Chief Compliance Officer

0001992785-24-000006.txt : 20241015 0001992785-24-000006.hdr.sgml : 20241015 20241015144818 ACCESSION NUMBER: 0001992785-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CGC Financial Services, LLC CENTRAL INDEX KEY: 0001992785 ORGANIZATION NAME: 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: 241371436 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 09-30-2024 09-30-2024 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 10-15-2024 0 349 249424440 false INFORMATION TABLE 2 CGC_Financial_13F_2024-Q3.xml ALPS ETF TR ALERIAN MLP 00162Q452 16354 347 SH SOLE 0 0 347 AT&T INC COM 00206R102 27220 1237 SH SOLE 0 0 1237 ARK ETF TR INNOVATION ETF 00214Q104 475 10 SH SOLE 0 0 10 ABBOTT LABS COM 002824100 57803 507 SH SOLE 0 0 507 ABBVIE INC COM 00287Y109 223273 1131 SH SOLE 0 0 1131 ADOBE INC COM 00724F101 293581 567 SH SOLE 0 0 567 AFFIRM HLDGS INC COM CL A 00827B106 1837 45 SH SOLE 0 0 45 AIRBNB INC COM CL A 009066101 5326 42 SH SOLE 0 0 42 AIR PRODS & CHEMS INC COM 009158106 48234 162 SH SOLE 0 0 162 ALBEMARLE CORP COM 012653101 95 1 SH SOLE 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3714 35 SH SOLE 0 0 35 ALPHABET INC CAP STK CL C 02079K107 21400 128 SH SOLE 0 0 128 ALPHABET INC CAP STK CL A 02079K305 104987 633 SH SOLE 0 0 633 ALTRIA GROUP INC COM 02209S103 48488 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82509L107 4007 50 SH SOLE 0 0 50 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2365 100 SH SOLE 0 0 100 SOLID POWER INC CLASS A COM 83422N105 61 45 SH SOLE 0 0 45 SOUTHERN CO COM 842587107 26423 293 SH SOLE 0 0 293 SOUTHWEST AIRLS CO COM 844741108 4711 159 SH SOLE 0 0 159 BLOCK INC CL A 852234103 1678 25 SH SOLE 0 0 25 STANLEY BLACK & DECKER INC COM 854502101 13876 126 SH SOLE 0 0 126 STARBUCKS CORP COM 855244109 177627 1822 SH SOLE 0 0 1822 STEEL DYNAMICS INC COM 858119100 29179 231 SH SOLE 0 0 231 SYNCHRONY FINANCIAL COM 87165B103 9627 193 SH SOLE 0 0 193 SYSCO CORP COM 871829107 34815 446 SH SOLE 0 0 446 TFI INTL INC COM 87241L109 4107 30 SH SOLE 0 0 30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22056 127 SH SOLE 0 0 127 TARGET CORP COM 87612E106 11378 73 SH SOLE 0 0 73 TC ENERGY CORP COM 87807B107 13599 286 SH SOLE 0 0 286 TELADOC HEALTH INC COM 87918A105 230 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 156193 597 SH SOLE 0 0 597 THERMO FISHER SCIENTIFIC INC COM 883556102 148457 240 SH SOLE 0 0 240 THOMSON REUTERS CORP. COM 884903808 53739 315 SH SOLE 0 0 315 3-D SYS CORP DEL COM NEW 88554D205 8472 2983 SH SOLE 0 0 2983 3M CO COM 88579Y101 24315 178 SH SOLE 0 0 178 TRAVELERS COMPANIES INC COM 89417E109 125488 536 SH SOLE 0 0 536 US BANCORP DEL COM NEW 902973304 3796 83 SH SOLE 0 0 83 UBER TECHNOLOGIES INC COM 90353T100 752 10 SH SOLE 0 0 10 UNION PAC CORP COM 907818108 50373 204 SH SOLE 0 0 204 UNITED AIRLS HLDGS INC COM 910047109 799 14 SH SOLE 0 0 14 UNITED PARCEL SERVICE INC CL B 911312106 6817 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 32157 55 SH SOLE 0 0 55 VANDA PHARMACEUTICALS INC COM 921659108 235 50 SH SOLE 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 45190 698 SH SOLE 0 0 698 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1403058 17903 SH SOLE 0 0 17903 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71837 956 SH SOLE 0 0 956 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9770 185 SH SOLE 0 0 185 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65254 509 SH SOLE 0 0 509 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12130 246 SH SOLE 0 0 246 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 965612 19335 SH SOLE 0 0 19335 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13224 263 SH SOLE 0 0 263 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4409 35 SH SOLE 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 642824 13434 SH SOLE 0 0 13434 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5309 55 SH SOLE 0 0 55 VEEVA SYS INC CL A COM 922475108 5247 25 SH SOLE 0 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79678 151 SH SOLE 0 0 151 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336099 3450 SH SOLE 0 0 3450 VANGUARD INDEX FDS SM CP VAL ETF 922908611 381683 1901 SH SOLE 0 0 1901 VANGUARD INDEX FDS MID CAP ETF 922908629 6596 25 SH SOLE 0 0 25 VANGUARD INDEX FDS LARGE CAP ETF 922908637 818042 3107 SH SOLE 0 0 3107 VANGUARD INDEX FDS GROWTH ETF 922908736 990923 2581 SH SOLE 0 0 2581 VANGUARD INDEX FDS VALUE ETF 922908744 993652 5692 SH SOLE 0 0 5692 VANGUARD INDEX FDS SMALL CP ETF 922908751 295801 1247 SH SOLE 0 0 1247 VANGUARD INDEX FDS TOTAL STK MKT 922908769 102516 362 SH SOLE 0 0 362 VERALTO CORP COM SHS 92338C103 1454 13 SH SOLE 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 30763 685 SH SOLE 0 0 685 VERTEX PHARMACEUTICALS INC COM 92532F100 465 1 SH SOLE 0 0 1 PARAMOUNT GLOBAL CLASS B COM 92556H206 181 17 SH SOLE 0 0 17 VIATRIS INC COM 92556V106 3088 266 SH SOLE 0 0 266 VISA INC COM CL A 92826C839 37118 135 SH SOLE 0 0 135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1182 118 SH SOLE 0 0 118 VONTIER CORPORATION COM 928881101 270 8 SH SOLE 0 0 8 WEC ENERGY GROUP INC COM 92939U106 11542 120 SH SOLE 0 0 120 WK KELLOGG CO COM SHS 92942W107 1694 99 SH SOLE 0 0 99 WABTEC COM 929740108 364 2 SH SOLE 0 0 2 WALMART INC COM 931142103 139375 1726 SH SOLE 0 0 1726 WARNER BROS DISCOVERY INC COM SER A 934423104 5462 662 SH SOLE 0 0 662 WASTE MGMT INC DEL COM 94106L109 33216 160 SH SOLE 0 0 160 WELLS FARGO CO NEW COM 949746101 15817 280 SH SOLE 0 0 280 WEYERHAEUSER CO MTN BE COM NEW 962166104 38262 1130 SH SOLE 0 0 1130 WILLIAMS SONOMA INC COM 969904101 1549 10 SH SOLE 0 0 10 WOODWARD INC COM 980745103 168766 984 SH SOLE 0 0 984 XPO INC COM 983793100 2688 25 SH SOLE 0 0 25 ZOETIS INC CL A 98978V103 12114 62 SH SOLE 0 0 62 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 209 3 SH SOLE 0 0 3 ZUORA INC COM CL A 98983V106 431 50 SH SOLE 0 0 50 ADIENT PLC ORD SHS G0084W101 203 9 SH SOLE 0 0 9 AMCOR PLC ORD G0250X107 24495 2162 SH SOLE 0 0 2162 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11665 33 SH SOLE 0 0 33 LINDE PLC SHS G54950103 23656 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 42674 474 SH SOLE 0 0 474 NOVOCURE LTD ORD SHS G6674U108 469 30 SH SOLE 0 0 30 NVENT ELECTRIC PLC SHS G6700G107 1616 23 SH SOLE 0 0 23 PENTAIR PLC SHS G7S00T104 2249 23 SH SOLE 0 0 23 XP INC CL A G98239109 18 1 SH SOLE 0 0 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 7520 39 SH SOLE 0 0 39