CPC Advisors, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001805250 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Apr 29, 2020

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 51.8%

Value $52.38M Shares 320,151 Est. Cost $163.62 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.8%

Value $6.904M Shares 161,770 Est. Cost $42.68 Unrealized —

RWJ INVESCO EXCHNG TRADED FD TR 5.6%

Value $5.634M Shares 82,750 Est. Cost $68.08 Unrealized —

EZM WISDOMTREE TR 5.0%

Value $5.096M Shares 121,062 Est. Cost $42.09 Unrealized —

IWF ISHARES TR 3.3%

Value $3.316M Shares 18,849 Est. Cost $175.92 Unrealized —

AAPL APPLE INC 3.2%

Value $3.225M Shares 10,981 Est. Cost $62.02 Unrealized 0.0%

MTUM ISHARES TR 2.8%

Value $2.876M Shares 22,908 Est. Cost $125.55 Unrealized —

KO COCA COLA CO 1.8%

Value $1.81M Shares 32,698 Est. Cost $44.51 Unrealized 0.0%

HD HOME DEPOT INC 1.7%

Value $1.745M Shares 7,992 Est. Cost $194.99 Unrealized 0.0%

SO SOUTHERN CO 1.6%

Value $1.592M Shares 24,991 Est. Cost $48.90 Unrealized 0.0%

PWV INVESCO EXCHANGE TRADED FD T 1.5%

Value $1.563M Shares 37,810 Est. Cost $41.34 Unrealized —

SPY SPDR SP 500 ETF TR 1.4%

Value $1.382M Shares 4,295 Est. Cost $321.77 Unrealized —

SUSA ISHARES TR 1.3%

Value $1.27M Shares 9,476 Est. Cost $134.02 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.05M Shares 568 Est. Cost $88.51 Unrealized 0.0%

VIG VANGUARD GROUP 0.8%

Value $823K Shares 6,600 Est. Cost $124.70 Unrealized —

GPN GLOBAL PMTS INC 0.8%

Value $815K Shares 4,464 Est. Cost $163.49 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.7%

Value $744K Shares 3,500 Est. Cost $212.57 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $698K Shares 4,429 Est. Cost $139.23 Unrealized 0.0%

META FACEBOOK INC 0.6%

Value $651K Shares 3,173 Est. Cost $192.35 Unrealized 0.0%

JNJ JOHNSON JOHNSON 0.6%

Value $569K Shares 3,903 Est. Cost $114.10 Unrealized 0.0%

WMT WALMART INC 0.5%

Value $471K Shares 3,965 Est. Cost $36.38 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $426K Shares 1,450 Est. Cost $236.60 Unrealized 0.0%

HUBB HUBBELL INC 0.4%

Value $400K Shares 2,706 Est. Cost $127.15 Unrealized 0.0%

JPM JPMORGAN CHASE CO 0.4%

Value $383K Shares 2,749 Est. Cost $108.67 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value $366K Shares 1,131 Est. Cost $29.65 Unrealized 0.0%

BAC BANK AMER CORP 0.4%

Value $359K Shares 10,193 Est. Cost $27.79 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $336K Shares 1,484 Est. Cost $217.17 Unrealized 0.0%

IEFA ISHARES TR 0.3%

Value $317K Shares 4,862 Est. Cost $65.20 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $298K Shares 1,507 Est. Cost $171.93 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.3%

Value $293K Shares 6,507 Est. Cost $37.86 Unrealized 0.0%

USMV ISHARES TR 0.3%

Value $282K Shares 4,302 Est. Cost $65.55 Unrealized —

AVGO BROADCOM INC 0.3%

Value $274K Shares 868 Est. Cost $25.89 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value $271K Shares 5,657 Est. Cost $38.56 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value $267K Shares 901 Est. Cost $296.34 Unrealized —

PFE PFIZER INC 0.3%

Value $253K Shares 6,467 Est. Cost $26.71 Unrealized 0.0%

— APARTMENT INVT MGMT CO 0.2%

Value $251K Shares 4,850 Est. Cost $51.75 Unrealized —

MRK MERCK CO INC 0.2%

Value $246K Shares 2,708 Est. Cost $67.55 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value $238K Shares 736 Est. Cost $323.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $229K Shares 589 Est. Cost $324.81 Unrealized 0.0%

EFA ISHARES TR 0.2%

Value $213K Shares 3,073 Est. Cost $69.31 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.2%

Value $213K Shares 7,051 Est. Cost $30.21 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $209K Shares 3,708 Est. Cost $40.89 Unrealized 0.0%

AZO AUTOZONE INC 0.2%

Value $205K Shares 172 Est. Cost $1154.84 Unrealized 0.0%

YUM YUM BRANDS INC 0.2%

Value $201K Shares 1,991 Est. Cost $92.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	320,151	$52.38M	51.8%	$163.62	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	161,770	$6.904M	6.8%	$42.68	—	SCHWAB FDT US LG	808524771
RWJ	INVESCO EXCHNG TRADED FD TR	82,750	$5.634M	5.6%	$68.08	—	S&P SMALLCAP 600	46138G664
EZM	WISDOMTREE TR	121,062	$5.096M	5.0%	$42.09	—	US MIDCAP FUND	97717W570
IWF	ISHARES TR	18,849	$3.316M	3.3%	$175.92	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	10,981	$3.225M	3.2%	$62.02	0.0%	COM	037833100
MTUM	ISHARES TR	22,908	$2.876M	2.8%	$125.55	—	USA MOMENTUM FCT	46432F396
KO	COCA COLA CO	32,698	$1.81M	1.8%	$44.51	0.0%	COM	191216100
HD	HOME DEPOT INC	7,992	$1.745M	1.7%	$194.99	0.0%	COM	437076102
SO	SOUTHERN CO	24,991	$1.592M	1.6%	$48.90	0.0%	COM	842587107
PWV	INVESCO EXCHANGE TRADED FD T	37,810	$1.563M	1.5%	$41.34	—	DYNMC LRG VALU	46137V738
SPY	SPDR SP 500 ETF TR	4,295	$1.382M	1.4%	$321.77	—	TR UNIT	78462F103
SUSA	ISHARES TR	9,476	$1.27M	1.3%	$134.02	—	MSCI USA ESG SLC	464288802
AMZN	AMAZON COM INC	568	$1.05M	1.0%	$88.51	0.0%	COM	023135106
VIG	VANGUARD GROUP	6,600	$823K	0.8%	$124.70	—	DIV APP ETF	921908844
GPN	GLOBAL PMTS INC	4,464	$815K	0.8%	$163.49	0.0%	COM	37940X102
QQQ	INVESCO QQQ TR	3,500	$744K	0.7%	$212.57	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,429	$698K	0.7%	$139.23	0.0%	COM	594918104
META	FACEBOOK INC	3,173	$651K	0.6%	$192.35	0.0%	CL A	30303M102
JNJ	JOHNSON JOHNSON	3,903	$569K	0.6%	$114.10	0.0%	COM	478160104
WMT	WALMART INC	3,965	$471K	0.5%	$36.38	0.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,450	$426K	0.4%	$236.60	0.0%	COM	91324P102
HUBB	HUBBELL INC	2,706	$400K	0.4%	$127.15	0.0%	COM	443510607
JPM	JPMORGAN CHASE CO	2,749	$383K	0.4%	$108.67	0.0%	COM	46625H100
NFLX	NETFLIX INC	1,131	$366K	0.4%	$29.65	0.0%	COM	64110L106
BAC	BANK AMER CORP	10,193	$359K	0.4%	$27.79	0.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,484	$336K	0.3%	$217.17	0.0%	CL B NEW	084670702
IEFA	ISHARES TR	4,862	$317K	0.3%	$65.20	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	1,507	$298K	0.3%	$171.93	0.0%	COM	580135101
CMCSA	COMCAST CORP NEW	6,507	$293K	0.3%	$37.86	0.0%	CL A	20030N101
USMV	ISHARES TR	4,302	$282K	0.3%	$65.55	—	MSCI MIN VOL ETF	46429B697
AVGO	BROADCOM INC	868	$274K	0.3%	$25.89	0.0%	COM	11135F101
CSCO	CISCO SYS INC	5,657	$271K	0.3%	$38.56	0.0%	COM	17275R102
VOO	VANGUARD INDEX FDS	901	$267K	0.3%	$296.34	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	6,467	$253K	0.3%	$26.71	0.0%	COM	717081103
—	APARTMENT INVT MGMT CO	4,850	$251K	0.2%	$51.75	—	CL A	03748R754
MRK	MERCK CO INC	2,708	$246K	0.2%	$67.55	0.0%	COM	58933Y105
IVV	ISHARES TR	736	$238K	0.2%	$323.37	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	589	$229K	0.2%	$324.81	0.0%	COM	539830109
EFA	ISHARES TR	3,073	$213K	0.2%	$69.31	—	MSCI EAFE ETF	464287465
AB	ALLIANCEBERNSTEIN HOLDING LP	7,051	$213K	0.2%	$30.21	—	UNIT LTD PARTN	01881G106
TFC	TRUIST FINL CORP	3,708	$209K	0.2%	$40.89	0.0%	COM	89832Q109
AZO	AUTOZONE INC	172	$205K	0.2%	$1154.84	0.0%	COM	053332102
YUM	YUM BRANDS INC	1,991	$201K	0.2%	$92.35	0.0%	COM	988498101