Filed: 8/2/2024ACC: 0001805250-24-000003
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $606.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$606.17M
Total AUM (reported)
10.33M
Total Shares
Allocation by class
COM$246.18M40.6%
CAP APPRECIATION$32.72M5.4%
SHS CREATION UNI$29.81M4.9%
ISHARES 25+ YR T$24.76M4.1%
CWP ENHANCED DIV$23.98M4.0%
HEDGED EQUITY LA$22.60M3.7%
BALLAST SMLMD CP$18.62M3.1%
Portfolio Concentration
Top 3$87.29M14.4%
4–10$121.50M20.0%
11–25$132.68M21.9%
Rest$264.70M43.7%
Top 3 weight
14.4%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 10.33M
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
10.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
T ROWE PRICE ETF INC
SOLEShares1.04M
TypeSH
Market value$32.72M
5.40%
Sole
0.00
Shared
0.00
None
1.04M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.16M
TypeSH
Market value$29.81M
4.92%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$24.76M
4.08%
Sole
0.00
Shared
0.00
None
2.30M
AMPLIFY ETF TR
SOLEShares619.57K
TypeSH
Market value$23.98M
3.96%
Sole
0.00
Shared
0.00
None
619.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares386K
TypeSH
Market value$22.60M
3.73%
Sole
0.00
Shared
0.00
None
386K
UNIFIED SER TR
SOLEShares519.07K
TypeSH
Market value$18.62M
3.07%
Sole
0.00
Shared
0.00
None
519.07K
APPLE INC
SOLEShares72.06K
TypeSH
Market value$15.18M
2.50%
Sole
0.00
Shared
0.00
None
72.06K
MICROSOFT CORP
SOLEShares33.94K
TypeSH
Market value$15.17M
2.50%
Sole
0.00
Shared
0.00
None
33.94K
SCHWAB STRATEGIC TR
SOLEShares199.05K
TypeSH
Market value$13.33M
2.20%
Sole
0.00
Shared
0.00
None
199.05K
ISHARES TR
SOLEShares64.74K
TypeSH
Market value$12.62M
2.08%
Sole
0.00
Shared
0.00
None
64.74K
BROADCOM INC
SOLEShares7.43K
TypeSH
Market value$11.92M
1.97%
Sole
0.00
Shared
0.00
None
7.43K
CATERPILLAR INC
SOLEShares35.62K
TypeSH
Market value$11.86M
1.96%
Sole
0.00
Shared
0.00
None
35.62K
JPMORGAN CHASE & CO.
SOLEShares55.52K
TypeSH
Market value$11.23M
1.85%
Sole
0.00
Shared
0.00
None
55.52K
NVIDIA CORPORATION
SOLEShares84.13K
TypeSH
Market value$10.39M
1.71%
Sole
0.00
Shared
0.00
None
84.13K
HOME DEPOT INC
SOLEShares26.82K
TypeSH
Market value$9.23M
1.52%
Sole
0.00
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares86.28K
TypeSH
Market value$9.20M
1.52%
Sole
0.00
Shared
0.00
None
86.28K
WISDOMTREE TR
SOLEShares152.69K
TypeSH
Market value$8.82M
1.46%
Sole
0.00
Shared
0.00
None
152.69K
INVESCO EXCH TRADED FD TR II
SOLEShares218.38K
TypeSH
Market value$8.75M
1.44%
Sole
0.00
Shared
0.00
None
218.38K
NOVO-NORDISK A S
SOLEShares54.10K
TypeSH
Market value$7.72M
1.27%
Sole
0.00
Shared
0.00
None
54.10K
EATON CORP PLC
SOLEShares23.47K
TypeSH
Market value$7.36M
1.21%
Sole
0.00
Shared
0.00
None
23.47K
VANGUARD INDEX FDS
SOLEShares14.63K
TypeSH
Market value$7.32M
1.21%
Sole
0.00
Shared
0.00
None
14.63K
MOTOROLA SOLUTIONS INC
SOLEShares18.92K
TypeSH
Market value$7.30M
1.20%
Sole
0.00
Shared
0.00
None
18.92K
AMAZON COM INC
SOLEShares37.60K
TypeSH
Market value$7.27M
1.20%
Sole
0.00
Shared
0.00
None
37.60K
WALMART INC
SOLEShares105.86K
TypeSH
Market value$7.17M
1.18%
Sole
0.00
Shared
0.00
None
105.86K
AFLAC INC
SOLEShares79.76K
TypeSH
Market value$7.12M
1.18%
Sole
0.00
Shared
0.00
None
79.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.04M | SH | $32.72M 5.40% | 0.00 | 0.00 | 1.04M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.16M | SH | $29.81M 4.92% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | ISHARES 25+ YR T | 2.30M | SH | $24.76M 4.08% | 0.00 | 0.00 | 2.30M |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 619.57K | SH | $23.98M 3.96% | 0.00 | 0.00 | 619.57K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 386K | SH | $22.60M 3.73% | 0.00 | 0.00 | 386K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 519.07K | SH | $18.62M 3.07% | 0.00 | 0.00 | 519.07K |
APPLE INCSOLE | COM | 72.06K | SH | $15.18M 2.50% | 0.00 | 0.00 | 72.06K |
MICROSOFT CORPSOLE | COM | 33.94K | SH | $15.17M 2.50% | 0.00 | 0.00 | 33.94K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 199.05K | SH | $13.33M 2.20% | 0.00 | 0.00 | 199.05K |
ISHARES TRSOLE | MSCI USA MMENTM | 64.74K | SH | $12.62M 2.08% | 0.00 | 0.00 | 64.74K |
BROADCOM INCSOLE | COM | 7.43K | SH | $11.92M 1.97% | 0.00 | 0.00 | 7.43K |
CATERPILLAR INCSOLE | COM | 35.62K | SH | $11.86M 1.96% | 0.00 | 0.00 | 35.62K |
JPMORGAN CHASE & CO.SOLE | COM | 55.52K | SH | $11.23M 1.85% | 0.00 | 0.00 | 55.52K |
NVIDIA CORPORATIONSOLE | COM | 84.13K | SH | $10.39M 1.71% | 0.00 | 0.00 | 84.13K |
HOME DEPOT INCSOLE | COM | 26.82K | SH | $9.23M 1.52% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.28K | SH | $9.20M 1.52% | 0.00 | 0.00 | 86.28K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 152.69K | SH | $8.82M 1.46% | 0.00 | 0.00 | 152.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 218.38K | SH | $8.75M 1.44% | 0.00 | 0.00 | 218.38K |
NOVO-NORDISK A SSOLE | ADR | 54.10K | SH | $7.72M 1.27% | 0.00 | 0.00 | 54.10K |
EATON CORP PLCSOLE | SHS | 23.47K | SH | $7.36M 1.21% | 0.00 | 0.00 | 23.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.63K | SH | $7.32M 1.21% | 0.00 | 0.00 | 14.63K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.92K | SH | $7.30M 1.20% | 0.00 | 0.00 | 18.92K |
AMAZON COM INCSOLE | COM | 37.60K | SH | $7.27M 1.20% | 0.00 | 0.00 | 37.60K |
WALMART INCSOLE | COM | 105.86K | SH | $7.17M 1.18% | 0.00 | 0.00 | 105.86K |
AFLAC INCSOLE | COM | 79.76K | SH | $7.12M 1.18% | 0.00 | 0.00 | 79.76K |
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