CPC Advisors, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$79.7M
Holdings
37
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 325,689 | $42.0M | 52.67% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 169,700 | $5.3M | 6.67% | |
| 3 | IWFISHARES TR | 18,584 | $2.8M | 3.51% | |
| 4 | MTUMISHARES TR | 26,067 | $2.8M | 3.48% | |
| 5 | AAPLAPPLE INC | 10,554 | $2.7M | 3.37% | |
| 6 | EZMWISDOMTREE TR | 100,563 | $2.7M | 3.33% | |
| 7 | IJRISHARES TR | 42,487 | $2.4M | 2.99% | |
| 8 | HDHOME DEPOT INC | 8,047 | $1.5M | 1.89% | |
| 9 | SUSAISHARES TR | 12,916 | $1.4M | 1.78% | |
| 10 | KOCOCA COLA CO | 31,074 | $1.4M | 1.72% | |
| 11 | SOSOUTHERN CO | 25,201 | $1.4M | 1.71% | |
| 12 | AMZNAMAZON COM INC | 600 | $1.2M | 1.47% | |
| 13 | SPYSPDR S&P 500 ETF TR | 4,295 | $1.1M | 1.39% | |
| 14 | PWVINVESCO EXCHANGE TRADED FD T | 36,715 | $1.1M | 1.39% | |
| 15 | RWJINVESCO EXCHANGE-TRADED FD T | 23,098 | $969K | 1.22% | |
| 16 | MSFTMICROSOFT CORP | 4,505 | $710K | 0.89% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 6,600 | $682K | 0.86% | |
| 18 | GPNGLOBAL PMTS INC | 4,464 | $644K | 0.81% | |
| 19 | ITOTISHARES TR | 10,941 | $626K | 0.79% | |
| 20 | IWMISHARES TR | 5,460 | $625K | 0.78% | |
| 21 | NDQINVESCO QQQ TR | 3,060 | $583K | 0.73% | |
| 22 | WELLWELLTOWER INC | 11,948 | $547K | 0.69% | |
| 23 | METAFACEBOOK INC | 3,173 | $529K | 0.66% | |
| 24 | JNJJOHNSON & JOHNSON | 3,904 | $512K | 0.64% | |
| 25 | WMTWALMART INC | 4,078 | $463K | 0.58% | |
| 26 | NFLXNETFLIX INC | 1,131 | $425K | 0.53% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,454 | $363K | 0.46% | |
| 28 | HUBBHUBBELL INC | 2,706 | $310K | 0.39% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,518 | $278K | 0.35% | |
| 30 | JPMJPMORGAN CHASE & CO | 2,890 | $260K | 0.33% | |
| 31 | MCDMCDONALDS CORP | 1,507 | $249K | 0.31% | |
| 32 | CMCSACOMCAST CORP NEW | 6,620 | $228K | 0.29% | |
| 33 | CSCOCISCO SYS INC | 5,717 | $225K | 0.28% | |
| 34 | VOOVANGUARD INDEX FDS | 926 | $219K | 0.27% | |
| 35 | MRKMERCK & CO. INC | 2,808 | $216K | 0.27% | |
| 36 | AVGOBROADCOM INC | 868 | $206K | 0.26% | |
| 37 | LMTLOCKHEED MARTIN CORP | 589 | $200K | 0.25% |