13F-HR filed by CPC Advisors, LLC
CPC Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 156 holding rows worth $451,408,876.
- Accession
- 0001805250-23-000005
- Filer
- CIK 1805250
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 156 entries on the cover page, a total value of $451,408,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,408,876 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 | 1,084,433 | $37,662,357 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,066,739 | $23,190,905 | dollars as filed | |
| VTI | 922908769 | COM | 97,977 | $20,811,228 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,018 | $17,687,763 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 382,093 | $13,165,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,350 | $11,873,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 190,334 | $10,653,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 263,508 | $9,596,946 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,015 | $9,069,354 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,840 | $7,824,568 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 137,723 | $7,709,725 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,672 | $7,609,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,972 | $7,548,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 157,479 | $7,330,645 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,743 | $7,300,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,995 | $7,105,250 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 137,057 | $6,954,293 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,124 | $6,722,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,582 | $6,267,423 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,391 | $6,138,950 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,572 | $5,837,547 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,491 | $5,223,403 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,189 | $5,211,588 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,732 | $5,068,248 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,631 | $5,058,767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 58,672 | $4,941,943 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,088 | $4,924,236 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,376 | $4,784,767 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,132 | $4,758,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 94,684 | $4,738,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,135 | $4,693,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,568 | $4,597,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,899 | $4,563,481 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,550 | $4,277,586 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 83,142 | $4,184,537 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,676 | $4,152,928 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,084 | $4,007,636 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,232 | $3,916,121 | dollars as filed | |
| SCHD | 808524797 | COM | 53,691 | $3,799,176 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 41,400 | $3,724,784 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,967 | $3,680,340 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 294,240 | $3,654,461 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,703 | $3,644,861 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 72,863 | $3,340,022 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,183 | $3,291,453 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,565 | $3,277,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 69,862 | $3,210,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,981 | $3,138,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,436 | $3,132,992 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,411 | $3,108,028 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,086 | $2,987,675 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 89,229 | $2,903,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 29,437 | $2,899,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,415 | $2,856,261 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,947 | $2,820,708 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,471 | $2,814,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 56,919 | $2,521,512 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,706 | $2,191,131 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,474 | $2,084,697 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,061 | $2,040,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,556 | $2,008,998 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,073 | $1,949,191 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,178 | $1,940,427 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,325 | $1,892,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,161 | $1,880,790 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,526 | $1,870,775 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,080 | $1,815,274 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,620 | $1,752,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 57,388 | $1,743,447 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,741 | $1,732,409 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,291 | $1,682,316 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 40,260 | $1,553,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 47,697 | $1,510,559 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,814 | $1,470,717 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,593 | $1,462,242 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 39,966 | $1,460,757 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,348 | $1,445,719 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,325 | $1,360,732 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 26,515 | $1,238,370 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,901 | $1,195,661 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,660 | $1,105,951 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,816 | $1,105,843 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 68,071 | $957,764 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,265 | $911,969 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,182 | $901,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 23,147 | $900,173 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,569 | $899,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,180 | $897,624 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,373 | $888,583 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,658 | $869,523 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,707 | $848,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,624 | $838,377 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,111 | $796,608 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,718 | $788,046 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,589 | $777,492 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,285 | $754,072 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,505 | $750,643 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,322 | $669,597 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,742 | $622,160 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,566 | $612,521 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,230 | $588,329 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,505 | $568,288 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,114 | $545,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,006 | $540,353 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,324 | $528,561 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,539 | $515,340 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,427 | $511,708 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,848 | $505,019 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,519 | $500,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,102 | $473,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,077 | $432,427 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,082 | $402,697 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,734 | $354,279 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,664 | $345,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,415 | $339,911 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,808 | $339,788 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 829 | $338,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,673 | $334,851 | dollars as filed | |
| IJH | 464287507 | COM | 1,312 | $327,147 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,672 | $325,156 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,520 | $314,503 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 995 | $305,574 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,291 | $294,973 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,535 | $292,362 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,870 | $279,004 | dollars as filed | |
| KLA CORP | 482480100 | COM | 599 | $274,566 | dollars as filed | |
| Deere & Company | 244199105 | COM | 718 | $270,959 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,689 | $268,264 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,573 | $263,620 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,268 | $263,085 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,562 | $261,448 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,347 | $256,882 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,120 | $251,862 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,092 | $251,499 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,965 | $245,507 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,037 | $244,709 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,948 | $243,686 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 870 | $236,991 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,356 | $236,107 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,447 | $226,029 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,587 | $224,635 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,143 | $219,319 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,946 | $215,448 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,220 | $215,011 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,051 | $213,998 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,906 | $211,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,013 | $210,947 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,090 | $210,944 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,828 | $210,933 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,413 | $210,805 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,993 | $206,278 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 623 | $205,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,347 | $205,704 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,715 | $178,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,841 | $162,832 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,546 | $57,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001805250-23-000005 | this filing | 2023-11-08 | acceptance time not in the bulk data set |