CPC Advisors, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$386.0M
Holdings
120
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DIVOAMPLIFY ETF TR | 928,997 | $33.0M | 8.54% | |
| 2 | VTIVANGUARD INDEX FDS | 140,241 | $28.6M | 7.42% | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,009,893 | $23.4M | 6.07% | |
| 4 | MSFTMICROSOFT CORP | 53,656 | $15.5M | 4.01% | |
| 5 | HDHOME DEPOT INC | 42,803 | $12.6M | 3.27% | |
| 6 | AAPLAPPLE INC | 64,761 | $10.7M | 2.77% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 166,155 | $9.1M | 2.36% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 18,037 | $8.5M | 2.21% | |
| 9 | KOCOCA COLA CO | 134,443 | $8.3M | 2.16% | |
| 10 | IJRISHARES TR | 84,620 | $8.2M | 2.12% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 161,415 | $7.2M | 1.86% | |
| 12 | MTUMISHARES TR | 45,541 | $6.3M | 1.64% | |
| 13 | CATCATERPILLAR INC | 26,096 | $6.0M | 1.55% | |
| 14 | NDQINVESCO QQQ TR | 17,576 | $5.6M | 1.46% | |
| 15 | EZMWISDOMTREE TR | 110,889 | $5.5M | 1.43% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 63,951 | $5.2M | 1.35% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 17,200 | $4.9M | 1.27% | |
| 18 | MPCMARATHON PETE CORP | 36,330 | $4.9M | 1.27% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 102,708 | $4.9M | 1.26% | |
| 20 | AVGOBROADCOM INC | 7,362 | $4.7M | 1.22% | |
| 21 | JPMJPMORGAN CHASE & CO | 35,512 | $4.6M | 1.20% | |
| 22 | SHYISHARES TR | 55,415 | $4.6M | 1.18% | |
| 23 | RWJINVESCO EXCH TRADED FD TR II | 39,200 | $4.4M | 1.14% | |
| 24 | ABTABBOTT LABS | 42,614 | $4.3M | 1.12% | |
| 25 | NVONOVO-NORDISK A S | 26,929 | $4.3M | 1.11% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 12,945 | $4.2M | 1.10% | |
| 27 | CVXCHEVRON CORP NEW | 25,712 | $4.2M | 1.09% | |
| 28 | WMTWALMART INC | 28,119 | $4.1M | 1.07% | |
| 29 | ETNEATON CORP PLC | 23,683 | $4.1M | 1.05% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 67,774 | $4.0M | 1.03% | |
| 31 | JAAAJANUS DETROIT STR TR | 79,685 | $3.9M | 1.02% | |
| 32 | MRKMERCK & CO INC | 37,085 | $3.9M | 1.02% | |
| 33 | JNJJOHNSON & JOHNSON | 25,091 | $3.9M | 1.01% | |
| 34 | BACBANK AMERICA CORP | 135,782 | $3.9M | 1.01% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 19,621 | $3.8M | 0.99% | |
| 36 | UNPUNION PAC CORP | 18,184 | $3.7M | 0.95% | |
| 37 | FFORD MTR CO DEL | 282,442 | $3.6M | 0.92% | |
| 38 | MDTMEDTRONIC PLC | 43,982 | $3.5M | 0.92% | |
| 39 | SUSAISHARES TR | 40,107 | $3.5M | 0.91% | |
| 40 | COWZPACER FDS TR | 74,888 | $3.5M | 0.91% | |
| 41 | AMZNAMAZON COM INC | 32,939 | $3.4M | 0.88% | |
| 42 | XOMEXXON MOBIL CORP | 30,331 | $3.3M | 0.86% | |
| 43 | IWFISHARES TR | 13,172 | $3.2M | 0.83% | |
| 44 | CBCHUBB LIMITED | 16,343 | $3.2M | 0.82% | |
| 45 | RFVINVESCO EXCHANGE TRADED FD T | 33,345 | $3.1M | 0.81% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 21,583 | $3.1M | 0.81% | |
| 47 | NVDANVIDIA CORPORATION | 11,134 | $3.1M | 0.80% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 19,903 | $3.1M | 0.79% | |
| 49 | SDYSPDR SER TR | 24,358 | $3.0M | 0.78% | |
| 50 | ALTLPACER FDS TR | 75,541 | $2.9M | 0.74% | |
| 51 | ITOTISHARES TR | 30,900 | $2.8M | 0.72% | |
| 52 | SPYGSPDR SER TR | 49,081 | $2.7M | 0.70% | |
| 53 | RDVYFIRST TR EXCHANGE-TRADED FD | 59,513 | $2.7M | 0.69% | |
| 54 | FAIFIRST TR EXCHANGE-TRADED FD | 57,427 | $2.6M | 0.67% | |
| 55 | GOOGLALPHABET INC | 20,388 | $2.1M | 0.55% | |
| 56 | SPYSPDR S&P 500 ETF TR | 4,465 | $1.8M | 0.47% | |
| 57 | DFAIDIMENSIONAL ETF TRUST | 64,747 | $1.7M | 0.45% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 8,858 | $1.6M | 0.42% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 8,653 | $1.6M | 0.42% | |
| 60 | ULTAULTA BEAUTY INC | 2,934 | $1.6M | 0.41% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 8,085 | $1.6M | 0.41% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 2,730 | $1.6M | 0.41% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 3,142 | $1.6M | 0.40% | |
| 64 | STESTERIS PLC | 8,058 | $1.5M | 0.40% | |
| 65 | BCCCGLOBAL X FDS | 54,200 | $1.5M | 0.40% | |
| 66 | HALHALLIBURTON CO | 47,409 | $1.5M | 0.39% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 14,304 | $1.5M | 0.39% | |
| 68 | TJXTJX COS INC NEW | 18,789 | $1.5M | 0.38% | |
| 69 | SPGIS&P GLOBAL INC | 4,249 | $1.5M | 0.38% | |
| 70 | ELLAUDER ESTEE COS INC | 5,493 | $1.4M | 0.35% | |
| 71 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,376 | $1.4M | 0.35% | |
| 72 | QUALISHARES TR | 10,794 | $1.3M | 0.35% | |
| 73 | IQVIQVIA HLDGS INC | 6,678 | $1.3M | 0.34% | |
| 74 | TECBISHARES TR | 39,827 | $1.3M | 0.34% | |
| 75 | GINNGOLDMAN SACHS ETF TR | 26,303 | $1.2M | 0.32% | |
| 76 | SOSOUTHERN CO | 17,440 | $1.2M | 0.31% | |
| 77 | XTISHARES TR | 22,677 | $1.2M | 0.31% | |
| 78 | VVISA INC | 5,293 | $1.2M | 0.31% | |
| 79 | PWVINVESCO EXCHANGE TRADED FD T | 19,180 | $868K | 0.22% | |
| 80 | RJFRAYMOND JAMES FINL INC | 8,614 | $803K | 0.21% | |
| 81 | METAMETA PLATFORMS INC | 3,566 | $755K | 0.20% | |
| 82 | MGKVANGUARD WORLD FD | 3,218 | $658K | 0.17% | |
| 83 | TSLATESLA INC | 3,001 | $622K | 0.16% | |
| 84 | HUBBHUBBELL INC | 2,236 | $544K | 0.14% | |
| 85 | MCDMCDONALDS CORP | 1,904 | $532K | 0.14% | |
| 86 | NFLXNETFLIX INC | 1,483 | $512K | 0.13% | |
| 87 | PDPINVESCO EXCHANGE TRADED FD T | 5,795 | $440K | 0.11% | |
| 88 | VOOVANGUARD INDEX FDS | 1,107 | $416K | 0.11% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 3,004 | $412K | 0.11% | |
| 90 | DYHTARGET CORP | 2,398 | $397K | 0.10% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,215 | $375K | 0.10% | |
| 92 | GOOGALPHABET INC | 3,520 | $366K | 0.09% | |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,673 | $335K | 0.09% | |
| 94 | NOBLPROSHARES TR | 3,672 | $335K | 0.09% | |
| 95 | ADSKAUTODESK INC | 1,600 | $333K | 0.09% | |
| 96 | CSCOCISCO SYS INC | 6,362 | $332K | 0.09% | |
| 97 | ROKROCKWELL AUTOMATION INC | 1,066 | $312K | 0.08% | |
| 98 | TLTISHARES TR | 2,861 | $304K | 0.08% | |
| 99 | YUMYUM BRANDS INC | 2,291 | $302K | 0.08% | |
| 100 | LMTLOCKHEED MARTIN CORP | 623 | $294K | 0.08% |
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