Filed: 4/22/2025ACC: 0001667731-25-000476
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $726.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$726.49M
Total AUM (reported)
13.38M
Total Shares
Allocation by class
COM$288.91M39.8%
CAP APPRECIATION$44.42M6.1%
HEDGED EQUITY LA$28.11M3.9%
SHS CREATION UNI$27.82M3.8%
CL A$24.60M3.4%
CWP ENHANCED DIV$24.18M3.3%
BALLAST SMLMD CP$22.16M3.1%
Portfolio Concentration
Top 3$100.36M13.8%
4–10$134.63M18.5%
11–25$150.93M20.8%
Rest$340.57M46.9%
Top 3 weight
13.8%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 13.38M
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
13.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
T ROWE PRICE ETF INC
SOLEShares1.38M
TypeSH
Market value$44.42M
6.11%
Sole
0.00
Shared
0.00
None
1.38M
J P MORGAN EXCHANGE TRADED F
SOLEShares471.03K
TypeSH
Market value$28.11M
3.87%
Sole
0.00
Shared
0.00
None
471.03K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.14M
TypeSH
Market value$27.82M
3.83%
Sole
0.00
Shared
0.00
None
1.14M
AMPLIFY ETF TR
SOLEShares593.04K
TypeSH
Market value$24.18M
3.33%
Sole
0.00
Shared
0.00
None
593.04K
UNIFIED SER TR
SOLEShares574.07K
TypeSH
Market value$22.16M
3.05%
Sole
0.00
Shared
0.00
None
574.07K
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$21.21M
2.92%
Sole
0.00
Shared
0.00
None
2.06M
SCHWAB STRATEGIC TR
SOLEShares859.48K
TypeSH
Market value$20.29M
2.79%
Sole
0.00
Shared
0.00
None
859.48K
APPLE INC
SOLEShares80.78K
TypeSH
Market value$17.94M
2.47%
Sole
0.00
Shared
0.00
None
80.78K
JPMORGAN CHASE & CO.
SOLEShares59.40K
TypeSH
Market value$14.57M
2.01%
Sole
0.00
Shared
0.00
None
59.40K
ISHARES TR
SOLEShares70.65K
TypeSH
Market value$14.28M
1.97%
Sole
0.00
Shared
0.00
None
70.65K
INVESCO EXCH TRADED FD TR II
SOLEShares324.30K
TypeSH
Market value$13.20M
1.82%
Sole
0.00
Shared
0.00
None
324.30K
BROADCOM INC
SOLEShares72.25K
TypeSH
Market value$12.10M
1.67%
Sole
0.00
Shared
0.00
None
72.25K
MOTOROLA SOLUTIONS INC
SOLEShares25.94K
TypeSH
Market value$11.36M
1.56%
Sole
0.00
Shared
0.00
None
25.94K
MICROSOFT CORP
SOLEShares29.94K
TypeSH
Market value$11.24M
1.55%
Sole
0.00
Shared
0.00
None
29.94K
WISDOMTREE TR
SOLEShares183.12K
TypeSH
Market value$10.91M
1.50%
Sole
0.00
Shared
0.00
None
183.12K
HARTFORD FDS EXCHANGE TRADED
SOLEShares555.68K
TypeSH
Market value$10.65M
1.47%
Sole
0.00
Shared
0.00
None
555.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares157.42K
TypeSH
Market value$10.44M
1.44%
Sole
0.00
Shared
0.00
None
157.42K
HOME DEPOT INC
SOLEShares27.74K
TypeSH
Market value$10.17M
1.40%
Sole
0.00
Shared
0.00
None
27.74K
WALMART INC
SOLEShares111.66K
TypeSH
Market value$9.80M
1.35%
Sole
0.00
Shared
0.00
None
111.66K
ISHARES TR
SOLEShares94.98K
TypeSH
Market value$8.90M
1.22%
Sole
0.00
Shared
0.00
None
94.98K
AFLAC INC
SOLEShares79.88K
TypeSH
Market value$8.88M
1.22%
Sole
0.00
Shared
0.00
None
79.88K
AT&T INC
SOLEShares309.30K
TypeSH
Market value$8.75M
1.20%
Sole
0.00
Shared
0.00
None
309.30K
KINDER MORGAN INC DEL
SOLEShares300.62K
TypeSH
Market value$8.58M
1.18%
Sole
0.00
Shared
0.00
None
300.62K
AMAZON COM INC
SOLEShares42.87K
TypeSH
Market value$8.16M
1.12%
Sole
0.00
Shared
0.00
None
42.87K
CATERPILLAR INC
SOLEShares23.64K
TypeSH
Market value$7.80M
1.07%
Sole
0.00
Shared
0.00
None
23.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.38M | SH | $44.42M 6.11% | 0.00 | 0.00 | 1.38M |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 471.03K | SH | $28.11M 3.87% | 0.00 | 0.00 | 471.03K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.14M | SH | $27.82M 3.83% | 0.00 | 0.00 | 1.14M |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 593.04K | SH | $24.18M 3.33% | 0.00 | 0.00 | 593.04K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 574.07K | SH | $22.16M 3.05% | 0.00 | 0.00 | 574.07K |
ISHARES TRSOLE | ISHARES 25+ YR T | 2.06M | SH | $21.21M 2.92% | 0.00 | 0.00 | 2.06M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 859.48K | SH | $20.29M 2.79% | 0.00 | 0.00 | 859.48K |
APPLE INCSOLE | COM | 80.78K | SH | $17.94M 2.47% | 0.00 | 0.00 | 80.78K |
JPMORGAN CHASE & CO.SOLE | COM | 59.40K | SH | $14.57M 2.01% | 0.00 | 0.00 | 59.40K |
ISHARES TRSOLE | MSCI USA MMENTM | 70.65K | SH | $14.28M 1.97% | 0.00 | 0.00 | 70.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 324.30K | SH | $13.20M 1.82% | 0.00 | 0.00 | 324.30K |
BROADCOM INCSOLE | COM | 72.25K | SH | $12.10M 1.67% | 0.00 | 0.00 | 72.25K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 25.94K | SH | $11.36M 1.56% | 0.00 | 0.00 | 25.94K |
MICROSOFT CORPSOLE | COM | 29.94K | SH | $11.24M 1.55% | 0.00 | 0.00 | 29.94K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 183.12K | SH | $10.91M 1.50% | 0.00 | 0.00 | 183.12K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 555.68K | SH | $10.65M 1.47% | 0.00 | 0.00 | 555.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 157.42K | SH | $10.44M 1.44% | 0.00 | 0.00 | 157.42K |
HOME DEPOT INCSOLE | COM | 27.74K | SH | $10.17M 1.40% | 0.00 | 0.00 | 27.74K |
WALMART INCSOLE | COM | 111.66K | SH | $9.80M 1.35% | 0.00 | 0.00 | 111.66K |
ISHARES TRSOLE | MSCI USA MIN VOL | 94.98K | SH | $8.90M 1.22% | 0.00 | 0.00 | 94.98K |
AFLAC INCSOLE | COM | 79.88K | SH | $8.88M 1.22% | 0.00 | 0.00 | 79.88K |
AT&T INCSOLE | COM | 309.30K | SH | $8.75M 1.20% | 0.00 | 0.00 | 309.30K |
KINDER MORGAN INC DELSOLE | COM | 300.62K | SH | $8.58M 1.18% | 0.00 | 0.00 | 300.62K |
AMAZON COM INCSOLE | COM | 42.87K | SH | $8.16M 1.12% | 0.00 | 0.00 | 42.87K |
CATERPILLAR INCSOLE | COM | 23.64K | SH | $7.80M 1.07% | 0.00 | 0.00 | 23.64K |
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