CPC Advisors, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$734.8B
Holdings
197
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCAFT ROWE PRICE ETF INC | 1,411,815 | $47.0B | 6.39% | |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,217,876 | $30.0B | 4.09% | |
| 3 | HELOJ P MORGAN EXCHANGE TRADED F | 447,864 | $27.8B | 3.78% | |
| 4 | DIVOAMPLIFY ETF TR | 622,809 | $25.2B | 3.43% | |
| 5 | MGMTUNIFIED SER TR | 568,699 | $23.6B | 3.22% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 846,590 | $20.0B | 2.73% | |
| 7 | GOVZISHARES TR | 1,999,747 | $19.8B | 2.69% | |
| 8 | AVGOBROADCOM INC | 83,764 | $19.4B | 2.64% | |
| 9 | AAPLAPPLE INC | 76,990 | $19.3B | 2.62% | |
| 10 | MSFTMICROSOFT CORP | 41,543 | $17.5B | 2.38% | |
| 11 | RWJINVESCO EXCH TRADED FD TR II | 329,438 | $15.1B | 2.05% | |
| 12 | MTUMISHARES TR | 70,051 | $14.5B | 1.97% | |
| 13 | JPMJPMORGAN CHASE & CO. | 58,608 | $14.0B | 1.91% | |
| 14 | CATCATERPILLAR INC | 35,172 | $12.8B | 1.74% | |
| 15 | HDHOME DEPOT INC | 29,729 | $11.6B | 1.57% | |
| 16 | EZMWISDOMTREE TR | 177,105 | $11.1B | 1.51% | |
| 17 | VOOVANGUARD INDEX FDS | 19,629 | $10.6B | 1.44% | |
| 18 | SPYSPDR S&P 500 ETF TR | 17,446 | $10.2B | 1.39% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 21,780 | $10.1B | 1.37% | |
| 20 | WMTWALMART INC | 105,303 | $9.5B | 1.29% | |
| 21 | AMZNAMAZON COM INC | 41,905 | $9.2B | 1.25% | |
| 22 | NVDANVIDIA CORPORATION | 67,192 | $9.0B | 1.23% | |
| 23 | HTABHARTFORD FDS EXCHANGE TRADED | 425,308 | $8.2B | 1.12% | |
| 24 | ETNEATON CORP PLC | 24,632 | $8.2B | 1.11% | |
| 25 | KMIKINDER MORGAN INC DEL | 296,148 | $8.1B | 1.10% | |
| 26 | AFLAFLAC INC | 78,013 | $8.1B | 1.10% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 8,768 | $8.0B | 1.09% | |
| 28 | METAMETA PLATFORMS INC | 13,350 | $7.8B | 1.06% | |
| 29 | SYFSYNCHRONY FINANCIAL | 113,140 | $7.4B | 1.00% | |
| 30 | TAT&T INC | 320,089 | $7.3B | 0.99% | |
| 31 | IJRISHARES TR | 62,598 | $7.2B | 0.98% | |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 100,820 | $6.8B | 0.92% | |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 30,862 | $6.5B | 0.88% | |
| 34 | JCIJOHNSON CTLS INTL PLC | 82,031 | $6.5B | 0.88% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 32,850 | $6.4B | 0.88% | |
| 36 | ZROZPIMCO ETF TR | 92,859 | $6.4B | 0.87% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 96,536 | $6.2B | 0.84% | |
| 38 | FDXFEDEX CORP | 21,561 | $6.1B | 0.83% | |
| 39 | NFLXNETFLIX INC | 6,782 | $6.0B | 0.82% | |
| 40 | UNPUNION PAC CORP | 25,813 | $5.9B | 0.80% | |
| 41 | WELLWELLTOWER INC | 46,556 | $5.9B | 0.80% | |
| 42 | WMBWILLIAMS COS INC | 105,335 | $5.7B | 0.78% | |
| 43 | GSLCGOLDMAN SACHS ETF TR | 48,319 | $5.6B | 0.76% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,243 | $5.5B | 0.76% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 24,913 | $5.5B | 0.75% | |
| 46 | JAAAJANUS DETROIT STR TR | 107,866 | $5.5B | 0.74% | |
| 47 | NDQINVESCO QQQ TR | 10,680 | $5.5B | 0.74% | |
| 48 | PGPROCTER AND GAMBLE CO | 32,225 | $5.4B | 0.74% | |
| 49 | IWFISHARES TR | 13,280 | $5.3B | 0.73% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 14,252 | $5.3B | 0.72% | |
| 51 | GOOGLALPHABET INC | 27,244 | $5.2B | 0.70% | |
| 52 | MPCMARATHON PETE CORP | 34,179 | $4.8B | 0.65% | |
| 53 | FISVFISERV INC | 22,794 | $4.7B | 0.64% | |
| 54 | 7HPHP INC | 139,502 | $4.6B | 0.62% | |
| 55 | FLTRVANECK ETF TRUST | 178,123 | $4.5B | 0.62% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 48,773 | $4.4B | 0.59% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 8,229 | $4.3B | 0.58% | |
| 58 | NVONOVO-NORDISK A S | 48,796 | $4.2B | 0.57% | |
| 59 | MAMASTERCARD INCORPORATED | 7,632 | $4.0B | 0.55% | |
| 60 | XMHQINVESCO EXCHANGE TRADED FD T | 40,648 | $4.0B | 0.54% | |
| 61 | TJXTJX COS INC NEW | 32,759 | $4.0B | 0.54% | |
| 62 | QDPLPACER FDS TR | 102,834 | $3.9B | 0.54% | |
| 63 | SPGIS&P GLOBAL INC | 7,602 | $3.8B | 0.52% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 24,179 | $3.6B | 0.49% | |
| 65 | MGKVANGUARD WORLD FD | 9,662 | $3.3B | 0.45% | |
| 66 | STESTERIS PLC | 16,072 | $3.3B | 0.45% | |
| 67 | ITOTISHARES TR | 25,087 | $3.2B | 0.44% | |
| 68 | PGRPROGRESSIVE CORP | 13,305 | $3.2B | 0.43% | |
| 69 | SPYGSPDR SER TR | 34,835 | $3.1B | 0.42% | |
| 70 | SUSAISHARES TR | 23,863 | $2.9B | 0.39% | |
| 71 | EVREVERCORE INC | 8,434 | $2.3B | 0.32% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 84,400 | $2.3B | 0.31% | |
| 73 | KOCOCA COLA CO | 34,828 | $2.2B | 0.30% | |
| 74 | FIXCOMFORT SYS USA INC | 4,783 | $2.0B | 0.28% | |
| 75 | USMVISHARES TR | 22,313 | $2.0B | 0.27% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,567 | $1.9B | 0.26% | |
| 77 | WSMWILLIAMS SONOMA INC | 10,029 | $1.9B | 0.25% | |
| 78 | ERIEERIE INDTY CO | 4,464 | $1.8B | 0.25% | |
| 79 | ADIANALOG DEVICES INC | 8,376 | $1.8B | 0.24% | |
| 80 | SOSOUTHERN CO | 20,193 | $1.7B | 0.23% | |
| 81 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,286 | $1.6B | 0.22% | |
| 82 | PSXPHILLIPS 66 | 13,342 | $1.5B | 0.21% | |
| 83 | KLACKLA CORP | 2,398 | $1.5B | 0.21% | |
| 84 | JNJJOHNSON & JOHNSON | 9,690 | $1.4B | 0.19% | |
| 85 | QUALISHARES TR | 7,744 | $1.4B | 0.19% | |
| 86 | MCKMCKESSON CORP | 2,363 | $1.3B | 0.18% | |
| 87 | TDSTELEPHONE & DATA SYS INC | 38,516 | $1.3B | 0.18% | |
| 88 | RJFRAYMOND JAMES FINL INC | 8,062 | $1.3B | 0.17% | |
| 89 | DGROISHARES TR | 20,235 | $1.2B | 0.17% | |
| 90 | APHAMPHENOL CORP NEW | 17,160 | $1.2B | 0.16% | |
| 91 | FDVVFIDELITY COVINGTON TRUST | 22,818 | $1.1B | 0.16% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 6,445 | $1.1B | 0.15% | |
| 93 | JMSIJ P MORGAN EXCHANGE TRADED F | 21,981 | $1.1B | 0.15% | |
| 94 | LIILENNOX INTL INC | 1,784 | $1.1B | 0.15% | |
| 95 | TSLATESLA INC | 2,623 | $1.1B | 0.14% | |
| 96 | CAHCARDINAL HEALTH INC | 8,926 | $1.1B | 0.14% | |
| 97 | LADLITHIA MTRS INC | 2,891 | $1.0B | 0.14% | |
| 98 | WSTWEST PHARMACEUTICAL SVSC INC | 3,140 | $1.0B | 0.14% | |
| 99 | PWVINVESCO EXCHANGE TRADED FD T | 18,023 | $1.0B | 0.14% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,959 | $991.0M | 0.13% |
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