CPC Advisors, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$135.1M
Holdings
59
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 278,588 | $62.1M | 45.96% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 163,483 | $8.9M | 6.62% | |
| 3 | IJRISHARES TR | 47,701 | $5.4M | 3.99% | |
| 4 | MTUMISHARES TR | 31,069 | $5.4M | 3.99% | |
| 5 | EZMWISDOMTREE TR | 93,288 | $4.9M | 3.62% | |
| 6 | IWFISHARES TR | 17,352 | $4.7M | 3.49% | |
| 7 | AAPLAPPLE INC | 32,542 | $4.5M | 3.30% | |
| 8 | ITOTISHARES TR | 37,516 | $3.7M | 2.74% | |
| 9 | SUSAISHARES TR | 34,070 | $3.3M | 2.41% | |
| 10 | RWJINVESCO EXCH TRADED FD TR II | 25,636 | $3.1M | 2.29% | |
| 11 | HDHOME DEPOT INC | 8,351 | $2.7M | 1.97% | |
| 12 | AMZNAMAZON COM INC | 592 | $2.0M | 1.51% | |
| 13 | KOCOCA COLA CO | 33,262 | $1.8M | 1.33% | |
| 14 | SPYSPDR SP 500 ETF TR | 3,530 | $1.5M | 1.12% | |
| 15 | SOSOUTHERN CO | 23,247 | $1.4M | 1.04% | |
| 16 | PWVINVESCO EXCHANGE TRADED FD T | 30,446 | $1.4M | 1.00% | |
| 17 | MSFTMICROSOFT CORP | 4,462 | $1.2M | 0.89% | |
| 18 | METAFACEBOOK INC | 3,341 | $1.2M | 0.86% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 6,603 | $1.0M | 0.76% | |
| 20 | ARKKARK ETF TR | 5,954 | $778K | 0.58% | |
| 21 | GPNGLOBAL PMTS INC | 3,719 | $697K | 0.52% | |
| 22 | JNJJOHNSON JOHNSON | 4,153 | $684K | 0.51% | |
| 23 | JPMJPMORGAN CHASE CO | 4,151 | $645K | 0.48% | |
| 24 | NFLXNETFLIX INC | 1,191 | $629K | 0.47% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,534 | $614K | 0.45% | |
| 26 | TSLATESLA INC | 891 | $605K | 0.45% | |
| 27 | WMTWALMART INC | 4,071 | $574K | 0.42% | |
| 28 | PINSPINTEREST INC | 6,238 | $492K | 0.36% | |
| 29 | HUBBHUBBELL INC | 2,629 | $491K | 0.36% | |
| 30 | GOOGLALPHABET INC | 197 | $481K | 0.36% | |
| 31 | RJFRAYMOND JAMES FINL INC | 3,453 | $448K | 0.33% | |
| 32 | PYPLPAYPAL HLDGS INC | 1,470 | $428K | 0.32% | |
| 33 | AVGOBROADCOM INC | 880 | $419K | 0.31% | |
| 34 | MCDMCDONALDS CORP | 1,710 | $394K | 0.29% | |
| 35 | GOOGALPHABET INC | 150 | $375K | 0.28% | |
| 36 | CMCSACOMCAST CORP NEW | 6,238 | $355K | 0.26% | |
| 37 | VOOVANGUARD INDEX FDS | 901 | $354K | 0.26% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,266 | $351K | 0.26% | |
| 39 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,239 | $343K | 0.25% | |
| 40 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $328K | 0.24% | |
| 41 | CSCOCISCO SYS INC | 5,830 | $308K | 0.23% | |
| 42 | ADSKAUTODESK INC | 1,055 | $307K | 0.23% | |
| 43 | NDQINVESCO QQQ TR | 865 | $306K | 0.23% | |
| 44 | EFAISHARES TR | 3,305 | $260K | 0.19% | |
| 45 | VVISA INC | 1,106 | $258K | 0.19% | |
| 46 | AZOAUTOZONE INC | 170 | $253K | 0.19% | |
| 47 | AGGISHARES TR | 2,083 | $240K | 0.18% | |
| 48 | TWTRUSDTWITTER INC | 3,355 | $230K | 0.17% | |
| 49 | YUMYUM BRANDS INC | 1,991 | $229K | 0.17% | |
| 50 | LMTLOCKHEED MARTIN CORP | 589 | $222K | 0.16% | |
| 51 | IJJISHARES TR | 2,090 | $220K | 0.16% | |
| 52 | TXNTEXAS INSTRS INC | 1,142 | $219K | 0.16% | |
| 53 | IJTISHARES TR | 1,648 | $218K | 0.16% | |
| 54 | MRKMERCK CO INC | 2,745 | $213K | 0.16% | |
| 55 | BACBK OF AMERICA CORP | 5,165 | $212K | 0.16% | |
| 56 | WYWEYERHAEUSER CO MTN BE | 6,080 | $209K | 0.15% | |
| 57 | ACNACCENTURE PLC IRELAND | 708 | $208K | 0.15% | |
| 58 | AQLTISHARES TR | 2,778 | $207K | 0.15% | |
| 59 | HONHONEYWELL INTL INC | 917 | $201K | 0.15% |