CPC Advisors, LLC

13F filer, CIK 1805250, Atlanta, GA

CPC Advisors, LLC reported $734,817,368 across 197 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 33.98% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000166

Period: 2024-12-31
Reported value: $735M
Holdings: 197
Top 10 weight: 33.98%
New: 17
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+647,256	$15.3M
TCAFadded	+368,586	$12.3M
SPYadded	+11,150	$6.53M
ZROZnew	+92,859	$6.37M
PGadded	+28,868	$4.84M

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
GDexited	-20,606	-$6.23M
AZNexited	-60,188	-$4.69M
GOVZreduced	-453,724	-$4.48M
MRKreduced	-43,611	-$4.34M
Vreduced	-13,339	-$4.22M

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000166, largest first. % of portfolio is the value over $734,817,368, 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	1,411,815	$47M	6.39%	+368,586	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,217,876	$30M	4.09%	+33,322	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	447,864	$27.8M	3.78%	+27,638	Timeline
DIVOAMPLIFY ETF TR	622,809	$25.2M	3.43%	-792	Timeline
MGMTUNIFIED SER TR	568,699	$23.6M	3.22%	+27,420	Timeline
FNDXSCHWAB STRATEGIC TR	846,590	$20M	2.73%	+647,256	Timeline
GOVZISHARES TR	1,999,747	$19.8M	2.69%	-453,724	Timeline
AVGOBROADCOM INC	83,764	$19.4M	2.64%	+7,425	Timeline
AAPLAPPLE INC	76,990	$19.3M	2.62%	+3,026	Timeline
MSFTMICROSOFT CORP	41,543	$17.5M	2.38%	+5,561	Timeline
RWJINVESCO EXCH TRADED FD TR II	329,438	$15.1M	2.05%	+56,732	Timeline
MTUMISHARES TR	70,051	$14.5M	1.97%	+1,697	Timeline
JPMJPMORGAN CHASE & CO	58,608	$14M	1.91%	+996	Timeline
CATCATERPILLAR INC	35,172	$12.8M	1.74%	+505	Timeline
HDHOME DEPOT INC	29,729	$11.6M	1.57%	+960	Timeline
EZMWISDOMTREE TR	177,105	$11.1M	1.51%	+15,488	Timeline
VOOVANGUARD INDEX FDS	19,629	$10.6M	1.44%	+5,749	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,446	$10.2M	1.39%	+11,150	Timeline
MSIMOTOROLA SOLUTIONS INC	21,780	$10.1M	1.37%	+806	Timeline
WMTWALMART INC	105,303	$9.51M	1.29%	+1,757	Timeline
AMZNAMAZON COM INC	41,905	$9.19M	1.25%	+1,993	Timeline
NVDANVIDIA CORPORATION	67,192	$9.02M	1.23%	+2,399	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	425,308	$8.23M	1.12%	+231,460	Timeline
ETNEATON CORP PLC	24,632	$8.17M	1.11%	+703	Timeline
KMIKINDER MORGAN INC DEL	296,148	$8.11M	1.1%	+1,564	Timeline
AFLAFLAC INC	78,013	$8.07M	1.1%	-95	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,768	$8.03M	1.09%	+1,280	Timeline
METAMETA PLATFORMS INC	13,350	$7.82M	1.06%	+373	Timeline
SYFSYNCHRONY FINANCIAL	113,140	$7.35M	1%	+402	Timeline
TAT&T INC	320,089	$7.29M	0.99%	+21,927	Timeline
IJRISHARES TR	62,598	$7.21M	0.98%	-1,307	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	100,820	$6.76M	0.92%	+2,492	Timeline
QQQMINVESCO EXCH TRADED FD TR II	30,862	$6.49M	0.88%	+15,060	Timeline
JCIJOHNSON CONTROLS INTERNATION	82,031	$6.47M	0.88%	+2,411	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,850	$6.43M	0.88%	+671	Timeline
ZROZPIMCO ETF TR	92,859	$6.37M	0.87%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	96,536	$6.15M	0.84%	-2,417	Timeline
FDXFEDEX CORP	21,561	$6.07M	0.83%	+655	Timeline
NFLXNETFLIX INC.	6,782	$6.04M	0.82%	+32	Timeline
UNPUNION PAC CORP	25,813	$5.89M	0.8%	+867	Timeline
WELLWELLTOWER INC	46,556	$5.87M	0.8%	+799	Timeline
WMBWILLIAMS COS INC	105,335	$5.7M	0.78%	+1,691	Timeline
GSLCGOLDMAN SACHS ETF TR	48,319	$5.57M	0.76%	+707	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,243	$5.55M	0.76%	+502	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,913	$5.48M	0.75%	+766	Timeline
JAAAJANUS DETROIT STR TR	107,866	$5.47M	0.74%	+2,784	Timeline
QQQINVESCO QQQ TR	10,680	$5.46M	0.74%	-450	Timeline
PGPROCTER & GAMBLE CO	32,225	$5.4M	0.74%	+28,868	Timeline
IWFISHARES TR	13,280	$5.33M	0.73%	-7	Timeline
TTTRANE TECHNOLOGIES PLC	14,252	$5.26M	0.72%	+1,091	Timeline
GOOGLALPHABET INC	27,244	$5.16M	0.7%	-2,373	Timeline
MPCMARATHON PETE CORP	34,179	$4.77M	0.65%	-5,599	Timeline
FISVFISERV INC	22,794	$4.68M	0.64%	+321	Timeline
HPQHP INC	139,502	$4.55M	0.62%	+2,613	Timeline
FLTRVANECK ETF TRUST	178,123	$4.53M	0.62%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	48,773	$4.36M	0.59%	+1,018	Timeline
ISRGINTUITIVE SURGICAL INC	8,229	$4.3M	0.58%	+130	Timeline
NVONOVO-NORDISK A S	48,796	$4.2M	0.57%	-6,338	Timeline
MAMASTERCARD INCORPORATED	7,632	$4.02M	0.55%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	40,648	$4M	0.54%	+2,954	Timeline
TJXTJX COS INC NEW	32,759	$3.96M	0.54%	+831	Timeline
QDPLPACER FDS TR	102,834	$3.95M	0.54%	new	Timeline
SPGIS&P GLOBAL INC	7,602	$3.79M	0.52%	+206	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,179	$3.6M	0.49%	+676	Timeline
MGKVANGUARD WORLD FD	9,662	$3.32M	0.45%	+8,896	Timeline
STESTERIS PLC	16,072	$3.3M	0.45%	+329	Timeline
ITOTISHARES TR	25,087	$3.23M	0.44%	+188	Timeline
PGRPROGRESSIVE CORP	13,305	$3.19M	0.43%	+459	Timeline
SPYGSPDR SERIES TRUST	34,835	$3.06M	0.42%	new	Timeline
SUSAISHARES TR	23,863	$2.9M	0.39%	+6,047	Timeline
EVREVERCORE INC	8,434	$2.34M	0.32%	+2,697	Timeline
SCHDSCHWAB STRATEGIC TR	84,400	$2.31M	0.31%	+55,732	Timeline
KOCOCA COLA CO	34,828	$2.17M	0.3%	+3,985	Timeline
FIXCOMFORT SYS USA INC	4,783	$2.03M	0.28%	+1,573	Timeline
USMVISHARES TR	22,313	$1.98M	0.27%	+1,119	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,567	$1.93M	0.26%	+179	Timeline
WSMWILLIAMS SONOMA INC	10,029	$1.86M	0.25%	+6,110	Timeline
ERIEERIE INDTY CO	4,464	$1.84M	0.25%	+1,458	Timeline
ADIANALOG DEVICES INC	8,376	$1.78M	0.24%	+5,613	Timeline
SOSOUTHERN CO	20,193	$1.66M	0.23%	+529	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,286	$1.59M	0.22%	+245	Timeline
PSXPHILLIPS 66	13,342	$1.52M	0.21%	+7,716	Timeline
KLACKLA CORP	2,398	$1.51M	0.21%	-11	Timeline
JNJJOHNSON & JOHNSON	9,690	$1.4M	0.19%	+3,594	Timeline
QUALISHARES TR	7,744	$1.38M	0.19%	+641	Timeline
MCKMCKESSON CORP	2,363	$1.35M	0.18%	+1,219	Timeline
TDSTELEPHONE & DATA SYS INC	38,516	$1.31M	0.18%	+10,063	Timeline
RJFRAYMOND JAMES FINL INC	8,062	$1.25M	0.17%	-172	Timeline
DGROISHARES TR	20,235	$1.24M	0.17%	+14,799	Timeline
APHAMPHENOL CORP	17,160	$1.19M	0.16%	+4,631	Timeline
FDVVFIDELITY COVINGTON TRUST	22,818	$1.14M	0.16%	-1,315	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,445	$1.13M	0.15%	+4,066	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	21,981	$1.1M	0.15%	+330	Timeline
LIILENNOX INTL INC	1,784	$1.09M	0.15%	+479	Timeline
TSLATESLA INC	2,623	$1.06M	0.14%	-90	Timeline
CAHCARDINAL HEALTH INC	8,926	$1.06M	0.14%	+2,552	Timeline
LADLITHIA MTRS INC	2,891	$1.03M	0.14%	+1,034	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,140	$1.03M	0.14%	+2,051	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,023	$1.03M	0.14%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,959	$991K	0.13%	-29	Timeline
QCOMQUALCOMM INC	6,187	$950K	0.13%	+596	Timeline
HUBBHUBBELL INC	2,237	$937K	0.13%	0	Timeline
LLYELI LILLY & CO	1,188	$917K	0.12%	-4,066	Timeline
GPCGENUINE PARTS CO	7,480	$873K	0.12%	-867	Timeline
CCOICOGENT COMM HOLDINGS INC	11,288	$870K	0.12%	+2,988	Timeline
IJHISHARES TR	13,432	$837K	0.11%	-2,710	Timeline
DLRDIGITAL RLTY TR INC	4,699	$833K	0.11%	+1,507	Timeline
INTUINTUIT	1,320	$830K	0.11%	-151	Timeline
RGAREINSURANCE GROUP AMER INC	3,863	$825K	0.11%	+479	Timeline
VZVERIZON COMMUNICATIONS INC	19,861	$794K	0.11%	+796	Timeline
DONWISDOMTREE TR	15,510	$791K	0.11%	-750	Timeline
FNDFSCHWAB STRATEGIC TR	23,340	$775K	0.11%	-130	Timeline
MCDMCDONALDS CORP	2,599	$753K	0.1%	-188	Timeline
ENSGENSIGN GROUP INC	5,332	$708K	0.1%	+1,141	Timeline
XLESELECT SECTOR SPDR TR	7,978	$683K	0.09%	+9	Timeline
VVISA INC	2,126	$672K	0.09%	-13,339	Timeline
VTIVANGUARD INDEX FDS	2,275	$659K	0.09%	+206	Timeline
DDSDILLARDS INC	1,514	$654K	0.09%	+919	Timeline
NDAQNASDAQ INC	8,444	$653K	0.09%	new	Timeline
THOTHOR INDS INC	6,467	$619K	0.08%	+823	Timeline
IEFAISHARES TR	8,690	$611K	0.08%	-2,643	Timeline
EIXEDISON INTL	7,636	$610K	0.08%	+2,278	Timeline
ESSESSEX PPTY TR INC	2,083	$595K	0.08%	+491	Timeline
PEPPEPSICO INC	3,469	$528K	0.07%	-24	Timeline
ORCLORACLE CORP	3,162	$527K	0.07%	-116	Timeline
OSEAHARBOR ETF TRUST	20,314	$525K	0.07%	+11,811	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,815	$518K	0.07%	0	Timeline
CNSCOHEN & STEERS INC	5,601	$517K	0.07%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,004	$508K	0.07%	+611	Timeline
DCIDONALDSON INC	7,275	$490K	0.07%	+2,516	Timeline
CBTCABOT CORP	5,227	$477K	0.06%	+1,130	Timeline
MRKMERCK & CO INC	4,754	$473K	0.06%	-43,611	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,593	$473K	0.06%	+1,149	Timeline
AMGNAMGEN INC	1,749	$456K	0.06%	-766	Timeline
VOVANGUARD INDEX FDS	1,717	$454K	0.06%	-551	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,976	$448K	0.06%	+2,809	Timeline
WLYWILEY JOHN & SONS INC	10,074	$440K	0.06%	-4,067	Timeline
MTRNMATERION CORP	4,451	$440K	0.06%	+1,760	Timeline
AXPAMERICAN EXPRESS CO	1,443	$428K	0.06%	+10	Timeline
IVVISHARES TR	723	$426K	0.06%	-273	Timeline
CASYCASEYS GEN STORES INC	1,041	$412K	0.06%	+451	Timeline
CBOECBOE GLOBAL MKTS INC	2,099	$410K	0.06%	-1,428	Timeline
SPYMSPDR SERIES TRUST	5,942	$410K	0.06%	new	Timeline
LOWLOWES COS INC	1,652	$408K	0.06%	-12	Timeline
SCHGSCHWAB STRATEGIC TR	14,340	$400K	0.05%	+10,755	Timeline
EFAISHARES TR	5,260	$398K	0.05%	+1,027	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	21,238	$376K	0.05%	-20,436	Timeline
PAYXPAYCHEX INC	2,658	$373K	0.05%	+200	Timeline
CTASCINTAS CORP	2,022	$369K	0.05%	+529	Timeline
NOBLPROSHARES TR	3,672	$366K	0.05%	0	Timeline
BACBANK OF AMER CORP	8,092	$356K	0.05%	+226	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,038	$353K	0.05%	+66	Timeline
VLOVALERO ENERGY CORP	2,818	$346K	0.05%	-2,208	Timeline
ELVELEVANCE HEALTH INC FORMERLY	931	$343K	0.05%	+78	Timeline
ACNACCENTURE PLC IRELAND	971	$342K	0.05%	0	Timeline
RTXRTX CORPORATION	2,932	$339K	0.05%	-95	Timeline
TLTISHARES TR	3,851	$336K	0.05%	-237	Timeline
ABBVABBVIE INC	1,860	$331K	0.04%	-228	Timeline
DIASTATE STR SPDR DOW JONES IND	749	$319K	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	774	$318K	0.04%	-39	Timeline
ADSKAUTODESK INC	1,054	$312K	0.04%	0	Timeline
CSCOCISCO SYS INC	5,223	$309K	0.04%	-1,766	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,373	$308K	0.04%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,694	$307K	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	613	$298K	0.04%	+31	Timeline
DUKDUKE ENERGY CORP NEW	2,755	$297K	0.04%	+570	Timeline
GLGLOBE LIFE INC	2,650	$296K	0.04%	new	Timeline
IEMGISHARES INC	5,655	$295K	0.04%	-405	Timeline
NEENEXTERA ENERGY INC	4,118	$295K	0.04%	0	Timeline
XYLDGLOBAL X FDS	7,036	$295K	0.04%	-8,232	Timeline
WFCWELLS FARGO & CO	4,113	$289K	0.04%	-336	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,028	$288K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	12,381	$287K	0.04%	+8,254	Timeline
IVWISHARES TR	2,700	$274K	0.04%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,616	$273K	0.04%	-70	Timeline
DEDEERE & CO	636	$269K	0.04%	0	Timeline
YUMYUM BRANDS INC	2,002	$269K	0.04%	+154	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,051	$262K	0.04%	0	Timeline
IWMISHARES TR	1,174	$259K	0.04%	+117	Timeline
ABTABBOTT LABORATORIES	2,235	$253K	0.03%	0	Timeline
CRMSALESFORCE INC	755	$252K	0.03%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,197	$252K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	6,612	$248K	0.03%	-88	Timeline
CSXCSX CORP	7,511	$242K	0.03%	-145	Timeline
ALLALLSTATE CORP	1,222	$236K	0.03%	0	Timeline
IJJISHARES TR	1,880	$235K	0.03%	-210	Timeline
PIIPOLARIS INC	4,070	$235K	0.03%	new	Timeline
IVEISHARES TR	1,222	$233K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,115	$225K	0.03%	0	Timeline
CMECME GROUP INC	938	$218K	0.03%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	10,778	$214K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,139	$214K	0.03%	-680	Timeline
AMTAMERICAN TOWER CORP	1,120	$205K	0.03%	-47	Timeline
GPNGLOBAL PMTS INC	1,828	$205K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	716	$203K	0.03%	new	Timeline
CRCRANE COMPANY	1,331	$202K	0.03%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	10,546	$71.9K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
GDGENERAL DYNAMICS CORP	20,606	$6.23M	shares
AZNASTRAZENECA PLC-SPONS ADR	60,188	$4.69M	shares
NXPINXP SEMICONDUCTORS N V	13,718	$3.29M	shares
LINLINDE PLC	6,761	$3.22M	shares
FANGDIAMONDBACK ENERGY INC	16,752	$2.89M	shares
SouthState CorpSouthState Corp	11,719	$1.14M	shares
BBYBEST BUY INC	4,135	$427K	shares
AAGILENT TECHNOLOGIES INC	2,592	$385K	shares
GLDSPDR GOLD TR	987	$240K	shares
UPSUNITED PARCEL SVCS INC	1,651	$225K	shares
WYWEYERHAEUSER CO	6,589	$223K	shares
MDLZMONDELEZ INTL INC	2,881	$212K	shares
IJTISHARES TR	1,493	$208K	shares
STLDSTEEL DYNAMICS INC	1,641	$207K	shares
TGTTARGET CORP	1,326	$207K	shares
PINSPINTEREST INC	6,295	$204K	shares
ATOMATOMERA INC	15,271	$40.2K	shares

How Q4 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 0001667731-25-000166	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC