CPC Advisors, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$102.0M
Holdings
41
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 333,129 | $52.1M | 51.13% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 161,051 | $5.9M | 5.82% | |
| 3 | AAPLAPPLE INC | 10,530 | $3.8M | 3.77% | |
| 4 | MTUMISHARES TR | 29,238 | $3.8M | 3.76% | |
| 5 | IWFISHARES TR | 18,590 | $3.6M | 3.50% | |
| 6 | IJRISHARES TR | 48,901 | $3.3M | 3.27% | |
| 7 | EZMWISDOMTREE TR | 87,640 | $2.9M | 2.80% | |
| 8 | ITOTISHARES TR | 37,516 | $2.6M | 2.55% | |
| 9 | HDHOME DEPOT INC | 8,923 | $2.2M | 2.19% | |
| 10 | WELLWELLTOWER INC | 40,040 | $2.1M | 2.03% | |
| 11 | SUSAISHARES TR | 14,361 | $1.9M | 1.88% | |
| 12 | AMZNAMAZON COM INC | 577 | $1.6M | 1.56% | |
| 13 | KOCOCA COLA CO | 31,264 | $1.4M | 1.37% | |
| 14 | RWJINVESCO EXCHANGE-TRADED FD T | 24,397 | $1.3M | 1.31% | |
| 15 | SOSOUTHERN CO | 25,454 | $1.3M | 1.29% | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,050 | $1.2M | 1.22% | |
| 17 | PWVINVESCO EXCHANGE TRADED FD T | 36,902 | $1.2M | 1.21% | |
| 18 | MSFTMICROSOFT CORP | 4,349 | $885K | 0.87% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 6,600 | $773K | 0.76% | |
| 20 | GPNGLOBAL PMTS INC | 4,464 | $757K | 0.74% | |
| 21 | METAFACEBOOK INC | 3,149 | $715K | 0.70% | |
| 22 | NDQINVESCO QQQ TR | 2,655 | $657K | 0.64% | |
| 23 | JNJJOHNSON & JOHNSON | 3,906 | $549K | 0.54% | |
| 24 | NFLXNETFLIX INC | 1,121 | $510K | 0.50% | |
| 25 | WMTWALMART INC | 4,186 | $501K | 0.49% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,428 | $421K | 0.41% | |
| 27 | HUBBHUBBELL INC | 2,706 | $339K | 0.33% | |
| 28 | MCDMCDONALDS CORP | 1,538 | $283K | 0.28% | |
| 29 | AVGOBROADCOM INC | 868 | $273K | 0.27% | |
| 30 | CSCOCISCO SYS INC | 5,779 | $269K | 0.26% | |
| 31 | JPMJPMORGAN CHASE & CO | 2,811 | $264K | 0.26% | |
| 32 | VOOVANGUARD INDEX FDS | 926 | $262K | 0.26% | |
| 33 | PYPLPAYPAL HLDGS INC | 1,470 | $256K | 0.25% | |
| 34 | ADSKAUTODESK INC | 1,055 | $252K | 0.25% | |
| 35 | CMCSACOMCAST CORP NEW | 6,421 | $250K | 0.25% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,266 | $225K | 0.22% | |
| 37 | MRKMERCK & CO. INC | 2,910 | $225K | 0.22% | |
| 38 | TSLATESLA INC | 200 | $215K | 0.21% | |
| 39 | LMTLOCKHEED MARTIN CORP | 589 | $214K | 0.21% | |
| 40 | GOOGALPHABET INC | 150 | $212K | 0.21% | |
| 41 | GOOGLALPHABET INC | 149 | $211K | 0.21% |