Coign Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR | 0 | 161,852 | +161,852 | 0 | 6,949,731 | 3.83% | +6,949,731 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 232,369 | +232,369 | 0 | 6,596,956 | 3.63% | +6,596,956 |
| MORGAN STANLEY ETF TRUST | 209,207 | 298,819 | +89,612 | 10,642,370 | 15,377,232 | 8.47% | +4,734,862 |
| PUTNAM ETF TRUST | 184,622 | 272,728 | +88,106 | 7,427,343 | 11,650,940 | 6.42% | +4,223,597 |
| RBB FD INC | 157,411 | 218,317 | +60,906 | 7,869,761 | 10,915,838 | 6.01% | +3,046,077 |
| MORGAN STANLEY ETF TRUST | 36,117 | 75,118 | +39,001 | 1,854,251 | 3,943,099 | 2.17% | +2,088,848 |
| JOHN HANCOCK EXCHANGE TRADED | 446,775 | 490,608 | +43,833 | 11,222,139 | 12,483,521 | 6.87% | +1,261,382 |
| ISHARES TR | 266,700 | 313,668 | +46,968 | 6,128,766 | 7,252,004 | 3.99% | +1,123,238 |
| ABBVIE INC(ABBV) | 0 | 3,213 | +3,213 | 0 | 743,893 | 0.41% | +743,893 |
| CISCO SYS INC(CSCO) | 0 | 10,286 | +10,286 | 0 | 703,768 | 0.39% | +703,768 |
| ISHARES TR | 12,692 | 12,787 | +95 | 7,880,381 | 8,558,088 | 4.71% | +677,707 |
| CITIGROUP INC(C) | 0 | 6,529 | +6,529 | 0 | 662,653 | 0.36% | +662,653 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,581 | +6,581 | 0 | 628,288 | 0.35% | +628,288 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,760 | +3,760 | 0 | 609,872 | 0.34% | +609,872 |
| INTUIT(INTU) | 0 | 892 | +892 | 0 | 609,156 | 0.34% | +609,156 |
| SERVICENOW INC(NOW) | 0 | 661 | +661 | 0 | 608,305 | 0.33% | +608,305 |
| CAPITAL GROUP GROWTH ETF | 228,586 | 225,321 | -3,265 | 9,292,021 | 9,896,098 | 5.45% | +604,077 |
| ISHARES TR | 88,366 | 90,116 | +1,750 | 5,480,450 | 5,880,940 | 3.24% | +400,490 |
| ALPHABET INC(GOOG) | 8,015 | 7,295 | -720 | 1,421,781 | 1,776,697 | 0.98% | +354,916 |
| UNITEDHEALTH GROUP INC(UNH) | 1,341 | 2,159 | +818 | 418,352 | 745,503 | 0.41% | +327,151 |
| APPLE INC(AAPL) | 7,228 | 7,047 | -181 | 1,482,895 | 1,794,294 | 0.99% | +311,399 |
| ISHARES TR | 25,401 | 25,286 | -115 | 2,796,644 | 3,052,542 | 1.68% | +255,898 |
| ISHARES TR | 47,738 | 45,724 | -2,014 | 5,217,295 | 5,433,366 | 2.99% | +216,071 |
| PGIM ETF TR | 32,786 | 35,115 | +2,329 | 2,043,538 | 2,250,577 | 1.24% | +207,039 |
| ISHARES TR | 47,887 | 49,355 | +1,468 | 4,750,352 | 4,947,876 | 2.72% | +197,524 |
| TESLA INC(TSLA) | 2,295 | 2,073 | -222 | 729,030 | 921,905 | 0.51% | +192,875 |
| ISHARES TR | 13,523 | 13,703 | +180 | 2,642,645 | 2,829,762 | 1.56% | +187,117 |
| NORTHROP GRUMMAN CORP(NOC) | 1,294 | 1,363 | +69 | 646,974 | 830,503 | 0.46% | +183,529 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,239 | 1,362 | +123 | 502,184 | 660,376 | 0.36% | +158,192 |
| JOHNSON & JOHNSON(JNJ) | 4,024 | 4,111 | +87 | 614,666 | 762,280 | 0.42% | +147,614 |
| BERKSHIRE HATHAWAY INC DEL | 1,375 | 1,614 | +239 | 667,934 | 811,422 | 0.45% | +143,488 |
| ABBOTT LABS | 4,276 | 5,399 | +1,123 | 581,579 | 723,142 | 0.40% | +141,563 |
| WALMART INC(WMT) | 7,264 | 8,235 | +971 | 710,274 | 848,649 | 0.47% | +138,375 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,056 | 7,007 | -49 | 635,957 | 755,425 | 0.42% | +119,468 |
| ANALOG DEVICES INC(ADI) | 2,380 | 2,768 | +388 | 566,488 | 680,098 | 0.37% | +113,610 |
| ALPHABET INC(GOOG) | 1,747 | 1,729 | -18 | 307,914 | 420,384 | 0.23% | +112,470 |
| CONOCOPHILLIPS(COP) | 5,847 | 6,725 | +878 | 524,710 | 636,118 | 0.35% | +111,408 |
| ISHARES TR | 19,124 | 20,340 | +1,216 | 1,542,327 | 1,651,406 | 0.91% | +109,079 |
| QUALCOMM INC(QCOM) | 3,870 | 4,320 | +450 | 616,336 | 718,675 | 0.40% | +102,339 |
| MCKESSON CORP(MCK) | 936 | 1,013 | +77 | 685,924 | 782,628 | 0.43% | +96,704 |
| ISHARES TR | 17,926 | 17,924 | -2 | 864,774 | 957,135 | 0.53% | +92,361 |
| AMERICAN EXPRESS CO(AXP) | 2,191 | 2,378 | +187 | 698,885 | 789,876 | 0.43% | +90,991 |
| BANK AMERICA CORP | 14,819 | 15,353 | +534 | 701,235 | 792,061 | 0.44% | +90,826 |
| NVIDIA CORPORATION(NVDA) | 9,775 | 8,740 | -1,035 | 1,544,353 | 1,630,710 | 0.90% | +86,357 |
| EXXON MOBIL CORP | 5,739 | 6,091 | +352 | 618,664 | 686,800 | 0.38% | +68,136 |
| ADOBE INC(ADBE) | 1,531 | 1,833 | +302 | 592,313 | 646,591 | 0.36% | +54,278 |
| MORGAN STANLEY(MS) | 4,949 | 4,725 | -224 | 697,116 | 751,086 | 0.41% | +53,970 |
| HONEYWELL INTL INC(HON) | 2,551 | 3,074 | +523 | 594,077 | 647,077 | 0.36% | +53,000 |
| UBER TECHNOLOGIES INC(UBER) | 8,055 | 8,179 | +124 | 751,532 | 801,297 | 0.44% | +49,765 |
| VANGUARD INDEX FDS | 1,776 | 1,777 | +1 | 539,927 | 583,025 | 0.32% | +43,098 |
| SPDR INDEX SHS FDS | 16,401 | 15,837 | -564 | 700,997 | 741,308 | 0.41% | +40,311 |
| ELI LILLY & CO(LLY) | 789 | 855 | +66 | 615,049 | 652,365 | 0.36% | +37,316 |
| MEDICAL PPTYS TRUST INC(MPT) | 36,469 | 37,380 | +911 | 157,181 | 189,517 | 0.10% | +32,336 |
| CHUBB LIMITED | 2,272 | 2,430 | +158 | 658,346 | 685,972 | 0.38% | +27,626 |
| HIVE DIGITAL TECHNOLOGIES LT | 10,000 | 10,000 | 0 | 18,000 | 40,300 | 0.02% | +22,300 |
| PROGRESSIVE CORP(PGR) | 2,429 | 2,709 | +280 | 648,203 | 668,988 | 0.37% | +20,785 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,769 | 3,102 | +333 | 605,414 | 625,146 | 0.34% | +19,732 |
| ISHARES TR | 16,596 | 16,030 | -566 | 1,385,420 | 1,399,599 | 0.77% | +14,179 |
| SPDR S&P 500 ETF TR(SPY) | 6,109 | 5,682 | -427 | 3,775,400 | 3,786,066 | 2.08% | +10,666 |
| SALESFORCE INC(CRM) | 2,231 | 2,601 | +370 | 608,411 | 616,478 | 0.34% | +8,067 |
| INVESCO QQQ TR | 372 | 344 | -28 | 205,210 | 206,527 | 0.11% | +1,317 |
| JPMORGAN CHASE & CO.(JPM) | 2,854 | 2,600 | -254 | 827,403 | 820,260 | 0.45% | -7,143 |
| MASTERCARD INCORPORATED(MA) | 1,297 | 1,259 | -38 | 728,836 | 716,132 | 0.39% | -12,704 |
| AUTOMATIC DATA PROCESSING IN | 884 | 882 | -2 | 272,626 | 258,867 | 0.14% | -13,759 |
| CARDINAL HEALTH INC(CAH) | 1,455 | 1,455 | 0 | 244,440 | 228,377 | 0.13% | -16,063 |
| THE CIGNA GROUP(CI) | 1,980 | 2,191 | +211 | 654,548 | 631,556 | 0.35% | -22,992 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 332,514 | 306,049 | 0.17% | -26,465 |
| AMAZON COM INC(AMZN) | 6,157 | 5,955 | -202 | 1,350,784 | 1,307,539 | 0.72% | -43,245 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,214 | 4,300 | -914 | 739,867 | 695,697 | 0.38% | -44,170 |
| INTUITIVE SURGICAL INC | 1,263 | 1,410 | +147 | 686,327 | 630,594 | 0.35% | -55,733 |
| VISA INC(V) | 2,892 | 2,738 | -154 | 1,026,805 | 934,698 | 0.51% | -92,107 |
| META PLATFORMS INC(META) | 2,118 | 1,985 | -133 | 1,563,275 | 1,457,744 | 0.80% | -105,531 |
| AMPHENOL CORP NEW | 10,561 | 7,021 | -3,540 | 1,042,952 | 868,885 | 0.48% | -174,067 |
| MICROSOFT CORP(MSFT) | 3,614 | 3,133 | -481 | 1,797,590 | 1,622,743 | 0.89% | -174,847 |
| BROADCOM INC(AVGO) | 3,280 | 2,106 | -1,174 | 904,132 | 694,790 | 0.38% | -209,342 |
| NETFLIX INC(NFLX) | 1,104 | 1,004 | -100 | 1,478,400 | 1,203,716 | 0.66% | -274,684 |
| J P MORGAN EXCHANGE TRADED F | 9,284 | 3,758 | -5,526 | 527,795 | 214,582 | 0.12% | -313,213 |
| VANGUARD ADMIRAL FDS INC | 102,743 | 94,743 | -8,000 | 10,785,969 | 10,457,741 | 5.76% | -328,228 |
| REGENERON PHARMACEUTICALS(REGN) | 777 | 0 | -777 | 407,925 | 0 | — | -407,925 |
| PEPSICO INC(PEP) | 8,741 | 5,230 | -3,511 | 1,154,162 | 734,496 | 0.40% | -419,666 |
| FS KKR CAP CORP(FSK) | 50,411 | 40,947 | -9,464 | 1,052,572 | 617,882 | 0.34% | -434,690 |
| BECTON DICKINSON & CO(BDX) | 2,692 | 0 | -2,692 | 463,697 | 0 | — | -463,697 |
| UNITED PARCEL SERVICE INC(UPS) | 4,999 | 0 | -4,999 | 504,599 | 0 | — | -504,599 |
| CHEVRON CORP NEW(CVX) | 3,921 | 0 | -3,921 | 561,448 | 0 | — | -561,448 |
| COMCAST CORP NEW(CCZ) | 15,919 | 0 | -15,919 | 568,149 | 0 | — | -568,149 |
| RTX CORPORATION(RTX) | 6,705 | 1,978 | -4,727 | 979,064 | 330,979 | 0.18% | -648,085 |
| PGIM ETF TR | 52,201 | 20,944 | -31,257 | 2,183,568 | 883,837 | 0.49% | -1,299,731 |