Filed: 5/4/2023ACC: 0001805250-23-000002
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $386.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$386.00M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$150.32M38.9%
CWP ENHANCED DIV$32.95M8.5%
TOTAL STK MKT$28.62M7.4%
SHS CREATION UNI$23.42M6.1%
SHS$9.23M2.4%
SCHWAB FDT US LG$9.13M2.4%
CORE S&P SCP ETF$8.18M2.1%
Portfolio Concentration
Top 3$84.99M22.0%
4–10$72.95M18.9%
11–25$77.41M20.1%
Rest$150.65M39.0%
Top 3 weight
22.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
AMPLIFY ETF TR
SOLEShares929K
TypeSH
Market value$32.95M
8.54%
Sole
0.00
Shared
0.00
None
929K
VANGUARD INDEX FDS
SOLEShares140.24K
TypeSH
Market value$28.62M
7.42%
Sole
0.00
Shared
0.00
None
140.24K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.01M
TypeSH
Market value$23.42M
6.07%
Sole
0.00
Shared
0.00
None
1.01M
MICROSOFT CORP
SOLEShares53.66K
TypeSH
Market value$15.47M
4.01%
Sole
0.00
Shared
0.00
None
53.66K
HOME DEPOT INC
SOLEShares42.80K
TypeSH
Market value$12.63M
3.27%
Sole
0.00
Shared
0.00
None
42.80K
APPLE INC
SOLEShares64.76K
TypeSH
Market value$10.68M
2.77%
Sole
0.00
Shared
0.00
None
64.76K
SCHWAB STRATEGIC TR
SOLEShares166.16K
TypeSH
Market value$9.13M
2.36%
Sole
0.00
Shared
0.00
None
166.16K
UNITEDHEALTH GROUP INC
SOLEShares18.04K
TypeSH
Market value$8.52M
2.21%
Sole
0.00
Shared
0.00
None
18.04K
COCA COLA CO
SOLEShares134.44K
TypeSH
Market value$8.34M
2.16%
Sole
0.00
Shared
0.00
None
134.44K
ISHARES TR
SOLEShares84.62K
TypeSH
Market value$8.18M
2.12%
Sole
0.00
Shared
0.00
None
84.62K
DIMENSIONAL ETF TRUST
SOLEShares161.41K
TypeSH
Market value$7.17M
1.86%
Sole
0.00
Shared
0.00
None
161.41K
ISHARES TR
SOLEShares45.54K
TypeSH
Market value$6.33M
1.64%
Sole
0.00
Shared
0.00
None
45.54K
CATERPILLAR INC
SOLEShares26.10K
TypeSH
Market value$5.97M
1.55%
Sole
0.00
Shared
0.00
None
26.10K
INVESCO QQQ TR
SOLEShares17.58K
TypeSH
Market value$5.64M
1.46%
Sole
0.00
Shared
0.00
None
17.58K
WISDOMTREE TR
SOLEShares110.89K
TypeSH
Market value$5.52M
1.43%
Sole
0.00
Shared
0.00
None
110.89K
GOLDMAN SACHS ETF TR
SOLEShares63.95K
TypeSH
Market value$5.19M
1.35%
Sole
0.00
Shared
0.00
None
63.95K
MOTOROLA SOLUTIONS INC
SOLEShares17.20K
TypeSH
Market value$4.92M
1.27%
Sole
0.00
Shared
0.00
None
17.20K
MARATHON PETE CORP
SOLEShares36.33K
TypeSH
Market value$4.90M
1.27%
Sole
0.00
Shared
0.00
None
36.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.71K
TypeSH
Market value$4.86M
1.26%
Sole
0.00
Shared
0.00
None
102.71K
BROADCOM INC
SOLEShares7.36K
TypeSH
Market value$4.72M
1.22%
Sole
0.00
Shared
0.00
None
7.36K
JPMORGAN CHASE & CO
SOLEShares35.51K
TypeSH
Market value$4.63M
1.20%
Sole
0.00
Shared
0.00
None
35.51K
ISHARES TR
SOLEShares55.41K
TypeSH
Market value$4.55M
1.18%
Sole
0.00
Shared
0.00
None
55.41K
INVESCO EXCH TRADED FD TR II
SOLEShares39.20K
TypeSH
Market value$4.40M
1.14%
Sole
0.00
Shared
0.00
None
39.20K
ABBOTT LABS
SOLEShares42.61K
TypeSH
Market value$4.32M
1.12%
Sole
0.00
Shared
0.00
None
42.61K
NOVO-NORDISK A S
SOLEShares26.93K
TypeSH
Market value$4.29M
1.11%
Sole
0.00
Shared
0.00
None
26.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 929K | SH | $32.95M 8.54% | 0.00 | 0.00 | 929K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 140.24K | SH | $28.62M 7.42% | 0.00 | 0.00 | 140.24K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.01M | SH | $23.42M 6.07% | 0.00 | 0.00 | 1.01M |
MICROSOFT CORPSOLE | COM | 53.66K | SH | $15.47M 4.01% | 0.00 | 0.00 | 53.66K |
HOME DEPOT INCSOLE | COM | 42.80K | SH | $12.63M 3.27% | 0.00 | 0.00 | 42.80K |
APPLE INCSOLE | COM | 64.76K | SH | $10.68M 2.77% | 0.00 | 0.00 | 64.76K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 166.16K | SH | $9.13M 2.36% | 0.00 | 0.00 | 166.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.04K | SH | $8.52M 2.21% | 0.00 | 0.00 | 18.04K |
COCA COLA COSOLE | COM | 134.44K | SH | $8.34M 2.16% | 0.00 | 0.00 | 134.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.62K | SH | $8.18M 2.12% | 0.00 | 0.00 | 84.62K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 161.41K | SH | $7.17M 1.86% | 0.00 | 0.00 | 161.41K |
ISHARES TRSOLE | MSCI USA MMENTM | 45.54K | SH | $6.33M 1.64% | 0.00 | 0.00 | 45.54K |
CATERPILLAR INCSOLE | COM | 26.10K | SH | $5.97M 1.55% | 0.00 | 0.00 | 26.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.58K | SH | $5.64M 1.46% | 0.00 | 0.00 | 17.58K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 110.89K | SH | $5.52M 1.43% | 0.00 | 0.00 | 110.89K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 63.95K | SH | $5.19M 1.35% | 0.00 | 0.00 | 63.95K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 17.20K | SH | $4.92M 1.27% | 0.00 | 0.00 | 17.20K |
MARATHON PETE CORPSOLE | COM | 36.33K | SH | $4.90M 1.27% | 0.00 | 0.00 | 36.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 102.71K | SH | $4.86M 1.26% | 0.00 | 0.00 | 102.71K |
BROADCOM INCSOLE | COM | 7.36K | SH | $4.72M 1.22% | 0.00 | 0.00 | 7.36K |
JPMORGAN CHASE & COSOLE | COM | 35.51K | SH | $4.63M 1.20% | 0.00 | 0.00 | 35.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 55.41K | SH | $4.55M 1.18% | 0.00 | 0.00 | 55.41K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 39.20K | SH | $4.40M 1.14% | 0.00 | 0.00 | 39.20K |
ABBOTT LABSSOLE | COM | 42.61K | SH | $4.32M 1.12% | 0.00 | 0.00 | 42.61K |
NOVO-NORDISK A SSOLE | ADR | 26.93K | SH | $4.29M 1.11% | 0.00 | 0.00 | 26.93K |
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