Q1 2025 · 13F-HR
Coign Capital Advisors LLCholdings as filed
Filed 2025-05-09 · accession 0001172661-25-001638
$130.0M
Reported value
76
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47804J685 | JHCP | JOHN HANCOCK EXCHANGE TRADED | $10.4M | 7.98% | 412,795 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $10.3M | 7.89% | 103,959 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $9.7M | 7.49% | 192,231 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $8.9M | 6.83% | 177,576 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.7M | 5.94% | 13,732 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.7M | 5.13% | 290,172 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $5.9M | 4.54% | 154,828 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.6M | 3.56% | 79,387 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.5M | 3.44% | 45,242 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.4M | 3.42% | 42,527 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 3.33% | 7,736 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $3.3M | 2.51% | 78,300 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.3M | 1.80% | 12,300 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 1.71% | 23,916 | Common | SOLE |
| 69344A818 | PJIO | PGIM ETF TR | $1.6M | 1.22% | 29,673 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.22% | 7,137 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 1.10% | 18,169 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.01% | 3,514 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.98% | 8,539 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.95% | 7,889 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.95% | 16,266 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.93% | 11,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.90% | 6,153 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.89% | 2,018 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.85% | 52,619 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.79% | 1,104 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.77% | 2,859 | Common | SOLE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $974,135 | 0.75% | 18,895 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $877,945 | 0.68% | 6,628 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $762,684 | 0.59% | 17,453 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $702,690 | 0.54% | 1,282 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $691,501 | 0.53% | 2,819 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $685,146 | 0.53% | 10,445 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $676,867 | 0.52% | 2,241 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $676,677 | 0.52% | 2,391 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $667,792 | 0.51% | 5,615 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $667,582 | 0.51% | 466 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $662,297 | 0.51% | 2,714 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $654,736 | 0.50% | 3,948 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $653,837 | 0.50% | 1,277 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $651,435 | 0.50% | 16,546 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $641,879 | 0.49% | 1,951 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $639,717 | 0.49% | 3,824 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $636,777 | 0.49% | 771 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $635,309 | 0.49% | 1,213 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $629,627 | 0.48% | 7,171 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $622,565 | 0.48% | 925 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $620,988 | 0.48% | 1,166 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $615,621 | 0.47% | 1,243 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $605,669 | 0.47% | 14,514 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $598,404 | 0.46% | 5,698 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $598,386 | 0.46% | 1,203 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $598,305 | 0.46% | 2,612 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $585,830 | 0.45% | 2,183 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $581,567 | 0.45% | 3,786 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $579,265 | 0.45% | 2,153 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $576,833 | 0.44% | 7,917 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $575,456 | 0.44% | 15,595 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $574,911 | 0.44% | 1,499 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $566,783 | 0.44% | 2,187 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $566,083 | 0.44% | 4,852 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $559,229 | 0.43% | 9,787 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $552,089 | 0.42% | 4,162 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $540,464 | 0.42% | 3,228 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $535,431 | 0.41% | 4,868 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $528,316 | 0.41% | 2,495 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $524,899 | 0.40% | 5,109 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $488,249 | 0.38% | 1,776 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $475,038 | 0.37% | 749 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $468,948 | 0.36% | 9,687 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $458,799 | 0.35% | 2,275 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $301,601 | 0.23% | 623 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $269,477 | 0.21% | 882 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $246,216 | 0.19% | 1,592 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $209,211 | 0.16% | 34,695 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $200,455 | 0.15% | 1,455 | 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.