13F-HR filed by CPC Advisors, LLC
CPC Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 118 holding rows worth $361,387,824.
- Accession
- 0001805250-23-000001
- Filer
- CIK 1805250
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 118 entries on the cover page, a total value of $361,387,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,387,824 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 927,542 | $33,261,643 | dollars as filed | |
| VTI | 922908769 | COM | 139,943 | $26,755,608 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,011,232 | $21,063,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,362 | $13,996,444 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,399 | $13,707,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,912 | $9,993,112 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,275 | $9,158,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 168,478 | $9,003,472 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,375 | $8,174,497 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117,017 | $7,443,430 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,296 | $7,257,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 166,372 | $6,922,739 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 46,015 | $6,714,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 78,103 | $5,945,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 129,019 | $5,676,852 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,967 | $5,544,534 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 112,442 | $5,466,953 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,041 | $5,336,420 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,352 | $4,929,365 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,885 | $4,866,966 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,019 | $4,427,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,832 | $4,379,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 98,103 | $4,240,993 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,510 | $4,219,793 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,129 | $4,168,086 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,102 | $4,155,730 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,750 | $3,972,242 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,687 | $3,870,754 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,279 | $3,810,616 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,045 | $3,760,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 112,930 | $3,740,242 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,115 | $3,376,747 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,570 | $3,228,219 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 64,499 | $3,177,221 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 37,717 | $3,104,895 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,429 | $3,089,265 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,731 | $3,076,772 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,689 | $2,989,775 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 244,828 | $2,847,349 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,480 | $2,839,104 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,516 | $2,681,428 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 57,426 | $2,655,963 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,697 | $2,618,931 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,518 | $2,610,950 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,325 | $2,480,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 25,733 | $2,127,090 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,863 | $2,080,142 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 47,934 | $1,939,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43,568 | $1,913,507 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,944 | $1,905,923 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,819 | $1,861,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,836 | $1,849,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,594 | $1,728,779 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,069 | $1,722,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 41,113 | $1,674,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 66,587 | $1,667,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 61,567 | $1,630,913 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,046 | $1,609,174 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,540 | $1,603,654 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,385 | $1,468,757 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,947 | $1,467,749 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,638 | $1,452,727 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,886 | $1,433,794 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,759 | $1,400,811 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,762 | $1,385,466 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,786 | $1,343,133 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,848 | $1,309,393 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,269 | $1,306,808 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,737 | $1,283,845 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,489 | $1,281,247 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,162 | $1,280,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 31,085 | $1,268,579 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,503 | $1,249,923 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,687 | $1,226,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,885 | $1,166,340 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23,796 | $1,126,503 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 13,984 | $1,105,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,303 | $1,009,626 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,285 | $977,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,350 | $957,671 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,309 | $887,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,344 | $634,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,116 | $583,608 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,236 | $524,744 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,164 | $515,378 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,904 | $501,761 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,775 | $425,929 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,305 | $407,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,709 | $405,624 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,298 | $400,952 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,107 | $388,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,014 | $362,705 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 707 | $343,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,673 | $334,517 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,672 | $330,443 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $324,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,557 | $312,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,520 | $312,330 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $298,992 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,402 | $298,780 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,216 | $287,314 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,567 | $285,253 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,066 | $274,570 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,991 | $255,007 | dollars as filed | |
| SCHD | 808524797 | COM | 3,362 | $253,965 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,051 | $242,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,586 | $240,374 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 610 | $234,368 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,735 | $231,572 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,110 | $230,614 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,395 | $230,482 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,460 | $215,116 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,399 | $212,158 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,090 | $210,672 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $209,625 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,061 | $207,953 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,966 | $207,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 762 | $203,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001805250-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |