CPC Advisors, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$536K
Holdings
169
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DIVOAMPLIFY ETF TR | 1,101,790 | $40K | 7.46% | |
| 2 | TLTISHARES TR | 350,185 | $34K | 6.34% | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,125,157 | $26K | 4.85% | |
| 4 | VTIVANGUARD INDEX FDS | 99,236 | $23K | 4.29% | |
| 5 | MSFTMICROSOFT CORP | 55,888 | $21K | 3.92% | |
| 6 | MGMTUNIFIED SER TR | 449,153 | $16K | 2.99% | |
| 7 | AAPLAPPLE INC | 69,417 | $13K | 2.43% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 196,781 | $12K | 2.24% | |
| 9 | MTUMISHARES TR | 65,128 | $10K | 1.87% | |
| 10 | IJRISHARES TR | 94,047 | $10K | 1.87% | |
| 11 | CRMSALESFORCE INC | 39,665 | $10K | 1.87% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 157,150 | $8K | 1.49% | |
| 13 | JPMJPMORGAN CHASE & CO | 51,046 | $8K | 1.49% | |
| 14 | HDHOME DEPOT INC | 25,794 | $8K | 1.49% | |
| 15 | EZMWISDOMTREE TR | 144,794 | $8K | 1.49% | |
| 16 | AVGOBROADCOM INC | 7,445 | $8K | 1.49% | |
| 17 | RWJINVESCO EXCH TRADED FD TR II | 202,464 | $8K | 1.49% | |
| 18 | CATCATERPILLAR INC | 26,986 | $7K | 1.31% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 15,079 | $7K | 1.31% | |
| 20 | BABOEING CO | 27,882 | $7K | 1.31% | |
| 21 | VOOVANGUARD INDEX FDS | 15,757 | $6K | 1.12% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 18,677 | $5K | 0.93% | |
| 23 | NVONOVO-NORDISK A S | 56,163 | $5K | 0.93% | |
| 24 | GSLCGOLDMAN SACHS ETF TR | 53,403 | $5K | 0.93% | |
| 25 | WMTWALMART INC | 32,204 | $5K | 0.93% | |
| 26 | MPCMARATHON PETE CORP | 39,448 | $5K | 0.93% | |
| 27 | CSCOCISCO SYS INC | 113,179 | $5K | 0.93% | |
| 28 | ETNEATON CORP PLC | 24,756 | $5K | 0.93% | |
| 29 | NVDANVIDIA CORPORATION | 10,564 | $5K | 0.93% | |
| 30 | AMZNAMAZON COM INC | 36,421 | $5K | 0.93% | |
| 31 | UNPUNION PAC CORP | 20,099 | $4K | 0.75% | |
| 32 | MDTMEDTRONIC PLC | 48,673 | $4K | 0.75% | |
| 33 | NDQINVESCO QQQ TR | 11,807 | $4K | 0.75% | |
| 34 | FDXFEDEX CORP | 16,243 | $4K | 0.75% | |
| 35 | CVXCHEVRON CORP NEW | 29,778 | $4K | 0.75% | |
| 36 | SUSAISHARES TR | 42,637 | $4K | 0.75% | |
| 37 | IWFISHARES TR | 13,393 | $4K | 0.75% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 26,225 | $4K | 0.75% | |
| 39 | JNJJOHNSON & JOHNSON | 29,072 | $4K | 0.75% | |
| 40 | MRKMERCK & CO INC | 42,846 | $4K | 0.75% | |
| 41 | SPHQINVESCO EXCHANGE TRADED FD T | 84,043 | $4K | 0.75% | |
| 42 | ITOTISHARES TR | 29,821 | $3K | 0.56% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 60,748 | $3K | 0.56% | |
| 44 | TTCTORO CO | 37,218 | $3K | 0.56% | |
| 45 | JAAAJANUS DETROIT STR TR | 78,016 | $3K | 0.56% | |
| 46 | AQLTISHARES TR | 56,087 | $3K | 0.56% | |
| 47 | APDAIR PRODS & CHEMS INC | 12,699 | $3K | 0.56% | |
| 48 | XOMEXXON MOBIL CORP | 34,456 | $3K | 0.56% | |
| 49 | DRIDARDEN RESTAURANTS INC | 19,042 | $3K | 0.56% | |
| 50 | METAMETA PLATFORMS INC | 10,744 | $3K | 0.56% | |
| 51 | GOOGLALPHABET INC | 24,507 | $3K | 0.56% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,104 | $3K | 0.56% | |
| 53 | DVNDEVON ENERGY CORP NEW | 80,482 | $3K | 0.56% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 16,430 | $2K | 0.37% | |
| 55 | TJXTJX COS INC NEW | 23,070 | $2K | 0.37% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 37,701 | $2K | 0.37% | |
| 57 | BCCCGLOBAL X FDS | 61,351 | $2K | 0.37% | |
| 58 | STESTERIS PLC | 9,270 | $2K | 0.37% | |
| 59 | LULULULULEMON ATHLETICA INC | 4,141 | $2K | 0.37% | |
| 60 | SPGIS&P GLOBAL INC | 5,051 | $2K | 0.37% | |
| 61 | VVISA INC | 8,405 | $2K | 0.37% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 3,862 | $2K | 0.37% | |
| 63 | HALHALLIBURTON CO | 56,434 | $2K | 0.37% | |
| 64 | IJHISHARES TR | 8,365 | $2K | 0.37% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 9,831 | $2K | 0.37% | |
| 66 | SPYSPDR S&P 500 ETF TR | 4,817 | $2K | 0.37% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 9,629 | $2K | 0.37% | |
| 68 | VOVANGUARD INDEX FDS | 11,245 | $2K | 0.37% | |
| 69 | QQQMINVESCO EXCH TRADED FD TR II | 17,290 | $2K | 0.37% | |
| 70 | FISVFISERV INC | 17,722 | $2K | 0.37% | |
| 71 | USMVISHARES TR | 22,744 | $1K | 0.19% | |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,114 | $1K | 0.19% | |
| 73 | TECBISHARES TR | 35,905 | $1K | 0.19% | |
| 74 | IQVIQVIA HLDGS INC | 8,008 | $1K | 0.19% | |
| 75 | SHYISHARES TR | 16,304 | $1K | 0.19% | |
| 76 | KOCOCA COLA CO | 32,960 | $1K | 0.19% | |
| 77 | GINNGOLDMAN SACHS ETF TR | 24,478 | $1K | 0.19% | |
| 78 | FANGDIAMONDBACK ENERGY INC | 6,723 | $1K | 0.19% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 11,167 | $1K | 0.19% | |
| 80 | IEMGISHARES INC | 32,704 | $1K | 0.19% | |
| 81 | FNDFSCHWAB STRATEGIC TR | 36,262 | $1K | 0.19% | |
| 82 | XTISHARES TR | 21,256 | $1K | 0.19% | |
| 83 | SOSOUTHERN CO | 22,445 | $1K | 0.19% | |
| 84 | QUALISHARES TR | 10,443 | $1K | 0.19% | |
| 85 | FDVVFIDELITY COVINGTON TRUST | 33,819 | $1K | 0.19% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 1,490 | $0 | 0.00% | |
| 87 | CAHCARDINAL HEALTH INC | 3,103 | $0 | 0.00% | |
| 88 | TAT&T INC | 14,504 | $0 | 0.00% | |
| 89 | CSXCSX CORP | 8,513 | $0 | 0.00% | |
| 90 | TXNTEXAS INSTRS INC | 2,207 | $0 | 0.00% | |
| 91 | ORCLORACLE CORP | 6,543 | $0 | 0.00% | |
| 92 | AFLAFLAC INC | 3,500 | $0 | 0.00% | |
| 93 | OXYOCCIDENTAL PETE CORP | 3,511 | $0 | 0.00% | |
| 94 | ERIEERIE INDTY CO | 627 | $0 | 0.00% | |
| 95 | VUGVANGUARD INDEX FDS | 824 | $0 | 0.00% | |
| 96 | RTXRTX CORPORATION | 2,699 | $0 | 0.00% | |
| 97 | RSRELIANCE STEEL & ALUMINUM CO | 748 | $0 | 0.00% | |
| 98 | SMMVISHARES TR | 27,328 | $0 | 0.00% | |
| 99 | KLACKLA CORP | 713 | $0 | 0.00% | |
| 100 | QCOMQUALCOMM INC | 1,878 | $0 | 0.00% |
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