CPC Advisors, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$451.4M
Holdings
156
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DIVOAMPLIFY ETF TR | 1,084,433 | $37.7M | 8.34% | |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,066,739 | $23.2M | 5.14% | |
| 3 | VTIVANGUARD INDEX FDS | 97,977 | $20.8M | 4.61% | |
| 4 | MSFTMICROSOFT CORP | 56,018 | $17.7M | 3.92% | |
| 5 | MGMTUNIFIED SER TR | 382,093 | $13.2M | 2.92% | |
| 6 | AAPLAPPLE INC | 69,350 | $11.9M | 2.63% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 190,334 | $10.7M | 2.36% | |
| 8 | RWJINVESCO EXCH TRADED FD TR II | 263,508 | $9.6M | 2.13% | |
| 9 | HDHOME DEPOT INC | 30,015 | $9.1M | 2.01% | |
| 10 | NDQINVESCO QQQ TR | 21,840 | $7.8M | 1.73% | |
| 11 | KOCOCA COLA CO | 137,723 | $7.7M | 1.71% | |
| 12 | IJRISHARES TR | 80,672 | $7.6M | 1.69% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 14,972 | $7.5M | 1.67% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 157,479 | $7.3M | 1.62% | |
| 15 | CATCATERPILLAR INC | 26,743 | $7.3M | 1.62% | |
| 16 | JPMJPMORGAN CHASE & CO | 48,995 | $7.1M | 1.57% | |
| 17 | EZMWISDOMTREE TR | 137,057 | $7.0M | 1.54% | |
| 18 | MTUMISHARES TR | 48,124 | $6.7M | 1.49% | |
| 19 | CSCOCISCO SYS INC | 116,582 | $6.3M | 1.39% | |
| 20 | AVGOBROADCOM INC | 7,391 | $6.1M | 1.36% | |
| 21 | MPCMARATHON PETE CORP | 38,572 | $5.8M | 1.29% | |
| 22 | ETNEATON CORP PLC | 24,491 | $5.2M | 1.16% | |
| 23 | BABOEING CO | 27,189 | $5.2M | 1.15% | |
| 24 | NVONOVO-NORDISK A S | 55,732 | $5.1M | 1.12% | |
| 25 | WMTWALMART INC | 31,631 | $5.1M | 1.12% | |
| 26 | GSLCGOLDMAN SACHS ETF TR | 58,672 | $4.9M | 1.09% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 18,088 | $4.9M | 1.09% | |
| 28 | CVXCHEVRON CORP NEW | 28,376 | $4.8M | 1.06% | |
| 29 | SPYSPDR S&P 500 ETF TR | 11,132 | $4.8M | 1.05% | |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 94,684 | $4.7M | 1.05% | |
| 31 | JNJJOHNSON & JOHNSON | 30,135 | $4.7M | 1.04% | |
| 32 | NVDANVIDIA CORPORATION | 10,568 | $4.6M | 1.02% | |
| 33 | AMZNAMAZON COM INC | 35,899 | $4.6M | 1.01% | |
| 34 | MRKMERCK & CO INC | 41,550 | $4.3M | 0.95% | |
| 35 | JAAAJANUS DETROIT STR TR | 83,142 | $4.2M | 0.93% | |
| 36 | FDXFEDEX CORP | 15,676 | $4.2M | 0.92% | |
| 37 | XOMEXXON MOBIL CORP | 34,084 | $4.0M | 0.89% | |
| 38 | UNPUNION PAC CORP | 19,232 | $3.9M | 0.87% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 53,691 | $3.8M | 0.84% | |
| 40 | SUSAISHARES TR | 41,400 | $3.7M | 0.82% | |
| 41 | MDTMEDTRONIC PLC | 46,967 | $3.7M | 0.82% | |
| 42 | FFORD MTR CO DEL | 294,240 | $3.7M | 0.81% | |
| 43 | IWFISHARES TR | 13,703 | $3.6M | 0.81% | |
| 44 | OMFLINVESCO EXCH TRD SLF IDX FD | 72,863 | $3.3M | 0.74% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 21,183 | $3.3M | 0.73% | |
| 46 | APDAIR PRODS & CHEMS INC | 11,565 | $3.3M | 0.73% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 69,862 | $3.2M | 0.71% | |
| 48 | GOOGLALPHABET INC | 23,981 | $3.1M | 0.70% | |
| 49 | METAMETA PLATFORMS INC | 10,436 | $3.1M | 0.69% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 58,411 | $3.1M | 0.69% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 21,086 | $3.0M | 0.66% | |
| 52 | GCOWPACER FDS TR | 89,229 | $2.9M | 0.64% | |
| 53 | RFVINVESCO EXCHANGE TRADED FD T | 29,437 | $2.9M | 0.64% | |
| 54 | TSLATESLA INC | 11,415 | $2.9M | 0.63% | |
| 55 | ITOTISHARES TR | 29,947 | $2.8M | 0.62% | |
| 56 | SDYSPDR SER TR | 24,471 | $2.8M | 0.62% | |
| 57 | FAIFIRST TR EXCHANGE-TRADED FD | 56,919 | $2.5M | 0.56% | |
| 58 | TLTISHARES TR | 24,706 | $2.2M | 0.49% | |
| 59 | HALHALLIBURTON CO | 51,474 | $2.1M | 0.46% | |
| 60 | CRMSALESFORCE INC | 10,061 | $2.0M | 0.45% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 3,556 | $2.0M | 0.44% | |
| 62 | SHYISHARES TR | 24,073 | $1.9M | 0.43% | |
| 63 | FISVFISERV INC | 17,178 | $1.9M | 0.43% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 9,325 | $1.9M | 0.42% | |
| 65 | TJXTJX COS INC NEW | 21,161 | $1.9M | 0.42% | |
| 66 | STESTERIS PLC | 8,526 | $1.9M | 0.41% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 9,080 | $1.8M | 0.40% | |
| 68 | VVISA INC | 7,620 | $1.8M | 0.39% | |
| 69 | BCCCGLOBAL X FDS | 57,388 | $1.7M | 0.39% | |
| 70 | SPGIS&P GLOBAL INC | 4,741 | $1.7M | 0.38% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 15,291 | $1.7M | 0.37% | |
| 72 | FDVVFIDELITY COVINGTON TRUST | 40,260 | $1.6M | 0.34% | |
| 73 | FNDFSCHWAB STRATEGIC TR | 47,697 | $1.5M | 0.33% | |
| 74 | LULULULULEMON ATHLETICA INC | 3,814 | $1.5M | 0.33% | |
| 75 | SOSOUTHERN CO | 22,593 | $1.5M | 0.32% | |
| 76 | TECBISHARES TR | 39,966 | $1.5M | 0.32% | |
| 77 | IQVIQVIA HLDGS INC | 7,348 | $1.4M | 0.32% | |
| 78 | QUALISHARES TR | 10,325 | $1.4M | 0.30% | |
| 79 | GINNGOLDMAN SACHS ETF TR | 26,515 | $1.2M | 0.27% | |
| 80 | XTISHARES TR | 22,901 | $1.2M | 0.26% | |
| 81 | VOOVANGUARD INDEX FDS | 2,816 | $1.1M | 0.24% | |
| 82 | GPCGENUINE PARTS CO | 7,660 | $1.1M | 0.24% | |
| 83 | CSQCALAMOS STRATEGIC TOTAL RETU | 68,071 | $957K | 0.21% | |
| 84 | DONWISDOMTREE TR | 22,265 | $911K | 0.20% | |
| 85 | PGPROCTER AND GAMBLE CO | 6,182 | $901K | 0.20% | |
| 86 | XYLDGLOBAL X FDS | 23,147 | $900K | 0.20% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,569 | $899K | 0.20% | |
| 88 | PWVINVESCO EXCHANGE TRADED FD T | 19,180 | $897K | 0.20% | |
| 89 | MCDMCDONALDS CORP | 3,373 | $888K | 0.20% | |
| 90 | RJFRAYMOND JAMES FINL INC | 8,658 | $869K | 0.19% | |
| 91 | HUBBHUBBELL INC | 2,707 | $848K | 0.19% | |
| 92 | ABBVABBVIE INC | 5,624 | $838K | 0.19% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 5,111 | $796K | 0.18% | |
| 94 | XLESELECT SECTOR SPDR TR | 8,718 | $788K | 0.17% | |
| 95 | PEPPEPSICO INC | 4,589 | $777K | 0.17% | |
| 96 | PXDEURPIONEER NAT RES CO | 3,285 | $754K | 0.17% | |
| 97 | DUKDUKE ENERGY CORP NEW | 8,505 | $750K | 0.17% | |
| 98 | ORCLORACLE CORP | 6,322 | $669K | 0.15% | |
| 99 | MGKVANGUARD WORLD FD | 2,742 | $622K | 0.14% | |
| 100 | MOALTRIA GROUP INC | 14,566 | $612K | 0.14% |
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