Filed: 5/2/2024ACC: 0001805250-24-000002
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $584.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$584.81M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$234.89M40.2%
20 YR TR BD ETF$35.11M6.0%
CAP APPRECIATION$32.95M5.6%
SHS CREATION UNI$29.83M5.1%
CWP ENHANCED DIV$24.47M4.2%
SHS$19.33M3.3%
BALLAST SMLMD CP$18.34M3.1%
Portfolio Concentration
Top 3$97.89M16.7%
4–10$105.39M18.0%
11–25$127.95M21.9%
Rest$253.59M43.4%
Top 3 weight
16.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 7.70M
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
7.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares371.10K
TypeSH
Market value$35.11M
6.00%
Sole
0.00
Shared
0.00
None
371.10K
T ROWE PRICE ETF INC
SOLEShares1.09M
TypeSH
Market value$32.95M
5.63%
Sole
0.00
Shared
0.00
None
1.09M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.16M
TypeSH
Market value$29.83M
5.10%
Sole
0.00
Shared
0.00
None
1.16M
AMPLIFY ETF TR
SOLEShares629.26K
TypeSH
Market value$24.47M
4.18%
Sole
0.00
Shared
0.00
None
629.26K
UNIFIED SER TR
SOLEShares483.80K
TypeSH
Market value$18.34M
3.14%
Sole
0.00
Shared
0.00
None
483.80K
SCHWAB STRATEGIC TR
SOLEShares198.94K
TypeSH
Market value$13.41M
2.29%
Sole
0.00
Shared
0.00
None
198.94K
MICROSOFT CORP
SOLEShares31.61K
TypeSH
Market value$13.30M
2.27%
Sole
0.00
Shared
0.00
None
31.61K
ISHARES TR
SOLEShares65.63K
TypeSH
Market value$12.30M
2.10%
Sole
0.00
Shared
0.00
None
65.63K
APPLE INC
SOLEShares69.68K
TypeSH
Market value$11.95M
2.04%
Sole
0.00
Shared
0.00
None
69.68K
SALESFORCE INC
SOLEShares38.60K
TypeSH
Market value$11.62M
1.99%
Sole
0.00
Shared
0.00
None
38.60K
JPMORGAN CHASE & CO
SOLEShares53.25K
TypeSH
Market value$10.67M
1.82%
Sole
0.00
Shared
0.00
None
53.25K
CATERPILLAR INC
SOLEShares27.11K
TypeSH
Market value$9.94M
1.70%
Sole
0.00
Shared
0.00
None
27.11K
ISHARES TR
SOLEShares88.78K
TypeSH
Market value$9.81M
1.68%
Sole
0.00
Shared
0.00
None
88.78K
HOME DEPOT INC
SOLEShares25.20K
TypeSH
Market value$9.67M
1.65%
Sole
0.00
Shared
0.00
None
25.20K
BROADCOM INC
SOLEShares7.02K
TypeSH
Market value$9.31M
1.59%
Sole
0.00
Shared
0.00
None
7.02K
WISDOMTREE TR
SOLEShares149.87K
TypeSH
Market value$9.14M
1.56%
Sole
0.00
Shared
0.00
None
149.87K
INVESCO EXCH TRADED FD TR II
SOLEShares210.39K
TypeSH
Market value$9.01M
1.54%
Sole
0.00
Shared
0.00
None
210.39K
INTEL CORP
SOLEShares187.20K
TypeSH
Market value$8.27M
1.41%
Sole
0.00
Shared
0.00
None
187.20K
NVIDIA CORPORATION
SOLEShares9.09K
TypeSH
Market value$8.21M
1.40%
Sole
0.00
Shared
0.00
None
9.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares42.85K
TypeSH
Market value$8.18M
1.40%
Sole
0.00
Shared
0.00
None
42.85K
MARATHON PETE CORP
SOLEShares38.38K
TypeSH
Market value$7.73M
1.32%
Sole
0.00
Shared
0.00
None
38.38K
VANGUARD INDEX FDS
SOLEShares15.16K
TypeSH
Market value$7.29M
1.25%
Sole
0.00
Shared
0.00
None
15.16K
EATON CORP PLC
SOLEShares23.01K
TypeSH
Market value$7.19M
1.23%
Sole
0.00
Shared
0.00
None
23.01K
DIMENSIONAL ETF TRUST
SOLEShares119.50K
TypeSH
Market value$6.81M
1.16%
Sole
0.00
Shared
0.00
None
119.50K
NOVO-NORDISK A S
SOLEShares52.40K
TypeSH
Market value$6.73M
1.15%
Sole
0.00
Shared
0.00
None
52.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 371.10K | SH | $35.11M 6.00% | 0.00 | 0.00 | 371.10K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.09M | SH | $32.95M 5.63% | 0.00 | 0.00 | 1.09M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.16M | SH | $29.83M 5.10% | 0.00 | 0.00 | 1.16M |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 629.26K | SH | $24.47M 4.18% | 0.00 | 0.00 | 629.26K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 483.80K | SH | $18.34M 3.14% | 0.00 | 0.00 | 483.80K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 198.94K | SH | $13.41M 2.29% | 0.00 | 0.00 | 198.94K |
MICROSOFT CORPSOLE | COM | 31.61K | SH | $13.30M 2.27% | 0.00 | 0.00 | 31.61K |
ISHARES TRSOLE | MSCI USA MMENTM | 65.63K | SH | $12.30M 2.10% | 0.00 | 0.00 | 65.63K |
APPLE INCSOLE | COM | 69.68K | SH | $11.95M 2.04% | 0.00 | 0.00 | 69.68K |
SALESFORCE INCSOLE | COM | 38.60K | SH | $11.62M 1.99% | 0.00 | 0.00 | 38.60K |
JPMORGAN CHASE & COSOLE | COM | 53.25K | SH | $10.67M 1.82% | 0.00 | 0.00 | 53.25K |
CATERPILLAR INCSOLE | COM | 27.11K | SH | $9.94M 1.70% | 0.00 | 0.00 | 27.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.78K | SH | $9.81M 1.68% | 0.00 | 0.00 | 88.78K |
HOME DEPOT INCSOLE | COM | 25.20K | SH | $9.67M 1.65% | 0.00 | 0.00 | 25.20K |
BROADCOM INCSOLE | COM | 7.02K | SH | $9.31M 1.59% | 0.00 | 0.00 | 7.02K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 149.87K | SH | $9.14M 1.56% | 0.00 | 0.00 | 149.87K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 210.39K | SH | $9.01M 1.54% | 0.00 | 0.00 | 210.39K |
INTEL CORPSOLE | COM | 187.20K | SH | $8.27M 1.41% | 0.00 | 0.00 | 187.20K |
NVIDIA CORPORATIONSOLE | COM | 9.09K | SH | $8.21M 1.40% | 0.00 | 0.00 | 9.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.85K | SH | $8.18M 1.40% | 0.00 | 0.00 | 42.85K |
MARATHON PETE CORPSOLE | COM | 38.38K | SH | $7.73M 1.32% | 0.00 | 0.00 | 38.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.16K | SH | $7.29M 1.25% | 0.00 | 0.00 | 15.16K |
EATON CORP PLCSOLE | SHS | 23.01K | SH | $7.19M 1.23% | 0.00 | 0.00 | 23.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 119.50K | SH | $6.81M 1.16% | 0.00 | 0.00 | 119.50K |
NOVO-NORDISK A SSOLE | ADR | 52.40K | SH | $6.73M 1.15% | 0.00 | 0.00 | 52.40K |
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