CPC Advisors, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$361.4M
Holdings
118
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DIVOAMPLIFY ETF TR | 927,542 | $33.3M | 9.20% | |
| 2 | VTIVANGUARD INDEX FDS | 139,943 | $26.8M | 7.40% | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,011,232 | $21.1M | 5.83% | |
| 4 | MSFTMICROSOFT CORP | 58,362 | $14.0M | 3.87% | |
| 5 | HDHOME DEPOT INC | 43,399 | $13.7M | 3.79% | |
| 6 | AAPLAPPLE INC | 76,912 | $10.0M | 2.77% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 17,275 | $9.2M | 2.53% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 168,478 | $9.0M | 2.49% | |
| 9 | IJRISHARES TR | 86,375 | $8.2M | 2.26% | |
| 10 | KOCOCA COLA CO | 117,017 | $7.4M | 2.06% | |
| 11 | CATCATERPILLAR INC | 30,296 | $7.3M | 2.01% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 166,372 | $6.9M | 1.92% | |
| 13 | MTUMISHARES TR | 46,015 | $6.7M | 1.86% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 78,103 | $5.9M | 1.65% | |
| 15 | SPHQINVESCO EXCHANGE TRADED FD T | 129,019 | $5.7M | 1.57% | |
| 16 | NVONOVO-NORDISK A S | 40,967 | $5.5M | 1.53% | |
| 17 | EZMWISDOMTREE TR | 112,442 | $5.5M | 1.51% | |
| 18 | NDQINVESCO QQQ TR | 20,041 | $5.3M | 1.48% | |
| 19 | MPCMARATHON PETE CORP | 42,352 | $4.9M | 1.36% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 18,885 | $4.9M | 1.35% | |
| 21 | JPMJPMORGAN CHASE & CO | 33,019 | $4.4M | 1.23% | |
| 22 | AVGOBROADCOM INC | 7,832 | $4.4M | 1.21% | |
| 23 | PXIINVESCO EXCHANGE TRADED FD T | 98,103 | $4.2M | 1.17% | |
| 24 | CVXCHEVRON CORP NEW | 23,510 | $4.2M | 1.17% | |
| 25 | UNPUNION PAC CORP | 20,129 | $4.2M | 1.15% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 12,102 | $4.2M | 1.15% | |
| 27 | SDYSPDR SER TR | 31,750 | $4.0M | 1.10% | |
| 28 | SHYISHARES TR | 47,687 | $3.9M | 1.07% | |
| 29 | ETNEATON CORP PLC | 24,279 | $3.8M | 1.05% | |
| 30 | CBCHUBB LIMITED | 17,045 | $3.8M | 1.04% | |
| 31 | BACBANK AMERICA CORP | 112,930 | $3.7M | 1.03% | |
| 32 | JNJJOHNSON & JOHNSON | 19,115 | $3.4M | 0.93% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 18,570 | $3.2M | 0.89% | |
| 34 | JAAAJANUS DETROIT STR TR | 64,499 | $3.2M | 0.88% | |
| 35 | SUSAISHARES TR | 37,717 | $3.1M | 0.86% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 53,429 | $3.1M | 0.85% | |
| 37 | MRKMERCK & CO INC | 27,731 | $3.1M | 0.85% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 19,689 | $3.0M | 0.83% | |
| 39 | FFORD MTR CO DEL | 244,828 | $2.8M | 0.79% | |
| 40 | ITOTISHARES TR | 33,480 | $2.8M | 0.79% | |
| 41 | IWFISHARES TR | 12,516 | $2.7M | 0.74% | |
| 42 | COWZPACER FDS TR | 57,426 | $2.7M | 0.73% | |
| 43 | MDTMEDTRONIC PLC | 33,697 | $2.6M | 0.72% | |
| 44 | DYHTARGET CORP | 17,518 | $2.6M | 0.72% | |
| 45 | DVNDEVON ENERGY CORP NEW | 40,325 | $2.5M | 0.69% | |
| 46 | PSLINVESCO EXCHANGE TRADED FD T | 25,733 | $2.1M | 0.59% | |
| 47 | HALHALLIBURTON CO | 52,863 | $2.1M | 0.58% | |
| 48 | ALTLPACER FDS TR | 47,934 | $1.9M | 0.54% | |
| 49 | RDVYFIRST TR EXCHANGE-TRADED FD | 43,568 | $1.9M | 0.53% | |
| 50 | TJXTJX COS INC NEW | 23,944 | $1.9M | 0.53% | |
| 51 | MGKVANGUARD WORLD FD | 10,819 | $1.9M | 0.51% | |
| 52 | SPYSPDR S&P 500 ETF TR | 4,836 | $1.8M | 0.51% | |
| 53 | GOOGLALPHABET INC | 19,594 | $1.7M | 0.48% | |
| 54 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,069 | $1.7M | 0.48% | |
| 55 | PFIINVESCO EXCHANGE TRADED FD T | 41,113 | $1.7M | 0.46% | |
| 56 | DFAIDIMENSIONAL ETF TRUST | 66,587 | $1.7M | 0.46% | |
| 57 | BCCCGLOBAL X FDS | 61,567 | $1.6M | 0.45% | |
| 58 | PXDEURPIONEER NAT RES CO | 7,046 | $1.6M | 0.45% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 9,540 | $1.6M | 0.44% | |
| 60 | SPGIS&P GLOBAL INC | 4,385 | $1.5M | 0.41% | |
| 61 | STESTERIS PLC | 7,947 | $1.5M | 0.41% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 2,638 | $1.5M | 0.40% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 6,886 | $1.4M | 0.40% | |
| 64 | ABTABBOTT LABS | 12,759 | $1.4M | 0.39% | |
| 65 | IQVIQVIA HLDGS INC | 6,762 | $1.4M | 0.38% | |
| 66 | QUALISHARES TR | 11,786 | $1.3M | 0.37% | |
| 67 | SYFSYNCHRONY FINANCIAL | 39,848 | $1.3M | 0.36% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 8,269 | $1.3M | 0.36% | |
| 69 | ULTAULTA BEAUTY INC | 2,737 | $1.3M | 0.36% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 12,489 | $1.3M | 0.35% | |
| 71 | ELLAUDER ESTEE COS INC | 5,162 | $1.3M | 0.35% | |
| 72 | GINNGOLDMAN SACHS ETF TR | 31,085 | $1.3M | 0.35% | |
| 73 | SOSOUTHERN CO | 17,503 | $1.2M | 0.35% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 2,687 | $1.2M | 0.34% | |
| 75 | AMZNAMAZON COM INC | 13,885 | $1.2M | 0.32% | |
| 76 | XTISHARES TR | 23,796 | $1.1M | 0.31% | |
| 77 | PYZINVESCO EXCHANGE TRADED FD T | 13,984 | $1.1M | 0.31% | |
| 78 | RWJINVESCO EXCH TRADED FD TR II | 9,303 | $1.0M | 0.28% | |
| 79 | SPYGSPDR SER TR | 19,285 | $977K | 0.27% | |
| 80 | PWVINVESCO EXCHANGE TRADED FD T | 20,350 | $957K | 0.26% | |
| 81 | RJFRAYMOND JAMES FINL INC | 8,309 | $887K | 0.25% | |
| 82 | NVDANVIDIA CORPORATION | 4,344 | $634K | 0.18% | |
| 83 | WMTWALMART INC | 4,116 | $583K | 0.16% | |
| 84 | HUBBHUBBELL INC | 2,236 | $524K | 0.14% | |
| 85 | AFLAFLAC INC | 7,164 | $515K | 0.14% | |
| 86 | MCDMCDONALDS CORP | 1,904 | $501K | 0.14% | |
| 87 | HCAHCA HEALTHCARE INC | 1,775 | $425K | 0.12% | |
| 88 | TSLATESLA INC | 3,305 | $407K | 0.11% | |
| 89 | PDPINVESCO EXCHANGE TRADED FD T | 5,709 | $405K | 0.11% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,298 | $400K | 0.11% | |
| 91 | VOOVANGUARD INDEX FDS | 1,107 | $388K | 0.11% | |
| 92 | METAMETA PLATFORMS INC | 3,014 | $362K | 0.10% | |
| 93 | LMTLOCKHEED MARTIN CORP | 707 | $343K | 0.09% | |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,673 | $334K | 0.09% | |
| 95 | NOBLPROSHARES TR | 3,672 | $330K | 0.09% | |
| 96 | NFLXNETFLIX INC | 1,100 | $324K | 0.09% | |
| 97 | GOOGALPHABET INC | 3,520 | $312K | 0.09% | |
| 98 | CSCOCISCO SYS INC | 6,557 | $312K | 0.09% | |
| 99 | VUGVANGUARD INDEX FDS | 1,402 | $298K | 0.08% | |
| 100 | ADSKAUTODESK INC | 1,600 | $298K | 0.08% |
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