CPC Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$475K
Holdings
160
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DIVOAMPLIFY ETF TR | 1,053,160 | $37K | 7.79% | |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,009,404 | $23K | 4.84% | |
| 3 | VTIVANGUARD INDEX FDS | 91,264 | $20K | 4.21% | |
| 4 | MSFTMICROSOFT CORP | 55,577 | $18K | 3.79% | |
| 5 | AAPLAPPLE INC | 70,047 | $13K | 2.74% | |
| 6 | RWJINVESCO EXCH TRADED FD TR II | 100,538 | $11K | 2.32% | |
| 7 | NDQINVESCO QQQ TR | 31,785 | $11K | 2.32% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 181,028 | $10K | 2.11% | |
| 9 | IJRISHARES TR | 83,638 | $8K | 1.68% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 18,644 | $8K | 1.68% | |
| 11 | KOCOCA COLA CO | 137,603 | $8K | 1.68% | |
| 12 | HDHOME DEPOT INC | 27,904 | $8K | 1.68% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 119,899 | $8K | 1.68% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 159,332 | $7K | 1.47% | |
| 15 | MTUMISHARES TR | 50,953 | $7K | 1.47% | |
| 16 | RDVYFIRST TR EXCHANGE-TRADED FD | 138,452 | $6K | 1.26% | |
| 17 | CATCATERPILLAR INC | 26,533 | $6K | 1.26% | |
| 18 | AVGOBROADCOM INC | 7,406 | $6K | 1.26% | |
| 19 | EZMWISDOMTREE TR | 128,594 | $6K | 1.26% | |
| 20 | BABOEING CO | 26,418 | $5K | 1.05% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 17,394 | $5K | 1.05% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 61,119 | $5K | 1.05% | |
| 23 | JNJJOHNSON & JOHNSON | 30,339 | $5K | 1.05% | |
| 24 | JPMJPMORGAN CHASE & CO | 39,168 | $5K | 1.05% | |
| 25 | CSCOCISCO SYS INC | 115,066 | $5K | 1.05% | |
| 26 | JAAAJANUS DETROIT STR TR | 82,175 | $4K | 0.84% | |
| 27 | NVDANVIDIA CORPORATION | 10,964 | $4K | 0.84% | |
| 28 | VOOVANGUARD INDEX FDS | 12,128 | $4K | 0.84% | |
| 29 | FFORD MTR CO DEL | 282,310 | $4K | 0.84% | |
| 30 | MPCMARATHON PETE CORP | 37,461 | $4K | 0.84% | |
| 31 | ETNEATON CORP PLC | 23,973 | $4K | 0.84% | |
| 32 | MRKMERCK & CO INC | 39,472 | $4K | 0.84% | |
| 33 | CVXCHEVRON CORP NEW | 27,141 | $4K | 0.84% | |
| 34 | WMTWALMART INC | 30,438 | $4K | 0.84% | |
| 35 | SPHQINVESCO EXCHANGE TRADED FD T | 98,310 | $4K | 0.84% | |
| 36 | AMZNAMAZON COM INC | 36,293 | $4K | 0.84% | |
| 37 | PGPROCTER AND GAMBLE CO | 26,912 | $4K | 0.84% | |
| 38 | NVONOVO-NORDISK A S | 27,211 | $4K | 0.84% | |
| 39 | VLUEISHARES TR | 34,081 | $3K | 0.63% | |
| 40 | GCOWPACER FDS TR | 95,945 | $3K | 0.63% | |
| 41 | MDTMEDTRONIC PLC | 44,861 | $3K | 0.63% | |
| 42 | RFVINVESCO EXCHANGE TRADED FD T | 31,545 | $3K | 0.63% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 22,512 | $3K | 0.63% | |
| 44 | FDXFEDEX CORP | 15,041 | $3K | 0.63% | |
| 45 | SDYSPDR SER TR | 26,307 | $3K | 0.63% | |
| 46 | UNPUNION PAC CORP | 18,571 | $3K | 0.63% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 19,876 | $3K | 0.63% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 57,136 | $3K | 0.63% | |
| 49 | XOMEXXON MOBIL CORP | 30,966 | $3K | 0.63% | |
| 50 | TTCTORO CO | 32,571 | $3K | 0.63% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 21,342 | $3K | 0.63% | |
| 52 | CBCHUBB LIMITED | 16,805 | $3K | 0.63% | |
| 53 | IWFISHARES TR | 13,129 | $3K | 0.63% | |
| 54 | SUSAISHARES TR | 41,025 | $3K | 0.63% | |
| 55 | TSLATESLA INC | 11,070 | $2K | 0.42% | |
| 56 | ITOTISHARES TR | 30,037 | $2K | 0.42% | |
| 57 | TLTISHARES TR | 21,603 | $2K | 0.42% | |
| 58 | FAIFIRST TR EXCHANGE-TRADED FD | 61,166 | $2K | 0.42% | |
| 59 | AQLTISHARES TR | 44,253 | $2K | 0.42% | |
| 60 | SPYSPDR S&P 500 ETF TR | 4,817 | $2K | 0.42% | |
| 61 | XFEBFIRST TR EXCH TRADED FD III | 138,439 | $2K | 0.42% | |
| 62 | GOOGLALPHABET INC | 23,854 | $2K | 0.42% | |
| 63 | TJXTJX COS INC NEW | 19,523 | $1K | 0.21% | |
| 64 | MCDMCDONALDS CORP | 3,576 | $1K | 0.21% | |
| 65 | CSQCALAMOS STRATEGIC TOTAL RETU | 76,845 | $1K | 0.21% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 8,779 | $1K | 0.21% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,634 | $1K | 0.21% | |
| 68 | HALHALLIBURTON CO | 48,700 | $1K | 0.21% | |
| 69 | XTISHARES TR | 23,034 | $1K | 0.21% | |
| 70 | BCCCGLOBAL X FDS | 57,908 | $1K | 0.21% | |
| 71 | GPCGENUINE PARTS CO | 7,387 | $1K | 0.21% | |
| 72 | TECBISHARES TR | 40,315 | $1K | 0.21% | |
| 73 | IQVIQVIA HLDGS INC | 6,911 | $1K | 0.21% | |
| 74 | FNDFSCHWAB STRATEGIC TR | 57,911 | $1K | 0.21% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 8,975 | $1K | 0.21% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 3,310 | $1K | 0.21% | |
| 77 | SOSOUTHERN CO | 21,067 | $1K | 0.21% | |
| 78 | XLVSELECT SECTOR SPDR TR | 11,874 | $1K | 0.21% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 14,535 | $1K | 0.21% | |
| 80 | QUALISHARES TR | 10,482 | $1K | 0.21% | |
| 81 | GINNGOLDMAN SACHS ETF TR | 26,693 | $1K | 0.21% | |
| 82 | FDVVFIDELITY COVINGTON TRUST | 43,884 | $1K | 0.21% | |
| 83 | XYLDGLOBAL X FDS | 25,254 | $1K | 0.21% | |
| 84 | ULTAULTA BEAUTY INC | 3,012 | $1K | 0.21% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 2,804 | $1K | 0.21% | |
| 86 | DONWISDOMTREE TR | 25,842 | $1K | 0.21% | |
| 87 | STESTERIS PLC | 8,178 | $1K | 0.21% | |
| 88 | SPGIS&P GLOBAL INC | 4,614 | $1K | 0.21% | |
| 89 | VVISA INC | 6,850 | $1K | 0.21% | |
| 90 | SHYISHARES TR | 23,412 | $1K | 0.21% | |
| 91 | VUGVANGUARD INDEX FDS | 1,361 | $0 | 0.00% | |
| 92 | DUKDUKE ENERGY CORP NEW | 9,140 | $0 | 0.00% | |
| 93 | PFEPFIZER INC | 18,188 | $0 | 0.00% | |
| 94 | CMCSACOMCAST CORP NEW | 6,306 | $0 | 0.00% | |
| 95 | MGKVANGUARD WORLD FD | 3,596 | $0 | 0.00% | |
| 96 | METAMETA PLATFORMS INC | 3,432 | $0 | 0.00% | |
| 97 | RJFRAYMOND JAMES FINL INC | 8,636 | $0 | 0.00% | |
| 98 | NOBLPROSHARES TR | 3,672 | $0 | 0.00% | |
| 99 | YUMYUM BRANDS INC | 1,991 | $0 | 0.00% | |
| 100 | NFLXNETFLIX INC | 1,566 | $0 | 0.00% |
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