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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 7,175 | $279K | 0.07% | |
| 102 | PFEPFIZER INC | 6,390 | $260K | 0.07% | |
| 103 | TXNTEXAS INSTRS INC | 1,395 | $259K | 0.07% | |
| 104 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $257K | 0.07% | |
| 105 | IVVISHARES TR | 610 | $250K | 0.06% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 3,362 | $245K | 0.06% | |
| 107 | HCAHCA HEALTHCARE INC | 921 | $242K | 0.06% | |
| 108 | CMCSACOMCAST CORP NEW | 6,230 | $236K | 0.06% | |
| 109 | PGPROCTER AND GAMBLE CO | 1,586 | $235K | 0.06% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 3,585 | $233K | 0.06% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,707 | $223K | 0.06% | |
| 112 | IRTINDEPENDENCE RLTY TR INC | 13,735 | $220K | 0.06% | |
| 113 | OXYOCCIDENTAL PETE CORP | 3,522 | $219K | 0.06% | |
| 114 | AIRCUSDAPARTMENT INCOME REIT CORP | 6,061 | $217K | 0.06% | |
| 115 | IJJISHARES TR | 2,090 | $214K | 0.06% | |
| 116 | EFAISHARES TR | 2,993 | $214K | 0.06% | |
| 117 | AFLAFLAC INC | 3,251 | $209K | 0.05% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 443 | $204K | 0.05% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 2,530 | $201K | 0.05% | |
| 120 | FNBF N B CORP | 10,048 | $116K | 0.03% |
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