CPC Advisors, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$606.2B
Holdings
184
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCAFT ROWE PRICE ETF INC | 1,041,667 | $32.7B | 5.40% | |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,159,039 | $29.8B | 4.92% | |
| 3 | GOVZISHARES TR | 2,301,061 | $24.8B | 4.08% | |
| 4 | DIVOAMPLIFY ETF TR | 619,565 | $24.0B | 3.96% | |
| 5 | HELOJ P MORGAN EXCHANGE TRADED F | 386,002 | $22.6B | 3.73% | |
| 6 | MGMTUNIFIED SER TR | 519,073 | $18.6B | 3.07% | |
| 7 | AAPLAPPLE INC | 72,056 | $15.2B | 2.50% | |
| 8 | MSFTMICROSOFT CORP | 33,941 | $15.2B | 2.50% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 199,053 | $13.3B | 2.20% | |
| 10 | MTUMISHARES TR | 64,741 | $12.6B | 2.08% | |
| 11 | AVGOBROADCOM INC | 7,427 | $11.9B | 1.97% | |
| 12 | CATCATERPILLAR INC | 35,616 | $11.9B | 1.96% | |
| 13 | JPMJPMORGAN CHASE & CO. | 55,517 | $11.2B | 1.85% | |
| 14 | NVDANVIDIA CORPORATION | 84,133 | $10.4B | 1.71% | |
| 15 | HDHOME DEPOT INC | 26,818 | $9.2B | 1.52% | |
| 16 | IJRISHARES TR | 86,285 | $9.2B | 1.52% | |
| 17 | EZMWISDOMTREE TR | 152,694 | $8.8B | 1.46% | |
| 18 | RWJINVESCO EXCH TRADED FD TR II | 218,380 | $8.8B | 1.44% | |
| 19 | NVONOVO-NORDISK A S | 54,096 | $7.7B | 1.27% | |
| 20 | ETNEATON CORP PLC | 23,466 | $7.4B | 1.21% | |
| 21 | VOOVANGUARD INDEX FDS | 14,635 | $7.3B | 1.21% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 18,917 | $7.3B | 1.20% | |
| 23 | AMZNAMAZON COM INC | 37,603 | $7.3B | 1.20% | |
| 24 | WMTWALMART INC | 105,865 | $7.2B | 1.18% | |
| 25 | AFLAFLAC INC | 79,762 | $7.1B | 1.18% | |
| 26 | MPCMARATHON PETE CORP | 39,166 | $6.8B | 1.12% | |
| 27 | DFUSDIMENSIONAL ETF TRUST | 112,056 | $6.6B | 1.09% | |
| 28 | FDXFEDEX CORP | 20,537 | $6.2B | 1.02% | |
| 29 | MRKMERCK & CO INC | 49,595 | $6.1B | 1.01% | |
| 30 | METAMETA PLATFORMS INC | 11,792 | $5.9B | 0.98% | |
| 31 | GDGENERAL DYNAMICS CORP | 20,339 | $5.9B | 0.97% | |
| 32 | KMIKINDER MORGAN INC DEL | 289,111 | $5.7B | 0.95% | |
| 33 | TAT&T INC | 299,854 | $5.7B | 0.95% | |
| 34 | UNPUNION PAC CORP | 24,196 | $5.5B | 0.90% | |
| 35 | CVXCHEVRON CORP NEW | 34,911 | $5.5B | 0.90% | |
| 36 | CSCOCISCO SYS INC | 114,625 | $5.4B | 0.90% | |
| 37 | GSLCGOLDMAN SACHS ETF TR | 50,398 | $5.4B | 0.89% | |
| 38 | NDQINVESCO QQQ TR | 11,066 | $5.3B | 0.87% | |
| 39 | TTCTORO CO | 55,772 | $5.2B | 0.86% | |
| 40 | SYFSYNCHRONY FINANCIAL | 109,924 | $5.2B | 0.86% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 76,650 | $5.1B | 0.84% | |
| 42 | SPHQINVESCO EXCHANGE TRADED FD T | 80,065 | $5.1B | 0.84% | |
| 43 | GOOGLALPHABET INC | 27,035 | $4.9B | 0.81% | |
| 44 | IWFISHARES TR | 13,386 | $4.9B | 0.80% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,798 | $4.8B | 0.79% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 5,612 | $4.8B | 0.79% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 25,735 | $4.7B | 0.78% | |
| 48 | WELLWELLTOWER INC | 43,438 | $4.5B | 0.75% | |
| 49 | JAAAJANUS DETROIT STR TR | 83,220 | $4.2B | 0.70% | |
| 50 | WMBWILLIAMS COS INC | 95,300 | $4.1B | 0.67% | |
| 51 | AQLTISHARES TR | 52,931 | $3.8B | 0.63% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 10,880 | $3.6B | 0.59% | |
| 53 | TJXTJX COS INC NEW | 31,848 | $3.5B | 0.58% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 17,328 | $3.5B | 0.57% | |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 17,342 | $3.4B | 0.56% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 44,326 | $3.4B | 0.56% | |
| 57 | VVISA INC | 12,715 | $3.3B | 0.55% | |
| 58 | NFLXNETFLIX INC | 4,933 | $3.3B | 0.55% | |
| 59 | SPYSPDR S&P 500 ETF TR | 6,091 | $3.3B | 0.55% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 11,905 | $3.2B | 0.53% | |
| 61 | SPGIS&P GLOBAL INC | 6,912 | $3.1B | 0.51% | |
| 62 | STESTERIS PLC | 13,985 | $3.1B | 0.51% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 6,901 | $3.1B | 0.51% | |
| 64 | ITOTISHARES TR | 24,899 | $3.0B | 0.49% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 46,672 | $2.9B | 0.48% | |
| 66 | LLYELI LILLY & CO | 3,197 | $2.9B | 0.48% | |
| 67 | FISVFISERV INC | 19,409 | $2.9B | 0.48% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 20,541 | $2.8B | 0.46% | |
| 69 | VOVANGUARD INDEX FDS | 10,839 | $2.6B | 0.43% | |
| 70 | IJHISHARES TR | 44,472 | $2.6B | 0.43% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 15,436 | $2.5B | 0.41% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 31,678 | $2.5B | 0.41% | |
| 73 | SUSAISHARES TR | 17,971 | $2.0B | 0.33% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,515 | $2.0B | 0.32% | |
| 75 | KOCOCA COLA CO | 30,391 | $1.9B | 0.32% | |
| 76 | USMVISHARES TR | 21,814 | $1.8B | 0.30% | |
| 77 | KLACKLA CORP | 2,165 | $1.8B | 0.29% | |
| 78 | IEMGISHARES INC | 31,776 | $1.7B | 0.28% | |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 29,222 | $1.6B | 0.27% | |
| 80 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,205 | $1.6B | 0.26% | |
| 81 | SOSOUTHERN CO | 19,360 | $1.5B | 0.25% | |
| 82 | HUBBHUBBELL INC | 3,625 | $1.3B | 0.22% | |
| 83 | FDVVFIDELITY COVINGTON TRUST | 26,918 | $1.3B | 0.21% | |
| 84 | QUALISHARES TR | 7,365 | $1.3B | 0.21% | |
| 85 | COWZPACER FDS TR | 20,825 | $1.1B | 0.19% | |
| 86 | ORCLORACLE CORP | 7,993 | $1.1B | 0.19% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 2,173 | $1.1B | 0.18% | |
| 88 | RJFRAYMOND JAMES FINL INC | 8,522 | $1.1B | 0.17% | |
| 89 | PWVINVESCO EXCHANGE TRADED FD T | 18,351 | $1.0B | 0.17% | |
| 90 | SMMVISHARES TR | 26,329 | $981.9M | 0.16% | |
| 91 | FNDFSCHWAB STRATEGIC TR | 27,792 | $973.5M | 0.16% | |
| 92 | JMSIJ P MORGAN EXCHANGE TRADED F | 19,028 | $956.7M | 0.16% | |
| 93 | JNJJOHNSON & JOHNSON | 6,110 | $893.0M | 0.15% | |
| 94 | GPCGENUINE PARTS CO | 6,366 | $880.5M | 0.15% | |
| 95 | DONWISDOMTREE TR | 17,206 | $804.7M | 0.13% | |
| 96 | MCDMCDONALDS CORP | 3,001 | $764.8M | 0.13% | |
| 97 | CSQCALAMOS STRATEGIC TOTAL RETU | 44,575 | $750.6M | 0.12% | |
| 98 | XLESELECT SECTOR SPDR TR | 8,160 | $743.8M | 0.12% | |
| 99 | XYLDGLOBAL X FDS | 16,325 | $660.0M | 0.11% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. | 7,196 | $658.4M | 0.11% |
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