CPC Advisors, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$319.9M
Holdings
117
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 282,843 | $53.4M | 16.68% | |
| 2 | MSFTMICROSOFT CORP | 57,067 | $14.7M | 4.58% | |
| 3 | HDHOME DEPOT INC | 42,921 | $11.8M | 3.68% | |
| 4 | TLTISHARES TR | 100,048 | $11.5M | 3.59% | |
| 5 | AAPLAPPLE INC | 76,105 | $10.4M | 3.25% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 17,073 | $8.8M | 2.74% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 170,090 | $8.7M | 2.71% | |
| 8 | NDQINVESCO QQQ TR | 21,247 | $6.0M | 1.86% | |
| 9 | GSLCGOLDMAN SACHS ETF TR | 79,454 | $6.0M | 1.86% | |
| 10 | MTUMISHARES TR | 43,339 | $5.9M | 1.85% | |
| 11 | SPHQINVESCO EXCHANGE TRADED FD T | 131,051 | $5.5M | 1.72% | |
| 12 | DIVOAMPLIFY ETF TR | 158,230 | $5.3M | 1.66% | |
| 13 | DOWDOW INC | 100,998 | $5.2M | 1.63% | |
| 14 | CATCATERPILLAR INC | 28,963 | $5.2M | 1.62% | |
| 15 | EZMWISDOMTREE TR | 111,055 | $5.1M | 1.60% | |
| 16 | AVGOBROADCOM INC | 10,004 | $4.9M | 1.52% | |
| 17 | NVONOVO-NORDISK A S | 40,846 | $4.6M | 1.42% | |
| 18 | PXIINVESCO EXCHANGE TRADED FD T | 115,261 | $4.4M | 1.38% | |
| 19 | RWJINVESCO EXCH TRADED FD TR II | 40,013 | $4.1M | 1.27% | |
| 20 | ALTLPACER FDS TR | 97,670 | $4.0M | 1.25% | |
| 21 | IJRISHARES TR | 43,216 | $4.0M | 1.25% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 18,821 | $3.9M | 1.23% | |
| 23 | SDYSPDR SER TR | 32,988 | $3.9M | 1.22% | |
| 24 | UNPUNION PAC CORP | 18,320 | $3.9M | 1.22% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 12,306 | $3.7M | 1.14% | |
| 26 | MPCMARATHON PETE CORP | 43,654 | $3.6M | 1.12% | |
| 27 | JPMJPMORGAN CHASE & CO | 31,473 | $3.5M | 1.11% | |
| 28 | SHYISHARES TR | 40,136 | $3.3M | 1.04% | |
| 29 | SUSAISHARES TR | 39,973 | $3.2M | 1.01% | |
| 30 | IRMIRON MTN INC NEW | 65,831 | $3.2M | 1.00% | |
| 31 | CBCHUBB LIMITED | 16,050 | $3.2M | 0.99% | |
| 32 | CVXCHEVRON CORP NEW | 21,729 | $3.1M | 0.98% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 16,989 | $3.1M | 0.97% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 21,571 | $3.1M | 0.97% | |
| 35 | COWZPACER FDS TR | 71,067 | $3.1M | 0.96% | |
| 36 | IWFISHARES TR | 13,987 | $3.1M | 0.96% | |
| 37 | ITOTISHARES TR | 35,927 | $3.0M | 0.94% | |
| 38 | OKEONEOK INC NEW | 53,380 | $3.0M | 0.93% | |
| 39 | ETNEATON CORP PLC | 22,584 | $2.8M | 0.89% | |
| 40 | BACBK OF AMERICA CORP | 91,191 | $2.8M | 0.89% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 19,384 | $2.6M | 0.81% | |
| 42 | AMZNAMAZON COM INC | 23,446 | $2.5M | 0.78% | |
| 43 | FFORD MTR CO DEL | 223,529 | $2.5M | 0.78% | |
| 44 | GOOGLALPHABET INC | 1,080 | $2.4M | 0.74% | |
| 45 | DYHTARGET CORP | 15,821 | $2.2M | 0.70% | |
| 46 | ABTABBOTT LABS | 19,154 | $2.1M | 0.65% | |
| 47 | PSLINVESCO EXCHANGE TRADED FD T | 25,493 | $2.0M | 0.63% | |
| 48 | SPYSPDR S&P 500 ETF TR | 5,125 | $1.9M | 0.60% | |
| 49 | KOCOCA COLA CO | 29,678 | $1.9M | 0.58% | |
| 50 | RDVYFIRST TR EXCHANGE-TRADED FD | 43,244 | $1.8M | 0.55% | |
| 51 | CRMSALESFORCE INC | 10,117 | $1.7M | 0.52% | |
| 52 | SPYGSPDR SER TR | 31,511 | $1.6M | 0.51% | |
| 53 | HALHALLIBURTON CO | 51,485 | $1.6M | 0.50% | |
| 54 | PYZINVESCO EXCHANGE TRADED FD T | 21,851 | $1.6M | 0.49% | |
| 55 | NVDANVIDIA CORPORATION | 9,890 | $1.5M | 0.47% | |
| 56 | SPGIS&P GLOBAL INC | 4,425 | $1.5M | 0.47% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 15,150 | $1.4M | 0.45% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 2,604 | $1.4M | 0.44% | |
| 59 | BCCCGLOBAL X FDS | 61,222 | $1.4M | 0.44% | |
| 60 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,954 | $1.4M | 0.43% | |
| 61 | QUALISHARES TR | 12,157 | $1.4M | 0.42% | |
| 62 | IQVIQVIA HLDGS INC | 6,093 | $1.3M | 0.41% | |
| 63 | XTISHARES TR | 27,009 | $1.3M | 0.40% | |
| 64 | SOSOUTHERN CO | 17,973 | $1.3M | 0.40% | |
| 65 | ARKKARK ETF TR | 30,918 | $1.2M | 0.39% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 8,278 | $1.2M | 0.38% | |
| 67 | TJXTJX COS INC NEW | 21,943 | $1.2M | 0.38% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 8,695 | $1.1M | 0.35% | |
| 69 | PWVINVESCO EXCHANGE TRADED FD T | 25,651 | $1.1M | 0.35% | |
| 70 | ELLAUDER ESTEE COS INC | 4,336 | $1.1M | 0.35% | |
| 71 | INTUINTUIT | 2,854 | $1.1M | 0.34% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 11,027 | $1.0M | 0.32% | |
| 73 | SYFSYNCHRONY FINANCIAL | 36,002 | $994K | 0.31% | |
| 74 | TSLATESLA INC | 1,354 | $912K | 0.29% | |
| 75 | METAMETA PLATFORMS INC | 5,135 | $828K | 0.26% | |
| 76 | RJFRAYMOND JAMES FINL INC | 8,891 | $795K | 0.25% | |
| 77 | JNJJOHNSON & JOHNSON | 4,281 | $760K | 0.24% | |
| 78 | IJHISHARES TR | 2,890 | $654K | 0.20% | |
| 79 | PDPINVESCO EXCHANGE TRADED FD T | 8,425 | $574K | 0.18% | |
| 80 | WMTWALMART INC | 4,236 | $515K | 0.16% | |
| 81 | MCDMCDONALDS CORP | 1,904 | $470K | 0.15% | |
| 82 | EAGGISHARES TR | 9,242 | $452K | 0.14% | |
| 83 | GOOGALPHABET INC | 197 | $431K | 0.13% | |
| 84 | HCAHCA HEALTHCARE INC | 2,511 | $422K | 0.13% | |
| 85 | VUGVANGUARD INDEX FDS | 1,804 | $402K | 0.13% | |
| 86 | HUBBHUBBELL INC | 2,236 | $399K | 0.12% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,448 | $395K | 0.12% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,310 | $366K | 0.11% | |
| 89 | AZOAUTOZONE INC | 170 | $365K | 0.11% | |
| 90 | VOOVANGUARD INDEX FDS | 901 | $313K | 0.10% | |
| 91 | NOBLPROSHARES TR | 3,672 | $313K | 0.10% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 1,838 | $310K | 0.10% | |
| 93 | MRKMERCK & CO INC | 3,258 | $297K | 0.09% | |
| 94 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $293K | 0.09% | |
| 95 | CSCOCISCO SYS INC | 6,797 | $290K | 0.09% | |
| 96 | IVVISHARES TR | 754 | $286K | 0.09% | |
| 97 | AIRCUSDAPARTMENT INCOME REIT CORP | 6,866 | $286K | 0.09% | |
| 98 | IRTINDEPENDENCE RLTY TR INC | 13,735 | $285K | 0.09% | |
| 99 | CMCSACOMCAST CORP NEW | 7,237 | $284K | 0.09% | |
| 100 | VVISA INC | 1,406 | $277K | 0.09% |
Page 1 of 2Next