13F-HR filed by CPC Advisors, LLC
CPC Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 117 holding rows worth $319,864,000.
- Accession
- 0001805250-22-000002
- Filer
- CIK 1805250
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 117 entries on the cover page, a total value of $319,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,864,000 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 | 282,843 | $53,350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,067 | $14,657,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,921 | $11,772,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,048 | $11,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,105 | $10,405,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,073 | $8,769,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 170,090 | $8,658,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,247 | $5,955,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 79,454 | $5,954,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,339 | $5,910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 131,051 | $5,504,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 158,230 | $5,309,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,998 | $5,213,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,963 | $5,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 111,055 | $5,105,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,004 | $4,860,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,846 | $4,551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 115,261 | $4,404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 40,013 | $4,075,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 97,670 | $3,998,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,216 | $3,994,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,821 | $3,945,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,988 | $3,915,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,320 | $3,907,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,306 | $3,655,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,654 | $3,589,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,473 | $3,544,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40,136 | $3,323,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 39,973 | $3,225,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,831 | $3,205,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,050 | $3,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,729 | $3,146,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,989 | $3,101,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,571 | $3,095,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 71,067 | $3,061,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,987 | $3,059,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,927 | $3,010,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 53,380 | $2,963,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,584 | $2,845,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,191 | $2,839,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,384 | $2,602,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,446 | $2,490,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 223,529 | $2,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,080 | $2,354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,821 | $2,234,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,154 | $2,081,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 25,493 | $2,001,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,125 | $1,933,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,678 | $1,867,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43,244 | $1,770,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,117 | $1,670,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,511 | $1,647,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,485 | $1,615,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 21,851 | $1,578,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,890 | $1,499,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,425 | $1,492,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,150 | $1,441,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,604 | $1,415,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 61,222 | $1,394,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,954 | $1,372,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,157 | $1,358,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,093 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 27,009 | $1,295,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,973 | $1,282,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,918 | $1,233,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,943 | $1,225,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,278 | $1,225,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,695 | $1,129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 25,651 | $1,120,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,336 | $1,104,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,854 | $1,100,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,027 | $1,037,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,002 | $994,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,354 | $912,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,135 | $828,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,891 | $795,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,281 | $760,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,890 | $654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,425 | $574,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,236 | $515,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,904 | $470,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,242 | $452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197 | $431,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,511 | $422,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,804 | $402,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,236 | $399,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,448 | $395,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,310 | $366,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 170 | $365,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 901 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,672 | $313,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,838 | $310,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,258 | $297,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,051 | $293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,797 | $290,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 754 | $286,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,866 | $286,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,735 | $285,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,237 | $284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,406 | $277,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $275,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 623 | $268,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,499 | $251,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,389 | $243,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,036 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,511 | $232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,586 | $228,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,133 | $226,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,991 | $226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,759 | $225,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,191 | $208,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,441 | $203,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,399 | $203,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,854 | $202,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,828 | $202,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 725 | $201,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,080 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001805250-22-000002 | this filing | 2022-08-12 | acceptance time not in the bulk data set |