CPC Advisors, LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$153.5M
Holdings
53
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 336,939 | $65.6M | 42.73% | |
| 2 | TLTISHARES TR | 86,238 | $13.6M | 8.86% | |
| 3 | SPTLSPDR SER TR | 219,524 | $9.9M | 6.45% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 158,989 | $7.2M | 4.69% | |
| 5 | MTUMISHARES TR | 29,388 | $4.7M | 3.09% | |
| 6 | IJRISHARES TR | 48,671 | $4.5M | 2.91% | |
| 7 | IWFISHARES TR | 18,280 | $4.4M | 2.87% | |
| 8 | AAPLAPPLE INC | 33,107 | $4.4M | 2.86% | |
| 9 | EZMWISDOMTREE TR | 90,984 | $4.0M | 2.58% | |
| 10 | ITOTISHARES TR | 37,516 | $3.2M | 2.11% | |
| 11 | SUSAISHARES TR | 30,259 | $2.5M | 1.62% | |
| 12 | HDHOME DEPOT INC | 8,459 | $2.2M | 1.46% | |
| 13 | RWJINVESCO EXCH TRADED FD TR II | 26,478 | $2.1M | 1.40% | |
| 14 | WELLWELLTOWER INC | 33,131 | $2.1M | 1.39% | |
| 15 | KOCOCA COLA CO | 35,991 | $2.0M | 1.29% | |
| 16 | AMZNAMAZON COM INC | 593 | $1.9M | 1.26% | |
| 17 | SOSOUTHERN CO | 25,992 | $1.6M | 1.04% | |
| 18 | SPYSPDR SP 500 ETF TR | 3,828 | $1.4M | 0.93% | |
| 19 | PWVINVESCO EXCHANGE TRADED FD T | 31,005 | $1.2M | 0.78% | |
| 20 | MSFTMICROSOFT CORP | 4,392 | $976K | 0.64% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 6,603 | $932K | 0.61% | |
| 22 | TSLATESLA INC | 1,311 | $925K | 0.60% | |
| 23 | METAFACEBOOK INC | 3,293 | $899K | 0.59% | |
| 24 | GPNGLOBAL PMTS INC | 3,764 | $810K | 0.53% | |
| 25 | ARKKARK ETF TR | 6,219 | $774K | 0.50% | |
| 26 | JNJJOHNSON JOHNSON | 4,010 | $631K | 0.41% | |
| 27 | NFLXNETFLIX INC | 1,121 | $606K | 0.39% | |
| 28 | WMTWALMART INC | 4,056 | $584K | 0.38% | |
| 29 | JPMJPMORGAN CHASE CO | 4,327 | $549K | 0.36% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,547 | $542K | 0.35% | |
| 31 | NDQINVESCO QQQ TR | 1,715 | $538K | 0.35% | |
| 32 | HUBBHUBBELL INC | 2,629 | $412K | 0.27% | |
| 33 | AVGOBROADCOM INC | 889 | $389K | 0.25% | |
| 34 | CMCSACOMCAST CORP NEW | 7,030 | $368K | 0.24% | |
| 35 | PYPLPAYPAL HLDGS INC | 1,470 | $344K | 0.22% | |
| 36 | GOOGLALPHABET INC | 190 | $333K | 0.22% | |
| 37 | MCDMCDONALDS CORP | 1,507 | $323K | 0.21% | |
| 38 | ADSKAUTODESK INC | 1,055 | $322K | 0.21% | |
| 39 | VOOVANGUARD INDEX FDS | 906 | $311K | 0.20% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,335 | $309K | 0.20% | |
| 41 | GOOGALPHABET INC | 150 | $262K | 0.17% | |
| 42 | CSCOCISCO SYS INC | 5,779 | $258K | 0.17% | |
| 43 | VVISA INC | 1,116 | $244K | 0.16% | |
| 44 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $238K | 0.16% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 4,058 | $238K | 0.16% | |
| 46 | MRKMERCK CO. INC | 2,910 | $238K | 0.16% | |
| 47 | EFAISHARES TR | 3,073 | $224K | 0.15% | |
| 48 | IVVISHARES TR | 597 | $224K | 0.15% | |
| 49 | YUMYUM BRANDS INC | 1,991 | $216K | 0.14% | |
| 50 | LMTLOCKHEED MARTIN CORP | 606 | $215K | 0.14% | |
| 51 | WYWEYERHAEUSER CO MTN BE | 6,080 | $203K | 0.13% | |
| 52 | HONHONEYWELL INTL INC | 951 | $202K | 0.13% | |
| 53 | AZOAUTOZONE INC | 170 | $201K | 0.13% |