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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 8,216 | $287K | 0.08% | |
| 102 | PFEPFIZER INC | 5,567 | $285K | 0.08% | |
| 103 | ROKROCKWELL AUTOMATION INC | 1,066 | $274K | 0.08% | |
| 104 | YUMYUM BRANDS INC | 1,991 | $255K | 0.07% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 3,362 | $253K | 0.07% | |
| 106 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $242K | 0.07% | |
| 107 | PGPROCTER AND GAMBLE CO | 1,586 | $240K | 0.07% | |
| 108 | IVVISHARES TR | 610 | $234K | 0.06% | |
| 109 | IRTINDEPENDENCE RLTY TR INC | 13,735 | $231K | 0.06% | |
| 110 | TXNTEXAS INSTRS INC | 1,395 | $230K | 0.06% | |
| 111 | VVISA INC | 1,110 | $230K | 0.06% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 5,460 | $215K | 0.06% | |
| 113 | IWDISHARES TR | 1,399 | $212K | 0.06% | |
| 114 | IJJISHARES TR | 2,090 | $210K | 0.06% | |
| 115 | AZOAUTOZONE INC | 85 | $209K | 0.06% | |
| 116 | AIRCUSDAPARTMENT INCOME REIT CORP | 6,061 | $207K | 0.06% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 1,966 | $207K | 0.06% | |
| 118 | ACNACCENTURE PLC IRELAND | 762 | $203K | 0.06% |
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