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 |
|---|---|---|---|---|---|
| 101 | GSKGSK PLC | 16,230 | $588K | 0.13% | |
| 102 | NFLXNETFLIX INC | 1,505 | $568K | 0.13% | |
| 103 | ADIANALOG DEVICES INC | 3,114 | $545K | 0.12% | |
| 104 | LLYELI LILLY & CO | 1,006 | $540K | 0.12% | |
| 105 | TXNTEXAS INSTRS INC | 3,324 | $528K | 0.12% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 1,539 | $515K | 0.11% | |
| 107 | PFEPFIZER INC | 15,427 | $511K | 0.11% | |
| 108 | AQLTISHARES TR | 7,848 | $505K | 0.11% | |
| 109 | VLUEISHARES TR | 5,519 | $500K | 0.11% | |
| 110 | IVVISHARES TR | 1,102 | $473K | 0.10% | |
| 111 | XFEBFIRST TR EXCH TRADED FD III | 27,077 | $432K | 0.10% | |
| 112 | CMCSACOMCAST CORP NEW | 9,082 | $402K | 0.09% | |
| 113 | PRUPRUDENTIAL FINL INC | 3,734 | $354K | 0.08% | |
| 114 | LOWLOWES COS INC | 1,664 | $345K | 0.08% | |
| 115 | FQIDIGITAL RLTY TR INC | 2,808 | $339K | 0.08% | |
| 116 | PDPINVESCO EXCHANGE TRADED FD T | 4,415 | $339K | 0.08% | |
| 117 | LMTLOCKHEED MARTIN CORP | 829 | $338K | 0.07% | |
| 118 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,673 | $334K | 0.07% | |
| 119 | IJHISHARES TR | 1,312 | $327K | 0.07% | |
| 120 | NOBLPROSHARES TR | 3,672 | $325K | 0.07% | |
| 121 | ADSKAUTODESK INC | 1,520 | $314K | 0.07% | |
| 122 | ACNACCENTURE PLC IRELAND | 995 | $305K | 0.07% | |
| 123 | XLVSELECT SECTOR SPDR TR | 2,291 | $294K | 0.07% | |
| 124 | PAYXPAYCHEX INC | 2,535 | $292K | 0.06% | |
| 125 | NEENEXTERA ENERGY INC | 4,870 | $279K | 0.06% | |
| 126 | KLACKLA CORP | 599 | $274K | 0.06% | |
| 127 | DEDEERE & CO | 718 | $270K | 0.06% | |
| 128 | SCHGSCHWAB STRATEGIC TR | 3,689 | $268K | 0.06% | |
| 129 | CSXCSX CORP | 8,573 | $263K | 0.06% | |
| 130 | OREALTY INCOME CORP | 5,268 | $263K | 0.06% | |
| 131 | CRWDCROWDSTRIKE HLDGS INC | 1,562 | $261K | 0.06% | |
| 132 | AFLAFLAC INC | 3,347 | $256K | 0.06% | |
| 133 | ITWILLINOIS TOOL WKS INC | 1,092 | $251K | 0.06% | |
| 134 | UNMUNUM GROUP | 5,120 | $251K | 0.06% | |
| 135 | YUMYUM BRANDS INC | 1,965 | $245K | 0.05% | |
| 136 | PSXPHILLIPS 66 | 2,037 | $244K | 0.05% | |
| 137 | WYWEYERHAEUSER CO MTN BE | 7,948 | $243K | 0.05% | |
| 138 | VUGVANGUARD INDEX FDS | 870 | $236K | 0.05% | |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 1,356 | $236K | 0.05% | |
| 140 | ACWIISHARES TR | 2,447 | $226K | 0.05% | |
| 141 | CAHCARDINAL HEALTH INC | 2,587 | $224K | 0.05% | |
| 142 | BNDVANGUARD BD INDEX FDS | 3,143 | $219K | 0.05% | |
| 143 | FBNDFIDELITY MERRIMACK STR TR | 4,946 | $215K | 0.05% | |
| 144 | ABTABBOTT LABS | 2,220 | $215K | 0.05% | |
| 145 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $213K | 0.05% | |
| 146 | QCOMQUALCOMM INC | 1,906 | $211K | 0.05% | |
| 147 | AXPAMERICAN EXPRESS CO | 1,413 | $210K | 0.05% | |
| 148 | VOVANGUARD INDEX FDS | 1,013 | $210K | 0.05% | |
| 149 | IJJISHARES TR | 2,090 | $210K | 0.05% | |
| 150 | GPNGLOBAL PMTS INC | 1,828 | $210K | 0.05% | |
| 151 | EFAISHARES TR | 2,993 | $206K | 0.05% | |
| 152 | DDSDILLARDS INC | 623 | $205K | 0.05% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 6,347 | $205K | 0.05% | |
| 154 | IRTINDEPENDENCE RLTY TR INC | 12,715 | $178K | 0.04% | |
| 155 | TAT&T INC | 10,841 | $162K | 0.04% | |
| 156 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,546 | $57K | 0.01% |
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