Holdings of CPC Advisors, LLC

Name: Holdings of CPC Advisors, LLC
Creator: Titelia

130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

Technology 10.7 %
Funds 5.1 %
Financials 4.9 %
Consumer discretionary 3.8 %
Health care 3.6 %
Industrials 3.2 %
Communication 2.8 %
Consumer staples 2.3 %
Utilities 0.6 %
Materials 0.4 %
Energy 0.1 %
Unattributed 62.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	130	439.3M $	100.00 %

Positions

Rank	Company	Shares	Value
1	T. Rowe Price Capital Appreciation Equity ETF	1,822,217	64.9M $
2	Avantis US Equity ETF	491,240	54.6M $
3	Capital Group International Focus Equity ETF	1,302,417	38.4M $
4	Schwab Fundamental U.S. Large Company ETF	837,371	23.3M $
5	WisdomTree Trust	262,309	17.6M $
6	iShares MSCI USA Momentum Factor ETF	58,268	14M $
7	Apple Inc	38,601	9.8M $
8	Comfort Systems USA Inc	5,167	7.1M $
9	Verizon Communications Inc	123,287	6.2M $
10	Casey's General Stores Inc	8,290	6M $
11	iShares Core S&P Small-Cap ETF	47,513	5.9M $
12	Microsoft Corp	15,287	5.7M $
13	Cardinal Health, Inc.	26,025	5.5M $
14	Philip Morris International Inc.	32,859	5.4M $
15	iShares Russell 1000 Growth ETF	12,176	5.2M $
16	Broadcom Inc	16,243	5M $
17	Bank of New York Mellon Corp/The	42,255	5M $
18	SPDR Series Trust	53,640	4.9M $
19	Goldman Sachs Group Inc/The	5,802	4.9M $
20	Cisco Systems, Inc.	62,662	4.9M $
21	Nexstar Media Group Inc	26,651	4.8M $
22	Amphenol Corp	37,284	4.7M $
23	Amazon.com Inc	22,360	4.7M $
24	Dimensional ETF Trust	63,761	4.5M $
25	State Street SPDR S&P 500 ETF Trust	6,566	4.3M $
26	Johnson & Johnson	17,431	4.3M $
27	National Fuel Gas Co	44,600	4.2M $
28	Home Depot Inc/The	11,657	3.8M $
29	iShares ESG Optimized MSCI USA ETF	24,475	3.2M $
30	Huntington Ingalls Industries, Inc.	8,143	3.1M $
31	Oracle Corp	20,313	3M $
32	Abbott Laboratories	28,066	2.9M $
33	CareTrust REIT Inc	74,153	2.7M $
34	Analog Devices Inc	8,417	2.7M $
35	KLA Corp	1,776	2.6M $
36	Coca-Cola Co/The	34,154	2.6M $
37	CME Group Inc	8,708	2.6M $
38	Morgan Stanley	15,614	2.6M $
39	Lithia Motors Inc	10,147	2.5M $
40	HEICO Corp	9,187	2.5M $
41	Alphabet Inc	8,614	2.5M $
42	Lam Research Corp	11,128	2.4M $
43	Intuit Inc	5,448	2.4M $
44	CSG Systems International Inc	29,467	2.4M $
45	Schwab US Dividend Equity ETF	74,880	2.3M $
46	Invesco QQQ Trust Series 1	3,780	2.2M $
47	Unum Group	29,427	2.1M $
48	International Business Machines Corp.	8,844	2.1M $
49	Automatic Data Processing Inc	10,200	2.1M $
50	Meta Platforms Inc	3,516	2M $
51	J P Morgan Exchange Traded Fund Trust	30,875	2M $
52	NVIDIA Corp	11,281	2M $
53	Dillard's Inc	3,387	1.9M $
54	Southern Co/The	18,776	1.8M $
55	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	8,065	1.7M $
56	Polaris Inc	31,769	1.7M $
57	Berkshire Hathaway Inc	3,543	1.7M $
58	Hawkins Inc	10,737	1.6M $
59	Albemarle Corp	8,929	1.6M $
60	J P Morgan Exchange Traded Fund Trust	27,782	1.6M $
61	Netflix Inc	15,030	1.4M $
62	Select Sector Spdr Trust	23,188	1.4M $
63	J P Morgan Exchange Traded Fund Trust	25,283	1.4M $
64	JPMorgan Chase & Co	4,737	1.4M $
65	UGI Corp	37,789	1.4M $
66	AES Corp/The	87,670	1.2M $
67	Raymond James Financial Inc	7,862	1.1M $
68	Eli Lilly & Co	1,234	1.1M $
69	Vanguard S&P 500 ETF	1,823	1.1M $
70	Schwab Fundamental International Equity Etf	21,642	1.1M $
71	Fidelity Covington Trust	18,744	1M $
72	McDonald's Corp.	3,013	936.5K $
73	Visa Inc	2,990	903.7K $
74	WisdomTree Trust	16,051	843.3K $
75	Tesla Inc	2,016	749.4K $
76	iShares Core S&P Mid-Cap ETF	10,728	724.5K $
77	iShares MSCI EAFE ETF	6,655	646.4K $
78	Genuine Parts Co	6,069	641.8K $
79	SELECT SECTOR SPDR TRUST (THE)	4,594	610.5K $
80	Procter & Gamble Co/The	3,862	557.8K $
81	PepsiCo Inc	3,568	554.1K $
82	NextEra Energy Inc	5,535	514K $
83	Merck & Co Inc	4,016	483.1K $
84	American Express Co	1,584	479.1K $
85	SPDR Series Trust	6,112	467.8K $
86	iShares Core MSCI EAFE ETF	5,109	462.5K $
87	UnitedHealth Group Inc	1,674	453K $
88	iShares Russell Mid-Cap Value	3,088	450K $
89	Schwab Strategic Trust	14,719	428.8K $
90	Costco Wholesale Corp	424	422.5K $
91	First Trust SMID Cap Rising Dividend Achievers ETF	10,490	413.6K $
92	Caterpillar Inc	564	399.6K $
93	State Street Spdr Dow Jones Industrial Average Etf Trust	862	399.4K $
94	Phillips 66	2,160	393.5K $
95	RTX Corp	2,023	390.2K $
96	AbbVie Inc	1,712	372.3K $
97	CSX Corp	8,946	367.2K $
98	Bank of America Corp	7,381	359.8K $
99	Vanguard Growth ETF	808	353.1K $
100	Lowe's Cos Inc	1,464	345.9K $