CPC Advisors, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$144.2M
Holdings
61
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 283,722 | $64.6M | 44.79% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 171,907 | $10.1M | 6.97% | |
| 3 | MTUMISHARES TR | 35,449 | $6.0M | 4.14% | |
| 4 | EZMWISDOMTREE TR | 106,770 | $5.8M | 4.05% | |
| 5 | AAPLAPPLE INC | 33,097 | $5.8M | 4.01% | |
| 6 | IJRISHARES TR | 44,310 | $4.8M | 3.31% | |
| 7 | RWJINVESCO EXCH TRADED FD TR II | 37,338 | $4.5M | 3.11% | |
| 8 | ITOTISHARES TR | 38,591 | $3.9M | 2.70% | |
| 9 | IWFISHARES TR | 13,558 | $3.8M | 2.61% | |
| 10 | SUSAISHARES TR | 36,787 | $3.6M | 2.47% | |
| 11 | HDHOME DEPOT INC | 7,286 | $2.2M | 1.51% | |
| 12 | AMZNAMAZON COM INC | 621 | $2.0M | 1.40% | |
| 13 | SPYSPDR S&P 500 ETF TR | 4,212 | $1.9M | 1.32% | |
| 14 | KOCOCA COLA CO | 28,678 | $1.8M | 1.23% | |
| 15 | ABTABBOTT LABS | 13,368 | $1.6M | 1.10% | |
| 16 | MSFTMICROSOFT CORP | 4,632 | $1.4M | 0.99% | |
| 17 | SOSOUTHERN CO | 17,973 | $1.3M | 0.90% | |
| 18 | PWVINVESCO EXCHANGE TRADED FD T | 25,881 | $1.3M | 0.88% | |
| 19 | TSLATESLA INC | 1,118 | $1.2M | 0.84% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 6,603 | $1.1M | 0.74% | |
| 21 | RJFRAYMOND JAMES FINL INC | 9,022 | $992K | 0.69% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,517 | $774K | 0.54% | |
| 23 | METAMETA PLATFORMS INC | 3,253 | $723K | 0.50% | |
| 24 | JNJJOHNSON & JOHNSON | 4,070 | $721K | 0.50% | |
| 25 | HCAHCA HEALTHCARE INC | 2,675 | $670K | 0.46% | |
| 26 | WMTWALMART INC | 4,069 | $606K | 0.42% | |
| 27 | JPMJPMORGAN CHASE & CO | 4,186 | $571K | 0.40% | |
| 28 | AVGOBROADCOM INC | 878 | $553K | 0.38% | |
| 29 | GOOGLALPHABET INC | 197 | $548K | 0.38% | |
| 30 | HUBBHUBBELL INC | 2,629 | $483K | 0.33% | |
| 31 | MCDMCDONALDS CORP | 1,821 | $450K | 0.31% | |
| 32 | NFLXNETFLIX INC | 1,196 | $448K | 0.31% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,265 | $446K | 0.31% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 1,855 | $421K | 0.29% | |
| 35 | GOOGALPHABET INC | 146 | $408K | 0.28% | |
| 36 | VOOVANGUARD INDEX FDS | 924 | $384K | 0.27% | |
| 37 | AIRCUSDAPARTMENT INCOME REIT CORP | 6,866 | $367K | 0.25% | |
| 38 | IRTINDEPENDENCE RLTY TR INC | 13,735 | $363K | 0.25% | |
| 39 | AZOAUTOZONE INC | 170 | $348K | 0.24% | |
| 40 | CSCOCISCO SYS INC | 6,025 | $336K | 0.23% | |
| 41 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $332K | 0.23% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 4,036 | $302K | 0.21% | |
| 43 | CMCSACOMCAST CORP NEW | 6,382 | $299K | 0.21% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 3,359 | $265K | 0.18% | |
| 45 | LMTLOCKHEED MARTIN CORP | 589 | $260K | 0.18% | |
| 46 | VVISA INC | 1,142 | $253K | 0.18% | |
| 47 | AGGISHARES TR | 2,329 | $249K | 0.17% | |
| 48 | GPNGLOBAL PMTS INC | 1,819 | $249K | 0.17% | |
| 49 | TXNTEXAS INSTRS INC | 1,308 | $240K | 0.17% | |
| 50 | AQLTISHARES TR | 3,441 | $239K | 0.17% | |
| 51 | PGPROCTER AND GAMBLE CO | 1,555 | $238K | 0.17% | |
| 52 | YUMYUM BRANDS INC | 1,991 | $236K | 0.16% | |
| 53 | ACNACCENTURE PLC IRELAND | 685 | $231K | 0.16% | |
| 54 | WYWEYERHAEUSER CO MTN BE | 6,080 | $230K | 0.16% | |
| 55 | IJJISHARES TR | 2,090 | $229K | 0.16% | |
| 56 | EFAISHARES TR | 3,073 | $226K | 0.16% | |
| 57 | ADSKAUTODESK INC | 1,055 | $226K | 0.16% | |
| 58 | MRKMERCK & CO INC | 2,708 | $222K | 0.15% | |
| 59 | PFEPFIZER INC | 4,100 | $212K | 0.15% | |
| 60 | IJTISHARES TR | 1,648 | $206K | 0.14% | |
| 61 | BACBK OF AMERICA CORP | 4,933 | $203K | 0.14% |