CPC Advisors, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$155.1M
Holdings
63
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 283,134 | $68.4M | 44.07% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 176,638 | $10.4M | 6.67% | |
| 3 | MTUMISHARES TR | 34,992 | $6.4M | 4.10% | |
| 4 | EZMWISDOMTREE TR | 105,212 | $5.9M | 3.82% | |
| 5 | AAPLAPPLE INC | 33,183 | $5.9M | 3.80% | |
| 6 | IJRISHARES TR | 46,868 | $5.4M | 3.46% | |
| 7 | IWFISHARES TR | 16,944 | $5.2M | 3.34% | |
| 8 | RWJINVESCO EXCH TRADED FD TR II | 33,978 | $4.2M | 2.70% | |
| 9 | ITOTISHARES TR | 38,652 | $4.1M | 2.67% | |
| 10 | SUSAISHARES TR | 37,982 | $4.0M | 2.60% | |
| 11 | HDHOME DEPOT INC | 8,282 | $3.4M | 2.22% | |
| 12 | AMZNAMAZON COM INC | 622 | $2.1M | 1.34% | |
| 13 | SPYSPDR S&P 500 ETF TR | 4,350 | $2.1M | 1.33% | |
| 14 | KOCOCA COLA CO | 32,468 | $1.9M | 1.24% | |
| 15 | SOSOUTHERN CO | 23,621 | $1.6M | 1.04% | |
| 16 | MSFTMICROSOFT CORP | 4,522 | $1.5M | 0.98% | |
| 17 | PWVINVESCO EXCHANGE TRADED FD T | 30,767 | $1.5M | 0.97% | |
| 18 | TSLATESLA INC | 1,126 | $1.2M | 0.77% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 6,603 | $1.1M | 0.73% | |
| 20 | METAMETA PLATFORMS INC | 3,337 | $1.1M | 0.72% | |
| 21 | ABTABBOTT LABS | 7,709 | $1.1M | 0.70% | |
| 22 | RJFRAYMOND JAMES FINL INC | 9,252 | $929K | 0.60% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,539 | $773K | 0.50% | |
| 24 | NFLXNETFLIX INC | 1,191 | $718K | 0.46% | |
| 25 | JNJJOHNSON & JOHNSON | 4,156 | $711K | 0.46% | |
| 26 | JPMJPMORGAN CHASE & CO | 4,127 | $654K | 0.42% | |
| 27 | EFAISHARES TR | 7,835 | $616K | 0.40% | |
| 28 | ARKKARK ETF TR | 6,301 | $596K | 0.38% | |
| 29 | AVGOBROADCOM INC | 889 | $592K | 0.38% | |
| 30 | WMTWALMART INC | 4,069 | $589K | 0.38% | |
| 31 | GOOGLALPHABET INC | 202 | $585K | 0.38% | |
| 32 | HUBBHUBBELL INC | 2,629 | $548K | 0.35% | |
| 33 | MCDMCDONALDS CORP | 1,769 | $474K | 0.31% | |
| 34 | GOOGALPHABET INC | 151 | $437K | 0.28% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 2,035 | $417K | 0.27% | |
| 36 | VOOVANGUARD INDEX FDS | 924 | $403K | 0.26% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,266 | $379K | 0.24% | |
| 38 | AIRCUSDAPARTMENT INCOME REIT CORP | 6,866 | $375K | 0.24% | |
| 39 | CSCOCISCO SYS INC | 5,779 | $366K | 0.24% | |
| 40 | AZOAUTOZONE INC | 170 | $356K | 0.23% | |
| 41 | NDQINVESCO QQQ TR | 865 | $344K | 0.22% | |
| 42 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $344K | 0.22% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 2,018 | $330K | 0.21% | |
| 44 | CMCSACOMCAST CORP NEW | 6,238 | $314K | 0.20% | |
| 45 | ACNACCENTURE PLC IRELAND | 749 | $310K | 0.20% | |
| 46 | ADSKAUTODESK INC | 1,055 | $297K | 0.19% | |
| 47 | PYPLPAYPAL HLDGS INC | 1,470 | $277K | 0.18% | |
| 48 | YUMYUM BRANDS INC | 1,991 | $276K | 0.18% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 3,359 | $272K | 0.18% | |
| 50 | AQLTISHARES TR | 3,645 | $272K | 0.18% | |
| 51 | IVVISHARES TR | 558 | $266K | 0.17% | |
| 52 | AGGISHARES TR | 2,243 | $256K | 0.17% | |
| 53 | PGPROCTER AND GAMBLE CO | 1,557 | $255K | 0.16% | |
| 54 | WYWEYERHAEUSER CO MTN BE | 6,080 | $250K | 0.16% | |
| 55 | VVISA INC | 1,151 | $249K | 0.16% | |
| 56 | GPNGLOBAL PMTS INC | 1,819 | $246K | 0.16% | |
| 57 | TXNTEXAS INSTRS INC | 1,302 | $245K | 0.16% | |
| 58 | IJJISHARES TR | 2,090 | $231K | 0.15% | |
| 59 | BACBK OF AMERICA CORP | 5,165 | $230K | 0.15% | |
| 60 | IJTISHARES TR | 1,648 | $229K | 0.15% | |
| 61 | PFEPFIZER INC | 3,646 | $215K | 0.14% | |
| 62 | LMTLOCKHEED MARTIN CORP | 589 | $209K | 0.13% | |
| 63 | MRKMERCK & CO INC | 2,710 | $208K | 0.13% |