Filed: 1/29/2025ACC: 0001667731-25-000166
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $734.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$734.82M
Total AUM (reported)
12.34M
Total Shares
Allocation by class
COM$280.46M38.2%
CAP APPRECIATION$46.97M6.4%
SHS CREATION UNI$30.04M4.1%
HEDGED EQUITY LA$27.79M3.8%
CWP ENHANCED DIV$25.21M3.4%
BALLAST SMLMD CP$23.65M3.2%
FUNDAMENTAL US L$20.05M2.7%
Portfolio Concentration
Top 3$104.80M14.3%
4–10$144.88M19.7%
11–25$162.14M22.1%
Rest$323.01M44.0%
Top 3 weight
14.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 12.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
T ROWE PRICE ETF INC
SOLEShares1.41M
TypeSH
Market value$46.97M
6.39%
Sole
0.00
Shared
0.00
None
1.41M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.22M
TypeSH
Market value$30.04M
4.09%
Sole
0.00
Shared
0.00
None
1.22M
J P MORGAN EXCHANGE TRADED F
SOLEShares447.86K
TypeSH
Market value$27.79M
3.78%
Sole
0.00
Shared
0.00
None
447.86K
AMPLIFY ETF TR
SOLEShares622.81K
TypeSH
Market value$25.21M
3.43%
Sole
0.00
Shared
0.00
None
622.81K
UNIFIED SER TR
SOLEShares568.70K
TypeSH
Market value$23.65M
3.22%
Sole
0.00
Shared
0.00
None
568.70K
SCHWAB STRATEGIC TR
SOLEShares846.59K
TypeSH
Market value$20.05M
2.73%
Sole
0.00
Shared
0.00
None
846.59K
ISHARES TR
SOLEShares2M
TypeSH
Market value$19.76M
2.69%
Sole
0.00
Shared
0.00
None
2M
BROADCOM INC
SOLEShares83.76K
TypeSH
Market value$19.42M
2.64%
Sole
0.00
Shared
0.00
None
83.76K
APPLE INC
SOLEShares76.99K
TypeSH
Market value$19.28M
2.62%
Sole
0.00
Shared
0.00
None
76.99K
MICROSOFT CORP
SOLEShares41.54K
TypeSH
Market value$17.51M
2.38%
Sole
0.00
Shared
0.00
None
41.54K
INVESCO EXCH TRADED FD TR II
SOLEShares329.44K
TypeSH
Market value$15.08M
2.05%
Sole
0.00
Shared
0.00
None
329.44K
ISHARES TR
SOLEShares70.05K
TypeSH
Market value$14.49M
1.97%
Sole
0.00
Shared
0.00
None
70.05K
JPMORGAN CHASE & CO.
SOLEShares58.61K
TypeSH
Market value$14.05M
1.91%
Sole
0.00
Shared
0.00
None
58.61K
CATERPILLAR INC
SOLEShares35.17K
TypeSH
Market value$12.76M
1.74%
Sole
0.00
Shared
0.00
None
35.17K
HOME DEPOT INC
SOLEShares29.73K
TypeSH
Market value$11.56M
1.57%
Sole
0.00
Shared
0.00
None
29.73K
WISDOMTREE TR
SOLEShares177.10K
TypeSH
Market value$11.07M
1.51%
Sole
0.00
Shared
0.00
None
177.10K
VANGUARD INDEX FDS
SOLEShares19.63K
TypeSH
Market value$10.58M
1.44%
Sole
0.00
Shared
0.00
None
19.63K
SPDR S&P 500 ETF TR
SOLEShares17.45K
TypeSH
Market value$10.22M
1.39%
Sole
0.00
Shared
0.00
None
17.45K
MOTOROLA SOLUTIONS INC
SOLEShares21.78K
TypeSH
Market value$10.07M
1.37%
Sole
0.00
Shared
0.00
None
21.78K
WALMART INC
SOLEShares105.30K
TypeSH
Market value$9.51M
1.29%
Sole
0.00
Shared
0.00
None
105.30K
AMAZON COM INC
SOLEShares41.91K
TypeSH
Market value$9.19M
1.25%
Sole
0.00
Shared
0.00
None
41.91K
NVIDIA CORPORATION
SOLEShares67.19K
TypeSH
Market value$9.02M
1.23%
Sole
0.00
Shared
0.00
None
67.19K
HARTFORD FDS EXCHANGE TRADED
SOLEShares425.31K
TypeSH
Market value$8.23M
1.12%
Sole
0.00
Shared
0.00
None
425.31K
EATON CORP PLC
SOLEShares24.63K
TypeSH
Market value$8.17M
1.11%
Sole
0.00
Shared
0.00
None
24.63K
KINDER MORGAN INC DEL
SOLEShares296.15K
TypeSH
Market value$8.11M
1.10%
Sole
0.00
Shared
0.00
None
296.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.41M | SH | $46.97M 6.39% | 0.00 | 0.00 | 1.41M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.22M | SH | $30.04M 4.09% | 0.00 | 0.00 | 1.22M |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 447.86K | SH | $27.79M 3.78% | 0.00 | 0.00 | 447.86K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 622.81K | SH | $25.21M 3.43% | 0.00 | 0.00 | 622.81K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 568.70K | SH | $23.65M 3.22% | 0.00 | 0.00 | 568.70K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 846.59K | SH | $20.05M 2.73% | 0.00 | 0.00 | 846.59K |
ISHARES TRSOLE | ISHARES 25+ YR T | 2M | SH | $19.76M 2.69% | 0.00 | 0.00 | 2M |
BROADCOM INCSOLE | COM | 83.76K | SH | $19.42M 2.64% | 0.00 | 0.00 | 83.76K |
APPLE INCSOLE | COM | 76.99K | SH | $19.28M 2.62% | 0.00 | 0.00 | 76.99K |
MICROSOFT CORPSOLE | COM | 41.54K | SH | $17.51M 2.38% | 0.00 | 0.00 | 41.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 329.44K | SH | $15.08M 2.05% | 0.00 | 0.00 | 329.44K |
ISHARES TRSOLE | MSCI USA MMENTM | 70.05K | SH | $14.49M 1.97% | 0.00 | 0.00 | 70.05K |
JPMORGAN CHASE & CO.SOLE | COM | 58.61K | SH | $14.05M 1.91% | 0.00 | 0.00 | 58.61K |
CATERPILLAR INCSOLE | COM | 35.17K | SH | $12.76M 1.74% | 0.00 | 0.00 | 35.17K |
HOME DEPOT INCSOLE | COM | 29.73K | SH | $11.56M 1.57% | 0.00 | 0.00 | 29.73K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 177.10K | SH | $11.07M 1.51% | 0.00 | 0.00 | 177.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.63K | SH | $10.58M 1.44% | 0.00 | 0.00 | 19.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.45K | SH | $10.22M 1.39% | 0.00 | 0.00 | 17.45K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 21.78K | SH | $10.07M 1.37% | 0.00 | 0.00 | 21.78K |
WALMART INCSOLE | COM | 105.30K | SH | $9.51M 1.29% | 0.00 | 0.00 | 105.30K |
AMAZON COM INCSOLE | COM | 41.91K | SH | $9.19M 1.25% | 0.00 | 0.00 | 41.91K |
NVIDIA CORPORATIONSOLE | COM | 67.19K | SH | $9.02M 1.23% | 0.00 | 0.00 | 67.19K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 425.31K | SH | $8.23M 1.12% | 0.00 | 0.00 | 425.31K |
EATON CORP PLCSOLE | SHS | 24.63K | SH | $8.17M 1.11% | 0.00 | 0.00 | 24.63K |
KINDER MORGAN INC DELSOLE | COM | 296.15K | SH | $8.11M 1.10% | 0.00 | 0.00 | 296.15K |
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