CPC Advisors, LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$156.6M
Holdings
56
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 335,386 | $69.3M | 44.28% | |
| 2 | TLTISHARES TR | 146,369 | $19.8M | 12.66% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 162,003 | $8.4M | 5.35% | |
| 4 | IJRISHARES TR | 48,486 | $5.3M | 3.36% | |
| 5 | MTUMISHARES TR | 30,640 | $4.9M | 3.15% | |
| 6 | EZMWISDOMTREE TR | 91,606 | $4.7M | 2.98% | |
| 7 | IWFISHARES TR | 17,538 | $4.3M | 2.72% | |
| 8 | AAPLAPPLE INC | 32,740 | $4.0M | 2.55% | |
| 9 | ITOTISHARES TR | 37,516 | $3.4M | 2.19% | |
| 10 | SUSAISHARES TR | 32,746 | $2.9M | 1.84% | |
| 11 | HDHOME DEPOT INC | 8,331 | $2.5M | 1.62% | |
| 12 | WELLWELLTOWER INC | 32,419 | $2.3M | 1.48% | |
| 13 | KOCOCA COLA CO | 35,431 | $1.9M | 1.19% | |
| 14 | AMZNAMAZON COM INC | 593 | $1.8M | 1.17% | |
| 15 | SPYSPDR SP 500 ETF TR | 3,718 | $1.5M | 0.94% | |
| 16 | SOSOUTHERN CO | 23,032 | $1.4M | 0.91% | |
| 17 | PWVINVESCO EXCHANGE TRADED FD T | 30,781 | $1.3M | 0.84% | |
| 18 | MSFTMICROSOFT CORP | 4,542 | $1.1M | 0.68% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 6,603 | $971K | 0.62% | |
| 20 | METAFACEBOOK INC | 3,293 | $969K | 0.62% | |
| 21 | GPNGLOBAL PMTS INC | 3,719 | $749K | 0.48% | |
| 22 | ARKKARK ETF TR | 6,122 | $734K | 0.47% | |
| 23 | PINSPINTEREST INC | 9,584 | $709K | 0.45% | |
| 24 | JNJJOHNSON JOHNSON | 4,233 | $695K | 0.44% | |
| 25 | TSLATESLA INC | 1,016 | $678K | 0.43% | |
| 26 | JPMJPMORGAN CHASE CO | 4,134 | $629K | 0.40% | |
| 27 | NFLXNETFLIX INC | 1,191 | $621K | 0.40% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,547 | $575K | 0.37% | |
| 29 | WMTWALMART INC | 4,056 | $550K | 0.35% | |
| 30 | HUBBHUBBELL INC | 2,629 | $491K | 0.31% | |
| 31 | RJFRAYMOND JAMES FINL INC | 3,516 | $430K | 0.27% | |
| 32 | AVGOBROADCOM INC | 889 | $412K | 0.26% | |
| 33 | GOOGLALPHABET INC | 192 | $396K | 0.25% | |
| 34 | MCDMCDONALDS CORP | 1,710 | $383K | 0.24% | |
| 35 | PYPLPAYPAL HLDGS INC | 1,470 | $356K | 0.23% | |
| 36 | CMCSACOMCAST CORP NEW | 6,546 | $354K | 0.23% | |
| 37 | VOOVANGUARD INDEX FDS | 906 | $330K | 0.21% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,266 | $323K | 0.21% | |
| 39 | GOOGALPHABET INC | 150 | $310K | 0.20% | |
| 40 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,239 | $309K | 0.20% | |
| 41 | CSCOCISCO SYS INC | 5,779 | $298K | 0.19% | |
| 42 | ADSKAUTODESK INC | 1,055 | $292K | 0.19% | |
| 43 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $281K | 0.18% | |
| 44 | NDQINVESCO QQQ TR | 865 | $276K | 0.18% | |
| 45 | AZOAUTOZONE INC | 170 | $238K | 0.15% | |
| 46 | VVISA INC | 1,116 | $236K | 0.15% | |
| 47 | EFAISHARES TR | 3,073 | $233K | 0.15% | |
| 48 | MRKMERCK CO. INC | 2,910 | $224K | 0.14% | |
| 49 | LMTLOCKHEED MARTIN CORP | 589 | $217K | 0.14% | |
| 50 | WYWEYERHAEUSER CO MTN BE | 6,080 | $216K | 0.14% | |
| 51 | TXNTEXAS INSTRS INC | 1,142 | $215K | 0.14% | |
| 52 | YUMYUM BRANDS INC | 1,991 | $215K | 0.14% | |
| 53 | IJJISHARES TR | 2,090 | $213K | 0.14% | |
| 54 | TWTRUSDTWITTER INC | 3,355 | $213K | 0.14% | |
| 55 | IJTISHARES TR | 1,648 | $211K | 0.13% | |
| 56 | HONHONEYWELL INTL INC | 951 | $206K | 0.13% |