Chief Compliance Officer

0001992785-23-000001.txt : 20230913 0001992785-23-000001.hdr.sgml : 20230913 20230912174825 ACCESSION NUMBER: 0001992785-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230913 DATE AS OF CHANGE: 20230912 EFFECTIVENESS DATE: 20230913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CGC Financial Services, LLC CENTRAL INDEX KEY: 0001992785 IRS NUMBER: 204625548 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23386 FILM NUMBER: 231251137 BUSINESS ADDRESS: STREET 1: 5 CENTERPOINTE DR, SUITE 550 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 503-670-1958 MAIL ADDRESS: STREET 1: 5 CENTERPOINTE DR, SUITE 550 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001992785 XXXXXXXX 06-30-2023 06-30-2023 CGC Financial Services, LLC

5 CENTERPOINTE DR, SUITE 550 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-23386 000155446 801-78845 N Denise Reinert Chief Compliance Officer (503) 670-1958 Denise Reinert Lake Oswego OR 09-12-2023 0 359 153825234 false INFORMATION TABLE 2 CGC_Financial_13F_2023-Q2.xml ALPS ETF TR ALERIAN MLP 00162Q452 12743 325 SH SOLE 0 0 325 AT&T INC COM 00206R102 43339 2717 SH SOLE 0 0 2717 ARK ETF TR INNOVATION ETF 00214Q104 441 10 SH SOLE 0 0 10 ARK ETF TR FINTECH INNOVA 00214Q708 209 10 SH SOLE 0 0 10 ABBOTT LABS COM 002824100 32488 298 SH SOLE 0 0 298 ABBVIE INC COM 00287Y109 84693 629 SH SOLE 0 0 629 ABCELLERA BIOLOGICS INC COM 00288U106 258 40 SH SOLE 0 0 40 ACTIVISION BLIZZARD INC COM 00507V109 16860 200 SH SOLE 0 0 200 ADOBE SYSTEMS INCORPORATED COM 00724F101 391192 800 SH SOLE 0 0 800 ADVANCED MICRO DEVICES INC COM 007903107 5696 50 SH SOLE 0 0 50 AEROVIRONMENT INC COM 008073108 511 5 SH SOLE 0 0 5 AFFIRM HLDGS INC COM CL A 00827B106 767 50 SH SOLE 0 0 50 AGILENT TECHNOLOGIES INC COM 00846U101 47619 396 SH SOLE 0 0 396 AIRBNB INC COM CL A 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SOLE 0 0 69 SENSEONICS HLDGS INC COM 81727U105 191 250 SH SOLE 0 0 250 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 223 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 797 3 SH SOLE 0 0 3 SHOPIFY INC CL A 82509L107 3230 50 SH SOLE 0 0 50 SIGMA LITHIUM CORPORATION COM 826599102 524 13 SH SOLE 0 0 13 SIRIUS XM HOLDINGS INC COM 82968B103 4530 1000 SH SOLE 0 0 1000 SONY GROUP CORPORATION SPONSORED ADR 835699307 1351 15 SH SOLE 0 0 15 SOUTHERN CO COM 842587107 4215 60 SH SOLE 0 0 60 SOUTHWEST AIRLS CO COM 844741108 4282 118 SH SOLE 0 0 118 BLOCK INC CL A 852234103 1664 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 281529 2842 SH SOLE 0 0 2842 SYNCHRONY FINANCIAL COM 87165B103 6547 193 SH SOLE 0 0 193 SYSCO CORP COM 871829107 33093 446 SH SOLE 0 0 446 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10092 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 9629 73 SH SOLE 0 0 73 TC ENERGY CORP COM 87807B107 11557 286 SH SOLE 0 0 286 TELADOC HEALTH INC COM 87918A105 2735 108 SH SOLE 0 0 108 TESLA INC COM 88160R101 282973 1081 SH SOLE 0 0 1081 THE TRADE DESK INC COM CL A 88339J105 8494 110 SH SOLE 0 0 110 THERMO FISHER SCIENTIFIC INC COM 883556102 188352 361 SH SOLE 0 0 361 THOMSON REUTERS CORP. COM 884903808 42506 315 SH SOLE 0 0 315 3-D SYS CORP DEL COM NEW 88554D205 1013 102 SH SOLE 0 0 102 3M CO COM 88579Y101 17803 178 SH SOLE 0 0 178 TRAVELERS COMPANIES INC COM 89417E109 93082 536 SH SOLE 0 0 536 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1427 1500 SH SOLE 0 0 1500 TWILIO INC CL A 90138F102 1018 16 SH SOLE 0 0 16 UNION PAC CORP COM 907818108 41742 204 SH SOLE 0 0 204 UNITED AIRLS HLDGS INC COM 910047109 768 14 SH SOLE 0 0 14 UNITED PARCEL SERVICE INC CL B 911312106 13912 78 SH SOLE 0 0 78 UNITEDHEALTH GROUP INC COM 91324P102 2403 5 SH SOLE 0 0 5 UPSTART HLDGS INC COM 91680M107 2686 75 SH SOLE 0 0 75 VANDA PHARMACEUTICALS INC COM 921659108 330 50 SH SOLE 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 37966 677 SH SOLE 0 0 677 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1051264 13974 SH SOLE 0 0 13974 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67311 926 SH SOLE 0 0 926 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1570 34 SH SOLE 0 0 34 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17077 161 SH SOLE 0 0 161 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11665 246 SH SOLE 0 0 246 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1333027 27116 SH SOLE 0 0 27116 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3867 35 SH SOLE 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 645028 15856 SH SOLE 0 0 15856 VEEVA SYS INC CL A COM 922475108 4943 25 SH SOLE 0 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2444 6 SH SOLE 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288282 3450 SH SOLE 0 0 3450 VANGUARD INDEX FDS SM CP VAL ETF 922908611 314425 1901 SH SOLE 0 0 1901 VANGUARD INDEX FDS MID CAP ETF 922908629 5504 25 SH SOLE 0 0 25 VANGUARD INDEX FDS LARGE CAP ETF 922908637 720264 3553 SH SOLE 0 0 3553 VANGUARD INDEX FDS GROWTH ETF 922908736 423591 1497 SH SOLE 0 0 1497 VANGUARD INDEX FDS VALUE ETF 922908744 808833 5692 SH SOLE 0 0 5692 VANGUARD INDEX FDS SMALL CP ETF 922908751 248016 1247 SH SOLE 0 0 1247 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78860 358 SH SOLE 0 0 358 VERIZON COMMUNICATIONS INC COM 92343V104 32365 870 SH SOLE 0 0 870 PARAMOUNT GLOBAL CLASS B COM 92556H206 270 17 SH SOLE 0 0 17 VIATRIS INC COM 92556V106 2046 205 SH SOLE 0 0 205 VMWARE INC CL A COM 928563402 4885 34 SH SOLE 0 0 34 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1115 118 SH SOLE 0 0 118 VUZIX CORP COM NEW 92921W300 5279 1035 SH SOLE 0 0 1035 WEC ENERGY GROUP INC COM 92939U106 10589 120 SH SOLE 0 0 120 WABTEC COM 929740108 331 3 SH SOLE 0 0 3 WALMART INC COM 931142103 104682 666 SH SOLE 0 0 666 WARNER BROS DISCOVERY INC COM SER A 934423104 7461 595 SH SOLE 0 0 595 WASTE MGMT INC DEL COM 94106L109 6070 35 SH SOLE 0 0 35 WELLS FARGO CO NEW COM 949746101 11950 280 SH SOLE 0 0 280 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 36966 8498 SH SOLE 0 0 8498 WESTERN ASSET GBL HIGH INC F COM 95766B109 58444 8017 SH SOLE 0 0 8017 WEYERHAEUSER CO MTN BE COM NEW 962166104 24295 725 SH SOLE 0 0 725 WILLAMETTE VY VINEYARD INC COM 969136100 821 144 SH SOLE 0 0 144 WILLIAMS SONOMA INC COM 969904101 626 5 SH SOLE 0 0 5 WOODWARD INC COM 980745103 123072 1035 SH SOLE 0 0 1035 XPO INC COM 983793100 1475 25 SH SOLE 0 0 25 XPENG INC ADS 98422D105 1100 82 SH SOLE 0 0 82 ZOETIS INC CL A 98978V103 2928 17 SH SOLE 0 0 17 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 815 12 SH SOLE 0 0 12 ZUORA INC COM CL A 98983V106 549 50 SH SOLE 0 0 50 AMCOR PLC ORD G0250X107 21577 2162 SH SOLE 0 0 2162 INVESCO LTD SHS G491BT108 19412 1155 SH SOLE 0 0 1155 LINDE PLC SHS G54950103 18904 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 41759 474 SH SOLE 0 0 474 NOVOCURE LTD ORD SHS G6674U108 1245 30 SH SOLE 0 0 30 NVENT ELECTRIC PLC SHS G6700G107 1188 23 SH SOLE 0 0 23 PENTAIR PLC SHS G7S00T104 1486 23 SH SOLE 0 0 23 XP INC CL A G98239109 23 1 SH SOLE 0 0 1 TE CONNECTIVITY LTD SHS H84989104 13736 98 SH SOLE 0 0 98 CHECK POINT SOFTWARE TECH LT ORD M22465104 4899 39 SH SOLE 0 0 39 FIVERR INTL LTD ORD SHS M4R82T106 390 15 SH SOLE 0 0 15 STRATASYS LTD SHS M85548101 480 27 SH SOLE 0 0 27