CPA Asset Management Group, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$215.2B
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 591,155 | $26.5B | 12.33% | |
| 2 | DFIPDIMENSIONAL ETF TRUST | 420,965 | $17.0B | 7.92% | |
| 3 | DFAEDIMENSIONAL ETF TRUST | 644,286 | $16.3B | 7.60% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 398,448 | $13.5B | 6.26% | |
| 5 | IAU*ISHARES GOLD TR | 259,246 | $12.8B | 5.97% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 385,106 | $11.2B | 5.23% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,600 | $10.9B | 5.06% | |
| 8 | VOVANGUARD INDEX FDS | 29,318 | $7.7B | 3.60% | |
| 9 | DIHPDIMENSIONAL ETF TRUST | 303,137 | $7.6B | 3.55% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 154,573 | $7.2B | 3.37% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 111,260 | $7.1B | 3.30% | |
| 12 | IGEBISHARES TR | 112,957 | $5.0B | 2.33% | |
| 13 | AAPLAPPLE INC | 18,178 | $4.6B | 2.12% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 63,387 | $4.1B | 1.92% | |
| 15 | CATCATERPILLAR INC | 11,009 | $4.0B | 1.86% | |
| 16 | FLVAMERICAN CENTY ETF TR | 55,130 | $3.7B | 1.71% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 18,632 | $3.6B | 1.70% | |
| 18 | MCDMCDONALDS CORP | 10,916 | $3.2B | 1.47% | |
| 19 | XLKSELECT SECTOR SPDR TR | 11,705 | $2.7B | 1.26% | |
| 20 | VUGVANGUARD INDEX FDS | 5,729 | $2.4B | 1.09% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,184 | $2.3B | 1.09% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,223 | $2.0B | 0.92% | |
| 23 | BDXBECTON DICKINSON & CO | 7,387 | $1.7B | 0.78% | |
| 24 | TIPISHARES TR | 14,657 | $1.6B | 0.73% | |
| 25 | UDRUDR INC | 34,652 | $1.5B | 0.70% | |
| 26 | DFNMDIMENSIONAL ETF TRUST | 30,383 | $1.5B | 0.67% | |
| 27 | DHRDANAHER CORPORATION | 6,062 | $1.4B | 0.65% | |
| 28 | ECLECOLAB INC | 5,920 | $1.4B | 0.64% | |
| 29 | SYYSYSCO CORP | 17,471 | $1.3B | 0.62% | |
| 30 | JNJJOHNSON & JOHNSON | 9,228 | $1.3B | 0.62% | |
| 31 | MSFTMICROSOFT CORP | 3,166 | $1.3B | 0.62% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 9,933 | $1.3B | 0.59% | |
| 33 | VBVANGUARD INDEX FDS | 5,094 | $1.2B | 0.57% | |
| 34 | PGPROCTER AND GAMBLE CO | 7,011 | $1.2B | 0.55% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,249 | $1.1B | 0.53% | |
| 36 | AMLPALPS ETF TR | 23,585 | $1.1B | 0.53% | |
| 37 | OEFISHARES TR | 3,901 | $1.1B | 0.52% | |
| 38 | VOOVANGUARD INDEX FDS | 2,011 | $1.1B | 0.50% | |
| 39 | GOOGALPHABET INC | 5,060 | $963.6M | 0.45% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 4,375 | $843.7M | 0.39% | |
| 41 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 38,955 | $809.9M | 0.38% | |
| 42 | GOOGLALPHABET INC | 4,222 | $799.2M | 0.37% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,615 | $783.3M | 0.36% | |
| 44 | CVXCHEVRON CORP NEW | 5,353 | $775.3M | 0.36% | |
| 45 | PEPPEPSICO INC | 5,074 | $771.6M | 0.36% | |
| 46 | NEENEXTERA ENERGY INC | 9,889 | $709.0M | 0.33% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 11,942 | $664.7M | 0.31% | |
| 48 | CGDGCAPITAL GROUP DIVIDEND VALUE | 18,551 | $654.1M | 0.30% | |
| 49 | AMGNAMGEN INC | 2,380 | $620.3M | 0.29% | |
| 50 | DFSVDIMENSIONAL ETF TRUST | 19,972 | $614.7M | 0.29% | |
| 51 | AMZNAMAZON COM INC | 2,649 | $581.2M | 0.27% | |
| 52 | VTIVANGUARD INDEX FDS | 1,904 | $551.8M | 0.26% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 14,976 | $518.0M | 0.24% | |
| 54 | VOTVANGUARD INDEX FDS | 2,005 | $508.8M | 0.24% | |
| 55 | AQLTISHARES TR | 6,704 | $471.2M | 0.22% | |
| 56 | RTXRTX CORPORATION | 3,740 | $432.8M | 0.20% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 4,797 | $428.5M | 0.20% | |
| 58 | USHYISHARES TR | 10,545 | $388.0M | 0.18% | |
| 59 | ORCLORACLE CORP | 2,303 | $383.8M | 0.18% | |
| 60 | EMBISHARES TR | 4,254 | $378.8M | 0.18% | |
| 61 | QUALISHARES TR | 2,078 | $370.0M | 0.17% | |
| 62 | IWRISHARES TR | 3,779 | $334.1M | 0.16% | |
| 63 | IUSVISHARES TR | 3,511 | $325.1M | 0.15% | |
| 64 | CSCOCISCO SYS INC | 5,242 | $310.3M | 0.14% | |
| 65 | EFAISHARES TR | 4,002 | $302.6M | 0.14% | |
| 66 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 12,979 | $298.8M | 0.14% | |
| 67 | MINNTRUST FOR PROFESSIONAL MANAG | 11,990 | $263.8M | 0.12% | |
| 68 | CMCSACOMCAST CORP NEW | 6,842 | $256.8M | 0.12% | |
| 69 | CARRCARRIER GLOBAL CORPORATION | 3,740 | $255.3M | 0.12% | |
| 70 | IJRISHARES TR | 2,201 | $253.6M | 0.12% | |
| 71 | XOMEXXON MOBIL CORP | 2,270 | $244.2M | 0.11% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 1,365 | $239.2M | 0.11% | |
| 73 | MPCMARATHON PETE CORP | 1,575 | $219.7M | 0.10% | |
| 74 | FISVFISERV INC | 1,058 | $217.3M | 0.10% | |
| 75 | WFCWELLS FARGO CO NEW | 2,980 | $209.3M | 0.10% | |
| 76 | CALMCAL MAINE FOODS INC | 2,000 | $205.8M | 0.10% | |
| 77 | VLTOVERALTO CORP | 2,019 | $205.6M | 0.10% | |
| 78 | DALDELTA AIR LINES INC DEL | 3,365 | $203.6M | 0.09% |