Q4 2024 · 13F-HR
Coign Capital Advisors LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000747
$108.6M
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $11.6M | 10.7% | 110,228 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.1M | 7.49% | 13,815 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.5M | 5.98% | 282,427 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $5.6M | 5.20% | 113,223 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $5.5M | 5.04% | 147,468 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.1M | 4.68% | 44,096 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.8M | 4.41% | 76,889 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 4.37% | 8,085 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.9M | 3.55% | 39,743 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $3.2M | 2.95% | 78,187 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.3M | 2.09% | 22,304 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 1.99% | 11,327 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.63% | 7,074 | Common | SOLE |
| 69344A818 | PJIO | PGIM ETF TR | $1.7M | 1.53% | 31,872 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.37% | 11,063 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.34% | 7,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.32% | 6,551 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.32% | 3,393 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.29% | 2,394 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.3M | 1.19% | 59,419 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.16% | 2,770 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.12% | 7,974 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 1.03% | 14,230 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.98% | 15,193 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.98% | 1,189 | Common | SOLE |
| 92826C839 | V | VISA INC | $961,710 | 0.89% | 3,043 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $832,490 | 0.77% | 7,194 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $813,738 | 0.75% | 2,015 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $810,976 | 0.75% | 3,498 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $733,462 | 0.68% | 12,749 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $721,221 | 0.66% | 10,384 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $717,510 | 0.66% | 2,146 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $704,663 | 0.65% | 1,393 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $694,019 | 0.64% | 1,318 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $687,728 | 0.63% | 2,869 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $673,092 | 0.62% | 7,449 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $658,899 | 0.61% | 5,241 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $653,459 | 0.60% | 15,626 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $651,406 | 0.60% | 1,248 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $644,331 | 0.59% | 2,171 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $635,766 | 0.59% | 2,301 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $635,342 | 0.59% | 16,558 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $630,946 | 0.58% | 14,356 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $618,833 | 0.57% | 1,190 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $609,328 | 0.56% | 2,543 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $602,568 | 0.55% | 1,284 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $599,844 | 0.55% | 777 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $598,256 | 0.55% | 2,637 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $596,124 | 0.55% | 4,122 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $595,938 | 0.55% | 5,540 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $593,203 | 0.55% | 1,334 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $582,582 | 0.54% | 4,620 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $580,941 | 0.53% | 2,735 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $578,346 | 0.53% | 3,993 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $575,113 | 0.53% | 485 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $571,466 | 0.53% | 3,720 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $560,841 | 0.52% | 984 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $560,398 | 0.52% | 14,932 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $547,058 | 0.50% | 4,529 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $545,038 | 0.50% | 5,496 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $532,208 | 0.49% | 9,280 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $526,599 | 0.48% | 1,907 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $514,805 | 0.47% | 1,776 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $483,672 | 0.45% | 679 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $434,386 | 0.40% | 1,923 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $418,199 | 0.39% | 6,933 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $331,704 | 0.31% | 623 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $301,392 | 0.28% | 1,592 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $258,188 | 0.24% | 882 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $224,694 | 0.21% | 2,485 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $211,138 | 0.19% | 413 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $204,744 | 0.19% | 2,417 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $137,045 | 0.13% | 34,695 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $117,426 | 0.11% | 14,268 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.