Chief Compliance Officer

0001992785-24-000003.txt : 20240423 0001992785-24-000003.hdr.sgml : 20240423 20240422200035 ACCESSION NUMBER: 0001992785-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 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: 24862444 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 false false 0001992785 XXXXXXXX 03-31-2024 03-31-2024 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 04-22-2024 0 360 190982475 false INFORMATION TABLE 2 CGC_Financial_13F_2024-Q1.xml ALPS ETF TR ALERIAN MLP 00162Q452 15425 325 SH SOLE 0 0 325 AT&T INC COM 00206R102 31645 1798 SH SOLE 0 0 1798 ARK ETF TR INNOVATION ETF 00214Q104 501 10 SH SOLE 0 0 10 ABBOTT LABS COM 002824100 33871 298 SH SOLE 0 0 298 ABBVIE INC COM 00287Y109 167825 922 SH SOLE 0 0 922 ADOBE INC COM 00724F101 286108 567 SH SOLE 0 0 567 AFFIRM HLDGS INC COM CL A 00827B106 1863 50 SH SOLE 0 0 50 AGILENT TECHNOLOGIES INC COM 00846U101 57622 396 SH SOLE 0 0 396 AIRBNB INC COM CL A 009066101 6928 42 SH SOLE 0 0 42 AIR PRODS & CHEMS INC COM 009158106 39248 162 SH SOLE 0 0 162 ALBEMARLE CORP COM 012653101 132 1 SH SOLE 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2533 35 SH SOLE 0 0 35 ALPHABET INC CAP STK CL C 02079K107 19489 128 SH SOLE 0 0 128 ALPHABET INC CAP STK CL A 02079K305 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LCAP GR ETF 808524300 18544 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 88820 1318 SH SOLE 0 0 1318 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54834976 680082 SH SOLE 0 0 680082 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53914 1280 SH SOLE 0 0 1280 SELECT SECTOR SPDR TR INDL 81369Y704 630 5 SH SOLE 0 0 5 SEMPRA COM 816851109 9913 138 SH SOLE 0 0 138 SHERWIN WILLIAMS CO COM 824348106 1042 3 SH SOLE 0 0 3 SHOPIFY INC CL A 82509L107 3859 50 SH SOLE 0 0 50 SIGMA LITHIUM CORPORATION COM 826599102 168 13 SH SOLE 0 0 13 SIRIUS XM HOLDINGS INC COM 82968B103 3880 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 4304 60 SH SOLE 0 0 60 SOUTHWEST AIRLS CO COM 844741108 992 34 SH SOLE 0 0 34 BLOCK INC CL A 852234103 2115 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 181135 1982 SH SOLE 0 0 1982 STEEL DYNAMICS INC COM 858119100 34073 230 SH SOLE 0 0 230 SYNCHRONY FINANCIAL COM 87165B103 8322 193 SH SOLE 0 0 193 SYSCO CORP COM 871829107 36206 446 SH SOLE 0 0 446 TFI INTL INC COM 87241L109 4784 30 SH SOLE 0 0 30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13605 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 12936 73 SH SOLE 0 0 73 TC ENERGY CORP COM 87807B107 11497 286 SH SOLE 0 0 286 TELADOC HEALTH INC COM 87918A105 378 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 100552 572 SH SOLE 0 0 572 THERMO FISHER SCIENTIFIC INC COM 883556102 139490 240 SH SOLE 0 0 240 THOMSON REUTERS CORP. COM 884903808 49086 315 SH SOLE 0 0 315 3-D SYS CORP DEL COM NEW 88554D205 13245 2983 SH SOLE 0 0 2983 3M CO COM 88579Y101 18866 178 SH SOLE 0 0 178 TRAVELERS COMPANIES INC COM 89417E109 123355 536 SH SOLE 0 0 536 TRINITY BIOTECH PLC SPONS ADR NEW 896438504 612 300 SH SOLE 0 0 300 US BANCORP DEL COM NEW 902973304 3710 83 SH SOLE 0 0 83 UBER TECHNOLOGIES INC COM 90353T100 770 10 SH SOLE 0 0 10 UNION PAC CORP COM 907818108 50261 204 SH SOLE 0 0 204 UNITED AIRLS HLDGS INC COM 910047109 670 14 SH SOLE 0 0 14 UNITED PARCEL SERVICE INC CL B 911312106 7432 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 27209 55 SH SOLE 0 0 55 VANDA PHARMACEUTICALS INC COM 921659108 206 50 SH SOLE 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 41580 690 SH SOLE 0 0 690 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1185816 15727 SH SOLE 0 0 15727 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68219 939 SH SOLE 0 0 939 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16807 335 SH SOLE 0 0 335 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19479 161 SH SOLE 0 0 161 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11781 246 SH SOLE 0 0 246 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 936702 18904 SH SOLE 0 0 18904 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25972 528 SH SOLE 0 0 528 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4089 35 SH SOLE 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 517582 12391 SH SOLE 0 0 12391 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9620 111 SH SOLE 0 0 111 VEEVA SYS INC CL A COM 922475108 5792 25 SH SOLE 0 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58165 121 SH SOLE 0 0 121 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 298356 3450 SH SOLE 0 0 3450 VANGUARD INDEX FDS SM CP VAL ETF 922908611 364764 1901 SH SOLE 0 0 1901 VANGUARD INDEX FDS MID CAP ETF 922908629 6247 25 SH SOLE 0 0 25 VANGUARD INDEX FDS LARGE CAP ETF 922908637 768910 3207 SH SOLE 0 0 3207 VANGUARD INDEX FDS GROWTH ETF 922908736 716969 2083 SH SOLE 0 0 2083 VANGUARD INDEX FDS VALUE ETF 922908744 926999 5692 SH SOLE 0 0 5692 VANGUARD INDEX FDS SMALL CP ETF 922908751 285052 1247 SH SOLE 0 0 1247 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93762 361 SH SOLE 0 0 361 VERALTO CORP COM SHS 92338C103 1153 13 SH SOLE 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 28743 685 SH SOLE 0 0 685 VERTEX PHARMACEUTICALS INC COM 92532F100 418 1 SH SOLE 0 0 1 PARAMOUNT GLOBAL CLASS B COM 92556H206 200 17 SH SOLE 0 0 17 VIATRIS INC COM 92556V106 3176 266 SH SOLE 0 0 266 VISA INC COM CL A 92826C839 37676 135 SH SOLE 0 0 135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1050 118 SH SOLE 0 0 118 VONTIER CORPORATION COM 928881101 363 8 SH SOLE 0 0 8 WEC ENERGY GROUP INC COM 92939U106 9854 120 SH SOLE 0 0 120 WK KELLOGG CO COM SHS 92942W107 1861 99 SH SOLE 0 0 99 WABTEC COM 929740108 440 3 SH SOLE 0 0 3 WALMART INC COM 931142103 120220 1998 SH SOLE 0 0 1998 WARNER BROS DISCOVERY INC COM SER A 934423104 5779 662 SH SOLE 0 0 662 WASTE MGMT INC DEL COM 94106L109 34104 160 SH SOLE 0 0 160 WELLS FARGO CO NEW COM 949746101 16229 280 SH SOLE 0 0 280 WEYERHAEUSER CO MTN BE COM NEW 962166104 26035 725 SH SOLE 0 0 725 WILLIAMS SONOMA INC COM 969904101 1588 5 SH SOLE 0 0 5 WOODWARD INC COM 980745103 159514 1035 SH SOLE 0 0 1035 XPO INC COM 983793100 3051 25 SH SOLE 0 0 25 ZOETIS INC CL A 98978V103 10491 62 SH SOLE 0 0 62 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 196 3 SH SOLE 0 0 3 ZUORA INC COM CL A 98983V106 456 50 SH SOLE 0 0 50 ADIENT PLC ORD SHS G0084W101 296 9 SH SOLE 0 0 9 AMCOR PLC ORD G0250X107 20561 2162 SH SOLE 0 0 2162 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11438 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 1563 5 SH SOLE 0 0 5 INVESCO LTD SHS G491BT108 19158 1155 SH SOLE 0 0 1155 LINDE PLC SHS G54950103 23034 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 41309 474 SH SOLE 0 0 474 NOVOCURE LTD ORD SHS G6674U108 469 30 SH SOLE 0 0 30 NVENT ELECTRIC PLC SHS G6700G107 1734 23 SH SOLE 0 0 23 PENTAIR PLC SHS G7S00T104 1965 23 SH SOLE 0 0 23 XP INC CL A G98239109 26 1 SH SOLE 0 0 1 TE CONNECTIVITY LTD SHS H84989104 14234 98 SH SOLE 0 0 98 CHECK POINT SOFTWARE TECH LT ORD M22465104 6396 39 SH SOLE 0 0 39