13F-HR filed by CPC Advisors, LLC
CPC Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 59 holding rows worth $135,059,000.
- Accession
- 0001606587-21-000879
- Filer
- CIK 1805250
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 59 entries on the cover page, a total value of $135,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,059,000 with VALUE read as thousands by filing date, 13F file number 028-20227. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 278,588 | $62,075,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 163,483 | $8,945,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,701 | $5,389,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,069 | $5,388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 93,288 | $4,887,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,352 | $4,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,542 | $4,456,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,516 | $3,705,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34,070 | $3,255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 25,636 | $3,088,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,351 | $2,663,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 592 | $2,036,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,262 | $1,799,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,530 | $1,511,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,247 | $1,406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 30,446 | $1,350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,462 | $1,208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,341 | $1,161,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,603 | $1,022,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,954 | $778,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,719 | $697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,153 | $684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,151 | $645,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,191 | $629,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,534 | $614,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 891 | $605,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,071 | $574,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,238 | $492,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,629 | $491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197 | $481,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,453 | $448,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,470 | $428,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 880 | $419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,710 | $394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150 | $375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,238 | $355,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 901 | $354,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,266 | $351,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,239 | $343,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,051 | $328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,830 | $308,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,055 | $307,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 865 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,305 | $260,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,106 | $258,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 170 | $253,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,083 | $240,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,355 | $230,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,991 | $229,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 589 | $222,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,090 | $220,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,142 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,648 | $218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,745 | $213,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,165 | $212,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,080 | $209,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 708 | $208,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,778 | $207,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 917 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000879 | this filing | 2021-07-26 | acceptance time not in the bulk data set |