CPA Asset Management Group, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$227.2B
Holdings
84
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 614,593 | $28.1B | 12.35% | |
| 2 | DFIPDIMENSIONAL ETF TRUST | 422,132 | $17.8B | 7.82% | |
| 3 | DFAEDIMENSIONAL ETF TRUST | 649,677 | $16.8B | 7.40% | |
| 4 | IAU*ISHARES GOLD TR | 263,596 | $15.5B | 6.84% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 429,103 | $14.2B | 6.26% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 388,292 | $12.1B | 5.34% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $12.0B | 5.27% | |
| 8 | DIHPDIMENSIONAL ETF TRUST | 307,397 | $8.3B | 3.65% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 158,742 | $7.5B | 3.32% | |
| 10 | VOVANGUARD INDEX FDS | 29,069 | $7.5B | 3.31% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 110,288 | $6.7B | 2.94% | |
| 12 | IGEBISHARES TR | 119,462 | $5.4B | 2.37% | |
| 13 | VUGVANGUARD INDEX FDS | 12,129 | $4.5B | 1.98% | |
| 14 | AAPLAPPLE INC | 18,178 | $4.0B | 1.78% | |
| 15 | FLVAMERICAN CENTY ETF TR | 56,741 | $4.0B | 1.75% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 19,229 | $3.7B | 1.64% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 62,053 | $3.7B | 1.63% | |
| 18 | CATCATERPILLAR INC | 11,009 | $3.6B | 1.60% | |
| 19 | MCDMCDONALDS CORP | 10,916 | $3.4B | 1.50% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,184 | $2.8B | 1.22% | |
| 21 | XLKSELECT SECTOR SPDR TR | 11,638 | $2.4B | 1.06% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,223 | $2.0B | 0.89% | |
| 23 | TIPISHARES TR | 14,657 | $1.6B | 0.72% | |
| 24 | JNJJOHNSON & JOHNSON | 9,231 | $1.5B | 0.67% | |
| 25 | ECLECOLAB INC | 5,920 | $1.5B | 0.66% | |
| 26 | BDXBECTON DICKINSON & CO | 6,435 | $1.5B | 0.65% | |
| 27 | DFNMDIMENSIONAL ETF TRUST | 30,539 | $1.5B | 0.64% | |
| 28 | UDRUDR INC | 27,962 | $1.3B | 0.56% | |
| 29 | DHRDANAHER CORPORATION | 6,062 | $1.2B | 0.55% | |
| 30 | AMLPALPS ETF TR | 23,585 | $1.2B | 0.54% | |
| 31 | MSFTMICROSOFT CORP | 3,166 | $1.2B | 0.52% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,249 | $1.2B | 0.52% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 8,798 | $1.1B | 0.50% | |
| 34 | VBVANGUARD INDEX FDS | 5,094 | $1.1B | 0.50% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,193 | $1.1B | 0.48% | |
| 36 | DFSVDIMENSIONAL ETF TRUST | 38,367 | $1.1B | 0.48% | |
| 37 | CGDGCAPITAL GROUP DIVIDEND VALUE | 30,142 | $1.1B | 0.47% | |
| 38 | SYYSYSCO CORP | 14,295 | $1.1B | 0.47% | |
| 39 | OEFISHARES TR | 3,901 | $1.1B | 0.47% | |
| 40 | PGPROCTER AND GAMBLE CO | 5,859 | $998.5M | 0.44% | |
| 41 | VOOVANGUARD INDEX FDS | 1,811 | $930.7M | 0.41% | |
| 42 | CVXCHEVRON CORP NEW | 5,353 | $895.4M | 0.39% | |
| 43 | GOOGALPHABET INC | 5,060 | $790.5M | 0.35% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 4,375 | $769.0M | 0.34% | |
| 45 | PEPPEPSICO INC | 5,074 | $760.8M | 0.33% | |
| 46 | AMGNAMGEN INC | 2,380 | $741.5M | 0.33% | |
| 47 | NEENEXTERA ENERGY INC | 9,894 | $701.4M | 0.31% | |
| 48 | GOOGLALPHABET INC | 4,222 | $652.9M | 0.29% | |
| 49 | SLNZTCW ETF TRUST | 13,635 | $644.5M | 0.28% | |
| 50 | LONZPIMCO ETF TR | 12,697 | $639.7M | 0.28% | |
| 51 | TFLRT ROWE PRICE ETF INC | 12,512 | $638.6M | 0.28% | |
| 52 | DFATDIMENSIONAL ETF TRUST | 11,942 | $614.9M | 0.27% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 16,883 | $557.0M | 0.25% | |
| 54 | VTIVANGUARD INDEX FDS | 1,904 | $523.3M | 0.23% | |
| 55 | AMZNAMAZON COM INC | 2,649 | $504.0M | 0.22% | |
| 56 | RTXRTX CORPORATION | 3,740 | $495.4M | 0.22% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 4,797 | $483.9M | 0.21% | |
| 58 | AQLTISHARES TR | 6,058 | $458.3M | 0.20% | |
| 59 | QUALISHARES TR | 2,080 | $355.5M | 0.16% | |
| 60 | EMBISHARES TR | 3,857 | $349.4M | 0.15% | |
| 61 | USHYISHARES TR | 9,384 | $345.4M | 0.15% | |
| 62 | EFAISHARES TR | 4,002 | $327.1M | 0.14% | |
| 63 | CSCOCISCO SYS INC | 5,242 | $323.5M | 0.14% | |
| 64 | ORCLORACLE CORP | 2,303 | $322.0M | 0.14% | |
| 65 | IWRISHARES TR | 3,779 | $321.5M | 0.14% | |
| 66 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 17,304 | $314.6M | 0.14% | |
| 67 | DFARDIMENSIONAL ETF TRUST | 12,426 | $295.4M | 0.13% | |
| 68 | IUSVISHARES TR | 3,180 | $293.5M | 0.13% | |
| 69 | XOMEXXON MOBIL CORP | 2,270 | $270.0M | 0.12% | |
| 70 | MINNTRUST FOR PROFESSIONAL MANAG | 11,990 | $263.1M | 0.12% | |
| 71 | CMCSACOMCAST CORP NEW | 6,842 | $252.5M | 0.11% | |
| 72 | VOTVANGUARD INDEX FDS | 1,032 | $252.5M | 0.11% | |
| 73 | DFAUDIMENSIONAL ETF TRUST | 6,206 | $238.6M | 0.11% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 1,370 | $237.3M | 0.10% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 3,740 | $237.1M | 0.10% | |
| 76 | FISVFISERV INC | 1,058 | $233.6M | 0.10% | |
| 77 | MPCMARATHON PETE CORP | 1,575 | $229.5M | 0.10% | |
| 78 | GILDGILEAD SCIENCES INC | 2,042 | $228.8M | 0.10% | |
| 79 | ABTABBOTT LABS | 1,684 | $223.3M | 0.10% | |
| 80 | IJRISHARES TR | 2,114 | $221.1M | 0.10% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 879 | $218.6M | 0.10% | |
| 82 | WFCWELLS FARGO CO NEW | 2,980 | $213.9M | 0.09% | |
| 83 | DEDEERE & CO | 442 | $207.5M | 0.09% | |
| 84 | SBUXSTARBUCKS CORP | 2,043 | $200.4M | 0.09% |