CPC Advisors, LLC Q3 2021 Filing
Filed November 17, 2021
Portfolio Value
$153.9M
Holdings
506
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 283,769 | $63.0M | 40.95% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 174,479 | $9.4M | 6.12% | |
| 3 | MTUMISHARES TR | 32,219 | $5.7M | 3.68% | |
| 4 | EZMWISDOMTREE TR | 100,915 | $5.2M | 3.41% | |
| 5 | IJRISHARES TR | 46,836 | $5.1M | 3.32% | |
| 6 | IWFISHARES TR | 16,977 | $4.7M | 3.02% | |
| 7 | AAPLAPPLE INC | 32,813 | $4.6M | 3.02% | |
| 8 | ITOTISHARES TR | 37,516 | $3.7M | 2.40% | |
| 9 | RWJINVESCO EXCH TRADED FD TR II | 29,668 | $3.5M | 2.25% | |
| 10 | SUSAISHARES TR | 35,938 | $3.4M | 2.24% | |
| 11 | HDHOME DEPOT INC | 8,230 | $2.7M | 1.76% | |
| 12 | AMZNAMAZON COM INC | 586 | $1.9M | 1.25% | |
| 13 | KOCOCA COLA CO | 32,884 | $1.7M | 1.12% | |
| 14 | SPYSPDR S&P 500 ETF TR | 3,540 | $1.5M | 0.99% | |
| 15 | SOSOUTHERN CO | 23,456 | $1.5M | 0.94% | |
| 16 | PWVINVESCO EXCHANGE TRADED FD T | 31,386 | $1.4M | 0.91% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 5,538 | $1.4M | 0.88% | |
| 18 | MSFTMICROSOFT CORP | 4,477 | $1.3M | 0.82% | |
| 19 | METAFACEBOOK INC | 3,341 | $1.1M | 0.74% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 6,603 | $1.0M | 0.66% | |
| 21 | RJFRAYMOND JAMES FINL INC | 9,852 | $909K | 0.59% | |
| 22 | NFLXNETFLIX INC | 1,191 | $727K | 0.47% | |
| 23 | ARKKARK ETF TR | 6,324 | $699K | 0.45% | |
| 24 | JNJJOHNSON & JOHNSON | 4,236 | $684K | 0.44% | |
| 25 | TSLATESLA INC | 879 | $682K | 0.44% | |
| 26 | JPMJPMORGAN CHASE & CO | 4,127 | $676K | 0.44% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,539 | $601K | 0.39% | |
| 28 | GPNGLOBAL PMTS INC | 3,719 | $586K | 0.38% | |
| 29 | WMTWALMART INC | 4,069 | $567K | 0.37% | |
| 30 | GOOGLALPHABET INC | 197 | $527K | 0.34% | |
| 31 | HUBBHUBBELL INC | 2,629 | $475K | 0.31% | |
| 32 | AVGOBROADCOM INC | 889 | $431K | 0.28% | |
| 33 | MCDMCDONALDS CORP | 1,769 | $427K | 0.28% | |
| 34 | GOOGALPHABET INC | 150 | $400K | 0.26% | |
| 35 | PYPLPAYPAL HLDGS INC | 1,470 | $383K | 0.25% | |
| 36 | VOOVANGUARD INDEX FDS | 924 | $364K | 0.24% | |
| 37 | CMCSACOMCAST CORP NEW | 6,327 | $354K | 0.23% | |
| 38 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,239 | $353K | 0.23% | |
| 39 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $350K | 0.23% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,266 | $346K | 0.22% | |
| 41 | PINSPINTEREST INC | 6,272 | $320K | 0.21% | |
| 42 | CSCOCISCO SYS INC | 5,779 | $315K | 0.20% | |
| 43 | NDQINVESCO QQQ TR | 865 | $310K | 0.20% | |
| 44 | ADSKAUTODESK INC | 1,055 | $301K | 0.20% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 2,018 | $299K | 0.19% | |
| 46 | AZOAUTOZONE INC | 170 | $289K | 0.19% | |
| 47 | EFAISHARES TR | 3,231 | $252K | 0.16% | |
| 48 | TXNTEXAS INSTRS INC | 1,302 | $250K | 0.16% | |
| 49 | VVISA INC | 1,116 | $249K | 0.16% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 3,359 | $249K | 0.16% | |
| 51 | YUMYUM BRANDS INC | 1,991 | $244K | 0.16% | |
| 52 | AGGISHARES TR | 2,083 | $239K | 0.16% | |
| 53 | ACNACCENTURE PLC IRELAND | 708 | $227K | 0.15% | |
| 54 | BACBK OF AMERICA CORP | 5,165 | $219K | 0.14% | |
| 55 | WYWEYERHAEUSER CO MTN BE | 6,080 | $216K | 0.14% | |
| 56 | IJJISHARES TR | 2,090 | $215K | 0.14% | |
| 57 | IJTISHARES TR | 1,648 | $214K | 0.14% | |
| 58 | PGPROCTER AND GAMBLE CO | 1,486 | $208K | 0.14% | |
| 59 | AQLTISHARES TR | 2,791 | $207K | 0.13% | |
| 60 | BABOEING CO | 938 | $206K | 0.13% | |
| 61 | MRKMERCK & CO INC | 2,710 | $204K | 0.13% | |
| 62 | LMTLOCKHEED MARTIN CORP | 589 | $203K | 0.13% | |
| 63 | TWTRUSDTWITTER INC | 3,355 | $203K | 0.13% | |
| 64 | IVVISHARES TR | 454 | $196K | 0.13% | |
| 65 | HONHONEYWELL INTL INC | 917 | $195K | 0.13% | |
| 66 | DYHTARGET CORP | 817 | $187K | 0.12% | |
| 67 | TFCTRUIST FINL CORP | 3,121 | $183K | 0.12% | |
| 68 | ALSALLSTATE CORP | 1,405 | $179K | 0.12% | |
| 69 | WMWASTE MGMT INC DEL | 1,175 | $175K | 0.11% | |
| 70 | AZNASTRAZENECA PLC | 2,878 | $173K | 0.11% | |
| 71 | MPTMEDICAL PPTYS TRUST INC | 8,328 | $167K | 0.11% | |
| 72 | INTCINTEL CORP | 3,047 | $162K | 0.11% | |
| 73 | PFEPFIZER INC | 3,646 | $157K | 0.10% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 2,837 | $153K | 0.10% | |
| 75 | STESTERIS PLC | 729 | $149K | 0.10% | |
| 76 | MMM3M CO | 848 | $149K | 0.10% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 614 | $135K | 0.09% | |
| 78 | IWDISHARES TR | 864 | $135K | 0.09% | |
| 79 | UNPUNION PAC CORP | 682 | $134K | 0.09% | |
| 80 | KMIKINDER MORGAN INC DEL | 8,034 | $134K | 0.09% | |
| 81 | TELTE CONNECTIVITY LTD | 966 | $133K | 0.09% | |
| 82 | PEPPEPSICO INC | 856 | $129K | 0.08% | |
| 83 | WECWEC ENERGY GROUP INC | 1,456 | $128K | 0.08% | |
| 84 | IWOISHARES TR | 431 | $127K | 0.08% | |
| 85 | DISDISNEY WALT CO | 743 | $126K | 0.08% | |
| 86 | BDXBECTON DICKINSON & CO | 500 | $123K | 0.08% | |
| 87 | CRMSALESFORCE COM INC | 444 | $120K | 0.08% | |
| 88 | VOVANGUARD INDEX FDS | 507 | $120K | 0.08% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 777 | $118K | 0.08% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 579 | $116K | 0.08% | |
| 91 | ABBVABBVIE INC | 1,049 | $113K | 0.07% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 194 | $112K | 0.07% | |
| 93 | MAMASTERCARD INCORPORATED | 317 | $110K | 0.07% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 1,244 | $107K | 0.07% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 2,120 | $106K | 0.07% | |
| 96 | VUGVANGUARD INDEX FDS | 362 | $105K | 0.07% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 183 | $105K | 0.07% | |
| 98 | ESMLISHARES TR | 2,660 | $104K | 0.07% | |
| 99 | AMGNAMGEN INC | 483 | $103K | 0.07% | |
| 100 | VBKVANGUARD INDEX FDS | 366 | $103K | 0.07% |
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