CPC Advisors, LLC

13F filer, CIK 1805250, Atlanta, GA

CPC Advisors, LLC reported $672,380,616 across 197 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 34.02% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001805250-24-000007

Period: 2024-09-30
Reported value: $672M
Holdings: 197
Top 10 weight: 34.02%
New: 39
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+68,912	$11.9M
IBMnew	+24,147	$5.34M
HPQnew	+136,889	$4.91M
AZNadded	+57,401	$4.47M
XMHQnew	+37,694	$3.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CSCOreduced	-107,636	-$5.73M
CVXexited	-34,911	-$5.46M
TTCexited	-55,772	-$5.22M
IEFAreduced	-41,598	-$3.25M
CMGexited	-46,672	-$2.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001805250-24-000007, largest first. % of portfolio is the value over $672,380,616, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,043,229	$34.7M	5.16%	+1,562	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,184,554	$31.9M	4.75%	+25,515	Timeline
GOVZISHARES TR	2,453,471	$29M	4.31%	+152,410	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	420,226	$25.7M	3.82%	+34,224	Timeline
DIVOAMPLIFY ETF TR	623,601	$25.7M	3.82%	+4,036	Timeline
MGMTUNIFIED SER TR	541,279	$20.8M	3.1%	+22,206	Timeline
AAPLAPPLE INC	73,964	$17.2M	2.56%	+1,908	Timeline
MSFTMICROSOFT CORP	35,982	$15.5M	2.3%	+2,041	Timeline
FNDXSCHWAB STRATEGIC TR	199,334	$14.3M	2.13%	+281	Timeline
MTUMISHARES TR	68,354	$13.9M	2.06%	+3,613	Timeline
CATCATERPILLAR INC	34,667	$13.6M	2.02%	-949	Timeline
AVGOBROADCOM INC	76,339	$13.2M	1.96%	+68,912	Timeline
RWJINVESCO EXCH TRADED FD TR II	272,706	$12.5M	1.85%	+54,326	Timeline
JPMJPMORGAN CHASE & CO	57,612	$12.1M	1.81%	+2,095	Timeline
HDHOME DEPOT INC	28,769	$11.7M	1.73%	+1,951	Timeline
EZMWISDOMTREE TR	161,617	$10.1M	1.5%	+8,923	Timeline
MSIMOTOROLA SOLUTIONS INC	20,974	$9.43M	1.4%	+2,057	Timeline
AFLAFLAC INC	78,108	$8.73M	1.3%	-1,654	Timeline
WMTWALMART INC	103,546	$8.36M	1.24%	-2,319	Timeline
ETNEATON CORP PLC	23,929	$7.93M	1.18%	+463	Timeline
NVDANVIDIA CORPORATION	64,793	$7.87M	1.17%	-19,340	Timeline
IJRISHARES TR	63,905	$7.47M	1.11%	-22,380	Timeline
AMZNAMAZON COM INC	39,912	$7.44M	1.11%	+2,309	Timeline
METAMETA PLATFORMS INC	12,977	$7.43M	1.1%	+1,185	Timeline
VOOVANGUARD INDEX FDS	13,880	$7.32M	1.09%	-755	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,488	$6.64M	0.99%	+1,876	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	98,328	$6.61M	0.98%	+18,263	Timeline
NVONOVO-NORDISK A S	55,134	$6.56M	0.98%	+1,038	Timeline
TAT&T INC	298,162	$6.56M	0.98%	-1,692	Timeline
KMIKINDER MORGAN INC DEL	294,584	$6.51M	0.97%	+5,473	Timeline
MPCMARATHON PETE CORP	39,778	$6.48M	0.96%	+612	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,179	$6.37M	0.95%	+6,444	Timeline
GDGENERAL DYNAMICS CORP	20,606	$6.23M	0.93%	+267	Timeline
JCIJOHNSON CONTROLS INTERNATION	79,620	$6.18M	0.92%	+2,970	Timeline
DFUSDIMENSIONAL ETF TRUST	98,953	$6.15M	0.92%	-13,103	Timeline
UNPUNION PAC CORP	24,946	$6.15M	0.91%	+750	Timeline
WELLWELLTOWER INC	45,757	$5.86M	0.87%	+2,319	Timeline
FDXFEDEX CORP	20,906	$5.72M	0.85%	+369	Timeline
SYFSYNCHRONY FINANCIAL	112,738	$5.62M	0.84%	+2,814	Timeline
MRKMERCK & CO INC	48,365	$5.49M	0.82%	-1,230	Timeline
QQQINVESCO QQQ TR	11,130	$5.43M	0.81%	+64	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,741	$5.4M	0.8%	-57	Timeline
GSLCGOLDMAN SACHS ETF TR	47,612	$5.38M	0.8%	-2,786	Timeline
JAAAJANUS DETROIT STR TR	105,082	$5.35M	0.8%	+21,862	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,147	$5.34M	0.79%	new	Timeline
TTTRANE TECHNOLOGIES PLC	13,161	$5.12M	0.76%	+2,281	Timeline
IWFISHARES TR	13,287	$4.99M	0.74%	-99	Timeline
GOOGLALPHABET INC	29,617	$4.91M	0.73%	+2,582	Timeline
HPQHP INC	136,889	$4.91M	0.73%	new	Timeline
NFLXNETFLIX INC.	6,750	$4.79M	0.71%	+1,817	Timeline
WMBWILLIAMS COS INC	103,644	$4.73M	0.7%	+8,344	Timeline
AZNASTRAZENECA PLC-SPONS ADR	60,188	$4.69M	0.7%	+57,401	Timeline
LLYELI LILLY & CO	5,254	$4.65M	0.69%	+2,057	Timeline
VVISA INC	15,465	$4.25M	0.63%	+2,750	Timeline
FISVFISERV INC	22,473	$4.04M	0.6%	+3,064	Timeline
BSXBOSTON SCIENTIFIC CORP	47,755	$4M	0.6%	+3,429	Timeline
ISRGINTUITIVE SURGICAL INC	8,099	$3.98M	0.59%	+1,198	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	37,694	$3.87M	0.58%	new	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	193,848	$3.84M	0.57%	new	Timeline
SPGIS&P GLOBAL INC	7,396	$3.82M	0.57%	+484	Timeline
STESTERIS PLC	15,743	$3.82M	0.57%	+1,758	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,503	$3.78M	0.56%	+2,962	Timeline
TJXTJX COS INC NEW	31,928	$3.75M	0.56%	+80	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,296	$3.61M	0.54%	+205	Timeline
NXPINXP SEMICONDUCTORS N V	13,718	$3.29M	0.49%	+1,813	Timeline
PGRPROGRESSIVE CORP	12,846	$3.26M	0.48%	new	Timeline
LINLINDE PLC	6,761	$3.22M	0.48%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,802	$3.17M	0.47%	-1,540	Timeline
ITOTISHARES TR	24,899	$3.13M	0.47%	0	Timeline
FANGDIAMONDBACK ENERGY INC	16,752	$2.89M	0.43%	-576	Timeline
SCHDSCHWAB STRATEGIC TR	28,668	$2.42M	0.36%	-3,010	Timeline
KOCOCA COLA CO	30,843	$2.22M	0.33%	+452	Timeline
SUSAISHARES TR	17,816	$2.14M	0.32%	-155	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,388	$1.99M	0.3%	-1,127	Timeline
USMVISHARES TR	21,194	$1.94M	0.29%	-620	Timeline
KLACKLA CORP	2,409	$1.87M	0.28%	+244	Timeline
SOSOUTHERN CO	19,664	$1.77M	0.26%	+304	Timeline
ERIEERIE INDTY CO	3,006	$1.62M	0.24%	+2,097	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,041	$1.54M	0.23%	-1,181	Timeline
EVREVERCORE INC	5,737	$1.45M	0.22%	+3,453	Timeline
QUALISHARES TR	7,103	$1.27M	0.19%	-262	Timeline
FIXCOMFORT SYS USA INC	3,210	$1.25M	0.19%	+1,312	Timeline
FDVVFIDELITY COVINGTON TRUST	24,133	$1.22M	0.18%	-2,785	Timeline
GPCGENUINE PARTS CO	8,347	$1.17M	0.17%	+1,981	Timeline
UNHUNITEDHEALTH GROUP INC	1,988	$1.16M	0.17%	-185	Timeline
SouthState CorpSouthState Corp	11,719	$1.14M	0.17%	new
JMSIJ P MORGAN EXCHANGE TRADED F	21,651	$1.1M	0.16%	+2,623	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,023	$1.05M	0.16%	-328	Timeline
RJFRAYMOND JAMES FINL INC	8,234	$1.01M	0.15%	-288	Timeline
IJHISHARES TR	16,142	$1.01M	0.15%	-28,330	Timeline
JNJJOHNSON & JOHNSON	6,096	$988K	0.15%	-14	Timeline
HUBBHUBBELL INC	2,237	$958K	0.14%	-1,388	Timeline
QCOMQUALCOMM INC	5,591	$951K	0.14%	new	Timeline
INTUINTUIT	1,471	$913K	0.14%	new	Timeline
IEFAISHARES TR	11,333	$885K	0.13%	-41,598	Timeline
FNDFSCHWAB STRATEGIC TR	23,470	$877K	0.13%	-4,322	Timeline
VZVERIZON COMMUNICATIONS INC	19,065	$856K	0.13%	+13,542	Timeline
MCDMCDONALDS CORP	2,787	$849K	0.13%	-214	Timeline
DONWISDOMTREE TR	16,260	$831K	0.12%	-946	Timeline
APHAMPHENOL CORP	12,529	$816K	0.12%	new	Timeline
AMGNAMGEN INC	2,515	$811K	0.12%	+1,842	Timeline
LIILENNOX INTL INC	1,305	$789K	0.12%	+224	Timeline
PSXPHILLIPS 66	5,626	$740K	0.11%	+2,720	Timeline
RGAREINSURANCE GROUP AMER INC	3,384	$737K	0.11%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	41,674	$723K	0.11%	-2,901	Timeline
CBOECBOE GLOBAL MKTS INC	3,527	$723K	0.11%	new	Timeline
TSLATESLA INC	2,713	$710K	0.11%	+217	Timeline
CAHCARDINAL HEALTH INC	6,374	$704K	0.1%	+897	Timeline
XLESELECT SECTOR SPDR TR	7,969	$700K	0.1%	-191	Timeline
WLYWILEY JOHN & SONS INC	14,141	$682K	0.1%	new	Timeline
VLOVALERO ENERGY CORP	5,026	$679K	0.1%	+3,237	Timeline
TDSTELEPHONE & DATA SYS INC	28,453	$662K	0.1%	+7,918	Timeline
ADIANALOG DEVICES INC	2,763	$636K	0.09%	+1,035	Timeline
XYLDGLOBAL X FDS	15,268	$634K	0.09%	-1,057	Timeline
CCOICOGENT COMM HOLDINGS INC	8,300	$630K	0.09%	new	Timeline
THOTHOR INDS INC	5,644	$620K	0.09%	new	Timeline
WSMWILLIAMS SONOMA INC	3,919	$607K	0.09%	+2,356	Timeline
ENSGENSIGN GROUP INC	4,191	$603K	0.09%	new	Timeline
VOVANGUARD INDEX FDS	2,268	$598K	0.09%	-8,571	Timeline
PEPPEPSICO INC	3,493	$594K	0.09%	-25	Timeline
LADLITHIA MTRS INC	1,857	$590K	0.09%	new	Timeline
VTIVANGUARD INDEX FDS	2,069	$586K	0.09%	-192	Timeline
PGPROCTER & GAMBLE CO	3,357	$581K	0.09%	-523	Timeline
IVVISHARES TR	996	$575K	0.09%	0	Timeline
MCKMCKESSON CORP	1,144	$566K	0.08%	+297	Timeline
ORCLORACLE CORP	3,278	$559K	0.08%	-4,715	Timeline
DLRDIGITAL RLTY TR INC	3,192	$516K	0.08%	+771	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,815	$497K	0.07%	-200	Timeline
ESSESSEX PPTY TR INC	1,592	$470K	0.07%	new	Timeline
EIXEDISON INTL	5,358	$467K	0.07%	+1,744	Timeline
CBTCABOT CORP	4,097	$458K	0.07%	new	Timeline
LOWLOWES COS INC	1,664	$451K	0.07%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	853	$444K	0.07%	new	Timeline
BBYBEST BUY INC	4,135	$427K	0.06%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,379	$426K	0.06%	0	Timeline
ABBVABBVIE INC	2,088	$412K	0.06%	+237	Timeline
TLTISHARES TR	4,088	$401K	0.06%	+51	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,444	$396K	0.06%	new	Timeline
NOBLPROSHARES TR	3,672	$392K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	1,433	$389K	0.06%	+20	Timeline
AAGILENT TECHNOLOGIES INC	2,592	$385K	0.06%	+523	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,972	$380K	0.06%	-283	Timeline
TXNTEXAS INSTRS INC	1,819	$376K	0.06%	+564	Timeline
SCHGSCHWAB STRATEGIC TR	3,585	$373K	0.06%	0	Timeline
CSCOCISCO SYS INC	6,989	$372K	0.06%	-107,636	Timeline
RTXRTX CORPORATION	3,027	$367K	0.05%	+458	Timeline
ITWILLINOIS TOOL WKS INC	1,393	$365K	0.05%	+112	Timeline
EFAISHARES TR	4,233	$354K	0.05%	0	Timeline
DCIDONALDSON INC	4,759	$351K	0.05%	new	Timeline
NEENEXTERA ENERGY INC	4,118	$348K	0.05%	0	Timeline
IEMGISHARES INC	6,060	$348K	0.05%	-25,716	Timeline
ACNACCENTURE PLC IRELAND	971	$343K	0.05%	-264	Timeline
DGROISHARES TR	5,436	$341K	0.05%	+1,898	Timeline
LMTLOCKHEED MARTIN CORP	582	$340K	0.05%	-26	Timeline
PAYXPAYCHEX INC	2,458	$330K	0.05%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,089	$327K	0.05%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	749	$317K	0.05%	-413	Timeline
BACBANK OF AMER CORP	7,866	$312K	0.05%	+479	Timeline
VUGVANGUARD INDEX FDS	813	$312K	0.05%	+31	Timeline
CTASCINTAS CORP	1,493	$307K	0.05%	new	Timeline
MTRNMATERION CORP	2,691	$301K	0.04%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,167	$293K	0.04%	new	Timeline
ADSKAUTODESK INC	1,054	$290K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,197	$285K	0.04%	-148	Timeline
SCHXSCHWAB STRATEGIC TR	4,127	$280K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	6,700	$280K	0.04%	-6,010	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,686	$277K	0.04%	-24,519	Timeline
AMTAMERICAN TOWER CORP	1,167	$271K	0.04%	+39	Timeline
DEDEERE & CO	636	$265K	0.04%	0	Timeline
CSXCSX CORP	7,656	$264K	0.04%	+43	Timeline
IJJISHARES TR	2,090	$258K	0.04%	0	Timeline
YUMYUM BRANDS INC	1,848	$258K	0.04%	-95	Timeline
ABTABBOTT LABORATORIES	2,235	$255K	0.04%	-30	Timeline
DUKDUKE ENERGY CORP NEW	2,185	$252K	0.04%	-258	Timeline
WFCWELLS FARGO & CO	4,449	$251K	0.04%	+507	Timeline
MGKVANGUARD WORLD FD	766	$247K	0.04%	-17	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,051	$246K	0.04%	0	Timeline
OSEAHARBOR ETF TRUST	8,503	$246K	0.04%	new	Timeline
GLDSPDR GOLD TR	987	$240K	0.04%	new	Timeline
IWMISHARES TR	1,057	$233K	0.03%	0	Timeline
ALLALLSTATE CORP	1,222	$232K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,115	$231K	0.03%	0	Timeline
DDSDILLARDS INC	595	$228K	0.03%	-639	Timeline
UPSUNITED PARCEL SVCS INC	1,651	$225K	0.03%	-440	Timeline
WYWEYERHAEUSER CO	6,589	$223K	0.03%	new	Timeline
CASYCASEYS GEN STORES INC	590	$222K	0.03%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	10,778	$221K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	2,881	$212K	0.03%	new	Timeline
CRCRANE COMPANY	1,331	$211K	0.03%	new	Timeline
IJTISHARES TR	1,493	$208K	0.03%	new	Timeline
CMECME GROUP INC	938	$207K	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	1,641	$207K	0.03%	-659	Timeline
TGTTARGET CORP	1,326	$207K	0.03%	new	Timeline
CRMSALESFORCE INC	754	$206K	0.03%	new	Timeline
PINSPINTEREST INC	6,295	$204K	0.03%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	10,546	$67K	0.01%	0	Timeline
ATOMATOMERA INC	15,271	$40.2K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CVXCHEVRON CORPORATION	34,911	$5.46M	shares
TTCTORO CO	55,772	$5.22M	shares
CMGCHIPOTLE MEXICAN GRILL INC	46,672	$2.92M	shares
AMDADVANCED MICRO DEVICES INC	15,436	$2.5M	shares
COWZPACER FDS TR	20,825	$1.13M	shares
SMMVISHARES TR	26,329	$982K	shares
MCHPMICROCHIP TECHNOLOGY INC.	7,196	$658K	shares
BMIBADGER METER INC	3,197	$596K	shares
XOMEXXON MOBIL CORP	5,095	$587K	shares
CHDNCHURCHILL DOWNS INC	4,154	$580K	shares
UNMUNUM GROUP	8,382	$428K	shares
IRMIRON MTN INC DEL	4,663	$418K	shares
SYKSTRYKER CORPORATION	1,032	$351K	shares
NWENORTHWESTERN ENERGY GROUP IN	6,852	$343K	shares
AJGGALLAGHER ARTHUR J & CO	1,192	$309K	shares
NDAQNASDAQ INC	4,909	$296K	shares
PRUPRUDENTIAL FINL INC	2,431	$285K	shares
CORCENCORA INC	1,247	$281K	shares
PFMINVESCO EXCHANGE TRADED FD T	6,444	$275K	shares
RNRRENAISSANCERE HLDGS LTD	1,230	$275K	shares
TECBISHARES TR	4,760	$240K	shares
MZTIMARZETTI COMPANY	1,232	$233K	shares
ACWIISHARES TR	1,998	$225K	shares
RSRELIANCE INC	752	$215K	shares
BCBRUNSWICK CORP	2,891	$210K	shares
PIIPOLARIS INC	2,631	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001805250-24-000007	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC