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 Est. Cost $163.03 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.7%

Value $5.317M Shares 169,700 Est. Cost $42.15 Unrealized —

IWF ISHARES TR 3.5%

Value $2.8M Shares 18,584 Est. Cost $175.92 Unrealized —

MTUM ISHARES TR 3.5%

Value $2.776M Shares 26,067 Est. Cost $123.24 Unrealized —

AAPL APPLE INC 3.4%

Value $2.684M Shares 10,554 Est. Cost $62.02 Unrealized +14.6%

EZM WISDOMTREE TR 3.3%

Value $2.657M Shares 100,563 Est. Cost $42.09 Unrealized —

IJR ISHARES TR 3.0%

Value $2.384M Shares 42,487 Est. Cost $56.11 Unrealized —

HD HOME DEPOT INC 1.9%

Value $1.503M Shares 8,047 Est. Cost $194.99 Unrealized -2.5%

SUSA ISHARES TR 1.8%

Value $1.418M Shares 12,916 Est. Cost $127.57 Unrealized —

KO COCA COLA CO 1.7%

Value $1.375M Shares 31,074 Est. Cost $44.51 Unrealized +1.1%

SO SOUTHERN CO 1.7%

Value $1.364M Shares 25,201 Est. Cost $48.90 Unrealized +3.2%

AMZN AMAZON COM INC 1.5%

Value $1.17M Shares 600 Est. Cost $88.95 Unrealized +8.8%

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.107M Shares 4,295 Est. Cost $321.77 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 1.4%

Value $1.106M Shares 36,715 Est. Cost $41.34 Unrealized —

RWJ INVESCO EXCHANGE-TRADED FD T 1.2%

Value $969K Shares 23,098 Est. Cost $68.08 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $710K Shares 4,505 Est. Cost $139.52 Unrealized +12.1%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $682K Shares 6,600 Est. Cost $124.70 Unrealized —

GPN GLOBAL PMTS INC 0.8%

Value $644K Shares 4,464 Est. Cost $163.49 Unrealized +6.6%

ITOT ISHARES TR 0.8%

Value $626K Shares 10,941 Est. Cost $57.22 Unrealized —

IWM ISHARES TR 0.8%

Value $625K Shares 5,460 Est. Cost $114.47 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $583K Shares 3,060 Est. Cost $212.57 Unrealized —

WELL WELLTOWER INC 0.7%

Value $547K Shares 11,948 Est. Cost $61.83 Unrealized 0.0%

META FACEBOOK INC 0.7%

Value $529K Shares 3,173 Est. Cost $192.35 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 0.6%

Value $512K Shares 3,904 Est. Cost $114.10 Unrealized +5.3%

WMT WALMART INC 0.6%

Value $463K Shares 4,078 Est. Cost $36.35 Unrealized -2.7%

NFLX NETFLIX INC 0.5%

Value $425K Shares 1,131 Est. Cost $29.65 Unrealized +19.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $363K Shares 1,454 Est. Cost $236.60 Unrealized +5.5%

HUBB HUBBELL INC 0.4%

Value $310K Shares 2,706 Est. Cost $127.15 Unrealized -4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $278K Shares 1,518 Est. Cost $217.07 Unrealized -2.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $260K Shares 2,890 Est. Cost $108.42 Unrealized -4.4%

MCD MCDONALDS CORP 0.3%

Value $249K Shares 1,507 Est. Cost $171.93 Unrealized -0.0%

CMCSA COMCAST CORP NEW 0.3%

Value $228K Shares 6,620 Est. Cost $37.83 Unrealized -4.7%

CSCO CISCO SYS INC 0.3%

Value $225K Shares 5,717 Est. Cost $38.54 Unrealized -4.8%

VOO VANGUARD INDEX FDS 0.3%

Value $219K Shares 926 Est. Cost $294.72 Unrealized —

MRK MERCK & CO. INC 0.3%

Value $216K Shares 2,808 Est. Cost $67.46 Unrealized -3.5%

AVGO BROADCOM INC 0.3%

Value $206K Shares 868 Est. Cost $25.89 Unrealized -6.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $200K Shares 589 Est. Cost $324.81 Unrealized +3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	325,689	$41.98M	52.7%	$163.03	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	169,700	$5.317M	6.7%	$42.15	—	SCHWAB FDT US LG	808524771
IWF	ISHARES TR	18,584	$2.8M	3.5%	$175.92	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	26,067	$2.776M	3.5%	$123.24	—	USA MOMENTUM FCT	46432F396
AAPL	APPLE INC	10,554	$2.684M	3.4%	$62.02	+14.6%	COM	037833100
EZM	WISDOMTREE TR	100,563	$2.657M	3.3%	$42.09	—	US MIDCAP FUND	97717W570
IJR	ISHARES TR	42,487	$2.384M	3.0%	$56.11	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	8,047	$1.503M	1.9%	$194.99	-2.5%	COM	437076102
SUSA	ISHARES TR	12,916	$1.418M	1.8%	$127.57	—	MSCI USA ESG SLC	464288802
KO	COCA COLA CO	31,074	$1.375M	1.7%	$44.51	+1.1%	COM	191216100
SO	SOUTHERN CO	25,201	$1.364M	1.7%	$48.90	+3.2%	COM	842587107
AMZN	AMAZON COM INC	600	$1.17M	1.5%	$88.95	+8.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	4,295	$1.107M	1.4%	$321.77	—	TR UNIT	78462F103
PWV	INVESCO EXCHANGE TRADED FD T	36,715	$1.106M	1.4%	$41.34	—	DYNMC LRG VALU	46137V738
RWJ	INVESCO EXCHANGE-TRADED FD T	23,098	$969K	1.2%	$68.08	—	S&P SMALLCAP 600	46138G664
MSFT	MICROSOFT CORP	4,505	$710K	0.9%	$139.52	+12.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	6,600	$682K	0.9%	$124.70	—	DIV APP ETF	921908844
GPN	GLOBAL PMTS INC	4,464	$644K	0.8%	$163.49	+6.6%	COM	37940X102
ITOT	ISHARES TR	10,941	$626K	0.8%	$57.22	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	5,460	$625K	0.8%	$114.47	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	3,060	$583K	0.7%	$212.57	—	UNIT SER 1	46090E103
WELL	WELLTOWER INC	11,948	$547K	0.7%	$61.83	0.0%	COM	95040Q104
META	FACEBOOK INC	3,173	$529K	0.7%	$192.35	+1.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	3,904	$512K	0.6%	$114.10	+5.3%	COM	478160104
WMT	WALMART INC	4,078	$463K	0.6%	$36.35	-2.7%	COM	931142103
NFLX	NETFLIX INC	1,131	$425K	0.5%	$29.65	+19.3%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	1,454	$363K	0.5%	$236.60	+5.5%	COM	91324P102
HUBB	HUBBELL INC	2,706	$310K	0.4%	$127.15	-4.7%	COM	443510607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,518	$278K	0.3%	$217.07	-2.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,890	$260K	0.3%	$108.42	-4.4%	COM	46625H100
MCD	MCDONALDS CORP	1,507	$249K	0.3%	$171.93	-0.0%	COM	580135101
CMCSA	COMCAST CORP NEW	6,620	$228K	0.3%	$37.83	-4.7%	CL A	20030N101
CSCO	CISCO SYS INC	5,717	$225K	0.3%	$38.54	-4.8%	COM	17275R102
VOO	VANGUARD INDEX FDS	926	$219K	0.3%	$294.72	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO. INC	2,808	$216K	0.3%	$67.46	-3.5%	COM	58933Y105
AVGO	BROADCOM INC	868	$206K	0.3%	$25.89	-6.2%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	589	$200K	0.3%	$324.81	+3.1%	COM	539830109