Filed: 8/14/2023ACC: 0001805250-23-000003
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $475.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$475.00M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$189.24M39.8%
CWP ENHANCED DIV$37.92M8.0%
SHS CREATION UNI$23.74M5.0%
TOTAL STK MKT$20.10M4.2%
SHS$14.38M3.0%
UNIT SER 1$11.74M2.5%
S&P SMALLCAP 600$11.42M2.4%
Portfolio Concentration
Top 3$81.77M17.2%
4–10$83.76M17.6%
11–25$99.29M20.9%
Rest$210.18M44.2%
Top 3 weight
17.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 6.32M
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
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
AMPLIFY ETF TR
SOLEShares1.05M
TypeSH
Market value$37.92M
7.98%
Sole
0.00
Shared
0.00
None
1.05M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.01M
TypeSH
Market value$23.74M
5.00%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares91.26K
TypeSH
Market value$20.10M
4.23%
Sole
0.00
Shared
0.00
None
91.26K
MICROSOFT CORP
SOLEShares55.58K
TypeSH
Market value$18.92M
3.98%
Sole
0.00
Shared
0.00
None
55.58K
APPLE INC
SOLEShares70.05K
TypeSH
Market value$13.59M
2.86%
Sole
0.00
Shared
0.00
None
70.05K
INVESCO QQQ TR
SOLEShares31.79K
TypeSH
Market value$11.74M
2.47%
Sole
0.00
Shared
0.00
None
31.79K
INVESCO EXCH TRADED FD TR II
SOLEShares100.54K
TypeSH
Market value$11.42M
2.40%
Sole
0.00
Shared
0.00
None
100.54K
SCHWAB STRATEGIC TR
SOLEShares181.03K
TypeSH
Market value$10.42M
2.19%
Sole
0.00
Shared
0.00
None
181.03K
UNITEDHEALTH GROUP INC
SOLEShares18.64K
TypeSH
Market value$8.96M
1.89%
Sole
0.00
Shared
0.00
None
18.64K
SCHWAB STRATEGIC TR
SOLEShares119.90K
TypeSH
Market value$8.71M
1.83%
Sole
0.00
Shared
0.00
None
119.90K
HOME DEPOT INC
SOLEShares27.90K
TypeSH
Market value$8.67M
1.82%
Sole
0.00
Shared
0.00
None
27.90K
ISHARES TR
SOLEShares83.64K
TypeSH
Market value$8.33M
1.75%
Sole
0.00
Shared
0.00
None
83.64K
COCA COLA CO
SOLEShares137.60K
TypeSH
Market value$8.29M
1.74%
Sole
0.00
Shared
0.00
None
137.60K
DIMENSIONAL ETF TRUST
SOLEShares159.33K
TypeSH
Market value$7.67M
1.62%
Sole
0.00
Shared
0.00
None
159.33K
ISHARES TR
SOLEShares50.95K
TypeSH
Market value$7.35M
1.55%
Sole
0.00
Shared
0.00
None
50.95K
WISDOMTREE TR
SOLEShares128.59K
TypeSH
Market value$6.81M
1.43%
Sole
0.00
Shared
0.00
None
128.59K
CATERPILLAR INC
SOLEShares26.53K
TypeSH
Market value$6.53M
1.37%
Sole
0.00
Shared
0.00
None
26.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares138.45K
TypeSH
Market value$6.52M
1.37%
Sole
0.00
Shared
0.00
None
138.45K
BROADCOM INC
SOLEShares7.41K
TypeSH
Market value$6.42M
1.35%
Sole
0.00
Shared
0.00
None
7.41K
CISCO SYS INC
SOLEShares115.07K
TypeSH
Market value$5.95M
1.25%
Sole
0.00
Shared
0.00
None
115.07K
JPMORGAN CHASE & CO
SOLEShares39.17K
TypeSH
Market value$5.69M
1.20%
Sole
0.00
Shared
0.00
None
39.17K
BOEING CO
SOLEShares26.42K
TypeSH
Market value$5.58M
1.17%
Sole
0.00
Shared
0.00
None
26.42K
GOLDMAN SACHS ETF TR
SOLEShares61.12K
TypeSH
Market value$5.34M
1.12%
Sole
0.00
Shared
0.00
None
61.12K
MOTOROLA SOLUTIONS INC
SOLEShares17.39K
TypeSH
Market value$5.10M
1.07%
Sole
0.00
Shared
0.00
None
17.39K
JOHNSON & JOHNSON
SOLEShares30.34K
TypeSH
Market value$5.02M
1.06%
Sole
0.00
Shared
0.00
None
30.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 1.05M | SH | $37.92M 7.98% | 0.00 | 0.00 | 1.05M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.01M | SH | $23.74M 5.00% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.26K | SH | $20.10M 4.23% | 0.00 | 0.00 | 91.26K |
MICROSOFT CORPSOLE | COM | 55.58K | SH | $18.92M 3.98% | 0.00 | 0.00 | 55.58K |
APPLE INCSOLE | COM | 70.05K | SH | $13.59M 2.86% | 0.00 | 0.00 | 70.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.79K | SH | $11.74M 2.47% | 0.00 | 0.00 | 31.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 100.54K | SH | $11.42M 2.40% | 0.00 | 0.00 | 100.54K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 181.03K | SH | $10.42M 2.19% | 0.00 | 0.00 | 181.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.64K | SH | $8.96M 1.89% | 0.00 | 0.00 | 18.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 119.90K | SH | $8.71M 1.83% | 0.00 | 0.00 | 119.90K |
HOME DEPOT INCSOLE | COM | 27.90K | SH | $8.67M 1.82% | 0.00 | 0.00 | 27.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.64K | SH | $8.33M 1.75% | 0.00 | 0.00 | 83.64K |
COCA COLA COSOLE | COM | 137.60K | SH | $8.29M 1.74% | 0.00 | 0.00 | 137.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 159.33K | SH | $7.67M 1.62% | 0.00 | 0.00 | 159.33K |
ISHARES TRSOLE | MSCI USA MMENTM | 50.95K | SH | $7.35M 1.55% | 0.00 | 0.00 | 50.95K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 128.59K | SH | $6.81M 1.43% | 0.00 | 0.00 | 128.59K |
CATERPILLAR INCSOLE | COM | 26.53K | SH | $6.53M 1.37% | 0.00 | 0.00 | 26.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 138.45K | SH | $6.52M 1.37% | 0.00 | 0.00 | 138.45K |
BROADCOM INCSOLE | COM | 7.41K | SH | $6.42M 1.35% | 0.00 | 0.00 | 7.41K |
CISCO SYS INCSOLE | COM | 115.07K | SH | $5.95M 1.25% | 0.00 | 0.00 | 115.07K |
JPMORGAN CHASE & COSOLE | COM | 39.17K | SH | $5.69M 1.20% | 0.00 | 0.00 | 39.17K |
BOEING COSOLE | COM | 26.42K | SH | $5.58M 1.17% | 0.00 | 0.00 | 26.42K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 61.12K | SH | $5.34M 1.12% | 0.00 | 0.00 | 61.12K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 17.39K | SH | $5.10M 1.07% | 0.00 | 0.00 | 17.39K |
JOHNSON & JOHNSONSOLE | COM | 30.34K | SH | $5.02M 1.06% | 0.00 | 0.00 | 30.34K |
Page 1 of 7
…