13F-HR filed by CPC Advisors, LLC
CPC Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 184 holding rows worth $606,166,076.
- Accession
- 0001805250-24-000003
- Filer
- CIK 1805250
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 184 entries on the cover page, a total value of $606,166,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,166,076 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,041,667 | $32,718,760 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,159,039 | $29,810,473 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,301,061 | $24,759,411 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 619,565 | $23,977,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 386,002 | $22,604,277 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 519,073 | $18,624,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,056 | $15,176,423 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,941 | $15,169,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 199,053 | $13,332,553 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 64,741 | $12,616,032 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,427 | $11,924,281 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,616 | $11,863,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,517 | $11,228,855 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,133 | $10,393,759 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,818 | $9,231,918 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,285 | $9,203,141 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 152,694 | $8,824,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 218,380 | $8,750,475 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,096 | $7,721,711 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,466 | $7,357,852 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,635 | $7,319,403 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,917 | $7,302,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,603 | $7,266,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 105,865 | $7,168,143 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79,762 | $7,123,544 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,166 | $6,794,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 112,056 | $6,594,510 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,537 | $6,157,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,595 | $6,139,888 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,792 | $5,945,769 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,339 | $5,901,157 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 289,111 | $5,744,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 299,854 | $5,730,213 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,196 | $5,474,618 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,911 | $5,460,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,625 | $5,445,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 50,398 | $5,390,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,066 | $5,301,968 | dollars as filed | |
| TORO CO | 891092108 | COM | 55,772 | $5,215,229 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 109,924 | $5,187,314 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 76,650 | $5,094,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 80,065 | $5,087,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,035 | $4,924,425 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,386 | $4,879,331 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,798 | $4,799,426 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,612 | $4,770,239 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,735 | $4,697,989 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,438 | $4,528,412 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 83,220 | $4,234,234 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,300 | $4,050,250 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,931 | $3,844,908 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,880 | $3,578,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,848 | $3,506,465 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,328 | $3,468,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,342 | $3,418,282 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,326 | $3,413,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,715 | $3,337,306 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,933 | $3,329,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,091 | $3,314,678 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,905 | $3,203,516 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,912 | $3,082,752 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,985 | $3,070,267 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,901 | $3,069,910 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,899 | $2,957,503 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,672 | $2,924,001 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,197 | $2,894,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,409 | $2,892,717 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,541 | $2,811,857 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,839 | $2,624,122 | dollars as filed | |
| IJH | 464287507 | COM | 44,472 | $2,602,501 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,436 | $2,503,874 | dollars as filed | |
| SCHD | 808524797 | COM | 31,678 | $2,463,277 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,971 | $2,019,364 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,515 | $1,956,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,391 | $1,934,365 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,814 | $1,831,503 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,165 | $1,785,270 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,776 | $1,700,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,222 | $1,621,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,205 | $1,598,974 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,360 | $1,501,729 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,625 | $1,324,854 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 26,918 | $1,259,228 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,365 | $1,257,647 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,825 | $1,134,754 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,993 | $1,128,569 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,173 | $1,106,622 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,522 | $1,053,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,351 | $1,010,039 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 26,329 | $981,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,792 | $973,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 19,028 | $956,728 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,110 | $893,027 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,366 | $880,545 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,206 | $804,743 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,001 | $764,775 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 44,575 | $750,641 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,160 | $743,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,325 | $660,026 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,196 | $658,434 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,880 | $639,890 | dollars as filed | |
| VTI | 922908769 | COM | 2,261 | $604,948 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,197 | $595,781 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,095 | $586,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,518 | $580,226 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,154 | $579,838 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,081 | $578,443 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,898 | $577,280 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 996 | $545,041 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,234 | $543,580 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,477 | $538,486 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,710 | $497,727 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 847 | $494,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,496 | $493,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,015 | $490,768 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,284 | $476,049 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,162 | $454,601 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,563 | $441,439 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,382 | $428,397 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,535 | $425,691 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,663 | $417,883 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,906 | $410,203 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,728 | $394,433 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,379 | $390,822 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,235 | $374,711 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,037 | $370,477 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,421 | $368,092 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,664 | $366,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,255 | $366,526 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,585 | $361,511 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,672 | $352,989 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,032 | $351,278 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,852 | $343,167 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,233 | $331,571 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 909 | $329,531 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,413 | $327,180 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,851 | $317,444 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,192 | $309,098 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,281 | $303,546 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,345 | $302,060 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,300 | $297,850 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,909 | $295,795 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,387 | $293,781 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 782 | $292,511 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,118 | $291,596 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,458 | $291,420 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,091 | $286,153 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,431 | $284,860 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 608 | $283,831 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,247 | $280,954 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,789 | $280,512 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,295 | $277,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,444 | $274,965 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,230 | $274,834 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,069 | $268,204 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,127 | $265,160 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,054 | $260,812 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,614 | $259,544 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,569 | $257,902 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,943 | $257,370 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,613 | $254,655 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 783 | $246,026 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,443 | $244,873 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,255 | $244,135 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,760 | $239,954 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,051 | $238,253 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,115 | $237,874 | dollars as filed | |
| Deere & Company | 244199105 | COM | 636 | $237,629 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,090 | $237,131 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,265 | $235,356 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,942 | $234,115 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,232 | $232,811 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,523 | $227,769 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,998 | $224,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,128 | $219,226 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,787 | $217,358 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 752 | $214,863 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,057 | $214,455 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,891 | $210,384 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 673 | $210,197 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,631 | $206,010 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,538 | $203,824 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,778 | $201,980 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,546 | $67,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001805250-24-000003 | this filing | 2024-08-02 | acceptance time not in the bulk data set |