CPC Advisors, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$584K
Holdings
182
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 371,104 | $35K | 5.99% | |
| 2 | TCAFT ROWE PRICE ETF INC | 1,089,849 | $32K | 5.48% | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,156,932 | $29K | 4.97% | |
| 4 | DIVOAMPLIFY ETF TR | 629,263 | $24K | 4.11% | |
| 5 | MGMTUNIFIED SER TR | 483,798 | $18K | 3.08% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 198,943 | $13K | 2.23% | |
| 7 | MSFTMICROSOFT CORP | 31,611 | $13K | 2.23% | |
| 8 | MTUMISHARES TR | 65,634 | $12K | 2.05% | |
| 9 | AAPLAPPLE INC | 69,676 | $11K | 1.88% | |
| 10 | CRMSALESFORCE INC | 38,597 | $11K | 1.88% | |
| 11 | JPMJPMORGAN CHASE & CO | 53,248 | $10K | 1.71% | |
| 12 | EZMWISDOMTREE TR | 149,868 | $9K | 1.54% | |
| 13 | CATCATERPILLAR INC | 27,113 | $9K | 1.54% | |
| 14 | AVGOBROADCOM INC | 7,023 | $9K | 1.54% | |
| 15 | RWJINVESCO EXCH TRADED FD TR II | 210,389 | $9K | 1.54% | |
| 16 | HDHOME DEPOT INC | 25,199 | $9K | 1.54% | |
| 17 | IJRISHARES TR | 88,777 | $9K | 1.54% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 42,850 | $8K | 1.37% | |
| 19 | NVDANVIDIA CORPORATION | 9,087 | $8K | 1.37% | |
| 20 | INTCINTEL CORP | 187,198 | $8K | 1.37% | |
| 21 | ETNEATON CORP PLC | 23,006 | $7K | 1.20% | |
| 22 | VOOVANGUARD INDEX FDS | 15,160 | $7K | 1.20% | |
| 23 | MPCMARATHON PETE CORP | 38,376 | $7K | 1.20% | |
| 24 | SPYSPDR S&P 500 ETF TR | 12,216 | $6K | 1.03% | |
| 25 | AMZNAMAZON COM INC | 35,878 | $6K | 1.03% | |
| 26 | DFUSDIMENSIONAL ETF TRUST | 119,498 | $6K | 1.03% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 18,540 | $6K | 1.03% | |
| 28 | WMTWALMART INC | 100,051 | $6K | 1.03% | |
| 29 | NVONOVO-NORDISK A S | 52,404 | $6K | 1.03% | |
| 30 | BABOEING CO | 30,890 | $5K | 0.86% | |
| 31 | NDQINVESCO QQQ TR | 11,514 | $5K | 0.86% | |
| 32 | CVXCHEVRON CORP NEW | 33,450 | $5K | 0.86% | |
| 33 | MRKMERCK & CO INC | 44,640 | $5K | 0.86% | |
| 34 | METAMETA PLATFORMS INC | 11,185 | $5K | 0.86% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 51,740 | $5K | 0.86% | |
| 36 | FDXFEDEX CORP | 17,358 | $5K | 0.86% | |
| 37 | CSCOCISCO SYS INC | 114,812 | $5K | 0.86% | |
| 38 | TAT&T INC | 230,998 | $4K | 0.68% | |
| 39 | SPHQINVESCO EXCHANGE TRADED FD T | 82,006 | $4K | 0.68% | |
| 40 | JNJJOHNSON & JOHNSON | 29,502 | $4K | 0.68% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 70,836 | $4K | 0.68% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 25,915 | $4K | 0.68% | |
| 43 | UNPUNION PAC CORP | 20,267 | $4K | 0.68% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,201 | $4K | 0.68% | |
| 45 | SUSAISHARES TR | 41,476 | $4K | 0.68% | |
| 46 | JAAAJANUS DETROIT STR TR | 79,109 | $4K | 0.68% | |
| 47 | IWFISHARES TR | 13,352 | $4K | 0.68% | |
| 48 | AQLTISHARES TR | 54,569 | $4K | 0.68% | |
| 49 | TTCTORO CO | 47,896 | $4K | 0.68% | |
| 50 | DVNDEVON ENERGY CORP NEW | 91,772 | $4K | 0.68% | |
| 51 | MDTMEDTRONIC PLC | 50,940 | $4K | 0.68% | |
| 52 | GOOGLALPHABET INC | 25,771 | $3K | 0.51% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 10,229 | $3K | 0.51% | |
| 54 | ITOTISHARES TR | 28,178 | $3K | 0.51% | |
| 55 | TJXTJX COS INC NEW | 29,794 | $3K | 0.51% | |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 17,440 | $3K | 0.51% | |
| 57 | HALHALLIBURTON CO | 78,661 | $3K | 0.51% | |
| 58 | DRIDARDEN RESTAURANTS INC | 23,514 | $3K | 0.51% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 4,976 | $3K | 0.51% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 15,426 | $3K | 0.51% | |
| 61 | IJHISHARES TR | 41,260 | $2K | 0.34% | |
| 62 | IQVIQVIA HLDGS INC | 10,300 | $2K | 0.34% | |
| 63 | SPGIS&P GLOBAL INC | 5,669 | $2K | 0.34% | |
| 64 | VOVANGUARD INDEX FDS | 10,696 | $2K | 0.34% | |
| 65 | FISVFISERV INC | 18,076 | $2K | 0.34% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 18,915 | $2K | 0.34% | |
| 67 | BCCCGLOBAL X FDS | 70,403 | $2K | 0.34% | |
| 68 | VVISA INC | 10,720 | $2K | 0.34% | |
| 69 | STESTERIS PLC | 11,103 | $2K | 0.34% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 13,920 | $2K | 0.34% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 11,159 | $2K | 0.34% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 33,007 | $2K | 0.34% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 2,162 | $1K | 0.17% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,723 | $1K | 0.17% | |
| 75 | SMMVISHARES TR | 27,075 | $1K | 0.17% | |
| 76 | KLACKLA CORP | 1,650 | $1K | 0.17% | |
| 77 | SOSOUTHERN CO | 21,973 | $1K | 0.17% | |
| 78 | FDVVFIDELITY COVINGTON TRUST | 29,110 | $1K | 0.17% | |
| 79 | LULULULULEMON ATHLETICA INC | 4,868 | $1K | 0.17% | |
| 80 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,747 | $1K | 0.17% | |
| 81 | RJFRAYMOND JAMES FINL INC | 8,577 | $1K | 0.17% | |
| 82 | PWVINVESCO EXCHANGE TRADED FD T | 18,351 | $1K | 0.17% | |
| 83 | QUALISHARES TR | 7,153 | $1K | 0.17% | |
| 84 | KOCOCA COLA CO | 32,193 | $1K | 0.17% | |
| 85 | FNDFSCHWAB STRATEGIC TR | 29,972 | $1K | 0.17% | |
| 86 | USMVISHARES TR | 22,198 | $1K | 0.17% | |
| 87 | HUBBHUBBELL INC | 3,178 | $1K | 0.17% | |
| 88 | IEMGISHARES INC | 33,042 | $1K | 0.17% | |
| 89 | ADIANALOG DEVICES INC | 1,219 | $0 | 0.00% | |
| 90 | WYWEYERHAEUSER CO MTN BE | 7,932 | $0 | 0.00% | |
| 91 | LMTLOCKHEED MARTIN CORP | 607 | $0 | 0.00% | |
| 92 | PRIPRIMERICA INC | 1,162 | $0 | 0.00% | |
| 93 | IRMIRON MTN INC DEL | 3,211 | $0 | 0.00% | |
| 94 | PSXPHILLIPS 66 | 3,799 | $0 | 0.00% | |
| 95 | VUGVANGUARD INDEX FDS | 824 | $0 | 0.00% | |
| 96 | DUKDUKE ENERGY CORP NEW | 2,959 | $0 | 0.00% | |
| 97 | DDSDILLARDS INC | 846 | $0 | 0.00% | |
| 98 | CMCSACOMCAST CORP NEW | 10,012 | $0 | 0.00% | |
| 99 | MGKVANGUARD WORLD FD | 883 | $0 | 0.00% | |
| 100 | TSLATESLA INC | 2,903 | $0 | 0.00% |
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