CPC Advisors, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001805250 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $79.72M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 52.7%

Value $41.98M Shares 325,689 Share Price $128.91 Est. Cost/Share $156.64 Unrealized @ Report Date -17.7%

FNDX SCHWAB STRATEGIC TR 6.7%

Value $5.317M Shares 169,700 Share Price $31.33 * Est. Cost/Share $13.63 Unrealized @ Report Date -23.4%

IWF ISHARES TR 3.5%

Value $2.8M Shares 18,584 Share Price $150.67 * Est. Cost/Share $41.75 Unrealized @ Report Date -9.8%

MTUM ISHARES TR 3.5%

Value $2.776M Shares 26,067 Share Price $106.49 Est. Cost/Share $121.62 Unrealized @ Report Date -12.4%

AAPL APPLE INC 3.4%

Value $2.684M Shares 10,554 Share Price $254.31 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%

EZM WISDOMTREE TR 3.3%

Value $2.657M Shares 100,563 Share Price $26.42 Est. Cost/Share $40.70 Unrealized @ Report Date -35.1%

IJR ISHARES TR 3.0%

Value $2.384M Shares 42,487 Share Price $56.11 Est. Cost/Share $74.48 Unrealized @ Report Date -24.7%

HD HOME DEPOT INC 1.9%

Value $1.503M Shares 8,047 Share Price $186.78 * Est. Cost/Share $194.99 Unrealized @ Report Date -16.6%

SUSA ISHARES TR 1.8%

Value $1.418M Shares 12,916 Share Price $109.79 * Est. Cost/Share $63.98 Unrealized @ Report Date -14.2%

KO COCA COLA CO 1.7%

Value $1.375M Shares 31,074 Share Price $44.25 * Est. Cost/Share $44.51 Unrealized @ Report Date -16.6%

SO SOUTHERN CO 1.7%

Value $1.364M Shares 25,201 Share Price $54.12 * Est. Cost/Share $48.90 Unrealized @ Report Date -11.4%

AMZN AMAZON COM INC 1.5%

Value $1.17M Shares 600 Share Price $1950.00 * Est. Cost/Share $88.95 Unrealized @ Report Date +9.6%

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.107M Shares 4,295 Share Price $257.74 Est. Cost/Share $307.92 Unrealized @ Report Date -16.3%

PWV INVESCO EXCHANGE TRADED FD T 1.4%

Value $1.106M Shares 36,715 Share Price $30.12 Est. Cost/Share $39.85 Unrealized @ Report Date -24.4%

RWJ INVESCO EXCHANGE-TRADED FD T 1.2%

Value $969K Shares 23,098 Share Price $41.95 * Est. Cost/Share $21.85 Unrealized @ Report Date -36.0%

MSFT MICROSOFT CORP 0.9%

Value $710K Shares 4,505 Share Price $157.60 * Est. Cost/Share $139.52 Unrealized @ Report Date +7.6%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $682K Shares 6,600 Share Price $103.33 Est. Cost/Share $120.98 Unrealized @ Report Date -14.5%

GPN GLOBAL PMTS INC 0.8%

Value $644K Shares 4,464 Share Price $144.27 * Est. Cost/Share $163.49 Unrealized @ Report Date -15.8%

ITOT ISHARES TR 0.8%

Value $626K Shares 10,941 Share Price $57.22 Est. Cost/Share $68.62 Unrealized @ Report Date -16.6%

IWM ISHARES TR 0.8%

Value $625K Shares 5,460 Share Price $114.47 Est. Cost/Share $149.09 Unrealized @ Report Date -23.2%

QQQ INVESCO QQQ TR 0.7%

Value $583K Shares 3,060 Share Price $190.52 Est. Cost/Share $200.22 Unrealized @ Report Date -4.9%

WELL WELLTOWER INC 0.7%

Value $547K Shares 11,948 Share Price $45.78 * Est. Cost/Share $61.83 Unrealized @ Report Date -37.6%

META FACEBOOK INC 0.7%

Value $529K Shares 3,173 Share Price $166.72 Est. Cost/Share $192.35 Unrealized @ Report Date -13.9%

JNJ JOHNSON & JOHNSON 0.6%

Value $512K Shares 3,904 Share Price $131.15 * Est. Cost/Share $114.10 Unrealized @ Report Date -2.3%

WMT WALMART INC 0.6%

Value $463K Shares 4,078 Share Price $113.54 * Est. Cost/Share $36.35 Unrealized @ Report Date -3.8%

NFLX NETFLIX INC 0.5%

Value $425K Shares 1,131 Share Price $375.77 * Est. Cost/Share $29.65 Unrealized @ Report Date +26.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $363K Shares 1,454 Share Price $249.66 * Est. Cost/Share $236.60 Unrealized @ Report Date -4.0%

HUBB HUBBELL INC 0.4%

Value $310K Shares 2,706 Share Price $114.56 * Est. Cost/Share $127.15 Unrealized @ Report Date -18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $278K Shares 1,518 Share Price $183.14 Est. Cost/Share $217.07 Unrealized @ Report Date -15.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $260K Shares 2,890 Share Price $89.97 * Est. Cost/Share $108.42 Unrealized @ Report Date -29.2%

MCD MCDONALDS CORP 0.3%

Value $249K Shares 1,507 Share Price $165.23 * Est. Cost/Share $171.93 Unrealized @ Report Date -15.8%

CMCSA COMCAST CORP NEW 0.3%

Value $228K Shares 6,620 Share Price $34.44 * Est. Cost/Share $37.83 Unrealized @ Report Date -21.8%

CSCO CISCO SYS INC 0.3%

Value $225K Shares 5,717 Share Price $39.36 * Est. Cost/Share $38.54 Unrealized @ Report Date -14.7%

VOO VANGUARD INDEX FDS 0.3%

Value $219K Shares 926 Share Price $236.50 Est. Cost/Share $282.80 Unrealized @ Report Date -16.3%

MRK MERCK & CO. INC 0.3%

Value $216K Shares 2,808 Share Price $76.92 * Est. Cost/Share $67.46 Unrealized @ Report Date -9.3%

AVGO BROADCOM INC 0.3%

Value $206K Shares 868 Share Price $237.33 * Est. Cost/Share $25.89 Unrealized @ Report Date -19.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $200K Shares 589 Share Price $339.56 * Est. Cost/Share $324.81 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	325,689	$41.98M	52.7%	$128.91	$156.64	-17.7%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	169,700	$5.317M	6.7%	$31.33 *	$13.63	-23.4%	SCHWAB FDT US LG	808524771
IWF	ISHARES TR	18,584	$2.8M	3.5%	$150.67 *	$41.75	-9.8%	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	26,067	$2.776M	3.5%	$106.49	$121.62	-12.4%	USA MOMENTUM FCT	46432F396
AAPL	APPLE INC	10,554	$2.684M	3.4%	$254.31 *	$62.02	-0.8%	COM	037833100
EZM	WISDOMTREE TR	100,563	$2.657M	3.3%	$26.42	$40.70	-35.1%	US MIDCAP FUND	97717W570
IJR	ISHARES TR	42,487	$2.384M	3.0%	$56.11	$74.48	-24.7%	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	8,047	$1.503M	1.9%	$186.78 *	$194.99	-16.6%	COM	437076102
SUSA	ISHARES TR	12,916	$1.418M	1.8%	$109.79 *	$63.98	-14.2%	MSCI USA ESG SLC	464288802
KO	COCA COLA CO	31,074	$1.375M	1.7%	$44.25 *	$44.51	-16.6%	COM	191216100
SO	SOUTHERN CO	25,201	$1.364M	1.7%	$54.12 *	$48.90	-11.4%	COM	842587107
AMZN	AMAZON COM INC	600	$1.17M	1.5%	$1950.00 *	$88.95	+9.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	4,295	$1.107M	1.4%	$257.74	$307.92	-16.3%	TR UNIT	78462F103
PWV	INVESCO EXCHANGE TRADED FD T	36,715	$1.106M	1.4%	$30.12	$39.85	-24.4%	DYNMC LRG VALU	46137V738
RWJ	INVESCO EXCHANGE-TRADED FD T	23,098	$969K	1.2%	$41.95 *	$21.85	-36.0%	S&P SMALLCAP 600	46138G664
MSFT	MICROSOFT CORP	4,505	$710K	0.9%	$157.60 *	$139.52	+7.6%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	6,600	$682K	0.9%	$103.33	$120.98	-14.5%	DIV APP ETF	921908844
GPN	GLOBAL PMTS INC	4,464	$644K	0.8%	$144.27 *	$163.49	-15.8%	COM	37940X102
ITOT	ISHARES TR	10,941	$626K	0.8%	$57.22	$68.62	-16.6%	CORE S&P TTL STK	464287150
IWM	ISHARES TR	5,460	$625K	0.8%	$114.47	$149.09	-23.2%	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	3,060	$583K	0.7%	$190.52	$200.22	-4.9%	UNIT SER 1	46090E103
WELL	WELLTOWER INC	11,948	$547K	0.7%	$45.78 *	$61.83	-37.6%	COM	95040Q104
META	FACEBOOK INC	3,173	$529K	0.7%	$166.72	$192.35	-13.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	3,904	$512K	0.6%	$131.15 *	$114.10	-2.3%	COM	478160104
WMT	WALMART INC	4,078	$463K	0.6%	$113.54 *	$36.35	-3.8%	COM	931142103
NFLX	NETFLIX INC	1,131	$425K	0.5%	$375.77 *	$29.65	+26.7%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	1,454	$363K	0.5%	$249.66 *	$236.60	-4.0%	COM	91324P102
HUBB	HUBBELL INC	2,706	$310K	0.4%	$114.56 *	$127.15	-18.6%	COM	443510607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,518	$278K	0.3%	$183.14	$217.07	-15.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,890	$260K	0.3%	$89.97 *	$108.42	-29.2%	COM	46625H100
MCD	MCDONALDS CORP	1,507	$249K	0.3%	$165.23 *	$171.93	-15.8%	COM	580135101
CMCSA	COMCAST CORP NEW	6,620	$228K	0.3%	$34.44 *	$37.83	-21.8%	CL A	20030N101
CSCO	CISCO SYS INC	5,717	$225K	0.3%	$39.36 *	$38.54	-14.7%	COM	17275R102
VOO	VANGUARD INDEX FDS	926	$219K	0.3%	$236.50	$282.80	-16.3%	S&P 500 ETF SHS	922908363
MRK	MERCK & CO. INC	2,808	$216K	0.3%	$76.92 *	$67.46	-9.3%	COM	58933Y105
AVGO	BROADCOM INC	868	$206K	0.3%	$237.33 *	$25.89	-19.9%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	589	$200K	0.3%	$339.56 *	$324.81	-10.8%	COM	539830109