CPC ADVISORS, LLC

PrivateCIK: 1805250
Location

ATLANTA, GA

144
Positions
$616.75M
Total AUM (reported)
11.52M
Total Shares

Allocation by class

TOTAL AUM$616.75M144 positions
COM$146.10M23.7%
CAP APPRECIATION$64.85M10.5%
CWP ENHANCED DIV$54.96M8.9%
US EQT ETF$54.62M8.9%
SHS CREATION UNI$38.41M6.2%
SCHRDRS TAX BD$38.39M6.2%
BALLAST SMLMD CP$30.44M4.9%

Portfolio Concentration

Top 328.3%4–1031.0%11–2515.5%Rest25.2%TOP 1059.3%0%100%
Top 3$174.43M28.3%
4–10$191.44M31.0%
11–25$95.54M15.5%
Rest$155.33M25.2%

Top 3 weight

28.3%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 11.52M

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

11.52M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares1.82M
TypeSH
Market value$64.85M
10.52%
Sole
0.00
Shared
0.00
None
1.82M

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares1.23M
TypeSH
Market value$54.96M
8.91%
Sole
0.00
Shared
0.00
None
1.23M

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares491.24K
TypeSH
Market value$54.62M
8.86%
Sole
0.00
Shared
0.00
None
491.24K

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREATION UNI
Shares1.30M
TypeSH
Market value$38.41M
6.23%
Sole
0.00
Shared
0.00
None
1.30M

HARTFORD FDS EXCHANGE TRADED

SOLE
SCHRDRS TAX BD
Shares2.02M
TypeSH
Market value$38.39M
6.22%
Sole
0.00
Shared
0.00
None
2.02M

UNIFIED SER TR

SOLE
BALLAST SMLMD CP
Shares674.69K
TypeSH
Market value$30.44M
4.94%
Sole
0.00
Shared
0.00
None
674.69K

PIMCO ETF TR

SOLE
25YR+ ZERO U S
Shares423.98K
TypeSH
Market value$27.14M
4.40%
Sole
0.00
Shared
0.00
None
423.98K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares837.37K
TypeSH
Market value$23.32M
3.78%
Sole
0.00
Shared
0.00
None
837.37K

WISDOMTREE TR

SOLE
US MIDCAP FUND
Shares262.31K
TypeSH
Market value$17.63M
2.86%
Sole
0.00
Shared
0.00
None
262.31K

INVESCO EXCH TRADED FD TR II

SOLE
S&P SMALLCAP 600
Shares319.18K
TypeSH
Market value$16.11M
2.61%
Sole
0.00
Shared
0.00
None
319.18K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares58.27K
TypeSH
Market value$13.98M
2.27%
Sole
0.00
Shared
0.00
None
58.27K

APPLE INC

SOLE
COM
Shares38.60K
TypeSH
Market value$9.80M
1.59%
Sole
0.00
Shared
0.00
None
38.60K

COMFORT SYS USA INC

SOLE
COM
Shares5.17K
TypeSH
Market value$7.13M
1.16%
Sole
0.00
Shared
0.00
None
5.17K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares123.29K
TypeSH
Market value$6.19M
1.00%
Sole
0.00
Shared
0.00
None
123.29K

CASEYS GEN STORES INC

SOLE
COM
Shares8.29K
TypeSH
Market value$6.03M
0.98%
Sole
0.00
Shared
0.00
None
8.29K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares47.51K
TypeSH
Market value$5.91M
0.96%
Sole
0.00
Shared
0.00
None
47.51K

MICROSOFT CORP

SOLE
COM
Shares15.29K
TypeSH
Market value$5.66M
0.92%
Sole
0.00
Shared
0.00
None
15.29K

CARDINAL HEALTH INC

SOLE
COM
Shares26.02K
TypeSH
Market value$5.50M
0.89%
Sole
0.00
Shared
0.00
None
26.02K

PHILIP MORRIS INTL INC

SOLE
COM
Shares32.86K
TypeSH
Market value$5.43M
0.88%
Sole
0.00
Shared
0.00
None
32.86K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares12.18K
TypeSH
Market value$5.19M
0.84%
Sole
0.00
Shared
0.00
None
12.18K

BROADCOM INC

SOLE
COM
Shares16.24K
TypeSH
Market value$5.03M
0.82%
Sole
0.00
Shared
0.00
None
16.24K

BANK NEW YORK MELLON CORP

SOLE
COM
Shares42.26K
TypeSH
Market value$5.01M
0.81%
Sole
0.00
Shared
0.00
None
42.26K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares53.64K
TypeSH
Market value$4.92M
0.80%
Sole
0.00
Shared
0.00
None
53.64K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares5.80K
TypeSH
Market value$4.91M
0.80%
Sole
0.00
Shared
0.00
None
5.80K

CISCO SYS INC

SOLE
COM
Shares62.66K
TypeSH
Market value$4.86M
0.79%
Sole
0.00
Shared
0.00
None
62.66K
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