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	Shares	Value	% Portfolio
101	GLWCORNING INC	26,459	$1.2M	0.17%
102	BMIBADGER METER INC	6,355	$1.2M	0.17%
103	ENSGENSIGN GROUP INC	9,072	$1.2M	0.16%
104	NFGNATIONAL FUEL GAS CO	14,743	$1.2M	0.16%
105	FDVVFIDELITY COVINGTON TRUST	23,114	$1.1M	0.16%
106	VOOVANGUARD INDEX FDS	2,216	$1.1M	0.16%
107	PKGPACKAGING CORP AMER	5,681	$1.1M	0.15%
108	OGM1COGENT COMMUNICATIONS HLDGS	18,325	$1.1M	0.15%
109	RJFRAYMOND JAMES FINL INC	8,081	$1.1M	0.15%
110	ATRAPTARGROUP INC	7,245	$1.1M	0.15%
111	RMERESMED INC	4,544	$1.0M	0.14%
112	PWVINVESCO EXCHANGE TRADED FD T	16,368	$974K	0.13%
113	LMATLEMAITRE VASCULAR INC	11,286	$946K	0.13%
114	LLYELI LILLY & CO	1,093	$902K	0.12%
115	JNJJOHNSON & JOHNSON	5,367	$890K	0.12%
116	ESSESSEX PPTY TR INC	2,832	$868K	0.12%
117	FNDFSCHWAB STRATEGIC TR	23,617	$853K	0.12%
118	MAAMID-AMER APT CMNTYS INC	5,078	$850K	0.12%
119	DDSDILLARDS INC	2,324	$832K	0.11%
120	TSLATESLA INC	3,165	$820K	0.11%
121	IJHISHARES TR	13,687	$798K	0.11%
122	DONWISDOMTREE TR	15,970	$790K	0.11%
123	CBTCABOT CORP	9,431	$784K	0.11%
124	GPCGENUINE PARTS CO	6,309	$751K	0.10%
125	MCDMCDONALDS CORP	2,390	$746K	0.10%
126	XLESELECT SECTOR SPDR TR	7,827	$731K	0.10%
127	VVISA INC	2,054	$719K	0.10%
128	UNHUNITEDHEALTH GROUP INC	1,365	$714K	0.10%
129	HWKNHAWKINS INC	6,415	$679K	0.09%
130	OSEAHARBOR ETF TRUST	25,474	$675K	0.09%
131	VTIVANGUARD INDEX FDS	2,345	$644K	0.09%
132	AQLTISHARES TR	8,447	$639K	0.09%
133	ITOTISHARES TR	4,723	$576K	0.08%
134	PDPINVESCO EXCHANGE TRADED FD T	4,815	$481K	0.07%
135	PEPPEPSICO INC	3,196	$479K	0.07%
136	VOVANGUARD INDEX FDS	1,695	$438K	0.06%
137	EFAISHARES TR	5,319	$434K	0.06%
138	MRKMERCK & CO INC	4,750	$426K	0.06%
139	IVVISHARES TR	723	$406K	0.06%
140	SPYMSPDR SER TR	5,942	$390K	0.05%
141	LOWLOWES COS INC	1,660	$387K	0.05%
142	AXPAMERICAN EXPRESS CO	1,426	$383K	0.05%
143	NOBLPROSHARES TR	3,672	$375K	0.05%
144	PAYXPAYCHEX INC	2,427	$374K	0.05%
145	ABBVABBVIE INC	1,727	$361K	0.05%
146	SCHGSCHWAB STRATEGIC TR	14,340	$359K	0.05%
147	KNGFIRST TR EXCHANGE-TRADED FD	7,020	$354K	0.05%
148	ITWILLINOIS TOOL WKS INC	1,281	$317K	0.04%
149	SDVYFIRST TR EXCHANGE-TRADED FD	9,442	$316K	0.04%
150	BACBANK AMERICA CORP	7,543	$314K	0.04%
151	DONSPDR DOW JONES INDL AVERAGE	741	$311K	0.04%
152	IEMGISHARES INC	5,655	$305K	0.04%
153	WFCWELLS FARGO CO NEW	4,213	$302K	0.04%
154	DEDEERE & CO	636	$298K	0.04%
155	NEENEXTERA ENERGY INC	4,187	$296K	0.04%
156	ACNACCENTURE PLC IRELAND	944	$294K	0.04%
157	DUKDUKE ENERGY CORP NEW	2,387	$291K	0.04%
158	CSCOCISCO SYS INC	4,693	$289K	0.04%
159	VUGVANGUARD INDEX FDS	774	$287K	0.04%
160	CSQCALAMOS STRATEGIC TOTAL RETU	17,502	$283K	0.04%
161	SCHXSCHWAB STRATEGIC TR	12,381	$273K	0.04%
162	ABALLIANCEBERNSTEIN HLDG L P	7,051	$270K	0.04%
163	RDVYFIRST TR EXCHANGE TRADED FD	4,616	$270K	0.04%
164	LMTLOCKHEED MARTIN CORP	575	$256K	0.04%
165	TLTISHARES TR	2,823	$256K	0.04%
166	IVWISHARES TR	2,691	$249K	0.03%
167	WMWASTE MGMT INC DEL	1,056	$244K	0.03%
168	MGKVANGUARD WORLD FD	771	$238K	0.03%
169	CMECME GROUP INC	889	$235K	0.03%
170	IVEISHARES TR	1,225	$233K	0.03%
171	IWMISHARES TR	1,164	$232K	0.03%
172	IRTINDEPENDENCE RLTY TR INC	10,778	$228K	0.03%
173	ABTABBOTT LABS	1,723	$228K	0.03%
174	AMTAMERICAN TOWER CORP NEW	1,047	$227K	0.03%
175	IJJISHARES TR	1,880	$225K	0.03%
176	XYLDGLOBAL X FDS	5,691	$224K	0.03%
177	FLOFLOWERS FOODS INC	11,740	$223K	0.03%
178	GILDGILEAD SCIENCES INC	1,851	$207K	0.03%
179	CRCRANE COMPANY	1,331	$203K	0.03%
180	CRMSALESFORCE INC	755	$202K	0.03%
181	ADIANALOG DEVICES INC	999	$201K	0.03%
182	FSCOFS CREDIT OPPORTUNITIES CORP	10,546	$74K	0.01%

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