CPC Advisors, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$796.8M
Holdings
184
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCAFT ROWE PRICE ETF INC | 1,355,981 | $47.8M | 6.00% | |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,184,130 | $32.1M | 4.03% | |
| 3 | DIVOAMPLIFY ETF TR | 591,201 | $25.2M | 3.16% | |
| 4 | MGMTUNIFIED SER TR | 633,344 | $25.0M | 3.14% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 826,453 | $20.3M | 2.55% | |
| 6 | ZROZPIMCO ETF TR | 297,625 | $20.0M | 2.51% | |
| 7 | HELOJ P MORGAN EXCHANGE TRADED F | 305,906 | $19.1M | 2.40% | |
| 8 | AVGOBROADCOM INC | 69,333 | $19.1M | 2.40% | |
| 9 | JPMJPMORGAN CHASE & CO. | 58,608 | $17.0M | 2.13% | |
| 10 | MTUMISHARES TR | 67,380 | $16.2M | 2.03% | |
| 11 | HTABHARTFORD FDS EXCHANGE TRADED | 743,892 | $13.9M | 1.75% | |
| 12 | RWJINVESCO EXCH TRADED FD TR II | 312,598 | $13.5M | 1.70% | |
| 13 | AAPLAPPLE INC | 62,680 | $12.9M | 1.61% | |
| 14 | EZMWISDOMTREE TR | 194,607 | $12.0M | 1.51% | |
| 15 | DDTOINNOVATOR ETFS TRUST | 367,244 | $11.8M | 1.48% | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 158,397 | $11.3M | 1.42% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 26,512 | $11.1M | 1.40% | |
| 18 | WMTWALMART INC | 112,742 | $11.0M | 1.38% | |
| 19 | SPYSPDR S&P 500 ETF TR | 17,554 | $10.8M | 1.36% | |
| 20 | NVDANVIDIA CORPORATION | 67,993 | $10.7M | 1.35% | |
| 21 | HDHOME DEPOT INC | 28,896 | $10.6M | 1.33% | |
| 22 | METAMETA PLATFORMS INC | 13,711 | $10.1M | 1.27% | |
| 23 | AMZNAMAZON COM INC | 43,987 | $9.7M | 1.21% | |
| 24 | NFLXNETFLIX INC | 6,890 | $9.2M | 1.16% | |
| 25 | KMIKINDER MORGAN INC DEL | 305,908 | $9.0M | 1.13% | |
| 26 | TAT&T INC | 308,570 | $8.9M | 1.12% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 84,278 | $8.9M | 1.12% | |
| 28 | AFLAFLAC INC | 80,272 | $8.5M | 1.06% | |
| 29 | GOVZISHARES TR | 880,451 | $8.5M | 1.06% | |
| 30 | TTTRANE TECHNOLOGIES PLC | 18,424 | $8.1M | 1.01% | |
| 31 | WELLWELLTOWER INC | 51,270 | $7.9M | 0.99% | |
| 32 | SYFSYNCHRONY FINANCIAL | 117,084 | $7.8M | 0.98% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 26,424 | $7.8M | 0.98% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 7,750 | $7.7M | 0.96% | |
| 35 | WMBWILLIAMS COS INC | 114,320 | $7.2M | 0.90% | |
| 36 | USMVISHARES TR | 74,586 | $7.0M | 0.88% | |
| 37 | NWGNATWEST GROUP PLC | 487,149 | $6.9M | 0.87% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 32,297 | $6.6M | 0.83% | |
| 39 | MSFTMICROSOFT CORP | 13,176 | $6.6M | 0.82% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,509 | $6.1M | 0.76% | |
| 41 | UNMUNUM GROUP | 75,090 | $6.1M | 0.76% | |
| 42 | PGPROCTER AND GAMBLE CO | 36,390 | $5.8M | 0.73% | |
| 43 | WMWASTE MGMT INC DEL | 25,186 | $5.8M | 0.72% | |
| 44 | GSLCGOLDMAN SACHS ETF TR | 47,401 | $5.8M | 0.72% | |
| 45 | NDQINVESCO QQQ TR | 10,409 | $5.7M | 0.72% | |
| 46 | GOOGLALPHABET INC | 32,451 | $5.7M | 0.72% | |
| 47 | JAAAJANUS DETROIT STR TR | 112,408 | $5.7M | 0.72% | |
| 48 | IWFISHARES TR | 12,781 | $5.4M | 0.68% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 50,313 | $5.4M | 0.68% | |
| 50 | SPGIS&P GLOBAL INC | 9,920 | $5.2M | 0.66% | |
| 51 | VOOVANGUARD INDEX FDS | 8,999 | $5.1M | 0.64% | |
| 52 | RTXRTX CORPORATION | 34,857 | $5.1M | 0.64% | |
| 53 | IJRISHARES TR | 46,345 | $5.1M | 0.64% | |
| 54 | CATCATERPILLAR INC | 12,859 | $5.0M | 0.63% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 9,129 | $5.0M | 0.62% | |
| 56 | FLRTPACER FDS TR | 103,280 | $4.9M | 0.62% | |
| 57 | MAMASTERCARD INCORPORATED | 8,657 | $4.9M | 0.61% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 25,508 | $4.7M | 0.59% | |
| 59 | APHAMPHENOL CORP NEW | 46,702 | $4.6M | 0.58% | |
| 60 | MGKVANGUARD WORLD FD | 12,391 | $4.5M | 0.57% | |
| 61 | DGROISHARES TR | 69,716 | $4.5M | 0.56% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 65,654 | $4.4M | 0.55% | |
| 63 | TJXTJX COS INC NEW | 35,613 | $4.4M | 0.55% | |
| 64 | ALSALLSTATE CORP | 21,790 | $4.4M | 0.55% | |
| 65 | NINISOURCE INC | 106,517 | $4.3M | 0.54% | |
| 66 | FISVFISERV INC | 24,913 | $4.3M | 0.54% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 13,577 | $4.2M | 0.53% | |
| 68 | FLTRVANECK ETF TRUST | 163,873 | $4.2M | 0.52% | |
| 69 | AZOAUTOZONE INC | 1,115 | $4.1M | 0.52% | |
| 70 | OMFLINVESCO EXCH TRD SLF IDX FD | 69,016 | $4.0M | 0.50% | |
| 71 | PGRPROGRESSIVE CORP | 14,766 | $3.9M | 0.49% | |
| 72 | FIXCOMFORT SYS USA INC | 7,219 | $3.9M | 0.49% | |
| 73 | XMHQINVESCO EXCHANGE TRADED FD T | 39,168 | $3.8M | 0.48% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 20,570 | $3.7M | 0.47% | |
| 75 | TMUST-MOBILE US INC | 15,501 | $3.7M | 0.46% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 16,087 | $3.7M | 0.46% | |
| 77 | COWGPACER FDS TR | 99,992 | $3.5M | 0.44% | |
| 78 | NOBLPROSHARES TR | 34,207 | $3.4M | 0.43% | |
| 79 | WLYWILEY JOHN & SONS INC | 76,096 | $3.4M | 0.43% | |
| 80 | SUSAISHARES TR | 25,173 | $3.2M | 0.40% | |
| 81 | CASYCASEYS GEN STORES INC | 5,989 | $3.1M | 0.38% | |
| 82 | EVREVERCORE INC | 9,409 | $2.5M | 0.32% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 83,871 | $2.2M | 0.28% | |
| 84 | ORCLORACLE CORP | 10,133 | $2.2M | 0.28% | |
| 85 | KOCOCA COLA CO | 30,647 | $2.2M | 0.27% | |
| 86 | WSMWILLIAMS SONOMA INC | 12,764 | $2.1M | 0.26% | |
| 87 | PIZINVESCO EXCH TRADED FD TR II | 45,370 | $2.1M | 0.26% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 45,228 | $2.0M | 0.25% | |
| 89 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,964 | $1.9M | 0.24% | |
| 90 | COFCAPITAL ONE FINL CORP | 8,680 | $1.8M | 0.23% | |
| 91 | KLACKLA CORP | 2,026 | $1.8M | 0.23% | |
| 92 | BMIBADGER METER INC | 7,084 | $1.7M | 0.22% | |
| 93 | SOSOUTHERN CO | 18,257 | $1.7M | 0.21% | |
| 94 | MCKMCKESSON CORP | 2,246 | $1.6M | 0.21% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,294 | $1.6M | 0.20% | |
| 96 | MDUMDU RES GROUP INC | 96,023 | $1.6M | 0.20% | |
| 97 | GLWCORNING INC | 30,287 | $1.6M | 0.20% | |
| 98 | ENSGENSIGN GROUP INC | 10,087 | $1.6M | 0.20% | |
| 99 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,201 | $1.5M | 0.19% | |
| 100 | OSEAHARBOR ETF TRUST | 51,537 | $1.5M | 0.19% |
Page 1 of 2Next