CPC Advisors, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$726.5M
Holdings
182
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCAFT ROWE PRICE ETF INC | 1,376,131 | $44.4M | 6.11% | |
| 2 | HELOJ P MORGAN EXCHANGE TRADED F | 471,034 | $28.1M | 3.87% | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,136,587 | $27.8M | 3.83% | |
| 4 | DIVOAMPLIFY ETF TR | 593,044 | $24.2M | 3.33% | |
| 5 | MGMTUNIFIED SER TR | 574,074 | $22.2M | 3.05% | |
| 6 | GOVZISHARES TR | 2,064,768 | $21.2M | 2.92% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 859,484 | $20.3M | 2.79% | |
| 8 | AAPLAPPLE INC | 80,783 | $17.9M | 2.47% | |
| 9 | JPMJPMORGAN CHASE & CO. | 59,400 | $14.6M | 2.01% | |
| 10 | MTUMISHARES TR | 70,653 | $14.3M | 1.97% | |
| 11 | RWJINVESCO EXCH TRADED FD TR II | 324,297 | $13.2M | 1.82% | |
| 12 | AVGOBROADCOM INC | 72,253 | $12.1M | 1.67% | |
| 13 | MSIMOTOROLA SOLUTIONS INC | 25,939 | $11.4M | 1.56% | |
| 14 | MSFTMICROSOFT CORP | 29,940 | $11.2M | 1.55% | |
| 15 | EZMWISDOMTREE TR | 183,122 | $10.9M | 1.50% | |
| 16 | HTABHARTFORD FDS EXCHANGE TRADED | 555,676 | $10.7M | 1.47% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 157,416 | $10.4M | 1.44% | |
| 18 | HDHOME DEPOT INC | 27,742 | $10.2M | 1.40% | |
| 19 | WMTWALMART INC | 111,661 | $9.8M | 1.35% | |
| 20 | USMVISHARES TR | 94,977 | $8.9M | 1.22% | |
| 21 | AFLAFLAC INC | 79,883 | $8.9M | 1.22% | |
| 22 | TAT&T INC | 309,298 | $8.7M | 1.20% | |
| 23 | KMIKINDER MORGAN INC DEL | 300,616 | $8.6M | 1.18% | |
| 24 | AMZNAMAZON COM INC | 42,869 | $8.2M | 1.12% | |
| 25 | CATCATERPILLAR INC | 23,644 | $7.8M | 1.07% | |
| 26 | METAMETA PLATFORMS INC | 13,452 | $7.8M | 1.07% | |
| 27 | WELLWELLTOWER INC | 50,006 | $7.7M | 1.05% | |
| 28 | NVDANVIDIA CORPORATION | 68,099 | $7.4M | 1.02% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 7,355 | $7.0M | 0.96% | |
| 30 | ZROZPIMCO ETF TR | 95,793 | $6.9M | 0.94% | |
| 31 | JCIJOHNSON CTLS INTL PLC | 84,178 | $6.7M | 0.93% | |
| 32 | WMBWILLIAMS COS INC | 112,571 | $6.7M | 0.93% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,340 | $6.6M | 0.90% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 25,951 | $6.5M | 0.89% | |
| 35 | NFLXNETFLIX INC | 6,803 | $6.3M | 0.87% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 32,654 | $6.3M | 0.87% | |
| 37 | PGPROCTER AND GAMBLE CO | 35,760 | $6.1M | 0.84% | |
| 38 | SYFSYNCHRONY FINANCIAL | 114,538 | $6.1M | 0.83% | |
| 39 | TTTRANE TECHNOLOGIES PLC | 17,790 | $6.0M | 0.82% | |
| 40 | UNMUNUM GROUP | 70,955 | $5.8M | 0.80% | |
| 41 | NWGNATWEST GROUP PLC | 482,830 | $5.8M | 0.79% | |
| 42 | JAAAJANUS DETROIT STR TR | 112,083 | $5.7M | 0.78% | |
| 43 | FLRTPACER FDS TR | 118,484 | $5.6M | 0.77% | |
| 44 | IJRISHARES TR | 52,707 | $5.5M | 0.76% | |
| 45 | GSLCGOLDMAN SACHS ETF TR | 48,316 | $5.3M | 0.73% | |
| 46 | FISVFISERV INC | 23,433 | $5.2M | 0.71% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 49,180 | $5.0M | 0.68% | |
| 48 | SPGIS&P GLOBAL INC | 9,623 | $4.9M | 0.67% | |
| 49 | GOOGLALPHABET INC | 31,568 | $4.9M | 0.67% | |
| 50 | NDQINVESCO QQQ TR | 10,364 | $4.9M | 0.67% | |
| 51 | FLTRVANECK ETF TRUST | 183,292 | $4.7M | 0.64% | |
| 52 | IWFISHARES TR | 12,826 | $4.6M | 0.64% | |
| 53 | RTXRTX CORPORATION | 34,759 | $4.6M | 0.63% | |
| 54 | MAMASTERCARD INCORPORATED | 8,388 | $4.6M | 0.63% | |
| 55 | ALSALLSTATE CORP | 21,256 | $4.4M | 0.61% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 8,791 | $4.4M | 0.60% | |
| 57 | SPYSPDR S&P 500 ETF TR | 7,738 | $4.3M | 0.60% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 24,877 | $4.3M | 0.59% | |
| 59 | DFUSDIMENSIONAL ETF TRUST | 70,140 | $4.2M | 0.58% | |
| 60 | TJXTJX COS INC NEW | 34,600 | $4.2M | 0.58% | |
| 61 | TWLOTWILIO INC | 42,943 | $4.2M | 0.58% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 13,571 | $4.1M | 0.57% | |
| 63 | DGROISHARES TR | 66,876 | $4.1M | 0.57% | |
| 64 | NINISOURCE INC | 102,172 | $4.1M | 0.56% | |
| 65 | AZOAUTOZONE INC | 1,069 | $4.1M | 0.56% | |
| 66 | PGRPROGRESSIVE CORP | 14,337 | $4.1M | 0.56% | |
| 67 | TMUST-MOBILE US INC | 14,935 | $4.0M | 0.55% | |
| 68 | XMHQINVESCO EXCHANGE TRADED FD T | 40,564 | $3.7M | 0.51% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 20,913 | $3.6M | 0.50% | |
| 70 | EMREMERSON ELEC CO | 32,272 | $3.5M | 0.49% | |
| 71 | CLSCELESTICA INC | 42,650 | $3.4M | 0.46% | |
| 72 | DOCUDOCUSIGN INC | 39,453 | $3.2M | 0.44% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 16,369 | $3.2M | 0.43% | |
| 74 | COWGPACER FDS TR | 101,772 | $3.1M | 0.43% | |
| 75 | WLYWILEY JOHN & SONS INC | 67,021 | $3.0M | 0.41% | |
| 76 | SUSAISHARES TR | 25,110 | $2.9M | 0.40% | |
| 77 | APHAMPHENOL CORP NEW | 42,591 | $2.8M | 0.38% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 85,492 | $2.4M | 0.33% | |
| 79 | KOCOCA COLA CO | 32,830 | $2.4M | 0.32% | |
| 80 | CASYCASEYS GEN STORES INC | 5,383 | $2.3M | 0.32% | |
| 81 | EVREVERCORE INC | 10,698 | $2.1M | 0.29% | |
| 82 | FIXCOMFORT SYS USA INC | 6,412 | $2.1M | 0.28% | |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,269 | $1.9M | 0.26% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 41,115 | $1.9M | 0.26% | |
| 85 | SOSOUTHERN CO | 20,141 | $1.9M | 0.25% | |
| 86 | WSMWILLIAMS SONOMA INC | 11,094 | $1.8M | 0.24% | |
| 87 | AMGNAMGEN INC | 5,377 | $1.7M | 0.23% | |
| 88 | ORCLORACLE CORP | 11,124 | $1.6M | 0.21% | |
| 89 | QCOMQUALCOMM INC | 9,991 | $1.5M | 0.21% | |
| 90 | KLACKLA CORP | 2,175 | $1.5M | 0.20% | |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,859 | $1.4M | 0.20% | |
| 92 | MDUMDU RES GROUP INC | 85,080 | $1.4M | 0.20% | |
| 93 | PSXPHILLIPS 66 | 11,621 | $1.4M | 0.20% | |
| 94 | ERIEERIE INDTY CO | 3,420 | $1.4M | 0.20% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,970 | $1.4M | 0.19% | |
| 96 | MCKMCKESSON CORP | 2,018 | $1.4M | 0.19% | |
| 97 | QUALISHARES TR | 7,744 | $1.3M | 0.18% | |
| 98 | DFSEURDISCOVER FINL SVCS | 7,584 | $1.3M | 0.18% | |
| 99 | RGAREINSURANCE GRP OF AMERICA I | 6,475 | $1.3M | 0.18% | |
| 100 | JMSIJ P MORGAN EXCHANGE TRADED F | 24,540 | $1.2M | 0.17% |
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