CGN Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $5.10M | 0.4% |
| SPDR SERIES TRUST | $5.03M | 0.4% |
| SPDR SERIES TRUST | $4.95M | 0.4% |
| ISHARES TR | $4.66M | 0.4% |
| VANGUARD INDEX FDS | $4.61M | 0.4% |
| VANGUARD SCOTTSDALE FDS | $4.59M | 0.4% |
| Mastercard Inc | $4.38M | 0.3% |
| JOHNSON & JOHNSON | $4.31M | 0.3% |
| DIMENSIONAL ETF TRUST | $4.27M | 0.3% |
| CHEVRON CORP | $4.11M | 0.3% |
| TJX Cos Inc/The | $4.10M | 0.3% |
| SPDR SERIES TRUST | $4.07M | 0.3% |
| JPMORGAN CHASE & CO | $4.01M | 0.3% |
| Salesforce Inc | $3.80M | 0.3% |
| iShares MSCI UAE ETF | $3.65M | 0.3% |
| PROCTER & GAMBLE Co | $3.49M | 0.3% |
| KLA CORP | $3.43M | 0.3% |
| MCKESSON CORP | $3.42M | 0.3% |
| MCDONALD'S CORP | $3.38M | 0.3% |
| HOME DEPOT, INC. | $3.38M | 0.3% |
| CAPITAL ONE FINANCIAL CORP | $3.34M | 0.3% |
| Duke Energy Corp | $3.34M | 0.3% |
| CISCO SYSTEMS, INC. | $3.32M | 0.3% |
| Arista Networks, Inc.ANET | $3.32M | 0.3% |
| ELI LILLY & Co | $3.32M | 0.3% |
| American Tower Corp | $3.30M | 0.3% |
| SPDR SERIES TRUST | $3.27M | 0.3% |
| BlackRock, Inc. | $3.23M | 0.3% |
| ENBRIDGE INC | $3.22M | 0.3% |
| GILEAD SCIENCES, INC. | $3.17M | 0.3% |
| ISHARES TR | $3.13M | 0.2% |
| VANGUARD WHITEHALL FDS | $3.07M | 0.2% |
| ISHARES TR | $3.05M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $3.03M | 0.2% |
| Blackstone Inc | $3.00M | 0.2% |
| Merck & Co., Inc. | $2.98M | 0.2% |
| ISHARES TR | $2.97M | 0.2% |
| SPDR SERIES TRUST | $2.96M | 0.2% |
| ISHARES TR | $2.95M | 0.2% |
| Alphabet Inc. | $2.91M | 0.2% |
| VANGUARD WORLD FD | $2.85M | 0.2% |
| CATERPILLAR INC | $2.84M | 0.2% |
| PEPSICO INC | $2.83M | 0.2% |
| Medtronic plc | $2.83M | 0.2% |
| DIMENSIONAL ETF TRUST | $2.78M | 0.2% |
| SPROTT ASSET MANAGEMENT LP | $2.77M | 0.2% |
| ISHARES TR | $2.75M | 0.2% |
| CrowdStrike Holdings, Inc. | $2.74M | 0.2% |
| VANGUARD MUN BD FDS | $2.73M | 0.2% |
| ISHARES TR | $2.72M | 0.2% |