CPC Advisors, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$726.5M
Holdings
182
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
TCAFT ROWE PRICE ETF INC | $44.4M |
HELOJ P MORGAN EXCHANGE TRADED F | $28.1M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $27.8M |
DIVOAMPLIFY ETF TR | $24.2M |
MGMTUNIFIED SER TR | $22.2M |
GOVZISHARES TR | $21.2M |
FNDXSCHWAB STRATEGIC TR | $20.3M |
AAPLAPPLE INC | $17.9M |
JPMJPMORGAN CHASE & CO. | $14.6M |
MTUMISHARES TR | $14.3M |
RWJINVESCO EXCH TRADED FD TR II | $13.2M |
AVGOBROADCOM INC | $12.1M |
MSIMOTOROLA SOLUTIONS INC | $11.4M |
MSFTMICROSOFT CORP | $11.2M |
EZMWISDOMTREE TR | $10.9M |
HTABHARTFORD FDS EXCHANGE TRADED | $10.7M |
SPHQINVESCO EXCHANGE TRADED FD T | $10.4M |
HDHOME DEPOT INC | $10.2M |
WMTWALMART INC | $9.8M |
USMVISHARES TR | $8.9M |
AFLAFLAC INC | $8.9M |
TAT&T INC | $8.7M |
KMIKINDER MORGAN INC DEL | $8.6M |
AMZNAMAZON COM INC | $8.2M |
CATCATERPILLAR INC | $7.8M |
METAMETA PLATFORMS INC | $7.8M |
WELLWELLTOWER INC | $7.7M |
NVDANVIDIA CORPORATION | $7.4M |
COSTCOSTCO WHSL CORP NEW | $7.0M |
ZROZPIMCO ETF TR | $6.9M |
JCIJOHNSON CTLS INTL PLC | $6.7M |
WMBWILLIAMS COS INC | $6.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.6M |
IBMINTERNATIONAL BUSINESS MACHS | $6.5M |
NFLXNETFLIX INC | $6.3M |
VIGVANGUARD SPECIALIZED FUNDS | $6.3M |
PGPROCTER AND GAMBLE CO | $6.1M |
SYFSYNCHRONY FINANCIAL | $6.1M |
TTTRANE TECHNOLOGIES PLC | $6.0M |
UNMUNUM GROUP | $5.8M |
NWGNATWEST GROUP PLC | $5.8M |
JAAAJANUS DETROIT STR TR | $5.7M |
FLRTPACER FDS TR | $5.6M |
IJRISHARES TR | $5.5M |
GSLCGOLDMAN SACHS ETF TR | $5.3M |
FISVFISERV INC | $5.2M |
BSXBOSTON SCIENTIFIC CORP | $5.0M |
SPGIS&P GLOBAL INC | $4.9M |
GOOGLALPHABET INC | $4.9M |
NDQINVESCO QQQ TR | $4.9M |
FLTRVANECK ETF TRUST | $4.7M |
IWFISHARES TR | $4.6M |
RTXRTX CORPORATION | $4.6M |
MAMASTERCARD INCORPORATED | $4.6M |
ALSALLSTATE CORP | $4.4M |
ISRGINTUITIVE SURGICAL INC | $4.4M |
SPYSPDR S&P 500 ETF TR | $4.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.3M |
DFUSDIMENSIONAL ETF TRUST | $4.2M |
TJXTJX COS INC NEW | $4.2M |
TWLOTWILIO INC | $4.2M |
ADPAUTOMATIC DATA PROCESSING IN | $4.1M |
DGROISHARES TR | $4.1M |
NINISOURCE INC | $4.1M |
AZOAUTOZONE INC | $4.1M |
PGRPROGRESSIVE CORP | $4.1M |
TMUST-MOBILE US INC | $4.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $3.7M |
RSPINVESCO EXCHANGE TRADED FD T | $3.6M |
EMREMERSON ELEC CO | $3.5M |
CLSCELESTICA INC | $3.4M |
DOCUDOCUSIGN INC | $3.2M |
QQQMINVESCO EXCH TRADED FD TR II | $3.2M |
COWGPACER FDS TR | $3.1M |
WLYWILEY JOHN & SONS INC | $3.0M |
SUSAISHARES TR | $2.9M |
APHAMPHENOL CORP NEW | $2.8M |
SCHDSCHWAB STRATEGIC TR | $2.4M |
KOCOCA COLA CO | $2.4M |
CASYCASEYS GEN STORES INC | $2.3M |
EVREVERCORE INC | $2.1M |
FIXCOMFORT SYS USA INC | $2.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
SOSOUTHERN CO | $1.9M |
WSMWILLIAMS SONOMA INC | $1.8M |
AMGNAMGEN INC | $1.7M |
ORCLORACLE CORP | $1.6M |
QCOMQUALCOMM INC | $1.5M |
KLACKLA CORP | $1.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $1.4M |
MDUMDU RES GROUP INC | $1.4M |
PSXPHILLIPS 66 | $1.4M |
ERIEERIE INDTY CO | $1.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.4M |
MCKMCKESSON CORP | $1.4M |
QUALISHARES TR | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.3M |
RGAREINSURANCE GRP OF AMERICA I | $1.3M |
JMSIJ P MORGAN EXCHANGE TRADED F | $1.2M |
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