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)

#StockSharesValue% PortfolioType
101
ITWILLINOIS TOOL WKS INC
1,094$00.00%
102
ABALLIANCEBERNSTEIN HLDG L P
7,051$00.00%
103
MCKMCKESSON CORP
530$00.00%
104
PEPPEPSICO INC
3,725$00.00%
105
ACWIISHARES TR
4,058$00.00%
106
ACNACCENTURE PLC IRELAND
998$00.00%
107
AXPAMERICAN EXPRESS CO
1,413$00.00%
108
WFCWELLS FARGO CO NEW
4,765$00.00%
109
PAYXPAYCHEX INC
2,907$00.00%
110
ABTABBOTT LABS
8,180$00.00%
111
VOVANGUARD INDEX FDS
2,790$00.00%
112
FQIDIGITAL RLTY TR INC
3,195$00.00%
113
SCHGSCHWAB STRATEGIC TR
3,585$00.00%
114
AIRCUSDAPARTMENT INCOME REIT CORP
6,061$00.00%
115
VBVANGUARD INDEX FDS
1,094$00.00%
116
IJJISHARES TR
2,090$00.00%
117
IBMINTERNATIONAL BUSINESS MACHS
1,880$00.00%
118
AFLAFLAC INC
2,901$00.00%
119
PRUPRUDENTIAL FINL INC
3,941$00.00%
120
ORCLORACLE CORP
4,717$00.00%
121
TAT&T INC
10,810$00.00%
122
EFAISHARES TR
2,993$00.00%
123
FSCOFS CREDIT OPPORTUNITIES CORP
10,546$00.00%
124
UPSUNITED PARCEL SERVICE INC
5,579$00.00%
125
GOOGALPHABET INC
3,360$00.00%
126
DONSPDR DOW JONES INDL AVERAGE
1,917$00.00%
127
BNDVANGUARD BD INDEX FDS
6,453$00.00%
128
CSXCSX CORP
8,573$00.00%
129
TXNTEXAS INSTRS INC
3,584$00.00%
130
BACVERIZON COMMUNICATIONS INC
10,382$00.00%
131
KLACKLA CORP
557$00.00%
132
AMTAMERICAN TOWER CORP NEW
1,234$00.00%
133
JPSTJ P MORGAN EXCHANGE TRADED F
6,673$00.00%
134
IRTINDEPENDENCE RLTY TR INC
13,735$00.00%
135
IVVISHARES TR
1,102$00.00%
136
OREALTY INCOME CORP
6,429$00.00%
137
XLESELECT SECTOR SPDR TR
8,471$00.00%
138
LLYLILLY ELI & CO
1,010$00.00%
139
PWVINVESCO EXCHANGE TRADED FD T
19,180$00.00%
140
GSKGSK PLC
17,471$00.00%
141
LOWLOWES COS INC
1,664$00.00%
142
ABBVABBVIE INC
6,309$00.00%
143
NEENEXTERA ENERGY INC
5,078$00.00%
144
PDPINVESCO EXCHANGE TRADED FD T
4,415$00.00%
145
PXDEURPIONEER NAT RES CO
2,026$00.00%
146
FBNDFIDELITY MERRIMACK STR TR
10,339$00.00%
147
ADSKAUTODESK INC
1,562$00.00%
148
HUBBHUBBELL INC
2,347$00.00%
149
USMVISHARES TR
2,750$00.00%
150
DEDEERE & CO
718$00.00%
151
MDLZMONDELEZ INTL INC
2,786$00.00%
152
VGTVANGUARD WORLD FDS
891$00.00%
153
BACBANK AMERICA CORP
7,753$00.00%
154
ADIANALOG DEVICES INC
3,471$00.00%
155
MOALTRIA GROUP INC
15,279$00.00%
156
WYWEYERHAEUSER CO MTN BE
6,080$00.00%
157
LMTLOCKHEED MARTIN CORP
1,042$00.00%
158
IJHISHARES TR
2,011$00.00%
159
RTXRAYTHEON TECHNOLOGIES CORP
2,876$00.00%
160
BRK/BBERKSHIRE HATHAWAY INC DEL
2,608$00.00%
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