CPA Asset Management Group, LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001963967 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (77)

FBND FIDELITY MERRIMACK STR TR 13.9%
Value $24.76M Shares 546,536 Share Price $45.31 Est. Cost/Share $44.87 Unrealized @ Report Date +1.0%
DFIP DIMENSIONAL ETF TRUST 9.2%
Value $16.39M Shares 397,442 Share Price $41.25 Est. Cost/Share $41.34 Unrealized @ Report Date -0.2%
DFAE DIMENSIONAL ETF TRUST 8.6%
Value $15.3M Shares 619,085 Share Price $24.72 Est. Cost/Share $21.71 Unrealized @ Report Date +13.9%
DUHP DIMENSIONAL ETF TRUST 6.7%
Value $11.99M Shares 379,253 Share Price $31.61 Est. Cost/Share $24.29 Unrealized @ Report Date +30.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%
Value $10.15M Shares 16 Share Price $634440.00 Est. Cost/Share $529966.20 Unrealized @ Report Date +19.7%
IAU ISHARES GOLD TR 4.7%
Value $8.306M Shares 197,715 Share Price $42.01 Est. Cost/Share $34.13 Unrealized @ Report Date +23.1%
DIHP DIMENSIONAL ETF TRUST 4.2%
Value $7.466M Shares 277,125 Share Price $26.94 Est. Cost/Share $21.61 Unrealized @ Report Date +24.6%
VO VANGUARD INDEX FDS 2.7%
Value $4.912M Shares 19,658 Share Price $249.86 * Est. Cost/Share $52.13 Unrealized @ Report Date +19.8%
DFAI DIMENSIONAL ETF TRUST 2.6%
Value $4.654M Shares 154,020 Share Price $30.22 Est. Cost/Share $25.01 Unrealized @ Report Date +20.8%
DFSD DIMENSIONAL ETF TRUST 2.5%
Value $4.474M Shares 95,108 Share Price $47.04 Est. Cost/Share $46.36 Unrealized @ Report Date +1.5%
CAT CATERPILLAR INC 2.3%
Value $4.034M Shares 11,009 Share Price $366.43 * Est. Cost/Share $206.59 Unrealized @ Report Date +72.8%
DFUS DIMENSIONAL ETF TRUST 2.2%
Value $3.974M Shares 69,736 Share Price $56.98 Est. Cost/Share $53.73 Unrealized @ Report Date +6.0%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $3.39M Shares 18,564 Share Price $182.61 Est. Cost/Share $149.04 Unrealized @ Report Date +22.5%
AAPL APPLE INC 1.8%
Value $3.148M Shares 18,356 Share Price $171.48 Est. Cost/Share $142.78 Unrealized @ Report Date +19.1%
MCD MCDONALDS CORP 1.7%
Value $3.106M Shares 11,016 Share Price $281.95 * Est. Cost/Share $245.25 Unrealized @ Report Date +10.3%
DFAS DIMENSIONAL ETF TRUST 1.6%
Value $2.867M Shares 45,984 Share Price $62.34 Est. Cost/Share $54.47 Unrealized @ Report Date +14.4%
XLK SELECT SECTOR SPDR TR 1.4%
Value $2.453M Shares 11,777 Share Price $208.27 * Est. Cost/Share $63.74 Unrealized @ Report Date +63.4%
BDX BECTON DICKINSON & CO 1.3%
Value $2.333M Shares 9,427 Share Price $247.45 * Est. Cost/Share $223.22 Unrealized @ Report Date +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.314M Shares 5,503 Share Price $420.52 Est. Cost/Share $298.89 Unrealized @ Report Date +40.7%
SYY SYSCO CORP 1.2%
Value $2.229M Shares 27,457 Share Price $81.18 * Est. Cost/Share $73.92 Unrealized @ Report Date +4.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.754M Shares 11,087 Share Price $158.19 * Est. Cost/Share $157.06 Unrealized @ Report Date -4.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.647M Shares 8,223 Share Price $200.30 * Est. Cost/Share $117.65 Unrealized @ Report Date +63.8%
UDR UDR INC 0.9%
Value $1.612M Shares 43,103 Share Price $37.41 * Est. Cost/Share $34.74 Unrealized @ Report Date -0.1%
TIP ISHARES TR 0.9%
Value $1.58M Shares 14,712 Share Price $107.41 Est. Cost/Share $106.79 Unrealized @ Report Date +0.6%
DHR DANAHER CORPORATION 0.8%
Value $1.514M Shares 6,062 Share Price $249.72 Est. Cost/Share $228.13 Unrealized @ Report Date +8.4%
FLV AMERICAN CENTY ETF TR 0.8%
Value $1.444M Shares 22,233 Share Price $64.97 Est. Cost/Share $59.41 Unrealized @ Report Date +9.4%
IGEB ISHARES TR 0.8%
Value $1.412M Shares 31,490 Share Price $44.85 Est. Cost/Share $43.63 Unrealized @ Report Date +2.8%
ECL ECOLAB INC 0.8%
Value $1.367M Shares 5,920 Share Price $230.90 Est. Cost/Share $141.81 Unrealized @ Report Date +60.0%
MSFT MICROSOFT CORP 0.8%
Value $1.353M Shares 3,216 Share Price $420.67 Est. Cost/Share $241.69 Unrealized @ Report Date +71.8%
DFNM DIMENSIONAL ETF TRUST 0.7%
Value $1.292M Shares 26,858 Share Price $48.09 Est. Cost/Share $47.89 Unrealized @ Report Date +0.4%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $1.202M Shares 9,933 Share Price $120.99 Est. Cost/Share $106.38 Unrealized @ Report Date +13.7%
VB VANGUARD INDEX FDS 0.7%
Value $1.164M Shares 5,094 Share Price $228.59 Est. Cost/Share $186.37 Unrealized @ Report Date +22.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.138M Shares 7,011 Share Price $162.25 * Est. Cost/Share $129.79 Unrealized @ Report Date +19.6%
VUG VANGUARD INDEX FDS 0.6%
Value $1.125M Shares 3,267 Share Price $344.20 * Est. Cost/Share $45.15 Unrealized @ Report Date +27.1%
AMLP ALPS ETF TR 0.6%
Value $1.119M Shares 23,585 Share Price $47.46 Est. Cost/Share $39.32 Unrealized @ Report Date +20.7%
VOO VANGUARD INDEX FDS 0.6%
Value $998K Shares 2,075 Share Price $480.81 Est. Cost/Share $388.41 Unrealized @ Report Date +23.8%
GOOG ALPHABET INC 0.5%
Value $981K Shares 6,440 Share Price $152.26 Est. Cost/Share $95.90 Unrealized @ Report Date +57.6%
OEF ISHARES TR 0.5%
Value $965K Shares 3,901 Share Price $247.40 Est. Cost/Share $172.65 Unrealized @ Report Date +43.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $911K Shares 1,243 Share Price $732.85 Est. Cost/Share $470.71 Unrealized @ Report Date +54.2%
PEP PEPSICO INC 0.5%
Value $898K Shares 5,130 Share Price $175.01 * Est. Cost/Share $160.85 Unrealized @ Report Date +2.1%
CVX CHEVRON CORP NEW 0.5%
Value $843K Shares 5,345 Share Price $157.73 * Est. Cost/Share $153.23 Unrealized @ Report Date -4.7%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $808K Shares 14,837 Share Price $54.43 Est. Cost/Share $43.92 Unrealized @ Report Date +23.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $702K Shares 4,344 Share Price $161.60 * Est. Cost/Share $139.24 Unrealized @ Report Date +8.8%
AMGN AMGEN INC 0.4%
Value $677K Shares 2,380 Share Price $284.32 * Est. Cost/Share $242.73 Unrealized @ Report Date +11.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $671K Shares 11,602 Share Price $57.86 Est. Cost/Share $54.67 Unrealized @ Report Date +5.8%
NEE NEXTERA ENERGY INC 0.4%
Value $648K Shares 10,144 Share Price $63.91 * Est. Cost/Share $71.50 Unrealized @ Report Date -15.0%
GOOGL ALPHABET INC 0.4%
Value $637K Shares 4,222 Share Price $150.93 Est. Cost/Share $95.44 Unrealized @ Report Date +57.0%
IEFA ISHARES TR 0.3%
Value $573K Shares 7,718 Share Price $74.22 Est. Cost/Share $63.17 Unrealized @ Report Date +17.5%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $554K Shares 17,341 Share Price $31.95 Est. Cost/Share $24.71 Unrealized @ Report Date +29.3%
VTI VANGUARD INDEX FDS 0.3%
Value $495K Shares 1,904 Share Price $259.90 Est. Cost/Share $192.72 Unrealized @ Report Date +34.9%
VOT VANGUARD INDEX FDS 0.3%
Value $473K Shares 2,005 Share Price $235.79 Est. Cost/Share $181.20 Unrealized @ Report Date +30.1%
AMZN AMAZON COM INC 0.3%
Value $469K Shares 2,599 Share Price $180.38 Est. Cost/Share $101.41 Unrealized @ Report Date +77.9%
USHY ISHARES TR 0.2%
Value $409K Shares 11,176 Share Price $36.59 Est. Cost/Share $35.14 Unrealized @ Report Date +4.1%
EMB ISHARES TR 0.2%
Value $388K Shares 4,329 Share Price $89.67 Est. Cost/Share $83.73 Unrealized @ Report Date +7.1%
RTX RTX CORPORATION 0.2%
Value $367K Shares 3,759 Share Price $97.53 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $340K Shares 4,968 Share Price $68.49 Est. Cost/Share $43.81 Unrealized @ Report Date +56.3%
QUAL ISHARES TR 0.2%
Value $340K Shares 2,066 Share Price $164.35 Est. Cost/Share $123.83 Unrealized @ Report Date +32.7%
IWR ISHARES TR 0.2%
Value $328K Shares 3,899 Share Price $84.09 Est. Cost/Share $68.28 Unrealized @ Report Date +23.1%
IUSV ISHARES TR 0.2%
Value $323K Shares 3,573 Share Price $90.44 Est. Cost/Share $73.65 Unrealized @ Report Date +22.8%
EFA ISHARES TR 0.2%
Value $322K Shares 4,033 Share Price $79.86 Est. Cost/Share $62.64 Unrealized @ Report Date +27.5%
MPC MARATHON PETE CORP 0.2%
Value $317K Shares 1,575 Share Price $201.50 * Est. Cost/Share $132.62 Unrealized @ Report Date +46.4%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $315K Shares 13,915 Share Price $22.66 Est. Cost/Share $22.79 Unrealized @ Report Date -0.6%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $309K Shares 12,681 Share Price $24.40 Est. Cost/Share $24.53 Unrealized @ Report Date -0.5%
INTC INTEL CORP 0.2%
Value $300K Shares 6,789 Share Price $44.17 Est. Cost/Share $27.52 Unrealized @ Report Date +58.8%
CMCSA COMCAST CORP NEW 0.2%
Value $297K Shares 6,842 Share Price $43.35 * Est. Cost/Share $30.29 Unrealized @ Report Date +34.8%
ORCL ORACLE CORP 0.2%
Value $289K Shares 2,303 Share Price $125.61 Est. Cost/Share $84.79 Unrealized @ Report Date +45.5%
CSCO CISCO SYS INC 0.2%
Value $276K Shares 5,526 Share Price $49.91 * Est. Cost/Share $41.55 Unrealized @ Report Date +13.7%
IEMG ISHARES INC 0.2%
Value $275K Shares 5,330 Share Price $51.60 Est. Cost/Share $50.08 Unrealized @ Report Date +3.0%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $269K Shares 12,023 Share Price $22.37 Est. Cost/Share $21.11 Unrealized @ Report Date +6.0%
XOM EXXON MOBIL CORP 0.1%
Value $264K Shares 2,270 Share Price $116.24 * Est. Cost/Share $96.28 Unrealized @ Report Date +13.7%
ABT ABBOTT LABS 0.1%
Value $253K Shares 2,223 Share Price $113.66 * Est. Cost/Share $100.00 Unrealized @ Report Date +9.9%
IJR ISHARES TR 0.1%
Value $245K Shares 2,218 Share Price $110.53 Est. Cost/Share $96.78 Unrealized @ Report Date +14.2%
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value $238K Shares 10,654 Share Price $22.35 Est. Cost/Share $21.30 Unrealized @ Report Date +4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $224K Shares 974 Share Price $230.14 * Est. Cost/Share $206.72 Unrealized @ Report Date +8.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $224K Shares 1,321 Share Price $169.31 Est. Cost/Share $145.27 Unrealized @ Report Date +16.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $217K Shares 3,740 Share Price $58.13 * Est. Cost/Share $53.44 Unrealized @ Report Date +6.4%
FTV FORTIVE CORP 0.1%
Value $205K Shares 2,381 Share Price $86.02 * Est. Cost/Share $60.21 Unrealized @ Report Date +6.8%