Filed: 11/4/2022ACC: 0001805250-22-000003
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $320.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$320.5K
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$115.2K36.0%
CWP ENHANCED DIV$30.5K9.5%
TOTAL STK MKT$25.3K7.9%
SHS CREATION UNI$14.2K4.4%
20 YR TR BD ETF$10.3K3.2%
SCHWAB FDT US LG$8.1K2.5%
TR UNIT$6.4K2.0%
Portfolio Concentration
Top 3$70.0K21.8%
4–10$63.8K19.9%
11–25$73.1K22.8%
Rest$113.6K35.5%
Top 3 weight
21.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
AMPLIFY ETF TR
SOLEShares953.82K
TypeSH
Market value$30.5K
9.53%
Sole
0.00
Shared
0.00
None
953.82K
VANGUARD INDEX FDS
SOLEShares140.70K
TypeSH
Market value$25.3K
7.88%
Sole
0.00
Shared
0.00
None
140.70K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares757.61K
TypeSH
Market value$14.2K
4.42%
Sole
0.00
Shared
0.00
None
757.61K
MICROSOFT CORP
SOLEShares56.05K
TypeSH
Market value$13.1K
4.07%
Sole
0.00
Shared
0.00
None
56.05K
APPLE INC
SOLEShares75.07K
TypeSH
Market value$10.4K
3.24%
Sole
0.00
Shared
0.00
None
75.07K
ISHARES TR
SOLEShares100.48K
TypeSH
Market value$10.3K
3.21%
Sole
0.00
Shared
0.00
None
100.48K
UNITEDHEALTH GROUP INC
SOLEShares16.91K
TypeSH
Market value$8.5K
2.66%
Sole
0.00
Shared
0.00
None
16.91K
SCHWAB STRATEGIC TR
SOLEShares169.60K
TypeSH
Market value$8.1K
2.53%
Sole
0.00
Shared
0.00
None
169.60K
HOME DEPOT INC
SOLEShares25.41K
TypeSH
Market value$7.0K
2.19%
Sole
0.00
Shared
0.00
None
25.41K
COCA COLA CO
SOLEShares114.56K
TypeSH
Market value$6.4K
2.00%
Sole
0.00
Shared
0.00
None
114.56K
SPDR S&P 500 ETF TR
SOLEShares17.89K
TypeSH
Market value$6.4K
1.99%
Sole
0.00
Shared
0.00
None
17.89K
PACER FDS TR
SOLEShares152.25K
TypeSH
Market value$6.2K
1.95%
Sole
0.00
Shared
0.00
None
152.25K
ISHARES TR
SOLEShares42.80K
TypeSH
Market value$5.6K
1.75%
Sole
0.00
Shared
0.00
None
42.80K
GOLDMAN SACHS ETF TR
SOLEShares79K
TypeSH
Market value$5.6K
1.75%
Sole
0.00
Shared
0.00
None
79K
INVESCO QQQ TR
SOLEShares20.45K
TypeSH
Market value$5.5K
1.71%
Sole
0.00
Shared
0.00
None
20.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares131.34K
TypeSH
Market value$5.2K
1.63%
Sole
0.00
Shared
0.00
None
131.34K
WISDOMTREE TR
SOLEShares111.22K
TypeSH
Market value$4.9K
1.53%
Sole
0.00
Shared
0.00
None
111.22K
CATERPILLAR INC
SOLEShares29.70K
TypeSH
Market value$4.9K
1.52%
Sole
0.00
Shared
0.00
None
29.70K
BROADCOM INC
SOLEShares10.24K
TypeSH
Market value$4.5K
1.42%
Sole
0.00
Shared
0.00
None
10.24K
MARATHON PETE CORP
SOLEShares43.06K
TypeSH
Market value$4.3K
1.33%
Sole
0.00
Shared
0.00
None
43.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.45K
TypeSH
Market value$4.2K
1.30%
Sole
0.00
Shared
0.00
None
106.45K
MOTOROLA SOLUTIONS INC
SOLEShares18.23K
TypeSH
Market value$4.1K
1.27%
Sole
0.00
Shared
0.00
None
18.23K
NOVO-NORDISK A S
SOLEShares39.69K
TypeSH
Market value$4.0K
1.23%
Sole
0.00
Shared
0.00
None
39.69K
INVESCO EXCH TRADED FD TR II
SOLEShares40.95K
TypeSH
Market value$3.9K
1.23%
Sole
0.00
Shared
0.00
None
40.95K
ISHARES TR
SOLEShares43.99K
TypeSH
Market value$3.8K
1.20%
Sole
0.00
Shared
0.00
None
43.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 953.82K | SH | $30.5K 9.53% | 0.00 | 0.00 | 953.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 140.70K | SH | $25.3K 7.88% | 0.00 | 0.00 | 140.70K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 757.61K | SH | $14.2K 4.42% | 0.00 | 0.00 | 757.61K |
MICROSOFT CORPSOLE | COM | 56.05K | SH | $13.1K 4.07% | 0.00 | 0.00 | 56.05K |
APPLE INCSOLE | COM | 75.07K | SH | $10.4K 3.24% | 0.00 | 0.00 | 75.07K |
ISHARES TRSOLE | 20 YR TR BD ETF | 100.48K | SH | $10.3K 3.21% | 0.00 | 0.00 | 100.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.91K | SH | $8.5K 2.66% | 0.00 | 0.00 | 16.91K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 169.60K | SH | $8.1K 2.53% | 0.00 | 0.00 | 169.60K |
HOME DEPOT INCSOLE | COM | 25.41K | SH | $7.0K 2.19% | 0.00 | 0.00 | 25.41K |
COCA COLA COSOLE | COM | 114.56K | SH | $6.4K 2.00% | 0.00 | 0.00 | 114.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.89K | SH | $6.4K 1.99% | 0.00 | 0.00 | 17.89K |
PACER FDS TRSOLE | US CASH COWS 100 | 152.25K | SH | $6.2K 1.95% | 0.00 | 0.00 | 152.25K |
ISHARES TRSOLE | MSCI USA MMENTM | 42.80K | SH | $5.6K 1.75% | 0.00 | 0.00 | 42.80K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 79K | SH | $5.6K 1.75% | 0.00 | 0.00 | 79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.45K | SH | $5.5K 1.71% | 0.00 | 0.00 | 20.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 131.34K | SH | $5.2K 1.63% | 0.00 | 0.00 | 131.34K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 111.22K | SH | $4.9K 1.53% | 0.00 | 0.00 | 111.22K |
CATERPILLAR INCSOLE | COM | 29.70K | SH | $4.9K 1.52% | 0.00 | 0.00 | 29.70K |
BROADCOM INCSOLE | COM | 10.24K | SH | $4.5K 1.42% | 0.00 | 0.00 | 10.24K |
MARATHON PETE CORPSOLE | COM | 43.06K | SH | $4.3K 1.33% | 0.00 | 0.00 | 43.06K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA ENERGY MNT | 106.45K | SH | $4.2K 1.30% | 0.00 | 0.00 | 106.45K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.23K | SH | $4.1K 1.27% | 0.00 | 0.00 | 18.23K |
NOVO-NORDISK A SSOLE | ADR | 39.69K | SH | $4.0K 1.23% | 0.00 | 0.00 | 39.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 40.95K | SH | $3.9K 1.23% | 0.00 | 0.00 | 40.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.99K | SH | $3.8K 1.20% | 0.00 | 0.00 | 43.99K |
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