Filed: 2/5/2024ACC: 0001805250-24-000001
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $536.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$536.97M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$205.59M38.3%
CWP ENHANCED DIV$40.27M7.5%
20 YR TR BD ETF$34.63M6.4%
SHS CREATION UNI$26.86M5.0%
TOTAL STK MKT$23.54M4.4%
BALLAST SMLMD CP$16.62M3.1%
SHS$15.87M3.0%
Portfolio Concentration
Top 3$101.75M18.9%
4–10$107.39M20.0%
11–25$114.50M21.3%
Rest$213.33M39.7%
Top 3 weight
18.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 6.61M
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
6.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
AMPLIFY ETF TR
SOLEShares1.10M
TypeSH
Market value$40.27M
7.50%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares350.19K
TypeSH
Market value$34.63M
6.45%
Sole
0.00
Shared
0.00
None
350.19K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.13M
TypeSH
Market value$26.86M
5.00%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD INDEX FDS
SOLEShares99.24K
TypeSH
Market value$23.54M
4.38%
Sole
0.00
Shared
0.00
None
99.24K
MICROSOFT CORP
SOLEShares55.89K
TypeSH
Market value$21.02M
3.91%
Sole
0.00
Shared
0.00
None
55.89K
UNIFIED SER TR
SOLEShares449.15K
TypeSH
Market value$16.62M
3.10%
Sole
0.00
Shared
0.00
None
449.15K
APPLE INC
SOLEShares69.42K
TypeSH
Market value$13.36M
2.49%
Sole
0.00
Shared
0.00
None
69.42K
SCHWAB STRATEGIC TR
SOLEShares196.78K
TypeSH
Market value$12.19M
2.27%
Sole
0.00
Shared
0.00
None
196.78K
SALESFORCE INC
SOLEShares39.66K
TypeSH
Market value$10.44M
1.94%
Sole
0.00
Shared
0.00
None
39.66K
ISHARES TR
SOLEShares65.13K
TypeSH
Market value$10.22M
1.90%
Sole
0.00
Shared
0.00
None
65.13K
ISHARES TR
SOLEShares94.05K
TypeSH
Market value$10.18M
1.90%
Sole
0.00
Shared
0.00
None
94.05K
HOME DEPOT INC
SOLEShares25.79K
TypeSH
Market value$8.94M
1.66%
Sole
0.00
Shared
0.00
None
25.79K
JPMORGAN CHASE & CO
SOLEShares51.05K
TypeSH
Market value$8.68M
1.62%
Sole
0.00
Shared
0.00
None
51.05K
INVESCO EXCH TRADED FD TR II
SOLEShares202.46K
TypeSH
Market value$8.39M
1.56%
Sole
0.00
Shared
0.00
None
202.46K
BROADCOM INC
SOLEShares7.45K
TypeSH
Market value$8.31M
1.55%
Sole
0.00
Shared
0.00
None
7.45K
WISDOMTREE TR
SOLEShares144.79K
TypeSH
Market value$8.31M
1.55%
Sole
0.00
Shared
0.00
None
144.79K
DIMENSIONAL ETF TRUST
SOLEShares157.15K
TypeSH
Market value$8.15M
1.52%
Sole
0.00
Shared
0.00
None
157.15K
CATERPILLAR INC
SOLEShares26.99K
TypeSH
Market value$7.98M
1.49%
Sole
0.00
Shared
0.00
None
26.99K
UNITEDHEALTH GROUP INC
SOLEShares15.08K
TypeSH
Market value$7.94M
1.48%
Sole
0.00
Shared
0.00
None
15.08K
BOEING CO
SOLEShares27.88K
TypeSH
Market value$7.27M
1.35%
Sole
0.00
Shared
0.00
None
27.88K
VANGUARD INDEX FDS
SOLEShares15.76K
TypeSH
Market value$6.88M
1.28%
Sole
0.00
Shared
0.00
None
15.76K
EATON CORP PLC
SOLEShares24.76K
TypeSH
Market value$5.96M
1.11%
Sole
0.00
Shared
0.00
None
24.76K
MARATHON PETE CORP
SOLEShares39.45K
TypeSH
Market value$5.85M
1.09%
Sole
0.00
Shared
0.00
None
39.45K
MOTOROLA SOLUTIONS INC
SOLEShares18.68K
TypeSH
Market value$5.85M
1.09%
Sole
0.00
Shared
0.00
None
18.68K
NOVO-NORDISK A S
SOLEShares56.16K
TypeSH
Market value$5.81M
1.08%
Sole
0.00
Shared
0.00
None
56.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 1.10M | SH | $40.27M 7.50% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | 20 YR TR BD ETF | 350.19K | SH | $34.63M 6.45% | 0.00 | 0.00 | 350.19K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.13M | SH | $26.86M 5.00% | 0.00 | 0.00 | 1.13M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.24K | SH | $23.54M 4.38% | 0.00 | 0.00 | 99.24K |
MICROSOFT CORPSOLE | COM | 55.89K | SH | $21.02M 3.91% | 0.00 | 0.00 | 55.89K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 449.15K | SH | $16.62M 3.10% | 0.00 | 0.00 | 449.15K |
APPLE INCSOLE | COM | 69.42K | SH | $13.36M 2.49% | 0.00 | 0.00 | 69.42K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 196.78K | SH | $12.19M 2.27% | 0.00 | 0.00 | 196.78K |
SALESFORCE INCSOLE | COM | 39.66K | SH | $10.44M 1.94% | 0.00 | 0.00 | 39.66K |
ISHARES TRSOLE | MSCI USA MMENTM | 65.13K | SH | $10.22M 1.90% | 0.00 | 0.00 | 65.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.05K | SH | $10.18M 1.90% | 0.00 | 0.00 | 94.05K |
HOME DEPOT INCSOLE | COM | 25.79K | SH | $8.94M 1.66% | 0.00 | 0.00 | 25.79K |
JPMORGAN CHASE & COSOLE | COM | 51.05K | SH | $8.68M 1.62% | 0.00 | 0.00 | 51.05K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 202.46K | SH | $8.39M 1.56% | 0.00 | 0.00 | 202.46K |
BROADCOM INCSOLE | COM | 7.45K | SH | $8.31M 1.55% | 0.00 | 0.00 | 7.45K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 144.79K | SH | $8.31M 1.55% | 0.00 | 0.00 | 144.79K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 157.15K | SH | $8.15M 1.52% | 0.00 | 0.00 | 157.15K |
CATERPILLAR INCSOLE | COM | 26.99K | SH | $7.98M 1.49% | 0.00 | 0.00 | 26.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.08K | SH | $7.94M 1.48% | 0.00 | 0.00 | 15.08K |
BOEING COSOLE | COM | 27.88K | SH | $7.27M 1.35% | 0.00 | 0.00 | 27.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.76K | SH | $6.88M 1.28% | 0.00 | 0.00 | 15.76K |
EATON CORP PLCSOLE | SHS | 24.76K | SH | $5.96M 1.11% | 0.00 | 0.00 | 24.76K |
MARATHON PETE CORPSOLE | COM | 39.45K | SH | $5.85M 1.09% | 0.00 | 0.00 | 39.45K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.68K | SH | $5.85M 1.09% | 0.00 | 0.00 | 18.68K |
NOVO-NORDISK A SSOLE | ADR | 56.16K | SH | $5.81M 1.08% | 0.00 | 0.00 | 56.16K |
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