Filed: 11/8/2023ACC: 0001805250-23-000005
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $451.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$451.41M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$178.28M39.5%
CWP ENHANCED DIV$37.66M8.3%
SHS CREATION UNI$23.19M5.1%
TOTAL STK MKT$20.81M4.6%
SHS$13.90M3.1%
BALLAST SMLMD CP$13.17M2.9%
SCHWAB FDT US LG$10.65M2.4%
Portfolio Concentration
Top 3$81.66M18.1%
4–10$79.87M17.7%
11–25$97.09M21.5%
Rest$192.79M42.7%
Top 3 weight
18.1%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 6.64M
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
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
AMPLIFY ETF TR
SOLEShares1.08M
TypeSH
Market value$37.66M
8.34%
Sole
0.00
Shared
0.00
None
1.08M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.07M
TypeSH
Market value$23.19M
5.14%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares97.98K
TypeSH
Market value$20.81M
4.61%
Sole
0.00
Shared
0.00
None
97.98K
MICROSOFT CORP
SOLEShares56.02K
TypeSH
Market value$17.69M
3.92%
Sole
0.00
Shared
0.00
None
56.02K
UNIFIED SER TR
SOLEShares382.09K
TypeSH
Market value$13.17M
2.92%
Sole
0.00
Shared
0.00
None
382.09K
APPLE INC
SOLEShares69.35K
TypeSH
Market value$11.87M
2.63%
Sole
0.00
Shared
0.00
None
69.35K
SCHWAB STRATEGIC TR
SOLEShares190.33K
TypeSH
Market value$10.65M
2.36%
Sole
0.00
Shared
0.00
None
190.33K
INVESCO EXCH TRADED FD TR II
SOLEShares263.51K
TypeSH
Market value$9.60M
2.13%
Sole
0.00
Shared
0.00
None
263.51K
HOME DEPOT INC
SOLEShares30.02K
TypeSH
Market value$9.07M
2.01%
Sole
0.00
Shared
0.00
None
30.02K
INVESCO QQQ TR
SOLEShares21.84K
TypeSH
Market value$7.82M
1.73%
Sole
0.00
Shared
0.00
None
21.84K
COCA COLA CO
SOLEShares137.72K
TypeSH
Market value$7.71M
1.71%
Sole
0.00
Shared
0.00
None
137.72K
ISHARES TR
SOLEShares80.67K
TypeSH
Market value$7.61M
1.69%
Sole
0.00
Shared
0.00
None
80.67K
UNITEDHEALTH GROUP INC
SOLEShares14.97K
TypeSH
Market value$7.55M
1.67%
Sole
0.00
Shared
0.00
None
14.97K
DIMENSIONAL ETF TRUST
SOLEShares157.48K
TypeSH
Market value$7.33M
1.62%
Sole
0.00
Shared
0.00
None
157.48K
CATERPILLAR INC
SOLEShares26.74K
TypeSH
Market value$7.30M
1.62%
Sole
0.00
Shared
0.00
None
26.74K
JPMORGAN CHASE & CO
SOLEShares48.99K
TypeSH
Market value$7.11M
1.57%
Sole
0.00
Shared
0.00
None
48.99K
WISDOMTREE TR
SOLEShares137.06K
TypeSH
Market value$6.95M
1.54%
Sole
0.00
Shared
0.00
None
137.06K
ISHARES TR
SOLEShares48.12K
TypeSH
Market value$6.72M
1.49%
Sole
0.00
Shared
0.00
None
48.12K
CISCO SYS INC
SOLEShares116.58K
TypeSH
Market value$6.27M
1.39%
Sole
0.00
Shared
0.00
None
116.58K
BROADCOM INC
SOLEShares7.39K
TypeSH
Market value$6.14M
1.36%
Sole
0.00
Shared
0.00
None
7.39K
MARATHON PETE CORP
SOLEShares38.57K
TypeSH
Market value$5.84M
1.29%
Sole
0.00
Shared
0.00
None
38.57K
EATON CORP PLC
SOLEShares24.49K
TypeSH
Market value$5.22M
1.16%
Sole
0.00
Shared
0.00
None
24.49K
BOEING CO
SOLEShares27.19K
TypeSH
Market value$5.21M
1.15%
Sole
0.00
Shared
0.00
None
27.19K
NOVO-NORDISK A S
SOLEShares55.73K
TypeSH
Market value$5.07M
1.12%
Sole
0.00
Shared
0.00
None
55.73K
WALMART INC
SOLEShares31.63K
TypeSH
Market value$5.06M
1.12%
Sole
0.00
Shared
0.00
None
31.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 1.08M | SH | $37.66M 8.34% | 0.00 | 0.00 | 1.08M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.07M | SH | $23.19M 5.14% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.98K | SH | $20.81M 4.61% | 0.00 | 0.00 | 97.98K |
MICROSOFT CORPSOLE | COM | 56.02K | SH | $17.69M 3.92% | 0.00 | 0.00 | 56.02K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 382.09K | SH | $13.17M 2.92% | 0.00 | 0.00 | 382.09K |
APPLE INCSOLE | COM | 69.35K | SH | $11.87M 2.63% | 0.00 | 0.00 | 69.35K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 190.33K | SH | $10.65M 2.36% | 0.00 | 0.00 | 190.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 263.51K | SH | $9.60M 2.13% | 0.00 | 0.00 | 263.51K |
HOME DEPOT INCSOLE | COM | 30.02K | SH | $9.07M 2.01% | 0.00 | 0.00 | 30.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.84K | SH | $7.82M 1.73% | 0.00 | 0.00 | 21.84K |
COCA COLA COSOLE | COM | 137.72K | SH | $7.71M 1.71% | 0.00 | 0.00 | 137.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.67K | SH | $7.61M 1.69% | 0.00 | 0.00 | 80.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.97K | SH | $7.55M 1.67% | 0.00 | 0.00 | 14.97K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 157.48K | SH | $7.33M 1.62% | 0.00 | 0.00 | 157.48K |
CATERPILLAR INCSOLE | COM | 26.74K | SH | $7.30M 1.62% | 0.00 | 0.00 | 26.74K |
JPMORGAN CHASE & COSOLE | COM | 48.99K | SH | $7.11M 1.57% | 0.00 | 0.00 | 48.99K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 137.06K | SH | $6.95M 1.54% | 0.00 | 0.00 | 137.06K |
ISHARES TRSOLE | MSCI USA MMENTM | 48.12K | SH | $6.72M 1.49% | 0.00 | 0.00 | 48.12K |
CISCO SYS INCSOLE | COM | 116.58K | SH | $6.27M 1.39% | 0.00 | 0.00 | 116.58K |
BROADCOM INCSOLE | COM | 7.39K | SH | $6.14M 1.36% | 0.00 | 0.00 | 7.39K |
MARATHON PETE CORPSOLE | COM | 38.57K | SH | $5.84M 1.29% | 0.00 | 0.00 | 38.57K |
EATON CORP PLCSOLE | SHS | 24.49K | SH | $5.22M 1.16% | 0.00 | 0.00 | 24.49K |
BOEING COSOLE | COM | 27.19K | SH | $5.21M 1.15% | 0.00 | 0.00 | 27.19K |
NOVO-NORDISK A SSOLE | ADR | 55.73K | SH | $5.07M 1.12% | 0.00 | 0.00 | 55.73K |
WALMART INCSOLE | COM | 31.63K | SH | $5.06M 1.12% | 0.00 | 0.00 | 31.63K |
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