CPC Advisors, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001805250 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 51.1%

Value $52.14M Shares 333,129 Share Price $156.53 Est. Cost/Share $156.44 Unrealized @ Report Date +0.1%

FNDX SCHWAB STRATEGIC TR 5.8%

Value $5.933M Shares 161,051 Share Price $36.84 * Est. Cost/Share $13.63 Unrealized @ Report Date -9.9%

AAPL APPLE INC 3.8%

Value $3.841M Shares 10,530 Share Price $364.77 * Est. Cost/Share $62.02 Unrealized @ Report Date +42.7%

MTUM ISHARES TR 3.8%

Value $3.83M Shares 29,238 Share Price $130.99 Est. Cost/Share $121.56 Unrealized @ Report Date +7.8%

IWF ISHARES TR 3.5%

Value $3.568M Shares 18,590 Share Price $191.93 * Est. Cost/Share $41.75 Unrealized @ Report Date +14.9%

IJR ISHARES TR 3.3%

Value $3.339M Shares 48,901 Share Price $68.28 Est. Cost/Share $72.99 Unrealized @ Report Date -6.4%

EZM WISDOMTREE TR 2.8%

Value $2.855M Shares 87,640 Share Price $32.58 Est. Cost/Share $40.70 Unrealized @ Report Date -20.0%

ITOT ISHARES TR 2.6%

Value $2.605M Shares 37,516 Share Price $69.44 Est. Cost/Share $66.32 Unrealized @ Report Date +4.7%

HD HOME DEPOT INC 2.2%

Value $2.235M Shares 8,923 Share Price $250.48 * Est. Cost/Share $195.46 Unrealized @ Report Date +12.3%

WELL WELLTOWER INC 2.0%

Value $2.072M Shares 40,040 Share Price $51.75 * Est. Cost/Share $47.76 Unrealized @ Report Date -7.2%

SUSA ISHARES TR 1.9%

Value $1.921M Shares 14,361 Share Price $133.77 * Est. Cost/Share $63.84 Unrealized @ Report Date +4.8%

AMZN AMAZON COM INC 1.6%

Value $1.591M Shares 577 Share Price $2757.37 * Est. Cost/Share $88.95 Unrealized @ Report Date +55.1%

KO COCA COLA CO 1.4%

Value $1.396M Shares 31,264 Share Price $44.65 * Est. Cost/Share $44.51 Unrealized @ Report Date -15.0%

RWJ INVESCO EXCHANGE-TRADED FD T 1.3%

Value $1.336M Shares 24,397 Share Price $54.76 * Est. Cost/Share $21.57 Unrealized @ Report Date -15.3%

SO SOUTHERN CO 1.3%

Value $1.319M Shares 25,454 Share Price $51.82 * Est. Cost/Share $48.86 Unrealized @ Report Date -14.1%

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.248M Shares 4,050 Share Price $308.15 Est. Cost/Share $307.92 Unrealized @ Report Date +0.1%

PWV INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.237M Shares 36,902 Share Price $33.52 Est. Cost/Share $39.85 Unrealized @ Report Date -15.8%

MSFT MICROSOFT CORP 0.9%

Value $885K Shares 4,349 Share Price $203.50 * Est. Cost/Share $139.52 Unrealized @ Report Date +39.3%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $773K Shares 6,600 Share Price $117.12 Est. Cost/Share $120.98 Unrealized @ Report Date -3.1%

GPN GLOBAL PMTS INC 0.7%

Value $757K Shares 4,464 Share Price $169.58 * Est. Cost/Share $163.49 Unrealized @ Report Date -0.9%

META FACEBOOK INC 0.7%

Value $715K Shares 3,149 Share Price $227.06 Est. Cost/Share $192.35 Unrealized @ Report Date +17.2%

QQQ INVESCO QQQ TR 0.6%

Value $657K Shares 2,655 Share Price $247.46 Est. Cost/Share $200.22 Unrealized @ Report Date +23.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $549K Shares 3,906 Share Price $140.55 * Est. Cost/Share $114.10 Unrealized @ Report Date +5.5%

NFLX NETFLIX INC 0.5%

Value $510K Shares 1,121 Share Price $454.95 * Est. Cost/Share $29.65 Unrealized @ Report Date +53.5%

WMT WALMART INC 0.5%

Value $501K Shares 4,186 Share Price $119.68 * Est. Cost/Share $36.39 Unrealized @ Report Date +1.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $421K Shares 1,428 Share Price $294.82 * Est. Cost/Share $236.60 Unrealized @ Report Date +14.0%

HUBB HUBBELL INC 0.3%

Value $339K Shares 2,706 Share Price $125.28 * Est. Cost/Share $127.15 Unrealized @ Report Date -10.4%

MCD MCDONALDS CORP 0.3%

Value $283K Shares 1,538 Share Price $184.01 * Est. Cost/Share $171.71 Unrealized @ Report Date -5.3%

AVGO BROADCOM INC 0.3%

Value $273K Shares 868 Share Price $314.52 * Est. Cost/Share $25.89 Unrealized @ Report Date +7.8%

CSCO CISCO SYS INC 0.3%

Value $269K Shares 5,779 Share Price $46.55 * Est. Cost/Share $38.52 Unrealized @ Report Date +2.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $264K Shares 2,811 Share Price $93.92 * Est. Cost/Share $108.42 Unrealized @ Report Date -25.2%

VOO VANGUARD INDEX FDS 0.3%

Value $262K Shares 926 Share Price $282.94 Est. Cost/Share $282.80 Unrealized @ Report Date +0.2%

PYPL PAYPAL HLDGS INC 0.3%

Value $256K Shares 1,470 Share Price $174.15 Est. Cost/Share $137.88 Unrealized @ Report Date +26.1%

ADSK AUTODESK INC 0.2%

Value $252K Shares 1,055 Share Price $238.86 Est. Cost/Share $196.57 Unrealized @ Report Date +21.7%

CMCSA COMCAST CORP NEW 0.2%

Value $250K Shares 6,421 Share Price $38.93 * Est. Cost/Share $37.83 Unrealized @ Report Date -10.8%

MRK MERCK & CO. INC 0.2%

Value $225K Shares 2,910 Share Price $77.32 * Est. Cost/Share $67.30 Unrealized @ Report Date -7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $225K Shares 1,266 Share Price $177.73 Est. Cost/Share $217.07 Unrealized @ Report Date -17.8%

TSLA TESLA INC 0.2%

Value $215K Shares 200 Share Price $1075.00 * Est. Cost/Share $54.10 Unrealized @ Report Date +33.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $214K Shares 589 Share Price $363.33 * Est. Cost/Share $324.81 Unrealized @ Report Date -3.3%

GOOG ALPHABET INC 0.2%

Value $212K Shares 150 Share Price $1413.33 * Est. Cost/Share $66.98 Unrealized @ Report Date +4.7%

GOOGL ALPHABET INC 0.2%

Value $211K Shares 149 Share Price $1416.11 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	333,129	$52.14M	51.1%	$156.53	$156.44	+0.1%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	161,051	$5.933M	5.8%	$36.84 *	$13.63	-9.9%	SCHWAB FDT US LG	808524771
AAPL	APPLE INC	10,530	$3.841M	3.8%	$364.77 *	$62.02	+42.7%	COM	037833100
MTUM	ISHARES TR	29,238	$3.83M	3.8%	$130.99	$121.56	+7.8%	USA MOMENTUM FCT	46432F396
IWF	ISHARES TR	18,590	$3.568M	3.5%	$191.93 *	$41.75	+14.9%	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	48,901	$3.339M	3.3%	$68.28	$72.99	-6.4%	CORE S&P SCP ETF	464287804
EZM	WISDOMTREE TR	87,640	$2.855M	2.8%	$32.58	$40.70	-20.0%	US MIDCAP FUND	97717W570
ITOT	ISHARES TR	37,516	$2.605M	2.6%	$69.44	$66.32	+4.7%	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	8,923	$2.235M	2.2%	$250.48 *	$195.46	+12.3%	COM	437076102
WELL	WELLTOWER INC	40,040	$2.072M	2.0%	$51.75 *	$47.76	-7.2%	COM	95040Q104
SUSA	ISHARES TR	14,361	$1.921M	1.9%	$133.77 *	$63.84	+4.8%	MSCI USA ESG SLC	464288802
AMZN	AMAZON COM INC	577	$1.591M	1.6%	$2757.37 *	$88.95	+55.1%	COM	023135106
KO	COCA COLA CO	31,264	$1.396M	1.4%	$44.65 *	$44.51	-15.0%	COM	191216100
RWJ	INVESCO EXCHANGE-TRADED FD T	24,397	$1.336M	1.3%	$54.76 *	$21.57	-15.3%	S&P SMALLCAP 600	46138G664
SO	SOUTHERN CO	25,454	$1.319M	1.3%	$51.82 *	$48.86	-14.1%	COM	842587107
SPY	SPDR S&P 500 ETF TR	4,050	$1.248M	1.2%	$308.15	$307.92	+0.1%	TR UNIT	78462F103
PWV	INVESCO EXCHANGE TRADED FD T	36,902	$1.237M	1.2%	$33.52	$39.85	-15.8%	DYNMC LRG VALU	46137V738
MSFT	MICROSOFT CORP	4,349	$885K	0.9%	$203.50 *	$139.52	+39.3%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	6,600	$773K	0.8%	$117.12	$120.98	-3.1%	DIV APP ETF	921908844
GPN	GLOBAL PMTS INC	4,464	$757K	0.7%	$169.58 *	$163.49	-0.9%	COM	37940X102
META	FACEBOOK INC	3,149	$715K	0.7%	$227.06	$192.35	+17.2%	CL A	30303M102
QQQ	INVESCO QQQ TR	2,655	$657K	0.6%	$247.46	$200.22	+23.7%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	3,906	$549K	0.5%	$140.55 *	$114.10	+5.5%	COM	478160104
NFLX	NETFLIX INC	1,121	$510K	0.5%	$454.95 *	$29.65	+53.5%	COM	64110L106
WMT	WALMART INC	4,186	$501K	0.5%	$119.68 *	$36.39	+1.7%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,428	$421K	0.4%	$294.82 *	$236.60	+14.0%	COM	91324P102
HUBB	HUBBELL INC	2,706	$339K	0.3%	$125.28 *	$127.15	-10.4%	COM	443510607
MCD	MCDONALDS CORP	1,538	$283K	0.3%	$184.01 *	$171.71	-5.3%	COM	580135101
AVGO	BROADCOM INC	868	$273K	0.3%	$314.52 *	$25.89	+7.8%	COM	11135F101
CSCO	CISCO SYS INC	5,779	$269K	0.3%	$46.55 *	$38.52	+2.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,811	$264K	0.3%	$93.92 *	$108.42	-25.2%	COM	46625H100
VOO	VANGUARD INDEX FDS	926	$262K	0.3%	$282.94	$282.80	+0.2%	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	1,470	$256K	0.3%	$174.15	$137.88	+26.1%	COM	70450Y103
ADSK	AUTODESK INC	1,055	$252K	0.2%	$238.86	$196.57	+21.7%	COM	052769106
CMCSA	COMCAST CORP NEW	6,421	$250K	0.2%	$38.93 *	$37.83	-10.8%	CL A	20030N101
MRK	MERCK & CO. INC	2,910	$225K	0.2%	$77.32 *	$67.30	-7.9%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,266	$225K	0.2%	$177.73	$217.07	-17.8%	CL B NEW	084670702
TSLA	TESLA INC	200	$215K	0.2%	$1075.00 *	$54.10	+33.1%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	589	$214K	0.2%	$363.33 *	$324.81	-3.3%	COM	539830109
GOOG	ALPHABET INC	150	$212K	0.2%	$1413.33 *	$66.98	+4.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	149	$211K	0.2%	$1416.11 *	$66.92	+5.2%	CAP STK CL A	02079K305