Filed: 10/31/2024ACC: 0001805250-24-000007
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $672.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$672.38M
Total AUM (reported)
10.88M
Total Shares
Allocation by class
COM$268.72M40.0%
CAP APPRECIATION$34.69M5.2%
SHS CREATION UNI$31.95M4.8%
ISHARES 25+ YR T$28.98M4.3%
HEDGED EQUITY LA$25.69M3.8%
CWP ENHANCED DIV$25.69M3.8%
SHS$22.45M3.3%
Portfolio Concentration
Top 3$95.61M14.2%
4–10$133.11M19.8%
11–25$145.06M21.6%
Rest$298.60M44.4%
Top 3 weight
14.2%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 10.88M
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
10.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
T ROWE PRICE ETF INC
SOLEShares1.04M
TypeSH
Market value$34.69M
5.16%
Sole
0.00
Shared
0.00
None
1.04M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.18M
TypeSH
Market value$31.95M
4.75%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares2.45M
TypeSH
Market value$28.98M
4.31%
Sole
0.00
Shared
0.00
None
2.45M
J P MORGAN EXCHANGE TRADED F
SOLEShares420.23K
TypeSH
Market value$25.69M
3.82%
Sole
0.00
Shared
0.00
None
420.23K
AMPLIFY ETF TR
SOLEShares623.60K
TypeSH
Market value$25.69M
3.82%
Sole
0.00
Shared
0.00
None
623.60K
UNIFIED SER TR
SOLEShares541.28K
TypeSH
Market value$20.85M
3.10%
Sole
0.00
Shared
0.00
None
541.28K
APPLE INC
SOLEShares73.96K
TypeSH
Market value$17.23M
2.56%
Sole
0.00
Shared
0.00
None
73.96K
MICROSOFT CORP
SOLEShares35.98K
TypeSH
Market value$15.48M
2.30%
Sole
0.00
Shared
0.00
None
35.98K
SCHWAB STRATEGIC TR
SOLEShares199.33K
TypeSH
Market value$14.30M
2.13%
Sole
0.00
Shared
0.00
None
199.33K
ISHARES TR
SOLEShares68.35K
TypeSH
Market value$13.86M
2.06%
Sole
0.00
Shared
0.00
None
68.35K
CATERPILLAR INC
SOLEShares34.67K
TypeSH
Market value$13.56M
2.02%
Sole
0.00
Shared
0.00
None
34.67K
BROADCOM INC
SOLEShares76.34K
TypeSH
Market value$13.17M
1.96%
Sole
0.00
Shared
0.00
None
76.34K
INVESCO EXCH TRADED FD TR II
SOLEShares272.71K
TypeSH
Market value$12.47M
1.85%
Sole
0.00
Shared
0.00
None
272.71K
JPMORGAN CHASE & CO.
SOLEShares57.61K
TypeSH
Market value$12.15M
1.81%
Sole
0.00
Shared
0.00
None
57.61K
HOME DEPOT INC
SOLEShares28.77K
TypeSH
Market value$11.66M
1.73%
Sole
0.00
Shared
0.00
None
28.77K
WISDOMTREE TR
SOLEShares161.62K
TypeSH
Market value$10.08M
1.50%
Sole
0.00
Shared
0.00
None
161.62K
MOTOROLA SOLUTIONS INC
SOLEShares20.97K
TypeSH
Market value$9.43M
1.40%
Sole
0.00
Shared
0.00
None
20.97K
AFLAC INC
SOLEShares78.11K
TypeSH
Market value$8.73M
1.30%
Sole
0.00
Shared
0.00
None
78.11K
WALMART INC
SOLEShares103.55K
TypeSH
Market value$8.36M
1.24%
Sole
0.00
Shared
0.00
None
103.55K
EATON CORP PLC
SOLEShares23.93K
TypeSH
Market value$7.93M
1.18%
Sole
0.00
Shared
0.00
None
23.93K
NVIDIA CORPORATION
SOLEShares64.79K
TypeSH
Market value$7.87M
1.17%
Sole
0.00
Shared
0.00
None
64.79K
ISHARES TR
SOLEShares63.91K
TypeSH
Market value$7.47M
1.11%
Sole
0.00
Shared
0.00
None
63.91K
AMAZON COM INC
SOLEShares39.91K
TypeSH
Market value$7.44M
1.11%
Sole
0.00
Shared
0.00
None
39.91K
META PLATFORMS INC
SOLEShares12.98K
TypeSH
Market value$7.43M
1.10%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD INDEX FDS
SOLEShares13.88K
TypeSH
Market value$7.32M
1.09%
Sole
0.00
Shared
0.00
None
13.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.04M | SH | $34.69M 5.16% | 0.00 | 0.00 | 1.04M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.18M | SH | $31.95M 4.75% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | ISHARES 25+ YR T | 2.45M | SH | $28.98M 4.31% | 0.00 | 0.00 | 2.45M |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 420.23K | SH | $25.69M 3.82% | 0.00 | 0.00 | 420.23K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 623.60K | SH | $25.69M 3.82% | 0.00 | 0.00 | 623.60K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 541.28K | SH | $20.85M 3.10% | 0.00 | 0.00 | 541.28K |
APPLE INCSOLE | COM | 73.96K | SH | $17.23M 2.56% | 0.00 | 0.00 | 73.96K |
MICROSOFT CORPSOLE | COM | 35.98K | SH | $15.48M 2.30% | 0.00 | 0.00 | 35.98K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 199.33K | SH | $14.30M 2.13% | 0.00 | 0.00 | 199.33K |
ISHARES TRSOLE | MSCI USA MMENTM | 68.35K | SH | $13.86M 2.06% | 0.00 | 0.00 | 68.35K |
CATERPILLAR INCSOLE | COM | 34.67K | SH | $13.56M 2.02% | 0.00 | 0.00 | 34.67K |
BROADCOM INCSOLE | COM | 76.34K | SH | $13.17M 1.96% | 0.00 | 0.00 | 76.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 272.71K | SH | $12.47M 1.85% | 0.00 | 0.00 | 272.71K |
JPMORGAN CHASE & CO.SOLE | COM | 57.61K | SH | $12.15M 1.81% | 0.00 | 0.00 | 57.61K |
HOME DEPOT INCSOLE | COM | 28.77K | SH | $11.66M 1.73% | 0.00 | 0.00 | 28.77K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 161.62K | SH | $10.08M 1.50% | 0.00 | 0.00 | 161.62K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 20.97K | SH | $9.43M 1.40% | 0.00 | 0.00 | 20.97K |
AFLAC INCSOLE | COM | 78.11K | SH | $8.73M 1.30% | 0.00 | 0.00 | 78.11K |
WALMART INCSOLE | COM | 103.55K | SH | $8.36M 1.24% | 0.00 | 0.00 | 103.55K |
EATON CORP PLCSOLE | SHS | 23.93K | SH | $7.93M 1.18% | 0.00 | 0.00 | 23.93K |
NVIDIA CORPORATIONSOLE | COM | 64.79K | SH | $7.87M 1.17% | 0.00 | 0.00 | 64.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.91K | SH | $7.47M 1.11% | 0.00 | 0.00 | 63.91K |
AMAZON COM INCSOLE | COM | 39.91K | SH | $7.44M 1.11% | 0.00 | 0.00 | 39.91K |
META PLATFORMS INCSOLE | CL A | 12.98K | SH | $7.43M 1.10% | 0.00 | 0.00 | 12.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.88K | SH | $7.32M 1.09% | 0.00 | 0.00 | 13.88K |
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