR
80105N105
2243332
41822
SH
SOLE
0
0
0
41822
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
680950
9364
SH
SOLE
0
0
0
9364
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
979353
19646
SH
SOLE
0
0
0
19646
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
229631
4168
SH
SOLE
0
0
0
4168
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
4609990
96162
SH
SOLE
0
0
0
96162
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
635835
8986
SH
SOLE
0
0
0
8986
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1984065
58424
SH
SOLE
0
0
0
58424
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
566557
11684
SH
SOLE
0
0
0
11684
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
929522
18370
SH
SOLE
0
0
0
18370
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1005447
15598
SH
SOLE
0
0
0
15598
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
347783
2701
SH
SOLE
0
0
0
2701
SELECT SECTOR SPDR TR
ENERGY
81369Y506
275833
3052
SH
SOLE
0
0
0
3052
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
627878
9125
SH
SOLE
0
0
0
9125
SKYWORKS SOLUTIONS INC
COM
83088M102
2558514
25951
SH
SOLE
0
0
0
25951
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
15661214
466524
SH
SOLE
0
166
0
466358
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8147651
262743
SH
SOLE
0
0
0
262743
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5640102
13194
SH
SOLE
0
0
0
13194
SPDR SER TR
ICE PFD SEC ETF
78464A292
640241
19724
SH
SOLE
0
0
0
19724
SPDR SER TR
PORTFOLIO INTRMD
78464A375
9944665
316206
SH
SOLE
0
284
0
315922
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3120983
88993
SH
SOLE
0
0
0
88993
SPDR SER TR
S&P 600 SMCP VAL
78464A300
629264
8695
SH
SOLE
0
0
0
8695
SPDR SER TR
PORTFLI INTRMDIT
78464A672
384346
13961
SH
SOLE
0
0
0
13961
SPDR SER TR
PORTFOLIO S&P400
78464A847
16036144
366206
SH
SOLE
0
128
0
366078
SPDR SER TR
PORTFOLIO S&P500
78464A854
1189945
23676
SH
SOLE
0
0
0
23676
SPDR SER TR
PORT MTG BK ETF
78464A383
23222223
1116453
SH
SOLE
0
479
0
1115974
SPDR SER TR
PORTFOLIO SHORT
78464A474
2921180
99631
SH
SOLE
0
0
0
99631
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3498136
143720
SH
SOLE
0
0
0
143720
SPDR SER TR
PORTFOLIO S&P600
78468R853
529194
14341
SH
SOLE
0
0
0
14341
SPDR SER TR
PRTFLO S&P500 GW
78464A409
14921377
251710
SH
SOLE
0
259
0
251451
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
3184758
133701
SH
SOLE
0
0
0
133701
SPDR SER TR
PORTFOLI S&P1500
78464A805
3070287
58493
SH
SOLE
0
0
0
58493
SPDR SER TR
PRTFLO S&P500 VL
78464A508
15355654
372168
SH
SOLE
0
371
0
371797
SPDR SER TR
S&P DIVID ETF
78464A763
389791
3389
SH
SOLE
0
0
0
3389
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
904416
52218
SH
SOLE
0
0
0
52218
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
1515853
37642
SH
SOLE
0
0
0
37642
STRYKER CORPORATION
COM
863667101
266985
977
SH
SOLE
0
0
0
977
T-MOBILE US INC
COM
872590104
1645447
11749
SH
SOLE
0
0
0
11749
THE CIGNA GROUP
COM
125523100
1442651
5043
SH
SOLE
0
0
0
5043
TJX COS INC NEW
COM
872540109
1214191
13661
SH
SOLE
0
0
0
13661
UNION PAC CORP
COM
907818108
243745
1197
SH
SOLE
0
0
0
1197
UNITED PARCEL SERVICE INC
CL B
911312106
233337
1497
SH
SOLE
0
0
0
1497
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
264216
3126
SH
SOLE
0
0
0
3126
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1876034
25944
SH
SOLE
0
0
0
25944
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7798827
103749
SH
SOLE
0
0
0
103749
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1715272
24581
SH
SOLE
0
0
0
24581
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
8732073
182565
SH
SOLE
0
0
0
182565
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5517304
34593
SH
SOLE
0
0
0
34593
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
473702
3305
SH
SOLE
0
0
0
3305
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1100275
2802
SH
SOLE
0
0
0
2802
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
242490
1852
SH
SOLE
0
0
0
1852
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1195694
6324
SH
SOLE
0
0
0
6324
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
943287
4404
SH
SOLE
0
0
0
4404
VANGUARD INDEX FDS
MID CAP ETF
922908629
292195
1403
SH
SOLE
0
0
0
1403
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
36742343
172978
SH
SOLE
0
0
0
172978
VANGUARD INDEX FDS
VALUE ETF
922908744
6404172
46431
SH
SOLE
0
0
0
46431
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1061114
14025
SH
SOLE
0
0
0
14025
VANGUARD INDEX FDS
GROWTH ETF
922908736
4281363
15722
SH
SOLE
0
0
0
15722
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
834899
8960
SH
SOLE
0
0
0
8960
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2830527
54570
SH
SOLE
0
0
0
54570
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
741706
6984
SH
SOLE
0
0
0
6984
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3862426
98506
SH
SOLE
0
0
0
98506
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2032049
42979
SH
SOLE
0
0
0
42979
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3945351
82024
SH
SOLE
0
0
0
82024
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2558738
33676
SH
SOLE
0
0
0
33676
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
901013
11990
SH
SOLE
0
0
0
11990
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
319114
5540
SH
SOLE
0
0
0
5540
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1836652
41952
SH
SOLE
0
0
0
41952
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2656784
17099
SH
SOLE
0
0
0
17099
VANGUARD STAR FDS
VG TL INTL STK F
921909768
938722
17540
SH
SOLE
0
0
0
17540
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
16666910
381219
SH
SOLE
0
0
0
381219
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1722100
16668
SH
SOLE
0
0
0
16668
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
752335
12156
SH
SOLE
0
0
0
12156
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
241955
1593
SH
SOLE
0
0
0
1593
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1732223
34342
SH
SOLE
0
0
0
34342
VANGUARD WORLD FD
ESG US STK ETF
921910733
1727144
22961
SH
SOLE
0
0
0
22961
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
238019
1303
SH
SOLE
0
0
0
1303
VANGUARD WORLD FDS
INF TECH ETF
92204A702
387261
933
SH
SOLE
0
0
0
933
VISA INC
COM CL A
92826C839
291883
1269
SH
SOLE
0
0
0
1269
WALMART INC
COM
931142103
3252172
20335
SH
SOLE
0
0
0
20335
WASTE MGMT INC DEL
COM
94106L109
1521050
9978
SH
SOLE
0
0
0
9978
WISDOMTREE TR
INTL QULTY DIV
97717X131
20612970
643753
SH
SOLE
0
285
0
643468
WISDOMTREE TR
US QTLY DIV GRT
97717X669
10642321
167622
SH
SOLE
0
283
0
167339
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1916512
38086
SH
SOLE
0
0
0
38086
WISDOMTREE TR
US LARGECAP FUND
97717W588
320616
7008
SH
SOLE
0
0
0
7008
WORLD GOLD TR
SPDR GLD MINIS
98149E303
203940
5563
SH
SOLE
0
0
0
5563
YUM BRANDS INC
COM
988498101
282489
2261
SH
SOLE
0
0
0
2261
ZOETIS INC
CL A
98978V103
333868
1919
SH
SOLE
0
0
0
1919