Filed: 2/13/2023ACC: 0001805250-23-000001
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $361.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$361.39M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$140.92M39.0%
CWP ENHANCED DIV$33.26M9.2%
TOTAL STK MKT$26.76M7.4%
SHS CREATION UNI$21.06M5.8%
SCHWAB FDT US LG$9.00M2.5%
CORE S&P SCP ETF$8.17M2.3%
SHS$8.03M2.2%
Portfolio Concentration
Top 3$81.08M22.4%
4–10$71.48M19.8%
11–25$80.10M22.2%
Rest$128.73M35.6%
Top 3 weight
22.4%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
AMPLIFY ETF TR
SOLEShares927.54K
TypeSH
Market value$33.26M
9.20%
Sole
0.00
Shared
0.00
None
927.54K
VANGUARD INDEX FDS
SOLEShares139.94K
TypeSH
Market value$26.76M
7.40%
Sole
0.00
Shared
0.00
None
139.94K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.01M
TypeSH
Market value$21.06M
5.83%
Sole
0.00
Shared
0.00
None
1.01M
MICROSOFT CORP
SOLEShares58.36K
TypeSH
Market value$14.00M
3.87%
Sole
0.00
Shared
0.00
None
58.36K
HOME DEPOT INC
SOLEShares43.40K
TypeSH
Market value$13.71M
3.79%
Sole
0.00
Shared
0.00
None
43.40K
APPLE INC
SOLEShares76.91K
TypeSH
Market value$9.99M
2.77%
Sole
0.00
Shared
0.00
None
76.91K
UNITEDHEALTH GROUP INC
SOLEShares17.27K
TypeSH
Market value$9.16M
2.53%
Sole
0.00
Shared
0.00
None
17.27K
SCHWAB STRATEGIC TR
SOLEShares168.48K
TypeSH
Market value$9.00M
2.49%
Sole
0.00
Shared
0.00
None
168.48K
ISHARES TR
SOLEShares86.38K
TypeSH
Market value$8.17M
2.26%
Sole
0.00
Shared
0.00
None
86.38K
COCA COLA CO
SOLEShares117.02K
TypeSH
Market value$7.44M
2.06%
Sole
0.00
Shared
0.00
None
117.02K
CATERPILLAR INC
SOLEShares30.30K
TypeSH
Market value$7.26M
2.01%
Sole
0.00
Shared
0.00
None
30.30K
DIMENSIONAL ETF TRUST
SOLEShares166.37K
TypeSH
Market value$6.92M
1.92%
Sole
0.00
Shared
0.00
None
166.37K
ISHARES TR
SOLEShares46.02K
TypeSH
Market value$6.71M
1.86%
Sole
0.00
Shared
0.00
None
46.02K
GOLDMAN SACHS ETF TR
SOLEShares78.10K
TypeSH
Market value$5.95M
1.65%
Sole
0.00
Shared
0.00
None
78.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares129.02K
TypeSH
Market value$5.68M
1.57%
Sole
0.00
Shared
0.00
None
129.02K
NOVO-NORDISK A S
SOLEShares40.97K
TypeSH
Market value$5.54M
1.53%
Sole
0.00
Shared
0.00
None
40.97K
WISDOMTREE TR
SOLEShares112.44K
TypeSH
Market value$5.47M
1.51%
Sole
0.00
Shared
0.00
None
112.44K
INVESCO QQQ TR
SOLEShares20.04K
TypeSH
Market value$5.34M
1.48%
Sole
0.00
Shared
0.00
None
20.04K
MARATHON PETE CORP
SOLEShares42.35K
TypeSH
Market value$4.93M
1.36%
Sole
0.00
Shared
0.00
None
42.35K
MOTOROLA SOLUTIONS INC
SOLEShares18.89K
TypeSH
Market value$4.87M
1.35%
Sole
0.00
Shared
0.00
None
18.89K
JPMORGAN CHASE & CO
SOLEShares33.02K
TypeSH
Market value$4.43M
1.23%
Sole
0.00
Shared
0.00
None
33.02K
BROADCOM INC
SOLEShares7.83K
TypeSH
Market value$4.38M
1.21%
Sole
0.00
Shared
0.00
None
7.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.10K
TypeSH
Market value$4.24M
1.17%
Sole
0.00
Shared
0.00
None
98.10K
CHEVRON CORP NEW
SOLEShares23.51K
TypeSH
Market value$4.22M
1.17%
Sole
0.00
Shared
0.00
None
23.51K
UNION PAC CORP
SOLEShares20.13K
TypeSH
Market value$4.17M
1.15%
Sole
0.00
Shared
0.00
None
20.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 927.54K | SH | $33.26M 9.20% | 0.00 | 0.00 | 927.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 139.94K | SH | $26.76M 7.40% | 0.00 | 0.00 | 139.94K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.01M | SH | $21.06M 5.83% | 0.00 | 0.00 | 1.01M |
MICROSOFT CORPSOLE | COM | 58.36K | SH | $14.00M 3.87% | 0.00 | 0.00 | 58.36K |
HOME DEPOT INCSOLE | COM | 43.40K | SH | $13.71M 3.79% | 0.00 | 0.00 | 43.40K |
APPLE INCSOLE | COM | 76.91K | SH | $9.99M 2.77% | 0.00 | 0.00 | 76.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.27K | SH | $9.16M 2.53% | 0.00 | 0.00 | 17.27K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 168.48K | SH | $9.00M 2.49% | 0.00 | 0.00 | 168.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.38K | SH | $8.17M 2.26% | 0.00 | 0.00 | 86.38K |
COCA COLA COSOLE | COM | 117.02K | SH | $7.44M 2.06% | 0.00 | 0.00 | 117.02K |
CATERPILLAR INCSOLE | COM | 30.30K | SH | $7.26M 2.01% | 0.00 | 0.00 | 30.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 166.37K | SH | $6.92M 1.92% | 0.00 | 0.00 | 166.37K |
ISHARES TRSOLE | MSCI USA MMENTM | 46.02K | SH | $6.71M 1.86% | 0.00 | 0.00 | 46.02K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 78.10K | SH | $5.95M 1.65% | 0.00 | 0.00 | 78.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 129.02K | SH | $5.68M 1.57% | 0.00 | 0.00 | 129.02K |
NOVO-NORDISK A SSOLE | ADR | 40.97K | SH | $5.54M 1.53% | 0.00 | 0.00 | 40.97K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 112.44K | SH | $5.47M 1.51% | 0.00 | 0.00 | 112.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.04K | SH | $5.34M 1.48% | 0.00 | 0.00 | 20.04K |
MARATHON PETE CORPSOLE | COM | 42.35K | SH | $4.93M 1.36% | 0.00 | 0.00 | 42.35K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.89K | SH | $4.87M 1.35% | 0.00 | 0.00 | 18.89K |
JPMORGAN CHASE & COSOLE | COM | 33.02K | SH | $4.43M 1.23% | 0.00 | 0.00 | 33.02K |
BROADCOM INCSOLE | COM | 7.83K | SH | $4.38M 1.21% | 0.00 | 0.00 | 7.83K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA ENERGY MNT | 98.10K | SH | $4.24M 1.17% | 0.00 | 0.00 | 98.10K |
CHEVRON CORP NEWSOLE | COM | 23.51K | SH | $4.22M 1.17% | 0.00 | 0.00 | 23.51K |
UNION PAC CORPSOLE | COM | 20.13K | SH | $4.17M 1.15% | 0.00 | 0.00 | 20.13K |
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