CPC Advisors, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$134.3M
Holdings
46
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 328,874 | $56.0M | 41.71% | |
| 2 | TLTISHARES TR | 145,418 | $23.7M | 17.68% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 160,058 | $6.2M | 4.62% | |
| 4 | MTUMISHARES TR | 28,709 | $4.2M | 3.15% | |
| 5 | IWFISHARES TR | 18,445 | $4.0M | 2.98% | |
| 6 | AAPLAPPLE INC | 32,396 | $3.8M | 2.79% | |
| 7 | IJRISHARES TR | 48,915 | $3.4M | 2.56% | |
| 8 | EZMWISDOMTREE TR | 87,861 | $3.0M | 2.24% | |
| 9 | ITOTISHARES TR | 37,516 | $2.8M | 2.11% | |
| 10 | HDHOME DEPOT INC | 8,944 | $2.5M | 1.85% | |
| 11 | SUSAISHARES TR | 15,361 | $2.3M | 1.68% | |
| 12 | WELLWELLTOWER INC | 39,062 | $2.2M | 1.60% | |
| 13 | AMZNAMAZON COM INC | 581 | $1.8M | 1.36% | |
| 14 | KOCOCA COLA CO | 34,078 | $1.7M | 1.25% | |
| 15 | RWJINVESCO EXCH TRADED FD TR II | 25,118 | $1.5M | 1.11% | |
| 16 | SOSOUTHERN CO | 25,745 | $1.4M | 1.04% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,050 | $1.4M | 1.01% | |
| 18 | PWVINVESCO EXCHANGE TRADED FD T | 31,885 | $1.1M | 0.81% | |
| 19 | MSFTMICROSOFT CORP | 4,353 | $915K | 0.68% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 6,603 | $849K | 0.63% | |
| 21 | METAFACEBOOK INC | 3,222 | $843K | 0.63% | |
| 22 | GPNGLOBAL PMTS INC | 3,764 | $668K | 0.50% | |
| 23 | JNJJOHNSON & JOHNSON | 3,852 | $573K | 0.43% | |
| 24 | WMTWALMART INC | 4,056 | $567K | 0.42% | |
| 25 | NFLXNETFLIX INC | 1,121 | $560K | 0.42% | |
| 26 | TSLATESLA INC | 1,296 | $556K | 0.41% | |
| 27 | NDQINVESCO QQQ TR | 1,715 | $476K | 0.35% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,451 | $452K | 0.34% | |
| 29 | ARKKARK ETF TR | 4,703 | $432K | 0.32% | |
| 30 | HUBBHUBBELL INC | 2,629 | $359K | 0.27% | |
| 31 | MCDMCDONALDS CORP | 1,538 | $337K | 0.25% | |
| 32 | AVGOBROADCOM INC | 878 | $319K | 0.24% | |
| 33 | CMCSACOMCAST CORP NEW | 6,479 | $299K | 0.22% | |
| 34 | JPMJPMORGAN CHASE & CO | 3,089 | $297K | 0.22% | |
| 35 | PYPLPAYPAL HLDGS INC | 1,470 | $289K | 0.22% | |
| 36 | VOOVANGUARD INDEX FDS | 906 | $278K | 0.21% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,266 | $269K | 0.20% | |
| 38 | ADSKAUTODESK INC | 1,055 | $243K | 0.18% | |
| 39 | MRKMERCK & CO. INC | 2,910 | $241K | 0.18% | |
| 40 | GOOGLALPHABET INC | 157 | $230K | 0.17% | |
| 41 | CSCOCISCO SYS INC | 5,820 | $229K | 0.17% | |
| 42 | LMTLOCKHEED MARTIN CORP | 589 | $225K | 0.17% | |
| 43 | GOOGALPHABET INC | 150 | $220K | 0.16% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 3,462 | $205K | 0.15% | |
| 45 | IVVISHARES TR | 597 | $200K | 0.15% | |
| 46 | AZOAUTOZONE INC | 170 | $200K | 0.15% |