CPC Advisors, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$320.5M
Holdings
112
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DIVOAMPLIFY ETF TR | 953,819 | $30.5M | 9.53% | |
| 2 | VTIVANGUARD INDEX FDS | 140,697 | $25.3M | 7.88% | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 757,609 | $14.2M | 4.42% | |
| 4 | MSFTMICROSOFT CORP | 56,048 | $13.1M | 4.07% | |
| 5 | AAPLAPPLE INC | 75,067 | $10.4M | 3.24% | |
| 6 | TLTISHARES TR | 100,480 | $10.3M | 3.21% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 16,908 | $8.5M | 2.66% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 169,597 | $8.1M | 2.53% | |
| 9 | HDHOME DEPOT INC | 25,410 | $7.0M | 2.19% | |
| 10 | KOCOCA COLA CO | 114,560 | $6.4M | 2.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 17,886 | $6.4M | 1.99% | |
| 12 | COWZPACER FDS TR | 152,255 | $6.2M | 1.95% | |
| 13 | MTUMISHARES TR | 42,797 | $5.6M | 1.75% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 78,997 | $5.6M | 1.75% | |
| 15 | NDQINVESCO QQQ TR | 20,451 | $5.5M | 1.71% | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 131,340 | $5.2M | 1.63% | |
| 17 | EZMWISDOMTREE TR | 111,218 | $4.9M | 1.53% | |
| 18 | CATCATERPILLAR INC | 29,701 | $4.9M | 1.52% | |
| 19 | AVGOBROADCOM INC | 10,240 | $4.5M | 1.42% | |
| 20 | MPCMARATHON PETE CORP | 43,062 | $4.3M | 1.33% | |
| 21 | PXIINVESCO EXCHANGE TRADED FD T | 106,447 | $4.2M | 1.30% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 18,230 | $4.1M | 1.27% | |
| 23 | NVONOVO-NORDISK A S | 39,690 | $4.0M | 1.23% | |
| 24 | RWJINVESCO EXCH TRADED FD TR II | 40,954 | $3.9M | 1.23% | |
| 25 | IJRISHARES TR | 43,993 | $3.8M | 1.20% | |
| 26 | UNPUNION PAC CORP | 18,931 | $3.7M | 1.15% | |
| 27 | SDYSPDR SER TR | 32,448 | $3.6M | 1.13% | |
| 28 | ALTLPACER FDS TR | 95,786 | $3.4M | 1.07% | |
| 29 | MGKVANGUARD WORLD FD | 19,568 | $3.4M | 1.06% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 11,597 | $3.4M | 1.06% | |
| 31 | JPMJPMORGAN CHASE & CO | 31,356 | $3.3M | 1.02% | |
| 32 | BACBK OF AMERICA CORP | 107,803 | $3.3M | 1.02% | |
| 33 | CVXCHEVRON CORP NEW | 22,659 | $3.3M | 1.02% | |
| 34 | SHYISHARES TR | 38,843 | $3.2M | 0.98% | |
| 35 | ITOTISHARES TR | 38,985 | $3.1M | 0.97% | |
| 36 | ETNEATON CORP PLC | 23,242 | $3.1M | 0.97% | |
| 37 | CBCHUBB LIMITED | 16,589 | $3.0M | 0.94% | |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 50,900 | $2.9M | 0.92% | |
| 39 | SUSAISHARES TR | 38,555 | $2.9M | 0.91% | |
| 40 | SCHOSCHWAB STRATEGIC TR | 60,529 | $2.9M | 0.91% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 17,404 | $2.8M | 0.88% | |
| 42 | IWFISHARES TR | 12,958 | $2.7M | 0.85% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 19,692 | $2.7M | 0.83% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 69,902 | $2.7M | 0.83% | |
| 45 | FFORD MTR CO DEL | 232,020 | $2.6M | 0.81% | |
| 46 | AMZNAMAZON COM INC | 21,564 | $2.4M | 0.76% | |
| 47 | DYHTARGET CORP | 15,977 | $2.4M | 0.74% | |
| 48 | PSLINVESCO EXCHANGE TRADED FD T | 25,813 | $1.9M | 0.60% | |
| 49 | GOOGLALPHABET INC | 19,324 | $1.8M | 0.58% | |
| 50 | RDVYFIRST TR EXCHANGE-TRADED FD | 43,581 | $1.7M | 0.53% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,074 | $1.6M | 0.49% | |
| 52 | PFIINVESCO EXCHANGE TRADED FD T | 41,013 | $1.6M | 0.49% | |
| 53 | ABTABBOTT LABS | 15,428 | $1.5M | 0.47% | |
| 54 | TJXTJX COS INC NEW | 23,249 | $1.4M | 0.45% | |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | 6,868 | $1.4M | 0.45% | |
| 56 | BCCCGLOBAL X FDS | 60,871 | $1.4M | 0.44% | |
| 57 | SPGIS&P GLOBAL INC | 4,405 | $1.3M | 0.42% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 9,221 | $1.3M | 0.42% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 2,603 | $1.3M | 0.41% | |
| 60 | HALHALLIBURTON CO | 51,755 | $1.3M | 0.40% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 15,147 | $1.3M | 0.39% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 8,305 | $1.2M | 0.38% | |
| 63 | QUALISHARES TR | 11,786 | $1.2M | 0.38% | |
| 64 | SOSOUTHERN CO | 17,638 | $1.2M | 0.37% | |
| 65 | INTUINTUIT | 3,042 | $1.2M | 0.37% | |
| 66 | IQVIQVIA HLDGS INC | 6,433 | $1.2M | 0.36% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 12,244 | $1.1M | 0.35% | |
| 68 | SYFSYNCHRONY FINANCIAL | 39,141 | $1.1M | 0.34% | |
| 69 | ARKKARK ETF TR | 28,821 | $1.1M | 0.34% | |
| 70 | PWVINVESCO EXCHANGE TRADED FD T | 25,267 | $1.1M | 0.33% | |
| 71 | ELLAUDER ESTEE COS INC | 4,756 | $1.0M | 0.32% | |
| 72 | TSLATESLA INC | 3,528 | $936K | 0.29% | |
| 73 | RJFRAYMOND JAMES FINL INC | 8,821 | $872K | 0.27% | |
| 74 | EFAISHARES TR | 13,599 | $762K | 0.24% | |
| 75 | JNJJOHNSON & JOHNSON | 4,067 | $664K | 0.21% | |
| 76 | WMTWALMART INC | 4,216 | $547K | 0.17% | |
| 77 | HUBBHUBBELL INC | 2,236 | $499K | 0.16% | |
| 78 | HCAHCA HEALTHCARE INC | 2,511 | $461K | 0.14% | |
| 79 | IJHISHARES TR | 2,069 | $454K | 0.14% | |
| 80 | MCDMCDONALDS CORP | 1,904 | $439K | 0.14% | |
| 81 | METAMETA PLATFORMS INC | 3,014 | $409K | 0.13% | |
| 82 | PDPINVESCO EXCHANGE TRADED FD T | 5,709 | $386K | 0.12% | |
| 83 | AZOAUTOZONE INC | 170 | $364K | 0.11% | |
| 84 | AGGISHARES TR | 3,781 | $364K | 0.11% | |
| 85 | VOOVANGUARD INDEX FDS | 1,104 | $362K | 0.11% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,348 | $360K | 0.11% | |
| 87 | NVDANVIDIA CORPORATION | 2,860 | $347K | 0.11% | |
| 88 | GOOGALPHABET INC | 3,600 | $346K | 0.11% | |
| 89 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,673 | $335K | 0.10% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 1,966 | $324K | 0.10% | |
| 91 | VUGVANGUARD INDEX FDS | 1,430 | $306K | 0.10% | |
| 92 | MRKMERCK & CO INC | 3,538 | $305K | 0.10% | |
| 93 | ADSKAUTODESK INC | 1,600 | $299K | 0.09% | |
| 94 | NOBLPROSHARES TR | 3,672 | $294K | 0.09% | |
| 95 | NFLXNETFLIX INC | 1,191 | $280K | 0.09% | |
| 96 | AIRCUSDAPARTMENT INCOME REIT CORP | 6,866 | $265K | 0.08% | |
| 97 | CSCOCISCO SYS INC | 6,593 | $264K | 0.08% | |
| 98 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $247K | 0.08% | |
| 99 | SPYGSPDR SER TR | 4,825 | $242K | 0.08% | |
| 100 | LMTLOCKHEED MARTIN CORP | 623 | $241K | 0.08% |
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