13F-HR filed by CPA Asset Management Group, LLC
CPA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 73 holding rows worth $164,376,868.
- Accession
- 0000909012-24-000007
- Filer
- CIK 1963967
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 73 entries on the cover page, a total value of $164,376,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,376,868 with VALUE read as dollars as filed, 13F file number 028-22836. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 525,160 | $24,178,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 414,538 | $17,112,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 621,512 | $14,984,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 365,828 | $10,466,340 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $8,682,001 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 218,252 | $8,518,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 269,673 | $6,919,810 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,859 | $4,387,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 151,304 | $4,333,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 81,265 | $3,820,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,320 | $3,526,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,016 | $3,266,355 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,009 | $3,255,032 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,537 | $3,158,705 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,260 | $2,501,696 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 41,634 | $2,482,220 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,777 | $2,266,837 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,457 | $2,007,931 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,503 | $1,962,700 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 49,865 | $1,909,331 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,084 | $1,737,300 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,692 | $1,579,244 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,062 | $1,402,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,209 | $1,396,371 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 20,204 | $1,235,057 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,617 | $1,185,199 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,145 | $1,182,505 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,920 | $1,174,232 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,557 | $1,116,921 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,094 | $1,086,704 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 23,392 | $1,058,372 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,011 | $1,027,392 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,585 | $1,002,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,440 | $907,847 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,876 | $894,091 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,901 | $871,408 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,074 | $861,870 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,243 | $820,915 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,345 | $797,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,837 | $776,421 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,380 | $685,512 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,344 | $672,669 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,981 | $658,716 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,421 | $632,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 25,825 | $587,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,180 | $583,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,180 | $502,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,083 | $489,127 | dollars as filed | |
| VTI | 922908769 | COM | 1,904 | $451,667 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,005 | $440,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,560 | $388,980 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,329 | $385,541 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,455 | $383,760 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,545 | $383,311 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,789 | $341,230 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,740 | $314,684 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,869 | $313,640 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,066 | $303,992 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,033 | $303,887 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,899 | $303,070 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,573 | $301,312 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,842 | $300,022 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,803 | $295,521 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,832 | $289,078 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,968 | $287,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,442 | $274,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,974 | $257,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,223 | $244,678 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 10,654 | $240,195 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,575 | $233,667 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,126 | $230,151 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,270 | $226,946 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,740 | $214,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-24-000007 | this filing | 2024-01-18 | acceptance time not in the bulk data set |