13F-HR filed by CPC Advisors, LLC
CPC Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 169 holding rows worth $536,973,524.
- Accession
- 0001805250-24-000001
- Filer
- CIK 1805250
- Filed
- 2024-02-05
- 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, 169 entries on the cover page, a total value of $536,973,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,973,524 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 | 1,101,790 | $40,270,424 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 350,185 | $34,626,331 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,125,157 | $26,857,488 | dollars as filed | |
| VTI | 922908769 | COM | 99,236 | $23,540,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,888 | $21,016,072 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 449,153 | $16,622,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,417 | $13,364,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 196,781 | $12,188,618 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,665 | $10,437,448 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65,128 | $10,217,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,047 | $10,180,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,794 | $8,939,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,046 | $8,683,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 202,464 | $8,388,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,445 | $8,310,917 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 144,794 | $8,309,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 157,150 | $8,145,078 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,986 | $7,978,951 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,079 | $7,938,836 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,882 | $7,267,722 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,757 | $6,882,658 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,756 | $5,961,741 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,448 | $5,852,480 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,677 | $5,847,569 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,163 | $5,810,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,179 | $5,717,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,421 | $5,533,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,564 | $5,231,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,204 | $5,076,980 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 53,403 | $5,009,735 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,099 | $4,936,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,807 | $4,835,197 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,846 | $4,671,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,072 | $4,556,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 84,043 | $4,545,060 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,225 | $4,468,687 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,778 | $4,441,743 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 42,637 | $4,285,466 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,243 | $4,109,069 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,393 | $4,060,356 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,673 | $4,009,678 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,087 | $3,945,720 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 78,016 | $3,924,205 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,744 | $3,802,946 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,482 | $3,645,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,104 | $3,603,693 | dollars as filed | |
| TORO CO | 891092108 | COM | 37,218 | $3,572,595 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,748 | $3,501,515 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,699 | $3,477,026 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,456 | $3,444,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,507 | $3,423,383 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,821 | $3,138,064 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,042 | $3,128,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,290 | $2,914,057 | dollars as filed | |
| SCHD | 808524797 | COM | 37,701 | $2,870,214 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,245 | $2,616,037 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,862 | $2,549,229 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,831 | $2,397,781 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,722 | $2,354,190 | dollars as filed | |
| IJH | 464287507 | COM | 8,365 | $2,318,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,817 | $2,289,558 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,051 | $2,225,067 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,629 | $2,211,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,405 | $2,188,242 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,070 | $2,164,197 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,141 | $2,117,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 61,351 | $2,114,155 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,430 | $2,110,105 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,434 | $2,040,089 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,270 | $2,038,013 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,960 | $1,942,351 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,008 | $1,852,891 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,744 | $1,774,714 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,704 | $1,654,168 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,167 | $1,646,127 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,445 | $1,573,816 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 35,905 | $1,541,043 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,443 | $1,536,583 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 33,819 | $1,429,859 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,304 | $1,337,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 24,478 | $1,284,882 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,256 | $1,272,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,262 | $1,223,100 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,114 | $1,160,839 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,723 | $1,042,603 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 27,328 | $975,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,070 | $967,612 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,591 | $957,897 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,522 | $937,649 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,766 | $937,091 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,153 | $934,896 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,803 | $922,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,819 | $889,701 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 58,384 | $868,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,856 | $783,135 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,604 | $781,965 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,491 | $725,938 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,343 | $699,485 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,543 | $689,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,768 | $687,793 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,147 | $668,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,972 | $582,057 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,490 | $561,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,469 | $537,523 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,290 | $517,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,042 | $497,690 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,445 | $485,552 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,884 | $473,987 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,901 | $434,166 | dollars as filed | |
| KLA CORP | 482480100 | COM | 713 | $414,330 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,017 | $410,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,415 | $377,438 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,207 | $376,276 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,672 | $372,104 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,520 | $370,090 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,007 | $353,366 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,672 | $349,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,673 | $335,185 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,247 | $318,384 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,103 | $312,803 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,689 | $306,039 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,946 | $300,420 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 652 | $295,305 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,513 | $295,146 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,458 | $292,772 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,500 | $288,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 718 | $287,107 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,092 | $286,038 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,356 | $285,601 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,782 | $281,627 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,001 | $279,982 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,932 | $275,796 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,878 | $271,607 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,058 | $271,313 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,037 | $271,166 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,413 | $264,711 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,134 | $264,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,267 | $259,242 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,965 | $256,747 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 824 | $256,090 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,903 | $255,687 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,603 | $253,376 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,273 | $253,037 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,504 | $243,377 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,090 | $238,344 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 507 | $237,376 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,097 | $236,792 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,126 | $234,009 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,828 | $232,156 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,417 | $231,774 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 883 | $229,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,430 | $228,898 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,699 | $227,094 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,993 | $225,523 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,265 | $224,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,339 | $224,226 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,051 | $218,793 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,128 | $216,567 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,072 | $215,161 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 627 | $210,054 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,511 | $209,633 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 728 | $209,573 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,551 | $209,276 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 748 | $209,185 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,209 | $208,797 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,648 | $206,231 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 685 | $205,175 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,715 | $194,540 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,546 | $59,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001805250-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |